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

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

						6.042.837.379 $	73,65	6.458.134.533
United States Treasury	U.S. Treasury Notes	DBT	91282CQL8	Long	Modellwert (Stufe 2)	3.757.940.685 $	45,80	4.045.175.600
FANNIE MAE	Federal National Mortgage Association	DBT	31359MGK3	Long	Modellwert (Stufe 2)	19.053.611 $	0,23	18.808.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AWN63	Long	Modellwert (Stufe 2)	10.464.356 $	0,13	10.430.000
FREDDIE MAC	Federal Home Loan Mortgage Corp	DBT	3134A4KX1	Long	Modellwert (Stufe 2)	3.654.335 $	0,04	3.300.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LR2	Long	Modellwert (Stufe 2)	28.755.759 $	0,35	29.630.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KN5	Long	Modellwert (Stufe 2)	24.581.958 $	0,30	24.930.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	3.422.548 $	0,04	3.655.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)	15.117.634 $	0,18	16.020.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	14.725.219 $	0,18	16.150.000
State of Illinois	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)	2.001.275 $	0,02	1.969.965
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	13.427.323 $	0,16	14.070.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)	6.975.495 $	0,09	7.025.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)	31.524.539 $	0,38	32.500.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)	41.777.219 $	0,51	44.195.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0ES3	Long	Modellwert (Stufe 2)	12.292.393 $	0,15	12.655.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)	23.572.726 $	0,29	25.615.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GR8	Long	Modellwert (Stufe 2)	17.063.020 $	0,21	17.375.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	7.791.137 $	0,09	8.165.000
ORACLE CORP	Oracle Corp	DBT	68389XDZ5	Long	Modellwert (Stufe 2)	27.170.466 $	0,33	30.860.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3H4	Long	Modellwert (Stufe 2)	27.485.892 $	0,33	28.380.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	6.354.418 $	0,08	6.579.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SD6	Long	Modellwert (Stufe 2)	5.380.923 $	0,07	5.421.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)	22.693.095 $	0,28	26.689.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)	3.626.116 $	0,04	3.655.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)	45.361.140 $	0,55	47.100.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	14.156.270 $	0,17	15.006.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KC7	Long	Modellwert (Stufe 2)	16.828.100 $	0,21	17.380.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAP3	Long	Modellwert (Stufe 2)	6.270.054 $	0,08	6.325.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CP9	Long	Modellwert (Stufe 2)	2.147.756 $	0,03	2.150.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAT9	Long	Modellwert (Stufe 2)	37.363.271 $	0,46	38.360.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAQ6	Long	Modellwert (Stufe 2)	24.931.336 $	0,30	25.316.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)	16.327.300 $	0,20	18.282.000
ALPHABET INC	Alphabet Inc	DBT	02079KBM8	Long	Modellwert (Stufe 2)	12.399.007 $	0,15	13.295.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)	12.659.212 $	0,15	13.644.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)	8.299.307 $	0,10	8.750.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)	3.905.119 $	0,05	3.900.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)	9.498.114 $	0,12	9.475.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAP1	Long	Modellwert (Stufe 2)	4.463.318 $	0,05	4.475.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)	6.320.429 $	0,08	8.773.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	3.708.423 $	0,05	3.700.000
APPLE INC	Apple Inc	DBT	037833DP2	Long	Modellwert (Stufe 2)	15.075.526 $	0,18	18.000.000
State of California	State of California	DBT	13063A5E0	Long	Modellwert (Stufe 2)	5.338.540 $	0,07	4.775.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)	19.598.790 $	0,24	22.629.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234D47	Long	Modellwert (Stufe 2)	9.776.754 $	0,12	10.000.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	5.836.106 $	0,07	5.875.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133EP6K6	Long	Modellwert (Stufe 2)	2.506.045 $	0,03	2.500.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)	7.034.909 $	0,09	7.251.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	6.989.587 $	0,09	7.585.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	3.856.112 $	0,05	3.891.667
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	1.145.127 $	0,01	1.000.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630EM6	Long	Modellwert (Stufe 2)	3.727.464 $	0,05	3.750.000
University of Michigan	University of Michigan	DBT	914455UF5	Long	Modellwert (Stufe 2)	1.366.074 $	0,02	1.800.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)	6.174.646 $	0,08	6.400.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)	15.954.228 $	0,19	19.667.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UD96	Long	Modellwert (Stufe 2)	1.049.909 $	0,01	1.150.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)	6.707.261 $	0,08	7.331.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	3.954.823 $	0,05	3.980.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46515CJY1	Long	Modellwert (Stufe 2)	7.813.524 $	0,10	8.350.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)	4.340.711 $	0,05	4.390.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)	5.950.591 $	0,07	6.000.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	9.586.832 $	0,12	11.615.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	7.382.662 $	0,09	7.930.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)	2.103.073 $	0,03	2.100.000
BROADCOM INC	Broadcom Inc	DBT	11135FCD1	Long	Modellwert (Stufe 2)	14.667.928 $	0,18	15.537.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CC1	Long	Modellwert (Stufe 2)	23.353.172 $	0,28	23.095.000
RTX CORP	RTX Corp	DBT	75513ECW9	Long	Modellwert (Stufe 2)	7.309.279 $	0,09	7.975.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	10.069.437 $	0,12	11.240.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)	10.707.025 $	0,13	10.770.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	3.538.415 $	0,04	4.075.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	7.991.787 $	0,10	8.975.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	10.008.919 $	0,12	10.705.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDQ0	Long	Modellwert (Stufe 2)	2.992.523 $	0,04	3.050.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	1.880.519 $	0,02	1.813.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	2.236.644 $	0,03	2.385.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)	5.975.543 $	0,07	5.950.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CP2	Long	Modellwert (Stufe 2)	3.594.442 $	0,04	3.595.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B36	Long	Modellwert (Stufe 2)	8.838.448 $	0,11	8.770.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	1.027.043 $	0,01	900.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	5.907.204 $	0,07	6.440.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638BM3	Long	Modellwert (Stufe 2)	5.200.603 $	0,06	5.820.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	1.204.128 $	0,01	1.100.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)	2.660.886 $	0,03	2.600.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	632525CA7	Long	Modellwert (Stufe 2)	2.517.290 $	0,03	2.500.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AK8	Long	Modellwert (Stufe 2)	1.505.205 $	0,02	1.500.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)	2.656.114 $	0,03	2.650.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)	6.584.381 $	0,08	7.025.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	4.196.504 $	0,05	4.375.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)	3.061.167 $	0,04	2.800.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172BL2	Long	Modellwert (Stufe 2)	9.573.419 $	0,12	9.775.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	DBT	167725AC4	Long	Modellwert (Stufe 2)	733.681 $	0,01	660.367
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048DD7	Long	Modellwert (Stufe 2)	5.454.216 $	0,07	5.650.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	1.592.714 $	0,02	1.665.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DL9	Long	Modellwert (Stufe 2)	6.353.725 $	0,08	7.700.843
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)	2.736.592 $	0,03	3.100.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	5.102.999 $	0,06	5.050.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	2.944.017 $	0,04	3.000.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAB7	Long	Modellwert (Stufe 2)	1.853.237 $	0,02	1.875.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BY5	Long	Modellwert (Stufe 2)	6.236.763 $	0,08	6.372.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286AY3	Long	Modellwert (Stufe 2)	8.001.287 $	0,10	8.600.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	208251AE8	Long	Modellwert (Stufe 2)	3.807.038 $	0,05	4.067.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BH2	Long	Modellwert (Stufe 2)	2.048.430 $	0,02	2.050.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)	2.664.145 $	0,03	2.998.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MAR1	Long	Modellwert (Stufe 2)	10.722.187 $	0,13	10.955.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	3.460.381 $	0,04	3.950.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAZ7	Long	Modellwert (Stufe 2)	2.717.020 $	0,03	2.800.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	3.288.390 $	0,04	3.430.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)	2.280.339 $	0,03	2.350.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	1.337.233 $	0,02	1.200.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)	17.054.180 $	0,21	18.518.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	1.093.402 $	0,01	1.094.397
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	2.118.917 $	0,03	2.225.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816EJ4	Long	Modellwert (Stufe 2)	8.698.926 $	0,11	8.680.000
MERCK & CO INC	Merck & Co Inc	DBT	806605AG6	Long	Modellwert (Stufe 2)	9.275.915 $	0,11	10.305.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	10.523.628 $	0,13	10.975.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591DX7	Long	Modellwert (Stufe 2)	794.436 $	0,01	805.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)	1.398.902 $	0,02	1.600.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBF1	Long	Modellwert (Stufe 2)	6.424.719 $	0,08	6.605.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	2.151.240 $	0,03	2.180.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAA6	Long	Modellwert (Stufe 2)	7.359.345 $	0,09	7.375.000
PEPSICO INC	PepsiCo Inc	DBT	713448GA0	Long	Modellwert (Stufe 2)	7.207.838 $	0,09	7.945.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)	7.684.616 $	0,09	7.600.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBZ1	Long	Modellwert (Stufe 2)	3.882.126 $	0,05	3.897.000
ING GROEP NV	ING Groep NV	DBT	456837BH5	Long	Modellwert (Stufe 2)	3.733.964 $	0,05	3.700.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAN4	Long	Modellwert (Stufe 2)	4.362.232 $	0,05	5.005.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECG8	Long	Modellwert (Stufe 2)	12.314.358 $	0,15	12.325.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority	DBT	646139X83	Long	Modellwert (Stufe 2)	1.035.817 $	0,01	900.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AN8	Long	Modellwert (Stufe 2)	4.127.674 $	0,05	4.100.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)	4.821.697 $	0,06	5.385.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)	2.252.875 $	0,03	2.150.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	3.550.388 $	0,04	3.595.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DY2	Long	Modellwert (Stufe 2)	4.618.105 $	0,06	4.700.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FR2	Long	Modellwert (Stufe 2)	6.842.295 $	0,08	7.605.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)	7.879.368 $	0,10	7.795.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)	1.763.495 $	0,02	1.750.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)	7.221.524 $	0,09	7.275.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBC1	Long	Modellwert (Stufe 2)	2.467.751 $	0,03	2.600.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)	1.742.886 $	0,02	1.775.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)	2.342.827 $	0,03	2.350.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)	2.660.616 $	0,03	2.850.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)	5.248.275 $	0,06	5.320.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	1.133.075 $	0,01	1.150.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)	2.188.053 $	0,03	2.200.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)	2.574.301 $	0,03	2.675.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822AV6	Long	Modellwert (Stufe 2)	10.712.716 $	0,13	10.925.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)	2.262.879 $	0,03	2.275.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FC1	Long	Modellwert (Stufe 2)	1.164.480 $	0,01	1.163.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HGE6	Long	Modellwert (Stufe 2)	3.832.470 $	0,05	3.885.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	593.580 $	0,01	600.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)	8.159.350 $	0,10	8.275.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)	588.900 $	0,01	500.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)	3.944.540 $	0,05	4.705.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	857.372 $	0,01	800.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)	11.193.624 $	0,14	12.430.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BG2	Long	Modellwert (Stufe 2)	1.956.955 $	0,02	2.275.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	1.772.985 $	0,02	1.865.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)	4.233.949 $	0,05	4.313.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	1.021.811 $	0,01	1.000.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	564.345 $	0,01	500.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)	1.354.615 $	0,02	1.350.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)	2.806.984 $	0,03	3.075.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)	1.003.717 $	0,01	1.000.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)	944.932 $	0,01	1.025.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)	3.016.938 $	0,04	3.150.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CF9	Long	Modellwert (Stufe 2)	2.666.690 $	0,03	2.725.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06418GAP2	Long	Modellwert (Stufe 2)	3.907.566 $	0,05	3.940.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BM8	Long	Modellwert (Stufe 2)	2.019.675 $	0,02	2.000.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)	2.796.775 $	0,03	3.450.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	4.569.184 $	0,06	5.120.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)	6.347.378 $	0,08	7.375.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAJ0	Long	Modellwert (Stufe 2)	1.071.095 $	0,01	1.000.000
State Board of Administration Finance Corp	State Board of Administration Finance Corp.	DBT	341271AF1	Long	Modellwert (Stufe 2)	1.146.758 $	0,01	1.200.000
State of Texas	State of Texas	DBT	882722KF7	Long	Modellwert (Stufe 2)	545.369 $	0,01	543.639
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)	1.684.466 $	0,02	1.650.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)	5.678.951 $	0,07	5.650.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GX6	Long	Modellwert (Stufe 2)	5.160.929 $	0,06	5.575.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)	1.066.121 $	0,01	1.300.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DR5	Long	Modellwert (Stufe 2)	8.051.047 $	0,10	8.900.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	4.869.466 $	0,06	5.394.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCM4	Long	Modellwert (Stufe 2)	3.761.931 $	0,05	4.120.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	812.558 $	0,01	875.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)	3.245.950 $	0,04	3.519.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160BV5	Long	Modellwert (Stufe 2)	6.788.716 $	0,08	7.330.000
PROLOGIS LP	Prologis LP	DBT	74340XBR1	Long	Modellwert (Stufe 2)	3.975.112 $	0,05	4.300.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DD9	Long	Modellwert (Stufe 2)	5.811.471 $	0,07	6.775.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)	4.409.758 $	0,05	4.565.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)	3.249.024 $	0,04	3.450.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)	1.493.027 $	0,02	1.520.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)	6.131.224 $	0,07	6.200.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	3.316.133 $	0,04	3.575.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AX7	Long	Modellwert (Stufe 2)	6.636.367 $	0,08	6.760.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)	4.055.922 $	0,05	4.360.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	1.260.816 $	0,02	1.270.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)	1.938.075 $	0,02	1.950.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	851.710 $	0,01	850.000
ONEOK INC	ONEOK Inc	DBT	682680BN2	Long	Modellwert (Stufe 2)	7.009.314 $	0,09	7.220.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)	2.523.057 $	0,03	2.625.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3B9	Long	Modellwert (Stufe 2)	1.004.493 $	0,01	1.000.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UBF6	Long	Modellwert (Stufe 2)	3.280.762 $	0,04	3.285.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)	1.251.805 $	0,02	1.300.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	3.573.604 $	0,04	3.850.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CE4	Long	Modellwert (Stufe 2)	4.677.668 $	0,06	5.250.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)	1.086.085 $	0,01	1.175.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	972.093 $	0,01	1.000.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AF7	Long	Modellwert (Stufe 2)	2.729.426 $	0,03	2.712.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)	4.407.807 $	0,05	4.750.000
EATON CORP	Eaton Corp	DBT	278058DZ2	Long	Modellwert (Stufe 2)	3.222.081 $	0,04	3.346.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	490.238 $	0,01	425.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)	3.275.339 $	0,04	3.075.000
SOUTHERN CO	Southern Co/The	DBT	842587EB9	Long	Modellwert (Stufe 2)	3.278.134 $	0,04	3.350.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)	1.870.619 $	0,02	1.800.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AZ8	Long	Modellwert (Stufe 2)	1.355.260 $	0,02	1.525.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.313.305 $	0,02	1.325.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)	813.929 $	0,01	810.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)	1.495.115 $	0,02	1.520.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)	2.830.788 $	0,03	2.875.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AP1	Long	Modellwert (Stufe 2)	862.277 $	0,01	875.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDA0	Long	Modellwert (Stufe 2)	7.669.582 $	0,09	7.580.000
City of New York NY	NEW YORK NY	DBT	64966SSG2	Long	Modellwert (Stufe 2)	1.760.101 $	0,02	1.785.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	5.063.538 $	0,06	4.986.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)	1.639.764 $	0,02	2.050.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	3.721.628 $	0,05	3.834.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)	1.855.835 $	0,02	2.145.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	1.962.352 $	0,02	1.980.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)	3.600.742 $	0,04	3.755.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	1.312.978 $	0,02	1.440.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	2.239.399 $	0,03	2.275.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)	7.986.759 $	0,10	8.450.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	2.245.256 $	0,03	2.250.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	635.325 $	0,01	650.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	1.679.544 $	0,02	1.730.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	4.853.240 $	0,06	5.045.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BD7	Long	Modellwert (Stufe 2)	3.072.355 $	0,04	3.125.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	453.920 $	0,01	500.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)	3.893.431 $	0,05	4.205.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)	2.371.326 $	0,03	2.540.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)	2.079.970 $	0,03	2.360.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	DBT	73358WJA3	Long	Modellwert (Stufe 2)	1.596.780 $	0,02	1.800.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)	2.218.974 $	0,03	2.315.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)	1.728.664 $	0,02	1.825.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)	539.616 $	0,01	530.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AW1	Long	Modellwert (Stufe 2)	3.149.603 $	0,04	3.240.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)	2.076.680 $	0,03	2.199.000
MPLX LP	MPLX LP	DBT	55336VAR1	Long	Modellwert (Stufe 2)	6.399.335 $	0,08	6.700.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QFE7	Long	Modellwert (Stufe 2)	3.472.871 $	0,04	3.450.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)	685.923 $	0,01	700.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	1.829.405 $	0,02	1.923.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	839.948 $	0,01	850.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BC0	Long	Modellwert (Stufe 2)	2.329.347 $	0,03	2.400.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)	2.374.545 $	0,03	2.575.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)	1.763.930 $	0,02	1.825.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	442.942 $	0,01	418.000
FOX CORP	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	1.707.177 $	0,02	1.725.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)	4.307.784 $	0,05	4.430.000
AMER AIRLINE 25-1A PTT	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)	437.175 $	0,01	450.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)	1.994.715 $	0,02	2.050.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BD8	Long	Modellwert (Stufe 2)	2.730.167 $	0,03	2.925.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)	2.082.166 $	0,03	2.090.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)	1.191.748 $	0,01	1.175.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)	886.994 $	0,01	960.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)	6.516.145 $	0,08	6.565.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	1.440.563 $	0,02	1.550.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)	5.416.793 $	0,07	5.900.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)	2.767.742 $	0,03	2.950.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)	2.759.732 $	0,03	2.775.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)	3.651.555 $	0,04	3.825.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)	1.062.439 $	0,01	1.050.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)	1.677.428 $	0,02	1.950.000
SEMPRA	Sempra	DBT	816851BW8	Long	Modellwert (Stufe 2)	2.574.436 $	0,03	2.625.000
PHILLIPS 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)	2.033.568 $	0,02	2.225.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)	3.609.940 $	0,04	3.600.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	2.287.750 $	0,03	2.525.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)	4.063.099 $	0,05	4.237.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2G1	Long	Modellwert (Stufe 2)	1.179.001 $	0,01	1.180.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	608.363 $	0,01	730.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EL3	Long	Modellwert (Stufe 2)	4.825.931 $	0,06	5.050.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368MXV1	Long	Modellwert (Stufe 2)	3.351.315 $	0,04	3.385.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)	5.535.768 $	0,07	5.895.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)	1.790.009 $	0,02	1.900.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	2.048.286 $	0,02	2.175.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)	1.697.363 $	0,02	1.750.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)	2.545.763 $	0,03	2.480.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	3.952.859 $	0,05	4.175.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	22550L2M2	Long	Modellwert (Stufe 2)	1.272.021 $	0,02	1.250.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JK0	Long	Modellwert (Stufe 2)	6.740.294 $	0,08	7.475.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)	4.236.335 $	0,05	4.305.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAM7	Long	Modellwert (Stufe 2)	3.183.674 $	0,04	3.515.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)	2.331.548 $	0,03	2.650.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	5.090.774 $	0,06	5.475.000
Bay Area Toll Authority	Bay Area Toll Authority	DBT	072024ND0	Long	Modellwert (Stufe 2)	924.755 $	0,01	854.524
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)	3.119.866 $	0,04	3.025.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)	2.526.039 $	0,03	2.450.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAM0	Long	Modellwert (Stufe 2)	2.431.392 $	0,03	2.697.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BH7	Long	Modellwert (Stufe 2)	1.591.404 $	0,02	1.600.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)	2.575.542 $	0,03	2.875.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)	3.907.442 $	0,05	4.245.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	053484AF8	Long	Modellwert (Stufe 2)	1.637.245 $	0,02	1.715.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CN6	Long	Modellwert (Stufe 2)	8.308.924 $	0,10	8.815.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)	962.845 $	0,01	925.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	1.420.894 $	0,02	1.475.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)	1.351.933 $	0,02	1.350.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PBA4	Long	Modellwert (Stufe 2)	1.162.092 $	0,01	1.250.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDF3	Long	Modellwert (Stufe 2)	6.198.004 $	0,08	6.300.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)	1.123.009 $	0,01	1.200.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	657.411 $	0,01	692.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HCB3	Long	Modellwert (Stufe 2)	3.461.301 $	0,04	3.500.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBD1	Long	Modellwert (Stufe 2)	1.329.251 $	0,02	1.325.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)	4.341.724 $	0,05	4.380.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)	2.163.201 $	0,03	2.175.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	1.320.015 $	0,02	1.250.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	1.033.306 $	0,01	1.025.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)	1.232.002 $	0,02	1.300.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CS3	Long	Modellwert (Stufe 2)	1.941.359 $	0,02	2.100.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)	400.604 $	0,00	400.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)	887.219 $	0,01	900.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBT9	Long	Modellwert (Stufe 2)	7.814.325 $	0,10	8.300.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AG6	Long	Modellwert (Stufe 2)	1.517.580 $	0,02	1.700.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)	1.323.513 $	0,02	1.440.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBC5	Long	Modellwert (Stufe 2)	1.019.627 $	0,01	1.025.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)	7.381.301 $	0,09	7.980.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)	2.314.840 $	0,03	2.477.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)	6.080.559 $	0,07	7.400.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)	1.015.097 $	0,01	1.225.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AF2	Long	Modellwert (Stufe 2)	1.424.546 $	0,02	1.475.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	459.416 $	0,01	550.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)	2.937.914 $	0,04	3.000.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBM8	Long	Modellwert (Stufe 2)	6.619.447 $	0,08	6.605.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBK6	Long	Modellwert (Stufe 2)	4.923.267 $	0,06	5.585.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAT8	Long	Modellwert (Stufe 2)	1.629.974 $	0,02	1.600.000
HP INC	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)	2.154.789 $	0,03	2.175.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)	687.478 $	0,01	700.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)	639.647 $	0,01	650.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)	2.717.284 $	0,03	2.700.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)	1.626.231 $	0,02	1.675.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)	2.844.305 $	0,03	3.045.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)	1.926.006 $	0,02	2.000.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)	1.177.820 $	0,01	1.475.000
CENCORA INC	Cencora Inc	DBT	03073EBE4	Long	Modellwert (Stufe 2)	2.125.474 $	0,03	2.200.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLE3	Long	Modellwert (Stufe 2)	7.476.692 $	0,09	7.535.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)	1.507.916 $	0,02	1.475.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)	1.780.134 $	0,02	1.825.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)	1.228.706 $	0,01	1.250.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)	1.633.470 $	0,02	1.585.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)	1.157.221 $	0,01	1.150.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)	2.262.272 $	0,03	2.295.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882926AA6	Long	Modellwert (Stufe 2)	3.078.925 $	0,04	3.325.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BJ4	Long	Modellwert (Stufe 2)	2.196.263 $	0,03	2.425.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)	1.793.601 $	0,02	1.825.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DA7	Long	Modellwert (Stufe 2)	2.180.057 $	0,03	2.340.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)	3.634.787 $	0,04	3.585.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)	1.538.752 $	0,02	1.550.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	982.150 $	0,01	975.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)	3.857.250 $	0,05	3.925.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)	1.951.685 $	0,02	2.000.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	376.654 $	0,00	375.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)	1.189.741 $	0,01	1.385.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)	812.831 $	0,01	900.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)	2.996.875 $	0,04	3.225.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	1.511.525 $	0,02	1.712.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)	579.814 $	0,01	625.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)	2.349.217 $	0,03	2.295.000
State of Connecticut	State of Connecticut	DBT	20772GF45	Long	Modellwert (Stufe 2)	370.242 $	0,00	350.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)	456.843 $	0,01	465.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)	2.815.568 $	0,03	3.080.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)	1.770.293 $	0,02	1.895.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)	1.494.011 $	0,02	1.475.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	1.468.826 $	0,02	1.667.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGL9	Long	Modellwert (Stufe 2)	4.864.103 $	0,06	4.915.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)	5.332.481 $	0,06	5.738.000
Texas Natural Gas Securitization Finance Corp	Texas Natural Gas Securitization Finance Corp.	DBT	88258MAA3	Long	Modellwert (Stufe 2)	714.374 $	0,01	705.854
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAT7	Long	Modellwert (Stufe 2)	1.817.470 $	0,02	1.930.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)	1.472.813 $	0,02	1.612.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)	497.065 $	0,01	504.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBF2	Long	Modellwert (Stufe 2)	2.002.424 $	0,02	1.950.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)	1.085.236 $	0,01	1.070.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50076QAE6	Long	Modellwert (Stufe 2)	2.955.460 $	0,04	3.135.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	1.223.860 $	0,01	1.140.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AR3	Long	Modellwert (Stufe 2)	1.808.472 $	0,02	1.810.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)	508.735 $	0,01	500.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)	1.149.220 $	0,01	1.200.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BB5	Long	Modellwert (Stufe 2)	2.677.472 $	0,03	2.775.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBG7	Long	Modellwert (Stufe 2)	2.001.624 $	0,02	2.035.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	445.614 $	0,01	550.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QCK9	Long	Modellwert (Stufe 2)	3.949.450 $	0,05	4.297.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DZ6	Long	Modellwert (Stufe 2)	2.545.133 $	0,03	2.805.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)	762.000 $	0,01	760.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)	4.576.395 $	0,06	4.650.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)	2.090.556 $	0,03	2.116.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	1.490.054 $	0,02	1.530.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)	1.732.814 $	0,02	1.895.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAQ7	Long	Modellwert (Stufe 2)	1.930.291 $	0,02	1.910.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)	912.430 $	0,01	950.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)	947.420 $	0,01	950.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)	967.282 $	0,01	975.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)	4.056.265 $	0,05	4.500.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCJ2	Long	Modellwert (Stufe 2)	4.208.127 $	0,05	4.585.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)	578.817 $	0,01	625.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)	2.154.899 $	0,03	2.360.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAE3	Long	Modellwert (Stufe 2)	1.260.794 $	0,02	1.650.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BF4	Long	Modellwert (Stufe 2)	1.017.174 $	0,01	1.050.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)	1.857.705 $	0,02	1.865.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CH6	Long	Modellwert (Stufe 2)	3.042.125 $	0,04	3.090.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)	505.933 $	0,01	510.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)	763.018 $	0,01	850.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)	2.053.073 $	0,03	2.079.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)	2.293.500 $	0,03	2.600.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AT6	Long	Modellwert (Stufe 2)	924.393 $	0,01	925.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)	2.681.610 $	0,03	3.075.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBB1	Long	Modellwert (Stufe 2)	2.705.657 $	0,03	3.025.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)	1.196.394 $	0,01	1.190.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)	540.280 $	0,01	525.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	1.777.415 $	0,02	1.995.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	1.173.704 $	0,01	1.125.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAD6	Long	Modellwert (Stufe 2)	1.409.660 $	0,02	1.480.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	661.261 $	0,01	625.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAN1	Long	Modellwert (Stufe 2)	3.671.281 $	0,04	4.000.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)	2.213.347 $	0,03	2.325.000
Commonwealth Financing Authority	Commonwealth Financing Authority	DBT	20281PKG6	Long	Modellwert (Stufe 2)	331.719 $	0,00	355.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	1.204.155 $	0,01	1.505.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)	848.352 $	0,01	860.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)	831.781 $	0,01	825.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)	473.280 $	0,01	500.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)	1.911.171 $	0,02	2.000.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	877.440 $	0,01	900.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)	2.007.352 $	0,02	2.045.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	1.554.913 $	0,02	1.550.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)	3.230.486 $	0,04	3.475.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	1.259.943 $	0,02	1.275.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)	1.300.597 $	0,02	1.320.000
WESTLAKE CORP	Westlake Corp	DBT	960413AS1	Long	Modellwert (Stufe 2)	906.295 $	0,01	1.095.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	1.752.622 $	0,02	1.715.000
STRYKER CORP	Stryker Corp	DBT	863667BE0	Long	Modellwert (Stufe 2)	2.110.574 $	0,03	2.250.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	322.952 $	0,00	350.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568AZ3	Long	Modellwert (Stufe 2)	1.677.784 $	0,02	1.725.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)	1.449.852 $	0,02	1.480.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)	1.364.245 $	0,02	1.380.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)	4.120.980 $	0,05	4.320.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAB5	Long	Modellwert (Stufe 2)	740.934 $	0,01	750.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	1.026.949 $	0,01	1.075.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)	1.226.529 $	0,01	1.225.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)	987.361 $	0,01	995.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AH6	Long	Modellwert (Stufe 2)	886.112 $	0,01	925.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AG0	Long	Modellwert (Stufe 2)	1.297.248 $	0,02	1.380.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)	1.865.104 $	0,02	1.950.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)	626.303 $	0,01	650.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)	1.017.298 $	0,01	1.115.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)	577.420 $	0,01	585.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	312.436 $	0,00	305.417
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	DBT	626207YS7	Long	Modellwert (Stufe 2)	710.512 $	0,01	654.000
APA CORP	APA Corp	DBT	03743QAR9	Long	Modellwert (Stufe 2)	774.013 $	0,01	775.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)	612.297 $	0,01	600.000
American Municipal Power Inc	American Municipal Power, Inc.	DBT	02765UEK6	Long	Modellwert (Stufe 2)	430.365 $	0,01	350.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	310.445 $	0,00	275.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)	1.311.788 $	0,02	1.400.000
VMWARE LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)	799.862 $	0,01	850.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)	667.225 $	0,01	655.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)	1.000.920 $	0,01	1.175.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)	781.679 $	0,01	800.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)	1.095.715 $	0,01	1.175.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)	1.987.891 $	0,02	2.220.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)	1.360.893 $	0,02	1.325.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)	930.375 $	0,01	981.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)	303.971 $	0,00	300.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	873.425 $	0,01	900.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBR8	Long	Modellwert (Stufe 2)	1.867.279 $	0,02	1.930.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)	983.879 $	0,01	1.025.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)	1.132.850 $	0,01	1.125.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)	501.838 $	0,01	500.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AT1	Long	Modellwert (Stufe 2)	1.361.247 $	0,02	1.375.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BH0	Long	Modellwert (Stufe 2)	1.122.958 $	0,01	1.250.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	733.116 $	0,01	750.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AU3	Long	Modellwert (Stufe 2)	1.087.917 $	0,01	1.100.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)	537.080 $	0,01	540.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	537.826 $	0,01	550.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AE5	Long	Modellwert (Stufe 2)	847.107 $	0,01	845.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAH2	Long	Modellwert (Stufe 2)	1.946.789 $	0,02	2.195.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)	1.511.900 $	0,02	1.575.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)	1.512.917 $	0,02	1.650.000
BAIDU INC	Baidu Inc	DBT	056752AJ7	Long	Modellwert (Stufe 2)	880.949 $	0,01	900.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts	DBT	57582PWH9	Long	Modellwert (Stufe 2)	567.924 $	0,01	600.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)	1.383.523 $	0,02	1.530.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GK3	Long	Modellwert (Stufe 2)	5.176.897 $	0,06	5.755.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	462.191 $	0,01	475.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)	296.808 $	0,00	285.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)	939.876 $	0,01	950.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)	594.797 $	0,01	600.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)	1.077.759 $	0,01	1.120.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)	682.681 $	0,01	700.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAR2	Long	Modellwert (Stufe 2)	760.474 $	0,01	800.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)	495.653 $	0,01	500.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	575.304 $	0,01	625.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AC9	Long	Modellwert (Stufe 2)	982.399 $	0,01	1.000.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)	1.178.138 $	0,01	1.200.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAH0	Long	Modellwert (Stufe 2)	1.244.270 $	0,02	1.275.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)	1.017.022 $	0,01	1.025.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)	2.614.278 $	0,03	2.850.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAE8	Long	Modellwert (Stufe 2)	544.769 $	0,01	560.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.467.044 $	0,02	1.550.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	473.580 $	0,01	525.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)	975.812 $	0,01	1.025.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	292.197 $	0,00	300.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CK2	Long	Modellwert (Stufe 2)	3.742.682 $	0,05	4.330.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BX3	Long	Modellwert (Stufe 2)	1.664.290 $	0,02	1.750.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	289.692 $	0,00	300.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AD8	Long	Modellwert (Stufe 2)	1.115.261 $	0,01	1.121.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)	525.813 $	0,01	600.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)	837.634 $	0,01	850.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	287.045 $	0,00	250.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)	790.214 $	0,01	825.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)	284.691 $	0,00	275.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAG1	Long	Modellwert (Stufe 2)	868.681 $	0,01	895.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAG9	Long	Modellwert (Stufe 2)	583.372 $	0,01	600.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)	1.106.763 $	0,01	1.200.000
UNITED AIR 2023-1 A PTT	United Airlines 2023-1 Class A Pass Through Trust	DBT	90932LAJ6	Long	Modellwert (Stufe 2)	282.977 $	0,00	273.188
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	800.903 $	0,01	750.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAJ2	Long	Modellwert (Stufe 2)	1.798.523 $	0,02	2.170.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	460.473 $	0,01	500.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)	2.259.357 $	0,03	2.400.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)	504.248 $	0,01	750.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	657.520 $	0,01	700.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBD9	Long	Modellwert (Stufe 2)	2.145.777 $	0,03	2.220.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAA4	Long	Modellwert (Stufe 2)	1.245.397 $	0,02	1.225.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)	501.798 $	0,01	525.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)	433.431 $	0,01	425.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	408.258 $	0,00	475.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCV0	Long	Modellwert (Stufe 2)	275.290 $	0,00	275.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)	1.663.480 $	0,02	1.815.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)	567.314 $	0,01	625.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)	846.614 $	0,01	880.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)	1.103.042 $	0,01	1.072.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAK7	Long	Modellwert (Stufe 2)	1.013.827 $	0,01	1.015.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	847.524 $	0,01	975.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	543.472 $	0,01	550.000
FEDEX CORP	FedEx Corp	DBT	31428XBZ8	Long	Modellwert (Stufe 2)	2.764.309 $	0,03	3.100.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)	764.389 $	0,01	775.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)	2.440.351 $	0,03	2.797.000
North Texas Tollway Authority	North Texas Tollway Authority	DBT	66285WFB7	Long	Modellwert (Stufe 2)	270.463 $	0,00	250.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	784.313 $	0,01	850.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BF5	Long	Modellwert (Stufe 2)	2.380.897 $	0,03	2.600.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)	880.440 $	0,01	896.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	476.560 $	0,01	480.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)	1.285.678 $	0,02	1.375.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)	608.925 $	0,01	698.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)	1.113.260 $	0,01	1.175.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CB4	Long	Modellwert (Stufe 2)	933.555 $	0,01	925.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBM3	Long	Modellwert (Stufe 2)	1.768.270 $	0,02	1.825.000
TARGET CORP	Target Corp	DBT	87612EBR6	Long	Modellwert (Stufe 2)	2.869.905 $	0,03	3.105.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AU1	Long	Modellwert (Stufe 2)	832.271 $	0,01	875.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AP4	Long	Modellwert (Stufe 2)	1.861.799 $	0,02	1.900.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515AS3	Long	Modellwert (Stufe 2)	599.604 $	0,01	650.000
WRKCO INC	WRKCo Inc	DBT	92940PAF1	Long	Modellwert (Stufe 2)	744.994 $	0,01	775.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)	831.216 $	0,01	800.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	594.086 $	0,01	625.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)	1.728.083 $	0,02	1.775.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)	1.837.959 $	0,02	2.020.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AT1	Long	Modellwert (Stufe 2)	769.667 $	0,01	900.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656BZ0	Long	Modellwert (Stufe 2)	954.352 $	0,01	965.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBU5	Long	Modellwert (Stufe 2)	915.285 $	0,01	925.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)	432.506 $	0,01	475.000
GOLDMAN SACHS CAPITAL I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)	261.928 $	0,00	250.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)	982.696 $	0,01	1.100.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)	515.331 $	0,01	500.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)	530.573 $	0,01	550.000
AUTOZONE INC	AutoZone Inc	DBT	053332BG6	Long	Modellwert (Stufe 2)	1.799.590 $	0,02	1.800.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AF3	Long	Modellwert (Stufe 2)	589.615 $	0,01	825.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120BAA5	Long	Modellwert (Stufe 2)	988.984 $	0,01	995.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)	819.336 $	0,01	850.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002AS0	Long	Modellwert (Stufe 2)	1.361.644 $	0,02	1.450.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BM1	Long	Modellwert (Stufe 2)	1.192.582 $	0,01	1.245.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AV4	Long	Modellwert (Stufe 2)	1.036.774 $	0,01	1.020.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AL7	Long	Modellwert (Stufe 2)	807.273 $	0,01	800.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)	508.385 $	0,01	500.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AN7	Long	Modellwert (Stufe 2)	1.361.917 $	0,02	1.350.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)	1.033.117 $	0,01	1.075.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)	775.413 $	0,01	763.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)	479.000 $	0,01	500.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	504.020 $	0,01	500.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	1.324.828 $	0,02	1.435.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)	256.883 $	0,00	250.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)	807.824 $	0,01	800.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)	2.060.375 $	0,03	2.100.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	1.126.643 $	0,01	1.175.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority	DBT	54627RAS9	Long	Modellwert (Stufe 2)	892.564 $	0,01	900.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)	1.736.366 $	0,02	1.775.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PBC5	Long	Modellwert (Stufe 2)	959.841 $	0,01	975.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)	1.337.443 $	0,02	1.480.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)	629.959 $	0,01	630.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)	1.960.926 $	0,02	2.200.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	254.580 $	0,00	250.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)	998.245 $	0,01	1.000.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	669.563 $	0,01	800.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	DBT	64972FL20	Long	Modellwert (Stufe 2)	477.294 $	0,01	475.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	253.678 $	0,00	250.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AU7	Long	Modellwert (Stufe 2)	1.016.583 $	0,01	1.085.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BB4	Long	Modellwert (Stufe 2)	1.159.567 $	0,01	1.200.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	529.304 $	0,01	525.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	253.120 $	0,00	250.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)	1.251.468 $	0,02	1.250.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)	1.058.033 $	0,01	1.125.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)	640.703 $	0,01	675.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)	1.688.379 $	0,02	1.725.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)	754.333 $	0,01	750.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BG7	Long	Modellwert (Stufe 2)	1.361.433 $	0,02	1.475.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAW7	Long	Modellwert (Stufe 2)	1.197.800 $	0,01	1.250.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	395.228 $	0,00	450.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)	251.860 $	0,00	250.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	382.334 $	0,00	375.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CG7	Long	Modellwert (Stufe 2)	3.572.409 $	0,04	3.690.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAC6	Long	Modellwert (Stufe 2)	1.021.855 $	0,01	1.100.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)	1.194.851 $	0,01	1.350.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAP9	Long	Modellwert (Stufe 2)	1.133.760 $	0,01	1.120.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)	428.235 $	0,01	495.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)	703.470 $	0,01	725.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)	750.678 $	0,01	750.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	748.475 $	0,01	750.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)	405.287 $	0,00	400.000
MCKESSON CORP	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)	1.008.831 $	0,01	1.000.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)	657.346 $	0,01	650.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)	484.835 $	0,01	500.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	736.885 $	0,01	725.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	352.121 $	0,00	350.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)	1.105.002 $	0,01	1.150.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)	686.564 $	0,01	700.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAJ5	Long	Modellwert (Stufe 2)	1.041.655 $	0,01	1.075.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)	498.550 $	0,01	500.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)	485.380 $	0,01	500.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315BD4	Long	Modellwert (Stufe 2)	1.839.352 $	0,02	1.975.000
California State University	California State University	DBT	13077DBY7	Long	Modellwert (Stufe 2)	502.061 $	0,01	650.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)	1.225.970 $	0,01	1.250.000
ECOLAB INC	Ecolab Inc	DBT	278865BS8	Long	Modellwert (Stufe 2)	1.523.324 $	0,02	1.800.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)	942.015 $	0,01	940.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	339.042 $	0,00	350.000
WESTPAC BANKING CORP NY	Westpac Banking Corp/NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)	248.885 $	0,00	250.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	392.853 $	0,00	425.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CB6	Long	Modellwert (Stufe 2)	1.229.017 $	0,01	1.355.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AD4	Long	Modellwert (Stufe 2)	553.442 $	0,01	550.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	516.148 $	0,01	575.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	820.520 $	0,01	950.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)	248.220 $	0,00	250.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AE7	Long	Modellwert (Stufe 2)	438.707 $	0,01	475.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)	336.972 $	0,00	350.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	487.486 $	0,01	575.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)	563.374 $	0,01	580.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)	459.310 $	0,01	525.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAC7	Long	Modellwert (Stufe 2)	612.749 $	0,01	575.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)	601.243 $	0,01	640.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)	317.572 $	0,00	325.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)	700.812 $	0,01	750.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	388.207 $	0,00	425.000
State of Oregon	State of Oregon	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	241.459 $	0,00	237.315
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AF8	Long	Modellwert (Stufe 2)	896.657 $	0,01	1.125.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)	2.355.955 $	0,03	2.600.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)	549.762 $	0,01	550.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)	571.370 $	0,01	600.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	339.384 $	0,00	350.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)	1.551.152 $	0,02	1.600.000
WACHOVIA CORP	Wachovia Corp.	DBT	929903AM4	Long	Modellwert (Stufe 2)	232.206 $	0,00	230.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)	458.849 $	0,01	450.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)	540.288 $	0,01	675.000
NNN REIT INC	NNN REIT Inc	DBT	637417AS5	Long	Modellwert (Stufe 2)	1.073.616 $	0,01	1.175.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DC3	Long	Modellwert (Stufe 2)	1.765.065 $	0,02	1.850.000
NETAPP INC	NetApp Inc	DBT	64110DAK0	Long	Modellwert (Stufe 2)	710.626 $	0,01	725.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AR1	Long	Modellwert (Stufe 2)	685.500 $	0,01	675.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DX2	Long	Modellwert (Stufe 2)	659.160 $	0,01	675.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	332.422 $	0,00	325.000
University of Virginia	University of Virginia	DBT	915217XF5	Long	Modellwert (Stufe 2)	300.643 $	0,00	500.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)	421.456 $	0,01	450.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)	278.193 $	0,00	275.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	228.748 $	0,00	200.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AD6	Long	Modellwert (Stufe 2)	1.243.252 $	0,02	1.425.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	227.840 $	0,00	250.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AC9	Long	Modellwert (Stufe 2)	652.239 $	0,01	700.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)	1.730.621 $	0,02	1.800.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JU5	Long	Modellwert (Stufe 2)	3.167.566 $	0,04	3.650.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)	405.056 $	0,00	405.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)	1.082.897 $	0,01	1.100.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)	546.193 $	0,01	505.000
VERISIGN INC	VeriSign Inc	DBT	92343EAM4	Long	Modellwert (Stufe 2)	477.565 $	0,01	500.000
University of California	University of California	DBT	91412HGG2	Long	Modellwert (Stufe 2)	603.462 $	0,01	693.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)	2.330.749 $	0,03	2.703.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AH9	Long	Modellwert (Stufe 2)	870.676 $	0,01	950.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)	953.107 $	0,01	970.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)	774.933 $	0,01	800.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)	1.613.595 $	0,02	1.825.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)	795.335 $	0,01	850.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)	351.563 $	0,00	355.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	486.593 $	0,01	550.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)	415.177 $	0,01	415.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)	431.387 $	0,01	400.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	310.213 $	0,00	295.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	87268QAA4	Long	Modellwert (Stufe 2)	471.916 $	0,01	475.000
OVINTIV INC	Ovintiv Inc	DBT	012873AK1	Long	Modellwert (Stufe 2)	1.035.339 $	0,01	950.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49447BAB9	Long	Modellwert (Stufe 2)	1.277.968 $	0,02	1.390.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAR3	Long	Modellwert (Stufe 2)	761.256 $	0,01	840.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	339.491 $	0,00	300.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	220.639 $	0,00	217.808
Dallas Convention Center Hotel Development Corp	Dallas Convention Center Hotel Development Corp.	DBT	235417AA0	Long	Modellwert (Stufe 2)	220.119 $	0,00	200.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)	1.537.050 $	0,02	1.700.000
Los Angeles Community College District/CA	Los Angeles Community College District	DBT	54438CPA4	Long	Modellwert (Stufe 2)	219.400 $	0,00	200.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)	434.888 $	0,01	475.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit	DBT	235241LS3	Long	Modellwert (Stufe 2)	219.039 $	0,00	215.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCH7	Long	Modellwert (Stufe 2)	3.378.479 $	0,04	3.880.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	218.083 $	0,00	250.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAB7	Long	Modellwert (Stufe 2)	323.704 $	0,00	400.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)	424.477 $	0,01	650.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAG0	Long	Modellwert (Stufe 2)	489.508 $	0,01	500.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)	216.618 $	0,00	300.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BL3	Long	Modellwert (Stufe 2)	743.996 $	0,01	785.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFE8	Long	Modellwert (Stufe 2)	384.858 $	0,00	375.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CY3	Long	Modellwert (Stufe 2)	1.916.782 $	0,02	2.175.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)	547.225 $	0,01	575.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	1.030.040 $	0,01	1.275.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)	587.657 $	0,01	675.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495WA8	Long	Modellwert (Stufe 2)	425.060 $	0,01	400.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)	944.255 $	0,01	940.000
AUTONATION INC	AutoNation Inc	DBT	05329WAR3	Long	Modellwert (Stufe 2)	975.992 $	0,01	1.010.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	361.752 $	0,00	375.000
EQUIFAX INC	Equifax Inc	DBT	294429AS4	Long	Modellwert (Stufe 2)	892.040 $	0,01	925.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)	1.650.106 $	0,02	1.885.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)	544.945 $	0,01	575.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)	561.060 $	0,01	550.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAE7	Long	Modellwert (Stufe 2)	658.157 $	0,01	650.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CW9	Long	Modellwert (Stufe 2)	674.895 $	0,01	775.000
SUTTER HEALTH	Sutter Health	DBT	86944BAQ6	Long	Modellwert (Stufe 2)	1.027.790 $	0,01	1.140.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)	407.028 $	0,00	400.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	427.073 $	0,01	450.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	205.832 $	0,00	200.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)	502.304 $	0,01	510.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	892938AA9	Long	Modellwert (Stufe 2)	581.211 $	0,01	600.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AN1	Long	Modellwert (Stufe 2)	792.455 $	0,01	975.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	386.957 $	0,00	375.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)	308.581 $	0,00	325.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	DBT	167560PL9	Long	Modellwert (Stufe 2)	204.431 $	0,00	200.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABU2	Long	Modellwert (Stufe 2)	575.699 $	0,01	575.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)	609.582 $	0,01	600.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)	606.867 $	0,01	675.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)	407.458 $	0,00	400.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)	305.731 $	0,00	300.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAZ3	Long	Modellwert (Stufe 2)	1.186.656 $	0,01	1.325.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAF2	Long	Modellwert (Stufe 2)	1.264.973 $	0,02	1.275.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)	605.096 $	0,01	600.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BE1	Long	Modellwert (Stufe 2)	896.430 $	0,01	1.025.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)	354.192 $	0,00	350.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	382.866 $	0,00	375.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	574.091 $	0,01	625.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	717.681 $	0,01	725.000
ORIX CORP	ORIX Corp	DBT	686330AR2	Long	Modellwert (Stufe 2)	1.089.230 $	0,01	1.105.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)	609.060 $	0,01	600.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)	401.090 $	0,00	400.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)	1.419.366 $	0,02	1.410.000
AMEREN CORP	Ameren Corp	DBT	023608AQ5	Long	Modellwert (Stufe 2)	711.134 $	0,01	725.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)	435.504 $	0,01	500.000
WP CAREY INC	WP Carey Inc	DBT	92936UAM1	Long	Modellwert (Stufe 2)	584.750 $	0,01	620.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	DBT	59259NZH9	Long	Modellwert (Stufe 2)	202.196 $	0,00	175.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)	533.988 $	0,01	550.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)	399.932 $	0,00	400.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)	332.301 $	0,00	400.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CH7	Long	Modellwert (Stufe 2)	1.100.186 $	0,01	1.227.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)	249.212 $	0,00	250.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	201.228 $	0,00	200.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	200.850 $	0,00	200.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	349.440 $	0,00	525.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	DBT	2350366Z8	Long	Modellwert (Stufe 2)	712.245 $	0,01	900.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)	675.569 $	0,01	700.000
AIRBNB INC	Airbnb Inc	DBT	009066AE1	Long	Modellwert (Stufe 2)	599.936 $	0,01	600.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AQ8	Long	Modellwert (Stufe 2)	393.426 $	0,00	400.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	200.002 $	0,00	200.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AF3	Long	Modellwert (Stufe 2)	996.950 $	0,01	1.000.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAH8	Long	Modellwert (Stufe 2)	568.297 $	0,01	625.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	199.514 $	0,00	200.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAT7	Long	Modellwert (Stufe 2)	437.427 $	0,01	440.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)	818.844 $	0,01	875.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAG8	Long	Modellwert (Stufe 2)	447.516 $	0,01	450.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	347.780 $	0,00	350.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)	198.488 $	0,00	200.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AY6	Long	Modellwert (Stufe 2)	759.114 $	0,01	775.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAN0	Long	Modellwert (Stufe 2)	737.023 $	0,01	750.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAH7	Long	Modellwert (Stufe 2)	284.946 $	0,00	325.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)	197.936 $	0,00	205.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	801.407 $	0,01	900.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)	197.740 $	0,00	200.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	342.780 $	0,00	350.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)	621.349 $	0,01	635.000
MASCO CORP	Masco Corp	DBT	574599BN5	Long	Modellwert (Stufe 2)	623.652 $	0,01	700.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863EF1	Long	Modellwert (Stufe 2)	318.297 $	0,00	350.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)	900.225 $	0,01	925.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)	285.984 $	0,00	300.000
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp.	DBT	882667AZ1	Long	Modellwert (Stufe 2)	196.547 $	0,00	250.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)	876.387 $	0,01	900.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	196.234 $	0,00	200.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)	637.090 $	0,01	650.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)	378.834 $	0,00	400.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)	647.234 $	0,01	650.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	195.042 $	0,00	200.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)	194.948 $	0,00	200.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	243.856 $	0,00	250.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FM5	Long	Modellwert (Stufe 2)	2.037.747 $	0,02	2.390.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AK1	Long	Modellwert (Stufe 2)	1.492.463 $	0,02	1.680.000
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)	717.528 $	0,01	850.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AC0	Long	Modellwert (Stufe 2)	419.132 $	0,01	425.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	357.454 $	0,00	400.000
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)	523.484 $	0,01	545.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)	388.987 $	0,00	525.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	191.544 $	0,00	200.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAA4	Long	Modellwert (Stufe 2)	1.115.396 $	0,01	1.250.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)	191.478 $	0,00	200.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AH2	Long	Modellwert (Stufe 2)	495.579 $	0,01	500.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)	476.614 $	0,01	500.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	308.041 $	0,00	325.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	1.101.553 $	0,01	1.120.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	188.046 $	0,00	200.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	188.026 $	0,00	200.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	600.020 $	0,01	720.000
City of Houston TX	City of Houston	DBT	4423313K8	Long	Modellwert (Stufe 2)	186.855 $	0,00	220.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)	487.242 $	0,01	500.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	DBT	91514AGU3	Long	Modellwert (Stufe 2)	231.202 $	0,00	325.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	185.068 $	0,00	200.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)	184.718 $	0,00	175.000
JABIL INC	Jabil Inc	DBT	466313AK9	Long	Modellwert (Stufe 2)	853.481 $	0,01	875.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)	183.926 $	0,00	200.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)	568.394 $	0,01	575.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)	341.820 $	0,00	445.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)	375.539 $	0,00	375.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BT9	Long	Modellwert (Stufe 2)	799.397 $	0,01	1.000.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)	454.695 $	0,01	495.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	278.062 $	0,00	325.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)	181.048 $	0,00	200.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)	583.516 $	0,01	600.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)	526.313 $	0,01	625.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	231.272 $	0,00	275.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)	280.558 $	0,00	275.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	180.524 $	0,00	200.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)	180.156 $	0,00	200.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)	321.704 $	0,00	425.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BY5	Long	Modellwert (Stufe 2)	626.340 $	0,01	650.000
American International Group Inc	American International Group Inc	DBT	026874DF1	Long	Modellwert (Stufe 2)	278.890 $	0,00	300.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AY3	Long	Modellwert (Stufe 2)	839.892 $	0,01	850.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)	252.233 $	0,00	250.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)	325.761 $	0,00	320.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)	176.504 $	0,00	200.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	460.121 $	0,01	475.000
CUBESMART LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)	604.538 $	0,01	650.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	275.802 $	0,00	275.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)	176.086 $	0,00	200.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)	386.404 $	0,00	450.000
EDISON INTERNATIONAL	Edison International	DBT	281020AY3	Long	Modellwert (Stufe 2)	977.634 $	0,01	975.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	09857LBN7	Long	Modellwert (Stufe 2)	274.024 $	0,00	275.000
PG&E WILDFIRE RECOVERY	PG&E Wildfire Recovery Funding LLC	DBT	693342AE7	Long	Modellwert (Stufe 2)	663.407 $	0,01	732.946
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AP0	Long	Modellwert (Stufe 2)	571.951 $	0,01	575.000
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp.	DBT	38611TDL8	Long	Modellwert (Stufe 2)	273.385 $	0,00	350.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)	429.061 $	0,01	445.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)	376.370 $	0,00	375.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAF4	Long	Modellwert (Stufe 2)	243.683 $	0,00	250.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)	280.694 $	0,00	250.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	383.119 $	0,00	350.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	168.032 $	0,00	200.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)	167.735 $	0,00	150.000
NUCOR CORP	Nucor Corp	DBT	670346AH8	Long	Modellwert (Stufe 2)	1.233.554 $	0,02	1.350.000
Michigan Finance Authority	Michigan Finance Authority	DBT	59447TXX6	Long	Modellwert (Stufe 2)	166.823 $	0,00	200.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)	166.020 $	0,00	150.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	646136XR7	Long	Modellwert (Stufe 2)	164.991 $	0,00	150.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	725906AN1	Long	Modellwert (Stufe 2)	238.346 $	0,00	225.000
County of Clark Department of Aviation	County of Clark Department of Aviation	DBT	18085PMT8	Long	Modellwert (Stufe 2)	164.401 $	0,00	150.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AJ3	Long	Modellwert (Stufe 2)	425.670 $	0,01	650.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco Public Utilities Commission Water Revenue	DBT	79765RTL3	Long	Modellwert (Stufe 2)	163.677 $	0,00	150.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BE6	Long	Modellwert (Stufe 2)	764.317 $	0,01	800.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AD7	Long	Modellwert (Stufe 2)	563.693 $	0,01	575.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)	350.220 $	0,00	325.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade Aviation Revenue	DBT	59333P3W6	Long	Modellwert (Stufe 2)	159.489 $	0,00	175.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AH1	Long	Modellwert (Stufe 2)	393.081 $	0,00	420.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BS8	Long	Modellwert (Stufe 2)	653.412 $	0,01	720.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAC5	Long	Modellwert (Stufe 2)	760.820 $	0,01	875.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAB1	Long	Modellwert (Stufe 2)	323.643 $	0,00	375.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)	319.261 $	0,00	375.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	157.944 $	0,00	150.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)	224.089 $	0,00	235.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	157.610 $	0,00	200.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	157.020 $	0,00	150.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)	463.001 $	0,01	450.000
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp.	DBT	38122ND58	Long	Modellwert (Stufe 2)	400.590 $	0,00	520.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AX7	Long	Modellwert (Stufe 2)	735.126 $	0,01	825.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)	155.928 $	0,00	160.000
LKQ CORP	LKQ Corp	DBT	501889AF6	Long	Modellwert (Stufe 2)	307.913 $	0,00	300.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	154.947 $	0,00	150.000
Massachusetts School Building Authority	Massachusetts School Building Authority	DBT	576000KV4	Long	Modellwert (Stufe 2)	154.817 $	0,00	150.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)	505.351 $	0,01	550.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)	377.234 $	0,00	375.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)	305.712 $	0,00	300.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)	256.545 $	0,00	260.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)	309.009 $	0,00	305.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	201.703 $	0,00	200.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AC2	Long	Modellwert (Stufe 2)	368.256 $	0,00	440.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)	152.232 $	0,00	150.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)	152.079 $	0,00	176.475
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)	1.279.254 $	0,02	1.425.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAE0	Long	Modellwert (Stufe 2)	775.560 $	0,01	860.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BF3	Long	Modellwert (Stufe 2)	1.222.288 $	0,01	1.500.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)	308.945 $	0,00	325.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	151.256 $	0,00	150.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)	242.080 $	0,00	250.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)	261.255 $	0,00	275.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)	248.864 $	0,00	250.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CH9	Long	Modellwert (Stufe 2)	878.393 $	0,01	900.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)	321.989 $	0,00	325.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)	938.606 $	0,01	975.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAF0	Long	Modellwert (Stufe 2)	276.231 $	0,00	275.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	477.602 $	0,01	475.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)	381.261 $	0,00	375.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	341.596 $	0,00	350.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAN4	Long	Modellwert (Stufe 2)	705.740 $	0,01	775.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAN8	Long	Modellwert (Stufe 2)	255.687 $	0,00	280.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)	442.614 $	0,01	475.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)	148.764 $	0,00	150.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)	934.436 $	0,01	1.050.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	441.645 $	0,01	450.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	148.422 $	0,00	150.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	275.790 $	0,00	400.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	42711MAA1	Long	Modellwert (Stufe 2)	208.319 $	0,00	210.000
GLOBE LIFE INC	Globe Life Inc	DBT	37959EAB8	Long	Modellwert (Stufe 2)	461.521 $	0,01	475.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)	365.370 $	0,00	400.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)	484.310 $	0,01	525.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)	147.230 $	0,00	150.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	147.179 $	0,00	150.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	232.319 $	0,00	275.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)	215.809 $	0,00	220.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	761.519 $	0,01	812.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	730.712 $	0,01	825.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	202.002 $	0,00	235.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EH4	Long	Modellwert (Stufe 2)	881.550 $	0,01	975.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AQ2	Long	Modellwert (Stufe 2)	694.972 $	0,01	755.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)	384.385 $	0,00	400.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	809.337 $	0,01	900.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AC1	Long	Modellwert (Stufe 2)	329.833 $	0,00	450.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)	1.138.191 $	0,01	1.350.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	252.837 $	0,00	275.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAD1	Long	Modellwert (Stufe 2)	141.466 $	0,00	200.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	232.289 $	0,00	240.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	DBT	6789084D3	Long	Modellwert (Stufe 2)	496.499 $	0,01	525.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	140.708 $	0,00	150.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	215.051 $	0,00	250.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)	139.913 $	0,00	150.000
ELECTRONIC ARTS INC	Electronic Arts Inc	DBT	285512AE9	Long	Modellwert (Stufe 2)	239.257 $	0,00	275.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	138.842 $	0,00	150.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	137.714 $	0,00	150.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)	391.773 $	0,00	420.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)	893.988 $	0,01	975.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BR1	Long	Modellwert (Stufe 2)	531.796 $	0,01	540.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)	244.709 $	0,00	300.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)	233.229 $	0,00	250.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	136.241 $	0,00	150.000
ILLUMINA INC	Illumina Inc	DBT	452327AM1	Long	Modellwert (Stufe 2)	327.334 $	0,00	340.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	135.749 $	0,00	175.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)	135.488 $	0,00	150.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAL4	Long	Modellwert (Stufe 2)	273.530 $	0,00	300.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)	135.209 $	0,00	140.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BG3	Long	Modellwert (Stufe 2)	961.156 $	0,01	1.015.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)	134.295 $	0,00	150.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)	133.896 $	0,00	150.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)	233.736 $	0,00	250.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAL2	Long	Modellwert (Stufe 2)	188.272 $	0,00	225.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AL5	Long	Modellwert (Stufe 2)	232.677 $	0,00	250.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AU2	Long	Modellwert (Stufe 2)	346.085 $	0,00	400.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)	231.458 $	0,00	250.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)	131.421 $	0,00	150.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)	352.404 $	0,00	375.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)	206.192 $	0,00	225.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	130.109 $	0,00	134.227
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)	198.715 $	0,00	200.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	232.721 $	0,00	225.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)	129.137 $	0,00	150.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)	279.694 $	0,00	275.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)	128.559 $	0,00	125.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	128.491 $	0,00	130.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	128.271 $	0,00	125.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)	326.644 $	0,00	330.000
AGREE LP	Agree LP	DBT	008513AC7	Long	Modellwert (Stufe 2)	526.149 $	0,01	550.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)	203.336 $	0,00	225.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)	250.567 $	0,00	300.000
IDEX CORP	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)	288.076 $	0,00	300.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)	420.074 $	0,01	550.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)	400.458 $	0,00	475.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)	323.199 $	0,00	350.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	124.988 $	0,00	125.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)	243.052 $	0,00	275.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	211.941 $	0,00	225.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	124.128 $	0,00	125.000
RENAISSANCERE FINANCE	RenaissanceRe Finance Inc	DBT	75973QAA5	Long	Modellwert (Stufe 2)	124.038 $	0,00	125.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AB0	Long	Modellwert (Stufe 2)	327.275 $	0,00	425.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	123.778 $	0,00	125.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	123.674 $	0,00	125.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	434.910 $	0,01	450.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)	122.820 $	0,00	125.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)	122.782 $	0,00	120.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	121.699 $	0,00	100.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	119.354 $	0,00	150.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)	118.760 $	0,00	122.267
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AW4	Long	Modellwert (Stufe 2)	967.544 $	0,01	1.050.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	118.001 $	0,00	150.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)	230.838 $	0,00	200.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BH4	Long	Modellwert (Stufe 2)	399.626 $	0,00	500.000
Sales Tax Securitization Corp	Sales Tax Securitization Corp.	DBT	79467BBN4	Long	Modellwert (Stufe 2)	296.748 $	0,00	365.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	DBT	54473ENS9	Long	Modellwert (Stufe 2)	116.744 $	0,00	100.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	116.700 $	0,00	100.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DBT	592643AA8	Long	Modellwert (Stufe 2)	116.570 $	0,00	100.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AT7	Long	Modellwert (Stufe 2)	547.850 $	0,01	650.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	DBT	57421CAV6	Long	Modellwert (Stufe 2)	218.187 $	0,00	300.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	116.062 $	0,00	122.658
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AB5	Long	Modellwert (Stufe 2)	179.091 $	0,00	225.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	260.084 $	0,00	325.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)	473.524 $	0,01	450.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	114.481 $	0,00	113.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	113.741 $	0,00	150.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)	113.314 $	0,00	200.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)	382.722 $	0,00	400.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AC4	Long	Modellwert (Stufe 2)	552.248 $	0,01	575.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	112.694 $	0,00	100.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	112.530 $	0,00	100.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	186.471 $	0,00	325.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)	110.653 $	0,00	100.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	110.584 $	0,00	113.978
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)	109.981 $	0,00	113.555
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)	109.975 $	0,00	110.000
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	DBT	010831BE4	Long	Modellwert (Stufe 2)	109.952 $	0,00	100.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	178.883 $	0,00	185.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)	109.384 $	0,00	125.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	202.183 $	0,00	210.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)	108.949 $	0,00	121.848
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)	108.734 $	0,00	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)	304.202 $	0,00	375.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	184.423 $	0,00	210.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	290.967 $	0,00	305.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)	283.971 $	0,00	275.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport	DBT	167593AN2	Long	Modellwert (Stufe 2)	185.664 $	0,00	190.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	107.660 $	0,00	109.640
BAPTIST HEALTHCARE	Baptist Healthcare System Obligated Group	DBT	06684QAB8	Long	Modellwert (Stufe 2)	106.940 $	0,00	150.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)	106.795 $	0,00	100.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)	206.002 $	0,00	200.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	DBT	452252FH7	Long	Modellwert (Stufe 2)	105.898 $	0,00	100.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	193.468 $	0,00	175.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)	154.569 $	0,00	150.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	105.040 $	0,00	100.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	104.934 $	0,00	100.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	DBT	60636AVL4	Long	Modellwert (Stufe 2)	104.799 $	0,00	150.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	104.725 $	0,00	100.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	194.466 $	0,00	190.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	104.315 $	0,00	100.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	271.414 $	0,00	275.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	104.133 $	0,00	125.000
MAYO CLINIC	Mayo Clinic	DBT	578454AB6	Long	Modellwert (Stufe 2)	279.077 $	0,00	375.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	103.981 $	0,00	100.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	103.554 $	0,00	100.000
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)	103.509 $	0,00	105.243
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	103.308 $	0,00	100.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)	178.205 $	0,00	200.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFS1	Long	Modellwert (Stufe 2)	102.661 $	0,00	100.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)	198.522 $	0,00	200.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	102.433 $	0,00	100.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	102.405 $	0,00	125.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)	102.322 $	0,00	100.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)	102.259 $	0,00	100.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	102.259 $	0,00	100.000
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	DBT	57604TAD8	Long	Modellwert (Stufe 2)	102.255 $	0,00	100.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	102.173 $	0,00	100.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	174.938 $	0,00	175.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)	191.742 $	0,00	225.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)	340.090 $	0,00	350.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	176.239 $	0,00	175.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)	275.940 $	0,00	275.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)	202.102 $	0,00	200.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)	291.774 $	0,00	300.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	101.262 $	0,00	100.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	101.253 $	0,00	100.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAS6	Long	Modellwert (Stufe 2)	259.965 $	0,00	300.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	201.249 $	0,00	200.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)	101.134 $	0,00	100.000
San Diego County Water Authority	San Diego County Water Authority	DBT	79741TAR5	Long	Modellwert (Stufe 2)	100.971 $	0,00	100.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)	169.028 $	0,00	175.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	100.833 $	0,00	100.000
State Public School Building Authority	State Public School Building Authority	DBT	85732PBZ2	Long	Modellwert (Stufe 2)	100.817 $	0,00	100.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)	100.731 $	0,00	100.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	100.669 $	0,00	100.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)	100.503 $	0,00	100.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)	100.432 $	0,00	100.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)	263.559 $	0,00	275.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	286.108 $	0,00	290.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAG8	Long	Modellwert (Stufe 2)	176.091 $	0,00	175.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	100.128 $	0,00	100.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AV5	Long	Modellwert (Stufe 2)	176.981 $	0,00	175.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	100.052 $	0,00	100.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)	257.873 $	0,00	275.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	194.867 $	0,00	200.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BS3	Long	Modellwert (Stufe 2)	254.304 $	0,00	255.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)	99.900 $	0,00	100.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH REVENUE	DBT	969672AA2	Long	Modellwert (Stufe 2)	99.854 $	0,00	100.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)	177.917 $	0,00	175.000
HEXCEL CORP	Hexcel Corp	DBT	428291AQ1	Long	Modellwert (Stufe 2)	151.462 $	0,00	150.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)	99.824 $	0,00	100.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	99.758 $	0,00	100.000
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)	99.753 $	0,00	100.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)	227.523 $	0,00	225.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)	99.636 $	0,00	100.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	99.629 $	0,00	100.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	99.592 $	0,00	100.000
Pennsylvania State University/The	Pennsylvania State University	DBT	709235T88	Long	Modellwert (Stufe 2)	99.555 $	0,00	150.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	99.501 $	0,00	100.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	99.495 $	0,00	150.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	99.375 $	0,00	100.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)	99.342 $	0,00	100.000
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AK3	Long	Modellwert (Stufe 2)	188.675 $	0,00	200.000
AMERICAN EXPRESS CREDIT	American Express Credit Corp	DBT	0258M0EL9	Long	Modellwert (Stufe 2)	99.302 $	0,00	100.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)	189.126 $	0,00	200.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	99.156 $	0,00	100.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	172.226 $	0,00	175.000
DUKE ENE CA SC STORM FUN	Duke Energy Carolinas SC Storm Funding LLC	DBT	26443YAA3	Long	Modellwert (Stufe 2)	98.901 $	0,00	100.000
WESTERN ALLIANCE BANK	Western Alliance Bank	DBT	95758BCL1	Long	Modellwert (Stufe 2)	98.811 $	0,00	100.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	98.509 $	0,00	100.000
RUSH SYSTEM FOR HEALTH	Rush System for Health Obligated Group	DBT	78200JAA0	Long	Modellwert (Stufe 2)	97.971 $	0,00	100.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	323.443 $	0,00	400.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)	146.515 $	0,00	150.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	97.515 $	0,00	100.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)	172.981 $	0,00	175.000
Dallas County Hospital District	Dallas County Hospital District	DBT	234667JL8	Long	Modellwert (Stufe 2)	97.341 $	0,00	100.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	97.179 $	0,00	100.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	169.484 $	0,00	175.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	253.311 $	0,00	300.000
Maryland Economic Development Corp	Maryland Economic Development Corp.	DBT	574205JJ0	Long	Modellwert (Stufe 2)	171.480 $	0,00	175.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)	96.462 $	0,00	100.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	171.042 $	0,00	175.000
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)	96.185 $	0,00	100.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	186.903 $	0,00	200.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	95.857 $	0,00	100.000
Kansas Development Finance Authority	Kansas Development Finance Authority	DBT	485429Z72	Long	Modellwert (Stufe 2)	95.532 $	0,00	100.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	248.168 $	0,00	275.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)	181.303 $	0,00	250.000
PRIVATE EXPORT FUNDING	Private Export Funding Corp	DBT	742651DY5	Long	Modellwert (Stufe 2)	94.411 $	0,00	100.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAB4	Long	Modellwert (Stufe 2)	158.961 $	0,00	225.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)	94.198 $	0,00	100.000
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Successor Agency	DBT	798170AN6	Long	Modellwert (Stufe 2)	93.394 $	0,00	100.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)	317.690 $	0,00	400.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	92.599 $	0,00	99.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)	92.586 $	0,00	100.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	92.179 $	0,00	100.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	91.789 $	0,00	100.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)	238.975 $	0,00	270.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	91.728 $	0,00	150.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	91.258 $	0,00	90.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	160.428 $	0,00	175.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	90.717 $	0,00	100.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)	90.702 $	0,00	100.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)	90.697 $	0,00	100.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	90.659 $	0,00	150.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	150.230 $	0,00	160.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)	166.025 $	0,00	225.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)	90.381 $	0,00	100.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	90.363 $	0,00	90.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	89.794 $	0,00	93.135
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	89.594 $	0,00	100.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	89.519 $	0,00	100.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)	89.452 $	0,00	100.000
CHILDREN'S HEATH SYS TX	Children's Health System of Texas	DBT	16876HAB5	Long	Modellwert (Stufe 2)	88.119 $	0,00	150.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AZ5	Long	Modellwert (Stufe 2)	131.183 $	0,00	144.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	168.753 $	0,00	200.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	85.924 $	0,00	100.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAE8	Long	Modellwert (Stufe 2)	305.940 $	0,00	425.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	149.715 $	0,00	200.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)	210.463 $	0,00	255.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)	163.751 $	0,00	150.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)	83.344 $	0,00	75.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AA8	Long	Modellwert (Stufe 2)	130.353 $	0,00	180.000
County of Broward FL Airport System Revenue	County of Broward Airport System Revenue	DBT	114894ZW1	Long	Modellwert (Stufe 2)	83.232 $	0,00	100.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	82.869 $	0,00	85.125
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	82.768 $	0,00	100.000
Anheuser-Busch InBev Finance Inc	Anheuser-Busch InBev Finance Inc	DBT	035242AB2	Long	Modellwert (Stufe 2)	82.626 $	0,00	100.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	82.552 $	0,00	100.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	130.989 $	0,00	180.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	137.294 $	0,00	175.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	DBT	254845JZ4	Long	Modellwert (Stufe 2)	82.158 $	0,00	100.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)	148.457 $	0,00	200.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	137.048 $	0,00	175.000
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBQ0	Long	Modellwert (Stufe 2)	80.771 $	0,00	100.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	80.500 $	0,00	82.724
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	80.138 $	0,00	85.000
University of Minnesota	University of Minnesota	DBT	914460WT3	Long	Modellwert (Stufe 2)	79.895 $	0,00	100.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	79.557 $	0,00	75.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)	155.819 $	0,00	146.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)	78.871 $	0,00	80.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)	183.303 $	0,00	250.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	131.301 $	0,00	125.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)	78.188 $	0,00	75.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	78.174 $	0,00	100.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AE7	Long	Modellwert (Stufe 2)	141.661 $	0,00	135.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	77.570 $	0,00	75.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	77.000 $	0,00	75.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)	76.982 $	0,00	75.000
Port of Morrow OR	Port of Morrow	DBT	73474TAT7	Long	Modellwert (Stufe 2)	76.845 $	0,00	100.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)	130.275 $	0,00	175.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)	135.212 $	0,00	140.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	DBT	345105JG6	Long	Modellwert (Stufe 2)	137.219 $	0,00	175.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)	76.070 $	0,00	100.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAC6	Long	Modellwert (Stufe 2)	122.948 $	0,00	175.000
Oregon School Boards Association	OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS	DBT	686053CT4	Long	Modellwert (Stufe 2)	75.644 $	0,00	74.754
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)	75.618 $	0,00	80.931
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)	123.716 $	0,00	125.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	150.842 $	0,00	150.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)	75.416 $	0,00	75.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	75.284 $	0,00	100.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	126.652 $	0,00	125.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	74.585 $	0,00	75.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)	74.294 $	0,00	75.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	74.123 $	0,00	75.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	73.793 $	0,00	100.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914748AA6	Long	Modellwert (Stufe 2)	112.157 $	0,00	150.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)	122.555 $	0,00	125.000
DUKE UNIVERSITY	Duke University	DBT	26442TAF4	Long	Modellwert (Stufe 2)	200.372 $	0,00	300.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)	142.151 $	0,00	145.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	72.877 $	0,00	70.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)	72.830 $	0,00	75.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)	72.416 $	0,00	75.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	DBT	79575DE63	Long	Modellwert (Stufe 2)	71.822 $	0,00	75.000
Empire State Development Corp	Empire State Development Corp.	DBT	650035TD0	Long	Modellwert (Stufe 2)	71.554 $	0,00	70.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	71.204 $	0,00	100.000
County of Riverside CA	County of Riverside	DBT	76913CBF5	Long	Modellwert (Stufe 2)	70.790 $	0,00	75.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)	70.709 $	0,00	70.481
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)	131.280 $	0,00	175.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	69.217 $	0,00	100.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	133.733 $	0,00	150.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	68.350 $	0,00	100.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	68.096 $	0,00	100.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	68.063 $	0,00	100.000
Michigan State University	Michigan State University	DBT	594712UF6	Long	Modellwert (Stufe 2)	120.503 $	0,00	150.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	67.664 $	0,00	100.000
MT SINAI HOSPITAL	Mount Sinai Hospital/The	DBT	623115AE2	Long	Modellwert (Stufe 2)	114.660 $	0,00	175.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)	67.215 $	0,00	75.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	66.166 $	0,00	100.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	66.152 $	0,00	75.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAB2	Long	Modellwert (Stufe 2)	65.159 $	0,00	100.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	DBT	783186TP4	Long	Modellwert (Stufe 2)	65.040 $	0,00	100.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)	64.195 $	0,00	70.584
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	64.050 $	0,00	75.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	63.885 $	0,00	75.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	63.432 $	0,00	100.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	62.192 $	0,00	100.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)	61.902 $	0,00	60.000
City of Hope	City of Hope	DBT	17858PAB7	Long	Modellwert (Stufe 2)	61.559 $	0,00	75.000
Permanent University Fund - Texas A&M University System	TEXAS ST A & M UNIV PERM UNIV FUND	DBT	8821175V2	Long	Modellwert (Stufe 2)	61.149 $	0,00	75.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)	61.011 $	0,00	69.518
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	DBT	91335VKQ8	Long	Modellwert (Stufe 2)	60.822 $	0,00	100.000
International Flavors & Fragrances Inc	International Flavors & Fragrances Inc	DBT	459506AE1	Long	Modellwert (Stufe 2)	60.629 $	0,00	75.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)	109.363 $	0,00	110.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)	60.347 $	0,00	64.010
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)	60.264 $	0,00	60.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	59.993 $	0,00	75.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	59.745 $	0,00	60.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)	59.134 $	0,00	75.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	58.999 $	0,00	60.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	58.857 $	0,00	100.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	58.415 $	0,00	75.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)	55.806 $	0,00	58.080
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	54.277 $	0,00	75.000
Indiana Finance Authority	Indiana Finance Authority	DBT	45506ECL5	Long	Modellwert (Stufe 2)	54.151 $	0,00	75.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	53.910 $	0,00	85.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	53.735 $	0,00	50.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	53.588 $	0,00	75.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)	53.054 $	0,00	54.894
United Nations Development Corp	United Nations Development Corp.	DBT	911157MF9	Long	Modellwert (Stufe 2)	52.598 $	0,00	50.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	52.307 $	0,00	75.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	51.380 $	0,00	55.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)	51.120 $	0,00	50.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	DBT	759136QP2	Long	Modellwert (Stufe 2)	49.937 $	0,00	50.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	49.906 $	0,00	50.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	49.592 $	0,00	50.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)	49.466 $	0,00	75.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	49.351 $	0,00	50.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)	47.627 $	0,00	75.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAC4	Long	Modellwert (Stufe 2)	116.675 $	0,00	175.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	46.205 $	0,00	75.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	45.671 $	0,00	75.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)	45.390 $	0,00	50.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	45.237 $	0,00	50.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)	87.939 $	0,00	100.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	44.264 $	0,00	44.878
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	43.994 $	0,00	50.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	43.740 $	0,00	50.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)	42.681 $	0,00	50.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	41.414 $	0,00	50.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	39.355 $	0,00	50.000
CHILDREN'S HOSPITAL/DC	Children's Hospital/DC	DBT	16876DAA6	Long	Modellwert (Stufe 2)	38.731 $	0,00	60.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)	38.226 $	0,00	50.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	36.969 $	0,00	50.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)	36.894 $	0,00	50.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)	36.095 $	0,00	50.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)	33.474 $	0,00	50.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	32.133 $	0,00	50.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	31.335 $	0,00	30.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	30.523 $	0,00	50.000
SHARP HEALTHCARE	Sharp HealthCare	DBT	819892AL4	Long	Modellwert (Stufe 2)	30.433 $	0,00	50.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	28.883 $	0,00	50.000
BAPTIST HLTH FOUNDATION	Baptist Health South Florida Obligated Group	DBT	066836AC1	Long	Modellwert (Stufe 2)	28.619 $	0,00	50.000
Ohio State University/The	OHIO ST UNIV	DBT	677632PA3	Long	Modellwert (Stufe 2)	20.372 $	0,00	25.000
						6.042.837.379 $	73,65	6.458.134.533