Was steckt im Fonds Nuveen Short Term Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.422.053.610 $	97,99	2.424.597.376
United States Treasury Note/Bond	United States Treasury Note	DBT	91282CNH0	Long	Modellwert (Stufe 2)		1.721.698.683 $	69,65	1.722.750.000
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CGH8	Long	Modellwert (Stufe 2)		9.246.961 $	0,37	9.300.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769KJ2	Long	Modellwert (Stufe 2)		15.202.871 $	0,62	15.200.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058JZ7	Long	Modellwert (Stufe 2)		13.771.787 $	0,56	14.167.000
Federal Home Loan Banks	Federal Home Loan Banks	DBT	3130AXU63	Long	Modellwert (Stufe 2)		17.307.952 $	0,70	17.250.000
Bank of America Corp	Bank of America Corp	DBT	06051GMT3	Long	Modellwert (Stufe 2)		8.082.529 $	0,33	8.000.000
Asian Development Bank	Asian Development Bank	DBT	045167FZ1	Long	Modellwert (Stufe 2)		6.073.249 $	0,25	5.995.000
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	DBT	3133EP6K6	Long	Modellwert (Stufe 2)		5.527.934 $	0,22	5.500.000
Apple Inc	Apple, Inc	DBT	037833EY2	Long	Modellwert (Stufe 2)		3.003.284 $	0,12	3.000.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EK0	Long	Modellwert (Stufe 2)		6.316.839 $	0,26	6.500.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVE0	Long	Modellwert (Stufe 2)		6.471.111 $	0,26	6.500.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		2.987.678 $	0,12	3.000.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FP3	Long	Modellwert (Stufe 2)		4.470.643 $	0,18	4.500.000
Citigroup Inc	Citigroup, Inc	DBT	17327CAW3	Long	Modellwert (Stufe 2)		4.530.523 $	0,18	4.500.000
JPMorgan Chase & Co	JPMorgan Chase & Co	DBT	46647PEE2	Long	Modellwert (Stufe 2)		10.585.040 $	0,43	10.450.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2A0	Long	Modellwert (Stufe 2)		5.234.527 $	0,21	5.250.000
European Investment Bank	European Investment Bank	DBT	298785JY3	Long	Modellwert (Stufe 2)		7.166.296 $	0,29	7.110.000
Morgan Stanley	Morgan Stanley	DBT	61747YFY6	Long	Modellwert (Stufe 2)		6.480.288 $	0,26	6.500.000
Goldman Sachs Group Inc/The	Goldman Sachs Group, Inc	DBT	38141GC77	Long	Modellwert (Stufe 2)		5.735.048 $	0,23	5.750.000
Oracle Corp	Oracle Corp	DBT	68389XDW2	Long	Modellwert (Stufe 2)		3.468.829 $	0,14	3.500.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JQ0	Long	Modellwert (Stufe 2)		4.426.047 $	0,18	4.500.000
Province of Ontario Canada	Province of Ontario Canada	DBT	683234D39	Long	Modellwert (Stufe 2)		2.242.338 $	0,09	2.250.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		2.162.760 $	0,09	2.150.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GLC1	Long	Modellwert (Stufe 2)		7.520.587 $	0,30	7.500.000
General Motors Financial Co Inc	General Motors Financial Co, Inc	DBT	37045XEX0	Long	Modellwert (Stufe 2)		5.135.407 $	0,21	5.100.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BJW3	Long	Modellwert (Stufe 2)		2.501.282 $	0,10	2.500.000
Amazon.com Inc	Amazon.com, Inc	DBT	023135CS3	Long	Modellwert (Stufe 2)		4.729.414 $	0,19	4.750.000
Wells Fargo & Co	Wells Fargo & Co	DBT	95000U4D2	Long	Modellwert (Stufe 2)		6.151.984 $	0,25	6.150.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048AZ1	Long	Modellwert (Stufe 2)		3.215.995 $	0,13	3.250.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EW9	Long	Modellwert (Stufe 2)		2.444.984 $	0,10	2.550.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		3.107.092 $	0,13	3.150.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAK4	Long	Modellwert (Stufe 2)		3.761.645 $	0,15	3.750.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SD6	Long	Modellwert (Stufe 2)		1.739.804 $	0,07	1.750.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group, Inc	DBT	86562MCG3	Long	Modellwert (Stufe 2)		3.713.609 $	0,15	3.800.000
VERIZON COMMUNICATIONS	Verizon Communications, Inc	DBT	92343VGH1	Long	Modellwert (Stufe 2)		2.574.755 $	0,10	2.650.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDU7	Long	Modellwert (Stufe 2)		4.247.013 $	0,17	4.250.000
Province of British Columbia Canada	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)		2.031.452 $	0,08	2.000.000
HSBC Holdings PLC	HSBC Holdings plc	DBT	404280EF2	Long	Modellwert (Stufe 2)		5.075.284 $	0,21	5.050.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG.	DBT	676167CM9	Long	Modellwert (Stufe 2)		2.478.916 $	0,10	2.460.000
Lloyds Banking Group PLC	Lloyds Banking Group plc	DBT	53944YBC6	Long	Modellwert (Stufe 2)		3.014.235 $	0,12	3.000.000
Salesforce Inc	Salesforce, Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)		3.003.493 $	0,12	3.000.000
Walmart Inc	Walmart, Inc	DBT	931142FL2	Long	Modellwert (Stufe 2)		1.502.464 $	0,06	1.500.000
BP CAP MARKETS AMERICA	BP Capital Markets America, Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)		1.947.309 $	0,08	1.950.000
INTL FINANCE CORP	International Finance Corp	DBT	45950VHX7	Long	Modellwert (Stufe 2)		1.499.444 $	0,06	1.500.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		1.498.126 $	0,06	1.500.000
Novartis Capital Corp	Novartis Capital Corp	DBT	66989HAX6	Long	Modellwert (Stufe 2)		2.491.448 $	0,10	2.500.000
Barclays PLC	Barclays plc	DBT	06738EDD4	Long	Modellwert (Stufe 2)		4.021.144 $	0,16	4.025.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group, Inc	DBT	38141GWZ3	Long	Modellwert (Stufe 2)		3.482.675 $	0,14	3.500.000
T-MOBILE USA INC	T-Mobile USA, Inc	DBT	87264ABD6	Long	Modellwert (Stufe 2)		3.459.866 $	0,14	3.500.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DB1	Long	Modellwert (Stufe 2)		1.985.318 $	0,08	2.000.000
CITIGROUP INC	Citigroup, Inc	DBT	172967LP4	Long	Modellwert (Stufe 2)		2.484.054 $	0,10	2.500.000
AMAZON.COM INC	Amazon.com, Inc	DBT	023135BR6	Long	Modellwert (Stufe 2)		1.948.504 $	0,08	2.000.000
Banco Santander SA	Banco Santander S.A.	DBT	05964HBF1	Long	Modellwert (Stufe 2)		1.415.102 $	0,06	1.400.000
UBS AG/London	UBS AG.	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.341.548 $	0,05	1.300.000
AT&T INC	AT&T, Inc	DBT	00206RKG6	Long	Modellwert (Stufe 2)		2.311.517 $	0,09	2.400.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QC37	Long	Modellwert (Stufe 2)		1.317.744 $	0,05	1.320.000
Deutsche Bank AG/New York NY	Deutsche Bank AG.	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		1.314.971 $	0,05	1.300.000
Toyota Motor Credit Corp	Toyota Motor Credit Corp	DBT	89236TMS1	Long	Modellwert (Stufe 2)		4.553.499 $	0,18	4.550.000
Bank of New York Mellon/The	Bank of New York Mellon	DBT	06405LAH4	Long	Modellwert (Stufe 2)		1.258.891 $	0,05	1.250.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC	DBT	00774MBN4	Long	Modellwert (Stufe 2)		3.255.834 $	0,13	3.250.000
HSBC USA Inc	HSBC USA, Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		1.257.785 $	0,05	1.250.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group, Inc	DBT	606822CL6	Long	Modellwert (Stufe 2)		3.463.117 $	0,14	3.450.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)		2.456.796 $	0,10	2.450.000
National Australia Bank Ltd/New York	National Australia Bank Ltd	DBT	632525CJ8	Long	Modellwert (Stufe 2)		2.755.027 $	0,11	2.750.000
Equinor ASA	Equinor ASA	DBT	29446MAL6	Long	Modellwert (Stufe 2)		1.253.030 $	0,05	1.250.000
Export Development Canada	Export Development Canada	DBT	30216BKH4	Long	Modellwert (Stufe 2)		2.003.178 $	0,08	2.000.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	110709AH5	Long	Modellwert (Stufe 2)		1.239.031 $	0,05	1.250.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		1.235.133 $	0,05	1.250.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCX1	Long	Modellwert (Stufe 2)		2.494.976 $	0,10	2.450.000
HSBC HOLDINGS PLC	HSBC Holdings plc	DBT	404280DF3	Long	Modellwert (Stufe 2)		2.823.941 $	0,11	2.900.000
African Development Bank	African Development Bank	DBT	00828EFH7	Long	Modellwert (Stufe 2)		2.209.264 $	0,09	2.200.000
BP Capital Markets America Inc	BP Capital Markets America, Inc	DBT	10373QBY5	Long	Modellwert (Stufe 2)		1.165.095 $	0,05	1.150.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.874.000 $	0,08	1.850.000
PNC FINANCIAL SERVICES	PNC Financial Services Group, Inc	DBT	693475BK0	Long	Modellwert (Stufe 2)		2.141.863 $	0,09	2.100.000
CIGNA GROUP/THE	Cigna Group	DBT	125523AH3	Long	Modellwert (Stufe 2)		1.099.135 $	0,04	1.100.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings, Inc	DBT	65339KBW9	Long	Modellwert (Stufe 2)		3.220.910 $	0,13	3.300.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.057.309 $	0,04	1.000.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBP9	Long	Modellwert (Stufe 2)		1.820.157 $	0,07	1.850.000
NETFLIX INC	Netflix, Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		1.546.918 $	0,06	1.500.000
Citibank NA	CitiBank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		1.038.393 $	0,04	1.000.000
RTX Corp	Raytheon Technologies Corp	DBT	75513ECU3	Long	Modellwert (Stufe 2)		1.037.403 $	0,04	1.000.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		1.756.452 $	0,07	1.700.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KL0	Long	Modellwert (Stufe 2)		2.154.886 $	0,09	2.150.000
American Tower Corp	American Tower Corp	DBT	03027XCE8	Long	Modellwert (Stufe 2)		1.031.260 $	0,04	1.000.000
NATWEST GROUP PLC	NatWest Group plc	DBT	639057AK4	Long	Modellwert (Stufe 2)		2.341.823 $	0,09	2.300.000
PHILIP MORRIS INTL INC	Philip Morris International, Inc	DBT	718172CE7	Long	Modellwert (Stufe 2)		1.028.466 $	0,04	1.050.000
SYSTEM ENERGY RESOURCES	System Energy Resources, Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		1.027.126 $	0,04	1.000.000
Southern California Edison Co	Southern California Edison Co	DBT	842400HY2	Long	Modellwert (Stufe 2)		1.531.410 $	0,06	1.500.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	DBT	110122EF1	Long	Modellwert (Stufe 2)		1.021.203 $	0,04	1.000.000
Boeing Co/The	Boeing Co	DBT	097023DP7	Long	Modellwert (Stufe 2)		1.017.265 $	0,04	1.000.000
Kinder Morgan Inc	Kinder Morgan, Inc	DBT	494553AD2	Long	Modellwert (Stufe 2)		1.015.072 $	0,04	1.000.000
HCA INC	HCA, Inc	DBT	404119CP2	Long	Modellwert (Stufe 2)		1.015.045 $	0,04	1.000.000
AMGEN INC	Amgen, Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)		2.701.964 $	0,11	2.750.000
Santander Holdings USA Inc	Santander Holdings USA, Inc	DBT	80282KBN5	Long	Modellwert (Stufe 2)		1.220.566 $	0,05	1.200.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group, Inc	DBT	60687YCL1	Long	Modellwert (Stufe 2)		2.553.819 $	0,10	2.500.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide, Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		1.012.712 $	0,04	1.000.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	DBT	345397G72	Long	Modellwert (Stufe 2)		3.761.377 $	0,15	3.750.000
Johnson & Johnson	Johnson & Johnson	DBT	478160DH4	Long	Modellwert (Stufe 2)		1.011.638 $	0,04	1.000.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607L8C0	Long	Modellwert (Stufe 2)		2.759.646 $	0,11	2.750.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		2.876.301 $	0,12	2.850.000
John Deere Capital Corp	John Deere Capital Corp	DBT	24422EXR5	Long	Modellwert (Stufe 2)		4.273.109 $	0,17	4.250.000
Waste Management Inc	Waste Management, Inc	DBT	94106LBX6	Long	Modellwert (Stufe 2)		1.512.938 $	0,06	1.500.000
Home Depot Inc/The	Home Depot, Inc	DBT	437076DB5	Long	Modellwert (Stufe 2)		1.754.867 $	0,07	1.750.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154EJ4	Long	Modellwert (Stufe 2)		4.259.911 $	0,17	4.250.000
AbbVie Inc	AbbVie, Inc	DBT	00287YDY2	Long	Modellwert (Stufe 2)		1.505.742 $	0,06	1.500.000
Mastercard Inc	Mastercard, Inc	DBT	57636QBF0	Long	Modellwert (Stufe 2)		2.010.516 $	0,08	2.000.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	01021NAA0	Long	Modellwert (Stufe 2)		3.698.322 $	0,15	3.700.000
American Express Co	American Express Co	DBT	025816DV8	Long	Modellwert (Stufe 2)		3.460.705 $	0,14	3.450.000
Pacific Gas and Electric Co	Pacific Gas and Electric Co	DBT	694308KW6	Long	Modellwert (Stufe 2)		1.008.471 $	0,04	1.000.000
PepsiCo Inc	PepsiCo, Inc	DBT	713448GA0	Long	Modellwert (Stufe 2)		2.007.436 $	0,08	2.000.000
Diamondback Energy Inc	Diamondback Energy, Inc	DBT	25278XAX7	Long	Modellwert (Stufe 2)		1.007.872 $	0,04	1.000.000
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp	DBT	06406RBX4	Long	Modellwert (Stufe 2)		2.541.201 $	0,10	2.500.000
Chevron USA Inc	Chevron USA, Inc	DBT	166756BB1	Long	Modellwert (Stufe 2)		2.008.054 $	0,08	2.000.000
Korea Development Bank/The	Korea Development Bank	DBT	500630DZ8	Long	Modellwert (Stufe 2)		3.261.232 $	0,13	3.250.000
Dell International LLC / EMC Corp	Dell International LLC	DBT	24703TAL0	Long	Modellwert (Stufe 2)		1.750.789 $	0,07	1.750.000
State Street Corp	State Street Corp	DBT	857477CU5	Long	Modellwert (Stufe 2)		2.261.838 $	0,09	2.250.000
DTE Energy Co	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)		1.813.648 $	0,07	1.800.000
ING Groep NV	ING Groep NV	DBT	456837BQ5	Long	Modellwert (Stufe 2)		1.006.264 $	0,04	1.000.000
International Business Machines Corp	International Business Machines Corp	DBT	459200LF6	Long	Modellwert (Stufe 2)		1.303.153 $	0,05	1.300.000
BARCLAYS PLC	Barclays plc	DBT	06738EBD6	Long	Modellwert (Stufe 2)		1.006.083 $	0,04	1.000.000
Microchip Technology Inc	Microchip Technology, Inc	DBT	595017BK9	Long	Modellwert (Stufe 2)		1.006.054 $	0,04	1.000.000
Amcor Flexibles North America Inc	Amcor Flexibles North America, Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)		1.501.446 $	0,06	1.500.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank	DBT	89115A2H4	Long	Modellwert (Stufe 2)		1.005.248 $	0,04	1.000.000
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	DBT	14913UAY6	Long	Modellwert (Stufe 2)		4.257.249 $	0,17	4.250.000
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank	DBT	04522KAK2	Long	Modellwert (Stufe 2)		2.000.318 $	0,08	2.000.000
Rio Tinto Finance USA PLC	Rio Tinto Finance USA plc	DBT	76720AAR7	Long	Modellwert (Stufe 2)		1.004.761 $	0,04	1.000.000
M&T Bank Corp	M&T Bank Corp	DBT	55261FAU8	Long	Modellwert (Stufe 2)		1.004.675 $	0,04	1.000.000
Marsh & McLennan Cos Inc	Marsh & McLennan Cos, Inc	DBT	571748BY7	Long	Modellwert (Stufe 2)		1.004.552 $	0,04	1.000.000
UnitedHealth Group Inc	UnitedHealth Group, Inc	DBT	91324PEY4	Long	Modellwert (Stufe 2)		1.480.478 $	0,06	1.475.000
Sherwin-Williams Co/The	Sherwin-Williams Co	DBT	824348BS4	Long	Modellwert (Stufe 2)		1.502.771 $	0,06	1.500.000
Huntington National Bank/The	Huntington National Bank	DBT	44644MAK7	Long	Modellwert (Stufe 2)		1.003.380 $	0,04	1.000.000
Commonwealth Bank of Australia/New York NY	Commonwealth Bank of Australia	DBT	20271RAX8	Long	Modellwert (Stufe 2)		1.002.871 $	0,04	1.000.000
ABBVIE INC	AbbVie, Inc	DBT	00287YBF5	Long	Modellwert (Stufe 2)		1.002.764 $	0,04	1.000.000
Arthur J Gallagher & Co	Arthur J Gallagher & Co	DBT	04316JAK5	Long	Modellwert (Stufe 2)		1.002.744 $	0,04	1.000.000
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA	DBT	21688ABV3	Long	Modellwert (Stufe 2)		2.504.222 $	0,10	2.500.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co	DBT	742718FZ7	Long	Modellwert (Stufe 2)		1.001.422 $	0,04	1.000.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		1.001.331 $	0,04	1.000.000
VICI Properties LP	VICI Properties LP	DBT	925650AJ2	Long	Modellwert (Stufe 2)		1.001.018 $	0,04	1.000.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DQ6	Long	Modellwert (Stufe 2)		1.998.969 $	0,08	2.000.000
Lockheed Martin Corp	Lockheed Martin Corp	DBT	539830CK3	Long	Modellwert (Stufe 2)		1.000.731 $	0,04	1.000.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BAC4	Long	Modellwert (Stufe 2)		1.702.274 $	0,07	1.700.000
UBS AG/Stamford CT	UBS AG.	DBT	90261AAG7	Long	Modellwert (Stufe 2)		998.707 $	0,04	1.000.000
Airbnb Inc	Airbnb, Inc	DBT	009066AC5	Long	Modellwert (Stufe 2)		998.681 $	0,04	1.000.000
UNITEDHEALTH GROUP INC	UnitedHealth Group, Inc	DBT	91324PEU2	Long	Modellwert (Stufe 2)		1.405.246 $	0,06	1.400.000
Accenture Capital Inc	Accenture Capital, Inc	DBT	00440KAA1	Long	Modellwert (Stufe 2)		998.163 $	0,04	1.000.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		998.063 $	0,04	1.000.000
Honda Motor Co Ltd	Honda Motor Co Ltd	DBT	438127AD4	Long	Modellwert (Stufe 2)		997.701 $	0,04	1.000.000
Augusta SpinCo Corp	Augusta SpinCo Corp	DBT	051473AC0	Long	Modellwert (Stufe 2)		997.263 $	0,04	1.000.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YER2	Long	Modellwert (Stufe 2)		1.755.455 $	0,07	1.750.000
Alphabet Inc	Alphabet, Inc	DBT	02079KAV9	Long	Modellwert (Stufe 2)		1.244.610 $	0,05	1.250.000
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		2.993.719 $	0,12	3.000.000
Council Of Europe Development Bank	Council Of Europe Development Bank	DBT	222213BH2	Long	Modellwert (Stufe 2)		1.752.431 $	0,07	1.750.000
Bank of Montreal	Bank of Montreal	DBT	06368MK78	Long	Modellwert (Stufe 2)		3.626.422 $	0,15	3.600.000
Fidelity National Information Services Inc	Fidelity National Information Services, Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		995.285 $	0,04	1.000.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC	DBT	05724BAL3	Long	Modellwert (Stufe 2)		994.911 $	0,04	1.000.000
Truist Bank	Truist Bank	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		2.485.091 $	0,10	2.500.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank	DBT	89115KAE0	Long	Modellwert (Stufe 2)		2.999.390 $	0,12	3.000.000
Ascension Health	Ascension Health	DBT	04351LAC4	Long	Modellwert (Stufe 2)		994.508 $	0,04	1.000.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818EY0	Long	Modellwert (Stufe 2)		994.440 $	0,04	1.000.000
Citizens Bank NA/Providence RI	Citizens Bank NA	DBT	75524KSA3	Long	Modellwert (Stufe 2)		993.723 $	0,04	1.000.000
GE HealthCare Technologies Inc	GE HealthCare Technologies, Inc	DBT	36266GAD9	Long	Modellwert (Stufe 2)		993.469 $	0,04	1.000.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BR4	Long	Modellwert (Stufe 2)		1.482.898 $	0,06	1.500.000
Inter-American Investment Corp	Inter-American Investment Corp	DBT	45828Q2G1	Long	Modellwert (Stufe 2)		1.741.319 $	0,07	1.750.000
Sanofi SA	Sanofi S.A.	DBT	801060AG9	Long	Modellwert (Stufe 2)		993.048 $	0,04	1.000.000
META PLATFORMS INC	Meta Platforms, Inc	DBT	30303M8G0	Long	Modellwert (Stufe 2)		1.750.920 $	0,07	1.750.000
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		992.645 $	0,04	1.000.000
Amphenol Corp	Amphenol Corp	DBT	032095AX9	Long	Modellwert (Stufe 2)		1.744.764 $	0,07	1.750.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group, Inc	DBT	86562MEJ5	Long	Modellwert (Stufe 2)		991.251 $	0,04	1.000.000
International Finance Corp	International Finance Corp	DBT	45950KDQ0	Long	Modellwert (Stufe 2)		2.305.905 $	0,09	2.305.000
Honeywell Aerospace Inc	Honeywell Aerospace, Inc	DBT	43849RAC9	Long	Modellwert (Stufe 2)	beschränkt	1.486.980 $	0,06	1.500.000
Global Payments Inc	Global Payments, Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)		1.487.988 $	0,06	1.500.000
Eaton Corp	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		990.013 $	0,04	1.000.000
Omnicom Group Inc	Omnicom Group, Inc	DBT	681919BV7	Long	Modellwert (Stufe 2)		989.391 $	0,04	1.000.000
Canadian Pacific Railway Co	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		989.064 $	0,04	1.000.000
Wisconsin Electric Power Co	Wisconsin Electric Power Co	DBT	976656CV8	Long	Modellwert (Stufe 2)		989.015 $	0,04	1.000.000
Southwest Airlines Co	Southwest Airlines Co	DBT	844741BL1	Long	Modellwert (Stufe 2)		987.039 $	0,04	1.000.000
Howmet Aerospace Inc	Howmet Aerospace, Inc	DBT	443201AG3	Long	Modellwert (Stufe 2)		985.644 $	0,04	1.000.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863DX3	Long	Modellwert (Stufe 2)		1.278.816 $	0,05	1.300.000
ORACLE CORP	Oracle Corp	DBT	68389XBN4	Long	Modellwert (Stufe 2)		1.713.003 $	0,07	1.750.000
ASTRAZENECA FINANCE LLC	AstraZeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)		951.651 $	0,04	1.000.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058JN4	Long	Modellwert (Stufe 2)		951.572 $	0,04	1.000.000
GENERAL MOTORS FINL CO	General Motors Financial Co, Inc	DBT	37045XDP8	Long	Modellwert (Stufe 2)		947.954 $	0,04	1.000.000
COCA-COLA CO/THE	Coca-Cola Co	DBT	191216DD9	Long	Modellwert (Stufe 2)		1.422.581 $	0,06	1.500.000
APPLE INC	Apple, Inc	DBT	037833EH9	Long	Modellwert (Stufe 2)		944.653 $	0,04	1.000.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		938.893 $	0,04	950.000
SALESFORCE INC	Salesforce, Inc	DBT	79466LAH7	Long	Modellwert (Stufe 2)		938.831 $	0,04	1.000.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC	DBT	161175CD4	Long	Modellwert (Stufe 2)		1.232.005 $	0,05	1.300.000
CENTENE CORP	Centene Corp	DBT	15135BAY7	Long	Modellwert (Stufe 2)		1.410.668 $	0,06	1.488.000
KEY BANK NA	KeyBank NA	DBT	49327M3F9	Long	Modellwert (Stufe 2)		918.926 $	0,04	900.000
EXELON CORP	Exelon Corp	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		910.618 $	0,04	900.000
CHARLES SCHWAB CORP	Charles Schwab Corp	DBT	808513CD5	Long	Modellwert (Stufe 2)		1.749.218 $	0,07	1.750.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group plc	DBT	539439AX7	Long	Modellwert (Stufe 2)		819.765 $	0,03	800.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AD4	Long	Modellwert (Stufe 2)		1.215.866 $	0,05	1.200.000
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings, Inc	DBT	65339KDG2	Long	Modellwert (Stufe 2)		1.309.809 $	0,05	1.300.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAL6	Long	Modellwert (Stufe 2)		1.303.103 $	0,05	1.300.000
WILLIAMS COMPANIES INC	Williams Cos, Inc	DBT	96949LAD7	Long	Modellwert (Stufe 2)		1.304.459 $	0,05	1.300.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		789.913 $	0,03	800.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		785.705 $	0,03	800.000
HUNTINGTON BANCSHARES	Huntington Bancshares, Inc	DBT	446150BC7	Long	Modellwert (Stufe 2)		778.064 $	0,03	750.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		776.071 $	0,03	800.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		773.855 $	0,03	750.000
US Bancorp	US Bancorp	DBT	91159HJM3	Long	Modellwert (Stufe 2)		1.283.486 $	0,05	1.250.000
Cardinal Health Inc	Cardinal Health, Inc	DBT	14149YBN7	Long	Modellwert (Stufe 2)		763.029 $	0,03	750.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		759.673 $	0,03	750.000
Nomura Holdings Inc	Nomura Holdings, Inc	DBT	65535HBR9	Long	Modellwert (Stufe 2)		759.163 $	0,03	750.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)		757.632 $	0,03	750.000
Ingersoll Rand Inc	Ingersoll Rand, Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		756.496 $	0,03	750.000
Stryker Corp	Stryker Corp	DBT	863667BK6	Long	Modellwert (Stufe 2)		756.431 $	0,03	750.000
Eli Lilly & Co	Eli Lilly & Co	DBT	532457CU0	Long	Modellwert (Stufe 2)		1.505.207 $	0,06	1.500.000
Woodside Finance Ltd	Woodside Finance Ltd	DBT	980236AX1	Long	Modellwert (Stufe 2)		755.962 $	0,03	750.000
INTEL CORP	Intel Corp	DBT	458140CE8	Long	Modellwert (Stufe 2)		2.248.394 $	0,09	2.300.000
American Honda Finance Corp	American Honda Finance Corp	DBT	02665WFK2	Long	Modellwert (Stufe 2)		2.993.065 $	0,12	3.000.000
Delta Air Lines Inc	Delta Air Lines, Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		752.760 $	0,03	750.000
Synopsys Inc	Synopsys, Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		752.751 $	0,03	750.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank	DBT	04522KAJ5	Long	Modellwert (Stufe 2)		1.251.851 $	0,05	1.250.000
Air Products and Chemicals Inc	Air Products and Chemicals, Inc	DBT	009158BN5	Long	Modellwert (Stufe 2)		752.483 $	0,03	750.000
Unilever Capital Corp	Unilever Capital Corp	DBT	904764BU0	Long	Modellwert (Stufe 2)		1.260.682 $	0,05	1.250.000
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	DBT	564760CC8	Long	Modellwert (Stufe 2)		752.071 $	0,03	750.000
PayPal Holdings Inc	PayPal Holdings, Inc	DBT	70450YAS2	Long	Modellwert (Stufe 2)		751.586 $	0,03	750.000
Private Export Funding Corp	Private Export Funding Corp	DBT	74274TAL4	Long	Modellwert (Stufe 2)	beschränkt	1.257.242 $	0,05	1.250.000
Analog Devices Inc	Analog Devices, Inc	DBT	032654BD6	Long	Modellwert (Stufe 2)		751.186 $	0,03	750.000
Corp Andina de Fomento	Corp Andina de Fomento	DBT	219868CK0	Long	Modellwert (Stufe 2)		1.243.739 $	0,05	1.235.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EPNG6	Long	Modellwert (Stufe 2)		751.003 $	0,03	750.000
Public Service Co of New Hampshire	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		750.983 $	0,03	750.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591EZ1	Long	Modellwert (Stufe 2)		750.797 $	0,03	750.000
CONAGRA BRANDS INC	ConAgra Brands, Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		940.863 $	0,04	950.000
L3HARRIS TECH INC	L3Harris Technologies, Inc	DBT	502431AM1	Long	Modellwert (Stufe 2)		750.465 $	0,03	750.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BC3	Long	Modellwert (Stufe 2)		749.880 $	0,03	750.000
PNC Bank NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		749.714 $	0,03	750.000
PACCAR Financial Corp	PACCAR Financial Corp	DBT	69371RT97	Long	Modellwert (Stufe 2)		2.050.978 $	0,08	2.050.000
Cadence Design Systems Inc	Cadence Design Systems, Inc	DBT	127387AM0	Long	Modellwert (Stufe 2)		749.387 $	0,03	750.000
Merck & Co Inc	Merck & Co, Inc	DBT	58933YBP9	Long	Modellwert (Stufe 2)		1.493.593 $	0,06	1.500.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	DBT	42824CBS7	Long	Modellwert (Stufe 2)		2.344.119 $	0,09	2.350.000
Philip Morris International Inc	Philip Morris International, Inc	DBT	718172DR7	Long	Modellwert (Stufe 2)		1.993.625 $	0,08	2.000.000
Public Service Co of Colorado	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		747.854 $	0,03	750.000
Keurig Dr Pepper Inc	Keurig Dr Pepper, Inc	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		747.321 $	0,03	750.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange, Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)		746.617 $	0,03	750.000
Bunge Ltd Finance Corp	Bunge Ltd	DBT	120568BD1	Long	Modellwert (Stufe 2)		746.582 $	0,03	750.000
Visa Inc	Visa, Inc	DBT	92826CAY8	Long	Modellwert (Stufe 2)		745.440 $	0,03	750.000
Bank of Nova Scotia/The	Bank of ,NV Scotia	DBT	06418GAU1	Long	Modellwert (Stufe 2)		2.244.326 $	0,09	2.250.000
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd	DBT	05253JB83	Long	Modellwert (Stufe 2)		1.247.099 $	0,05	1.250.000
Enbridge Inc	Enbridge, Inc	DBT	29250NCM5	Long	Modellwert (Stufe 2)		1.348.027 $	0,05	1.350.000
Lowe's Cos Inc	Lowe's Cos, Inc	DBT	548661EU7	Long	Modellwert (Stufe 2)		1.242.082 $	0,05	1.250.000
Elevance Health Inc	Elevance Health, Inc	DBT	036752BH5	Long	Modellwert (Stufe 2)		743.487 $	0,03	750.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)		742.426 $	0,03	750.000
Steel Dynamics Inc	Steel Dynamics, Inc	DBT	858119BU3	Long	Modellwert (Stufe 2)		741.850 $	0,03	750.000
PacifiCorp	PacifiCorp	DBT	695114DH8	Long	Modellwert (Stufe 2)		1.241.530 $	0,05	1.250.000
Walt Disney Co/The	Walt Disney Co	DBT	254687GC4	Long	Modellwert (Stufe 2)		741.452 $	0,03	750.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)		741.112 $	0,03	750.000
Fedex Freight Holding Co Inc	FedEx Freight Holding Co, Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)	beschränkt	741.007 $	0,03	750.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBR7	Long	Modellwert (Stufe 2)		740.628 $	0,03	750.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AS3	Long	Modellwert (Stufe 2)		739.539 $	0,03	750.000
Intercontinental Exchange Inc	Intercontinental Exchange, Inc	DBT	45866FBB9	Long	Modellwert (Stufe 2)		1.233.226 $	0,05	1.250.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		1.212.462 $	0,05	1.200.000
Roper Technologies Inc	Roper Technologies, Inc	DBT	776696AK2	Long	Modellwert (Stufe 2)		720.270 $	0,03	725.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)		712.499 $	0,03	750.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAL6	Long	Modellwert (Stufe 2)		712.204 $	0,03	750.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		1.366.935 $	0,06	1.400.000
IBM CORP	International Business Machines Corp	DBT	459200KT7	Long	Modellwert (Stufe 2)		698.676 $	0,03	700.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		694.107 $	0,03	700.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFP4	Long	Modellwert (Stufe 2)		1.094.788 $	0,04	1.100.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		691.342 $	0,03	700.000
NOMURA HOLDINGS INC	Nomura Holdings, Inc	DBT	65535HAY5	Long	Modellwert (Stufe 2)		663.221 $	0,03	700.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		1.007.886 $	0,04	1.000.000
Nutrien Ltd	Nutrien Ltd	DBT	67077MBC1	Long	Modellwert (Stufe 2)		656.264 $	0,03	650.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBS3	Long	Modellwert (Stufe 2)		1.136.485 $	0,05	1.150.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		645.607 $	0,03	650.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		644.707 $	0,03	650.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		946.084 $	0,04	950.000
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	YN6446184	Long	Modellwert (Stufe 2)		1.222.673 $	0,05	1.220.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BH6	Long	Modellwert (Stufe 2)		937.664 $	0,04	950.000
ARCELORMITTAL SA	ArcelorMittal S.A.	DBT	03938LBE3	Long	Modellwert (Stufe 2)		618.308 $	0,03	600.000
BANCO SANTANDER SA	Banco Santander S.A.	DBT	05964HAU9	Long	Modellwert (Stufe 2)		1.419.705 $	0,06	1.400.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific, Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)		612.130 $	0,02	600.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAU6	Long	Modellwert (Stufe 2)		888.820 $	0,04	900.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)		605.570 $	0,02	600.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TKQ7	Long	Modellwert (Stufe 2)		605.472 $	0,02	600.000
ALTRIA GROUP INC	Altria Group, Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		604.852 $	0,02	600.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)		597.300 $	0,02	600.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAT8	Long	Modellwert (Stufe 2)		593.012 $	0,02	600.000
CROWN CASTLE INC	Crown Castle, Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		1.295.270 $	0,05	1.300.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBJ8	Long	Modellwert (Stufe 2)		1.368.252 $	0,06	1.400.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		567.921 $	0,02	600.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		957.096 $	0,04	950.000
Main Street Capital Corp	Main Street Capital Corp	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		1.051.400 $	0,04	1.050.000
BAT INTL FINANCE PLC	BAT International Finance plc	DBT	05530QAP5	Long	Modellwert (Stufe 2)		550.220 $	0,02	550.000
MPLX LP	MPLX LP	DBT	55336VAR1	Long	Modellwert (Stufe 2)		545.568 $	0,02	550.000
HCA Inc	HCA, Inc	DBT	404119CY3	Long	Modellwert (Stufe 2)		530.148 $	0,02	525.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)		528.260 $	0,02	500.000
Ally Financial Inc	Ally Financial, Inc	DBT	02005NBU3	Long	Modellwert (Stufe 2)		1.029.311 $	0,04	1.000.000
ALLY FINANCIAL INC	Ally Financial, Inc	DBT	02005NBR0	Long	Modellwert (Stufe 2)		518.842 $	0,02	500.000
J M Smucker Co/The	J M Smucker Co	DBT	832696AW8	Long	Modellwert (Stufe 2)		517.146 $	0,02	500.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBG8	Long	Modellwert (Stufe 2)		516.790 $	0,02	500.000
General Mills Inc	General Mills, Inc	DBT	370334CW2	Long	Modellwert (Stufe 2)		512.555 $	0,02	500.000
EQT CORP	EQT Corp	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		640.957 $	0,03	631.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		510.527 $	0,02	500.000
American Electric Power Co Inc	American Electric Power Co, Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		510.264 $	0,02	500.000
RYDER SYSTEM INC	Ryder System, Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		507.982 $	0,02	500.000
FISERV INC	Fiserv, Inc	DBT	337738BG2	Long	Modellwert (Stufe 2)		862.770 $	0,03	850.000
Kenvue Inc	Kenvue, Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		507.631 $	0,02	500.000
General Motors Co	General Motors Co	DBT	37045VBC3	Long	Modellwert (Stufe 2)		507.122 $	0,02	500.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AR4	Long	Modellwert (Stufe 2)		506.699 $	0,02	500.000
Las Vegas Sands Corp	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		1.013.010 $	0,04	1.000.000
Adobe Inc	Adobe, Inc	DBT	00724PAH2	Long	Modellwert (Stufe 2)		506.129 $	0,02	500.000
PROLOGIS LP	ProLogis LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		996.132 $	0,04	1.000.000
Broadcom Inc	Broadcom, Inc	DBT	11135FCE9	Long	Modellwert (Stufe 2)		903.590 $	0,04	894.000
Marex Group PLC	Marex Group plc	DBT	566539AB8	Long	Modellwert (Stufe 2)		505.396 $	0,02	500.000
Cisco Systems Inc	Cisco Systems, Inc	DBT	17275RBW1	Long	Modellwert (Stufe 2)		505.058 $	0,02	500.000
AES CORP/THE	AES Corp	DBT	00130HCH6	Long	Modellwert (Stufe 2)		504.575 $	0,02	500.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software, Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		504.572 $	0,02	500.000
GLP CAPITAL LP / FIN II	GLP Capital LP	DBT	361841AL3	Long	Modellwert (Stufe 2)		504.337 $	0,02	500.000
SOUTHERN CO	Southern Co	DBT	842587DD6	Long	Modellwert (Stufe 2)		504.332 $	0,02	500.000
Altria Group Inc	Altria Group, Inc	DBT	02209SBS1	Long	Modellwert (Stufe 2)		504.133 $	0,02	500.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612KAA0	Long	Modellwert (Stufe 2)		503.925 $	0,02	500.000
COREBRIDGE FINANCIAL INC	Corebridge Financial, Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		801.065 $	0,03	800.000
Pinnacle West Capital Corp	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		503.760 $	0,02	500.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		503.747 $	0,02	500.000
WEC ENERGY GROUP INC	WEC Energy Group, Inc	DBT	92939UAL0	Long	Modellwert (Stufe 2)		503.659 $	0,02	500.000
Hershey Co/The	Hershey Co	DBT	427866BK3	Long	Modellwert (Stufe 2)		503.655 $	0,02	500.000
BlackRock Funding Inc	BlackRock Funding, Inc	DBT	09290DAH4	Long	Modellwert (Stufe 2)		503.396 $	0,02	500.000
Advanced Micro Devices Inc	Advanced Micro Devices, Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)		503.159 $	0,02	500.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BZ1	Long	Modellwert (Stufe 2)		502.977 $	0,02	500.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		502.953 $	0,02	500.000
Xcel Energy Inc	Xcel Energy, Inc	DBT	98389BBD1	Long	Modellwert (Stufe 2)		502.566 $	0,02	500.000
Icon Investments Six DAC	Icon Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		502.532 $	0,02	500.000
Target Corp	Target Corp	DBT	87612EBU9	Long	Modellwert (Stufe 2)		502.326 $	0,02	500.000
Evergy Kansas Central Inc	Evergy Kansas Central, Inc	DBT	30036FAE1	Long	Modellwert (Stufe 2)		502.307 $	0,02	500.000
CONSTELLATION BRANDS INC	Constellation Brands, Inc	DBT	21036PBC1	Long	Modellwert (Stufe 2)		1.001.519 $	0,04	1.000.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)		1.001.874 $	0,04	1.000.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EM6	Long	Modellwert (Stufe 2)		502.083 $	0,02	500.000
Essential Utilities Inc	Essential Utilities, Inc	DBT	29670GAJ1	Long	Modellwert (Stufe 2)		501.902 $	0,02	500.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		501.605 $	0,02	500.000
Dominion Energy Inc	Dominion Energy, Inc	DBT	25746UDY2	Long	Modellwert (Stufe 2)		501.573 $	0,02	500.000
EOG Resources Inc	EOG Resources, Inc	DBT	26875PAX9	Long	Modellwert (Stufe 2)		501.533 $	0,02	500.000
LPL Holdings Inc	LPL Holdings, Inc	DBT	50212YAN4	Long	Modellwert (Stufe 2)		804.255 $	0,03	800.000
BAIDU INC	Baidu, Inc	DBT	056752AL2	Long	Modellwert (Stufe 2)		501.455 $	0,02	500.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CY1	Long	Modellwert (Stufe 2)		1.191.839 $	0,05	1.200.000
Starbucks Corp	Starbucks Corp	DBT	855244BN8	Long	Modellwert (Stufe 2)		501.015 $	0,02	500.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings S.C.A	DBT	58507LBB4	Long	Modellwert (Stufe 2)		500.998 $	0,02	500.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)		500.767 $	0,02	500.000
Cummins Inc	Cummins, Inc	DBT	231021AY2	Long	Modellwert (Stufe 2)		500.706 $	0,02	500.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC	DBT	00774MAR6	Long	Modellwert (Stufe 2)		500.604 $	0,02	500.000
Estee Lauder Cos Inc/The	Estee Lauder Cos, Inc	DBT	29736RAS9	Long	Modellwert (Stufe 2)		500.513 $	0,02	500.000
Toyota Motor Corp	Toyota Motor Corp	DBT	892331AS8	Long	Modellwert (Stufe 2)		500.506 $	0,02	500.000
Helmerich & Payne Inc	Helmerich & Payne, Inc	DBT	423452AL5	Long	Modellwert (Stufe 2)		500.493 $	0,02	500.000
EXPEDIA GROUP INC	Expedia Group, Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		697.707 $	0,03	700.000
CITIZENS BANK NA/RI	Citizens Bank NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		500.253 $	0,02	500.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CG9	Long	Modellwert (Stufe 2)		500.000 $	0,02	500.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016FZS6	Long	Modellwert (Stufe 2)		499.821 $	0,02	500.000
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		499.509 $	0,02	500.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		499.405 $	0,02	500.000
Marriott International Inc/MD	Marriott International, Inc	DBT	571903BV4	Long	Modellwert (Stufe 2)		704.416 $	0,03	700.000
Quanta Services Inc	Quanta Services, Inc	DBT	74762EAM4	Long	Modellwert (Stufe 2)		800.682 $	0,03	800.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAG2	Long	Modellwert (Stufe 2)		1.478.153 $	0,06	1.500.000
Cintas Corp No 2	Cintas Corp No 2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		499.151 $	0,02	500.000
Mondelez International Inc	Mondelez International, Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)		498.994 $	0,02	500.000
Agilent Technologies Inc	Agilent Technologies, Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)		498.966 $	0,02	500.000
ONEOK Inc	ONEOK, Inc	DBT	682680CB7	Long	Modellwert (Stufe 2)		498.704 $	0,02	500.000
Goldman Sachs Private Credit Corp	Goldman Sachs Private Credit Corp	DBT	38152BAA9	Long	Modellwert (Stufe 2)	beschränkt	1.285.935 $	0,05	1.300.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AF8	Long	Modellwert (Stufe 2)		498.278 $	0,02	500.000
FirstEnergy Pennsylvania Electric Co	FirstEnergy Pennsylvania Electric Co	DBT	33767QAC0	Long	Modellwert (Stufe 2)	beschränkt	498.086 $	0,02	500.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AU0	Long	Modellwert (Stufe 2)		497.924 $	0,02	500.000
Targa Resources Corp	Targa Resources Corp	DBT	87612GAR2	Long	Modellwert (Stufe 2)		497.906 $	0,02	500.000
RTX CORP	Raytheon Technologies Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		1.199.300 $	0,05	1.200.000
ING GROEP NV	ING Groep NV	DBT	456837BB8	Long	Modellwert (Stufe 2)		497.681 $	0,02	500.000
New Mountain Finance Corp	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)		497.588 $	0,02	500.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV	DBT	62954HBF4	Long	Modellwert (Stufe 2)		497.585 $	0,02	500.000
HPS Corporate Lending Fund	HPS Corporate Lending Fund	DBT	40440VAL9	Long	Modellwert (Stufe 2)	beschränkt	1.771.781 $	0,07	1.800.000
eBay Inc	eBay, Inc	DBT	278642BD4	Long	Modellwert (Stufe 2)		497.371 $	0,02	500.000
PNC Financial Services Group Inc/The	PNC Financial Services Group, Inc	DBT	693475CG8	Long	Modellwert (Stufe 2)		497.362 $	0,02	500.000
Mosaic Co/The	Mosaic Co	DBT	61945CAJ2	Long	Modellwert (Stufe 2)		497.354 $	0,02	500.000
Takeoff Merger Sub Inc	Takeoff Merger Sub, Inc	DBT	873923AA4	Long	Modellwert (Stufe 2)	beschränkt	994.101 $	0,04	1.000.000
National Bank of Canada	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		497.284 $	0,02	500.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		497.164 $	0,02	500.000
Georgia Power Co	Georgia Power Co	DBT	373334LC3	Long	Modellwert (Stufe 2)		497.071 $	0,02	500.000
ELEVANCE HEALTH INC	Elevance Health, Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)		496.666 $	0,02	500.000
DOLLAR TREE INC	Dollar Tree, Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		496.627 $	0,02	500.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		986.111 $	0,04	1.000.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)		495.979 $	0,02	500.000
Equitable America Global Funding	Equitable America Global Funding	DBT	29446Q2C6	Long	Modellwert (Stufe 2)	beschränkt	495.882 $	0,02	500.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)		743.682 $	0,03	750.000
Western Union Co/The	Western Union Co	DBT	959802BB4	Long	Modellwert (Stufe 2)		495.546 $	0,02	500.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBN2	Long	Modellwert (Stufe 2)		594.575 $	0,02	600.000
Korea International Bond	Korea International Bond	DBT	50064FAZ7	Long	Modellwert (Stufe 2)		495.526 $	0,02	500.000
Santander UK Group Holdings PLC	Santander UK Group Holdings plc	DBT	80281LAX3	Long	Modellwert (Stufe 2)		495.310 $	0,02	500.000
McCormick & Co Inc/MD	McCormick & Co, Inc	DBT	579780AV9	Long	Modellwert (Stufe 2)		495.148 $	0,02	500.000
Leidos Inc	Leidos, Inc	DBT	52532XAM7	Long	Modellwert (Stufe 2)		495.053 $	0,02	500.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DC8	Long	Modellwert (Stufe 2)		880.424 $	0,04	900.000
TD SYNNEX Corp	TD SYNNEX Corp	DBT	87162WAM2	Long	Modellwert (Stufe 2)		494.444 $	0,02	500.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		494.267 $	0,02	500.000
Realty Income Corp	Realty Income Corp	DBT	756109CW2	Long	Modellwert (Stufe 2)		494.205 $	0,02	500.000
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		494.160 $	0,02	500.000
LOWE'S COS INC	Lowe's Cos, Inc	DBT	548661DP9	Long	Modellwert (Stufe 2)		776.702 $	0,03	800.000
Jabil Inc	Jabil, Inc	DBT	46656PAC8	Long	Modellwert (Stufe 2)		493.934 $	0,02	500.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAH6	Long	Modellwert (Stufe 2)	beschränkt	493.794 $	0,02	500.000
Cencora Inc	Cencora, Inc	DBT	03073EBC8	Long	Modellwert (Stufe 2)		493.043 $	0,02	500.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		491.475 $	0,02	500.000
Hercules Capital Inc	Hercules Capital, Inc	DBT	42711MAA1	Long	Modellwert (Stufe 2)		490.101 $	0,02	500.000
Barings BDC Inc	Barings BDC, Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)		488.539 $	0,02	500.000
BOEING CO	Boeing Co	DBT	097023CA1	Long	Modellwert (Stufe 2)		880.200 $	0,04	900.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46513YJH2	Long	Modellwert (Stufe 2)		487.073 $	0,02	500.000
Concentrix Corp	Concentrix Corp	DBT	20602DAD3	Long	Modellwert (Stufe 2)		486.324 $	0,02	500.000
VIATRIS INC	Viatris, Inc	DBT	92556VAC0	Long	Modellwert (Stufe 2)		484.826 $	0,02	500.000
PARAMOUNT GLOBAL	Paramount Global	DBT	124857AX1	Long	Modellwert (Stufe 2)		875.550 $	0,04	900.000
GILEAD SCIENCES INC	Gilead Sciences, Inc	DBT	375558BX0	Long	Modellwert (Stufe 2)		479.194 $	0,02	500.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)		470.283 $	0,02	500.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	DBT	79768HJN9	Long	Modellwert (Stufe 2)		465.271 $	0,02	460.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		844.960 $	0,03	850.000
Brown & Brown Inc	Brown & Brown, Inc	DBT	115236AJ0	Long	Modellwert (Stufe 2)		426.230 $	0,02	425.000
IQVIA Inc	IQVIA, Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		721.542 $	0,03	700.000
Regal Rexnord Corp	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)		410.260 $	0,02	400.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		406.959 $	0,02	400.000
NISOURCE INC	NiSource, Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		802.108 $	0,03	800.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		402.065 $	0,02	400.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		401.173 $	0,02	400.000
EATON CORP	Eaton Corp	DBT	278062AK0	Long	Modellwert (Stufe 2)		400.962 $	0,02	400.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)		400.361 $	0,02	400.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)		400.163 $	0,02	400.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		399.465 $	0,02	400.000
Zoetis Inc	Zoetis, Inc	DBT	98978VAW3	Long	Modellwert (Stufe 2)		398.758 $	0,02	400.000
GENERAL MILLS INC	General Mills, Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		397.916 $	0,02	400.000
CLOROX COMPANY	Clorox Co	DBT	189054AW9	Long	Modellwert (Stufe 2)		397.557 $	0,02	400.000
NUCOR CORP	Nucor Corp	DBT	670346AP0	Long	Modellwert (Stufe 2)		397.366 $	0,02	400.000
CONTINENTAL RESOURCES	Continental Resources, Inc	DBT	212015AS0	Long	Modellwert (Stufe 2)		397.289 $	0,02	400.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KQ0	Long	Modellwert (Stufe 2)		396.720 $	0,02	400.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAU6	Long	Modellwert (Stufe 2)		395.739 $	0,02	400.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC	DBT	05723KAE0	Long	Modellwert (Stufe 2)		394.367 $	0,02	400.000
HOME DEPOT INC	Home Depot, Inc	DBT	437076BT8	Long	Modellwert (Stufe 2)		590.681 $	0,02	600.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299BF0	Long	Modellwert (Stufe 2)		392.632 $	0,02	400.000
BORGWARNER INC	BorgWarner, Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		390.896 $	0,02	400.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AL1	Long	Modellwert (Stufe 2)		384.261 $	0,02	400.000
CDW LLC/CDW FINANCE	CDW LLC	DBT	12513GBF5	Long	Modellwert (Stufe 2)		677.240 $	0,03	700.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)		518.132 $	0,02	550.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		370.275 $	0,01	375.000
EBAY INC	eBay, Inc	DBT	278642BA0	Long	Modellwert (Stufe 2)		358.023 $	0,01	350.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group, Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		357.374 $	0,01	350.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)		356.418 $	0,01	350.000
LKQ Corp	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		356.215 $	0,01	350.000
DIAGEO CAPITAL PLC	Diageo Capital plc	DBT	25243YBG3	Long	Modellwert (Stufe 2)		355.558 $	0,01	350.000
EQUIFAX INC	Equifax, Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		606.962 $	0,02	600.000
MARRIOTT INTERNATIONAL	Marriott International, Inc	DBT	571903BJ1	Long	Modellwert (Stufe 2)		353.153 $	0,01	350.000
HP INC	HP, Inc	DBT	40434LAM7	Long	Modellwert (Stufe 2)		646.259 $	0,03	650.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAB8	Long	Modellwert (Stufe 2)		351.407 $	0,01	350.000
HESS CORP	Hess Corp	DBT	42809HAG2	Long	Modellwert (Stufe 2)		350.203 $	0,01	350.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		350.072 $	0,01	350.000
KINDER MORGAN INC	Kinder Morgan, Inc	DBT	49456BAP6	Long	Modellwert (Stufe 2)		349.555 $	0,01	350.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAL1	Long	Modellwert (Stufe 2)		496.311 $	0,02	500.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		347.434 $	0,01	350.000
KEYCORP	KeyCorp	DBT	49326EEG4	Long	Modellwert (Stufe 2)		347.307 $	0,01	350.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAR8	Long	Modellwert (Stufe 2)		346.883 $	0,01	350.000
BROOKFIELD FINANCE INC	Brookfield Finance, Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		346.158 $	0,01	350.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBU9	Long	Modellwert (Stufe 2)		345.864 $	0,01	350.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		344.737 $	0,01	350.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		343.135 $	0,01	350.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)		684.959 $	0,03	700.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942BB7	Long	Modellwert (Stufe 2)		333.533 $	0,01	333.333
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		331.233 $	0,01	350.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AF2	Long	Modellwert (Stufe 2)		626.113 $	0,03	625.000
Public Service Enterprise Group Inc	Public Service Enterprise Group, Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		309.583 $	0,01	300.000
OVINTIV INC	Ovintiv, Inc	DBT	69047QAB8	Long	Modellwert (Stufe 2)		308.071 $	0,01	300.000
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp	DBT	69120VBB6	Long	Modellwert (Stufe 2)		611.533 $	0,02	600.000
NATIONAL GRID PLC	National Grid plc	DBT	636274AD4	Long	Modellwert (Stufe 2)		307.141 $	0,01	300.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AB6	Long	Modellwert (Stufe 2)		306.650 $	0,01	300.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group, Inc	DBT	744573AV8	Long	Modellwert (Stufe 2)		306.624 $	0,01	300.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		306.618 $	0,01	300.000
FLEX LTD	Flex Ltd	DBT	33938XAE5	Long	Modellwert (Stufe 2)		306.129 $	0,01	300.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HU0	Long	Modellwert (Stufe 2)		304.183 $	0,01	300.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)		302.644 $	0,01	300.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KS9	Long	Modellwert (Stufe 2)		302.324 $	0,01	300.000
Goldman Sachs BDC Inc	Goldman Sachs BDC, Inc	DBT	38147UAE7	Long	Modellwert (Stufe 2)		592.880 $	0,02	600.000
WILLIS NORTH AMERICA INC	Willis North America, Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		300.495 $	0,01	300.000
KELLOGG CO	Kellogg Co	DBT	487836BW7	Long	Modellwert (Stufe 2)		547.053 $	0,02	550.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BP5	Long	Modellwert (Stufe 2)		300.185 $	0,01	300.000
NXP BV/NXP FDG/NXP USA	NXP BV	DBT	62954HBE7	Long	Modellwert (Stufe 2)		299.883 $	0,01	300.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAD6	Long	Modellwert (Stufe 2)		299.758 $	0,01	300.000
AEGON NV	Aegon NV	DBT	007924AJ2	Long	Modellwert (Stufe 2)		299.328 $	0,01	300.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		298.339 $	0,01	300.000
REPUBLIC SERVICES INC	Republic Services, Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		298.242 $	0,01	300.000
DELTA AIR LINES INC	Delta Air Lines, Inc	DBT	247361ZN1	Long	Modellwert (Stufe 2)		297.894 $	0,01	300.000
KROGER CO	Kroger Co	DBT	501044DJ7	Long	Modellwert (Stufe 2)		297.514 $	0,01	300.000
WORKDAY INC	Workday, Inc	DBT	98138HAG6	Long	Modellwert (Stufe 2)		297.364 $	0,01	300.000
GULF POWER CO	Gulf Power Co	DBT	402479CF4	Long	Modellwert (Stufe 2)		297.318 $	0,01	300.000
QUALCOMM INC	QUALCOMM, Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		297.291 $	0,01	300.000
CSX CORP	CSX Corp	DBT	126408HJ5	Long	Modellwert (Stufe 2)		297.286 $	0,01	300.000
PPG INDUSTRIES INC	PPG Industries, Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		297.283 $	0,01	300.000
TYSON FOODS INC	Tyson Foods, Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		297.197 $	0,01	300.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAF1	Long	Modellwert (Stufe 2)		297.107 $	0,01	300.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FZ2	Long	Modellwert (Stufe 2)		297.037 $	0,01	300.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive, Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		296.896 $	0,01	300.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)		296.586 $	0,01	300.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABD3	Long	Modellwert (Stufe 2)		296.500 $	0,01	300.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CW0	Long	Modellwert (Stufe 2)		296.053 $	0,01	300.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CW5	Long	Modellwert (Stufe 2)		296.009 $	0,01	300.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)	beschränkt	295.859 $	0,01	300.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AU4	Long	Modellwert (Stufe 2)		295.804 $	0,01	300.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials, Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)		295.651 $	0,01	300.000
HUBBELL INC	Hubbell, Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)		295.468 $	0,01	300.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153AW2	Long	Modellwert (Stufe 2)		295.154 $	0,01	300.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial, Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)		293.920 $	0,01	300.000
AMERICAN ELECTRIC POWER	American Electric Power Co, Inc	DBT	025537AU5	Long	Modellwert (Stufe 2)		539.339 $	0,02	550.000
Barings Private Credit Corp	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)	beschränkt	293.272 $	0,01	300.000
NETAPP INC	NetApp, Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		292.468 $	0,01	300.000
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	292.155 $	0,01	300.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAD4	Long	Modellwert (Stufe 2)		291.091 $	0,01	300.000
WALT DISNEY COMPANY/THE	Walt Disney Co	DBT	254687FW1	Long	Modellwert (Stufe 2)		290.664 $	0,01	300.000
NASDAQ INC	NASDAQ, Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)		289.818 $	0,01	284.000
ROYALTY PHARMA PLC	Royalty Pharma plc	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		289.208 $	0,01	300.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CC5	Long	Modellwert (Stufe 2)		287.327 $	0,01	300.000
AMEREN CORP	Ameren Corp	DBT	023608AK8	Long	Modellwert (Stufe 2)		285.265 $	0,01	300.000
EQUINIX INC	Equinix, Inc	DBT	29444UBL9	Long	Modellwert (Stufe 2)		477.217 $	0,02	500.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific, Inc	DBT	883556CK6	Long	Modellwert (Stufe 2)		282.494 $	0,01	300.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		282.343 $	0,01	300.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		281.711 $	0,01	300.000
GLOBAL PAYMENTS INC	Global Payments, Inc	DBT	37940XAP7	Long	Modellwert (Stufe 2)		275.509 $	0,01	275.000
MARVELL TECHNOLOGY INC	Marvell Technology, Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		264.426 $	0,01	275.000
DISCOVER BANK	Discover Bank	DBT	25466AAN1	Long	Modellwert (Stufe 2)		256.081 $	0,01	250.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		253.959 $	0,01	250.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EWR6	Long	Modellwert (Stufe 2)		253.318 $	0,01	250.000
SYNOVUS BANK GA	Synovus Bank	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		252.803 $	0,01	250.000
Standard Chartered Bank/New York	Standard Chartered Bank	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.619 $	0,01	250.000
MOTOROLA SOLUTIONS INC	Motorola Solutions, Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)		250.956 $	0,01	250.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)		250.939 $	0,01	250.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies, Inc	DBT	49338LAE3	Long	Modellwert (Stufe 2)		250.282 $	0,01	250.000
OMEGA HLTHCARE INVESTORS	OMEGA Healthcare Investors, Inc	DBT	681936BK5	Long	Modellwert (Stufe 2)		449.519 $	0,02	450.000
Darden Restaurants Inc	Darden Restaurants, Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)		249.419 $	0,01	250.000
JABIL INC	Jabil, Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		397.966 $	0,02	400.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526BN8	Long	Modellwert (Stufe 2)		456.117 $	0,02	450.000
PRUDENTIAL FINANCIAL INC	Prudential Financial, Inc	DBT	74432QCC7	Long	Modellwert (Stufe 2)		492.069 $	0,02	500.000
COTERRA ENERGY INC	Coterra Energy, Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)		248.208 $	0,01	250.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide, Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		248.017 $	0,01	250.000
FREEPORT-MCMORAN INC	Freeport-McMoRan, Inc	DBT	35671DCE3	Long	Modellwert (Stufe 2)		247.944 $	0,01	250.000
AutoNation Inc	AutoNation, Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		247.922 $	0,01	250.000
CARLISLE COS INC	Carlisle Cos, Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)		246.942 $	0,01	250.000
Baxter International Inc	Baxter International, Inc	DBT	071813DC0	Long	Modellwert (Stufe 2)		246.860 $	0,01	250.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries, Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)		246.045 $	0,01	250.000
UNITED PARCEL SERVICE	United Parcel Service, Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)		246.010 $	0,01	250.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies, Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		239.698 $	0,01	250.000
AMER AIRLN 15-1 A PTT	American Airlines Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		234.045 $	0,01	237.043
Hyatt Hotels Corp	Hyatt Hotels Corp	DBT	448579AU6	Long	Modellwert (Stufe 2)		226.870 $	0,01	225.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp	DBT	56530KAA4	Long	Modellwert (Stufe 2)	beschränkt	224.964 $	0,01	225.000
HASBRO INC	Hasbro, Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)		222.687 $	0,01	225.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		210.180 $	0,01	200.000
ENI USA INC	Eni USA, Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		208.831 $	0,01	200.000
FIRST-CITIZENS BANK/TRST	CIT Group, Inc	DBT	125581GX0	Long	Modellwert (Stufe 2)		205.041 $	0,01	200.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAK9	Long	Modellwert (Stufe 2)		204.973 $	0,01	200.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAL5	Long	Modellwert (Stufe 2)		204.530 $	0,01	200.000
HUMANA INC	Humana, Inc	DBT	444859BU5	Long	Modellwert (Stufe 2)		203.926 $	0,01	200.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		350.854 $	0,01	350.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DS2	Long	Modellwert (Stufe 2)		201.552 $	0,01	200.000
JACKSON FINANCIAL INC	Jackson Financial, Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		201.373 $	0,01	200.000
AUTOZONE INC	AutoZone, Inc	DBT	053332BC5	Long	Modellwert (Stufe 2)		200.388 $	0,01	200.000
ALLSTATE CORP	Allstate Corp	DBT	020002BB6	Long	Modellwert (Stufe 2)		199.945 $	0,01	200.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		199.533 $	0,01	200.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AT6	Long	Modellwert (Stufe 2)		199.343 $	0,01	200.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAD5	Long	Modellwert (Stufe 2)		198.987 $	0,01	200.000
MYLAN INC	Mylan, Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		198.971 $	0,01	200.000
AMERICAN EQUITY INVESTME	American National Group, Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)		198.900 $	0,01	200.000
MCKESSON CORP	McKesson Corp	DBT	581557BJ3	Long	Modellwert (Stufe 2)		198.871 $	0,01	200.000
WRKCO INC	WRKCo, Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		198.854 $	0,01	200.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		198.826 $	0,01	200.000
MOSAIC CO	Mosaic Co	DBT	61945CAG8	Long	Modellwert (Stufe 2)		198.687 $	0,01	200.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AA3	Long	Modellwert (Stufe 2)		198.616 $	0,01	200.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		198.529 $	0,01	200.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAE6	Long	Modellwert (Stufe 2)		198.483 $	0,01	200.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)		198.362 $	0,01	200.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		198.133 $	0,01	200.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		198.002 $	0,01	200.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		197.960 $	0,01	200.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		197.919 $	0,01	200.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities, Inc	DBT	015271AK5	Long	Modellwert (Stufe 2)		197.872 $	0,01	200.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	69120VAF8	Long	Modellwert (Stufe 2)		197.739 $	0,01	200.000
BP CAPITAL MARKETS PLC	BP Capital Markets plc	DBT	05565QDN5	Long	Modellwert (Stufe 2)		197.492 $	0,01	200.000
BOOKING HOLDINGS INC	Booking Holdings, Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		197.412 $	0,01	200.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)		197.348 $	0,01	200.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AP4	Long	Modellwert (Stufe 2)		196.984 $	0,01	200.000
ARROW ELECTRONICS INC	Arrow Electronics, Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		196.980 $	0,01	200.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy, Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		196.743 $	0,01	200.000
UDR INC	UDR, Inc	DBT	90265EAN0	Long	Modellwert (Stufe 2)		196.715 $	0,01	200.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion S.A.	DBT	151191BB8	Long	Modellwert (Stufe 2)		196.661 $	0,01	200.000
ZOETIS INC	Zoetis, Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)		196.615 $	0,01	200.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		196.535 $	0,01	200.000
FedEx Corp	FedEx Corp	DBT	31428XDD5	Long	Modellwert (Stufe 2)		196.493 $	0,01	200.000
AVALONBAY COMMUNITIES	AvalonBay Communities, Inc	DBT	05348EBC2	Long	Modellwert (Stufe 2)		196.319 $	0,01	200.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AM3	Long	Modellwert (Stufe 2)		196.255 $	0,01	200.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAJ6	Long	Modellwert (Stufe 2)		196.178 $	0,01	200.000
CHEVRON CORP	Chevron Corp	DBT	166764BX7	Long	Modellwert (Stufe 2)		195.761 $	0,01	200.000
LEGGETT & PLATT INC	Leggett & Platt, Inc	DBT	524660AY3	Long	Modellwert (Stufe 2)		195.721 $	0,01	200.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAC2	Long	Modellwert (Stufe 2)		194.005 $	0,01	200.000
XYLEM INC	Xylem, Inc	DBT	98419MAM2	Long	Modellwert (Stufe 2)		191.980 $	0,01	200.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)		191.700 $	0,01	200.000
D.R. HORTON INC	DR Horton, Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)		191.417 $	0,01	200.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAX7	Long	Modellwert (Stufe 2)		191.375 $	0,01	200.000
FIDELITY NATL INFO SERV	Fidelity National Information Services, Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)		189.279 $	0,01	200.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		188.970 $	0,01	200.000
REVVITY INC	PerkinElmer, Inc	DBT	714046AM1	Long	Modellwert (Stufe 2)		187.921 $	0,01	200.000
EQUITABLE HOLDINGS INC	Equitable Holdings, Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		182.567 $	0,01	183.000
STANLEY BLACK & DECKER I	Stanley Black & Decker, Inc	DBT	854502AT8	Long	Modellwert (Stufe 2)		180.361 $	0,01	175.000
Ecolab Inc	Ecolab, Inc	DBT	278865BQ2	Long	Modellwert (Stufe 2)		175.421 $	0,01	175.000
Berry Global Inc	Berry Global, Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		152.927 $	0,01	150.000
F&G Annuities & Life Inc	F&G Annuities & Life, Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)		152.671 $	0,01	150.000
TAPESTRY INC	Tapestry, Inc	DBT	189754AC8	Long	Modellwert (Stufe 2)		149.323 $	0,01	150.000
ENBRIDGE INC	Enbridge, Inc	DBT	29250NAR6	Long	Modellwert (Stufe 2)		148.573 $	0,01	150.000
MCCORMICK & CO	McCormick & Co, Inc	DBT	579780AN7	Long	Modellwert (Stufe 2)		148.299 $	0,01	150.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)		147.848 $	0,01	150.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		147.479 $	0,01	150.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAK9	Long	Modellwert (Stufe 2)		143.967 $	0,01	150.000
STEEL DYNAMICS INC	Steel Dynamics, Inc	DBT	858119BN9	Long	Modellwert (Stufe 2)		143.945 $	0,01	150.000
PUBLIC STORAGE OP CO	Public Storage	DBT	74460WAD9	Long	Modellwert (Stufe 2)		142.903 $	0,01	150.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		142.147 $	0,01	150.000
Owens Corning	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		126.486 $	0,01	125.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		100.950 $	0,00	100.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)		99.571 $	0,00	100.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance plc	DBT	05464HAC4	Long	Modellwert (Stufe 2)		99.320 $	0,00	100.000
AUTONATION INC	AutoNation, Inc	DBT	05329WAP7	Long	Modellwert (Stufe 2)		98.767 $	0,00	100.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BS8	Long	Modellwert (Stufe 2)		98.707 $	0,00	100.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAZ1	Long	Modellwert (Stufe 2)		98.552 $	0,00	100.000
SYSCO CORPORATION	SYSCO Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		98.476 $	0,00	100.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York, Inc	DBT	209111FM0	Long	Modellwert (Stufe 2)		98.397 $	0,00	100.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BL0	Long	Modellwert (Stufe 2)		98.165 $	0,00	100.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CW2	Long	Modellwert (Stufe 2)		97.829 $	0,00	100.000
ROPER TECHNOLOGIES INC	Roper Technologies, Inc	DBT	776743AN6	Long	Modellwert (Stufe 2)		95.669 $	0,00	100.000
VOYA FINANCIAL INC	Voya Financial, Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)		94.537 $	0,00	100.000
							2.422.053.610 $	97,99	2.424.597.376