Name: Schwab Short-Term Bond Index Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.629.832.442 $	99,29	1.659.657.793
United States Treasury	U.S. Treasury Notes	DBT	91282CGH8	Long	Modellwert (Stufe 2)	1.122.749.028 $	68,40	1.145.661.800
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AQF65	Long	Modellwert (Stufe 2)	8.958.130 $	0,55	9.000.000
FANNIE MAE	Federal National Mortgage Association	DBT	3135G05Y5	Long	Modellwert (Stufe 2)	5.711.687 $	0,35	5.964.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KC9	Long	Modellwert (Stufe 2)	9.597.987 $	0,58	9.750.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KC7	Long	Modellwert (Stufe 2)	6.964.186 $	0,42	7.050.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)	1.878.298 $	0,11	1.900.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)	2.944.596 $	0,18	3.050.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LY7	Long	Modellwert (Stufe 2)	11.169.831 $	0,68	11.510.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0CY2	Long	Modellwert (Stufe 2)	4.382.010 $	0,27	4.500.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3E1	Long	Modellwert (Stufe 2)	6.261.976 $	0,38	6.280.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GJ6	Long	Modellwert (Stufe 2)	6.779.682 $	0,41	6.910.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)	1.104.495 $	0,07	1.100.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)	2.465.041 $	0,15	2.525.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)	2.329.152 $	0,14	2.350.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAP3	Long	Modellwert (Stufe 2)	2.479.692 $	0,15	2.500.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)	10.004.153 $	0,61	10.295.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)	3.919.065 $	0,24	3.985.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)	1.511.226 $	0,09	1.525.000
CITIGROUP INC	Citigroup Inc	DBT	172967KA8	Long	Modellwert (Stufe 2)	6.419.186 $	0,39	6.510.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)	2.004.095 $	0,12	2.000.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAR5	Long	Modellwert (Stufe 2)	1.409.016 $	0,09	1.420.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DC4	Long	Modellwert (Stufe 2)	566.150 $	0,03	500.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286BB2	Long	Modellwert (Stufe 2)	1.308.670 $	0,08	1.200.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)	1.374.782 $	0,08	1.380.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)	526.045 $	0,03	465.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GA46	Long	Modellwert (Stufe 2)	7.119.995 $	0,43	7.225.000
FEDERAL FARM CREDIT BANK	Federal Farm Credit Banks Funding Corp	DBT	3133ERDH1	Long	Modellwert (Stufe 2)	1.009.410 $	0,06	1.000.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRN9	Long	Modellwert (Stufe 2)	1.478.220 $	0,09	1.500.000
AMGEN INC	Amgen Inc	DBT	031162DP2	Long	Modellwert (Stufe 2)	1.942.670 $	0,12	1.975.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)	903.579 $	0,06	900.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)	1.893.220 $	0,12	1.900.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)	5.950.421 $	0,36	5.975.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)	1.137.617 $	0,07	1.170.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234D39	Long	Modellwert (Stufe 2)	3.500.151 $	0,21	3.575.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGB5	Long	Modellwert (Stufe 2)	9.450.467 $	0,58	9.565.000
ORACLE CORP	Oracle Corp	DBT	68389XDX0	Long	Modellwert (Stufe 2)	3.649.794 $	0,22	3.775.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154ER6	Long	Modellwert (Stufe 2)	1.699.300 $	0,10	1.700.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)	1.524.712 $	0,09	1.550.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)	1.892.969 $	0,12	1.900.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)	1.382.928 $	0,08	1.415.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)	476.288 $	0,03	400.000
AT&T INC	AT&T Inc	DBT	00206RHJ4	Long	Modellwert (Stufe 2)	2.127.514 $	0,13	2.155.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBE5	Long	Modellwert (Stufe 2)	11.406.347 $	0,69	11.615.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)	470.216 $	0,03	400.000
APPLE INC	Apple Inc	DBT	037833DU1	Long	Modellwert (Stufe 2)	3.145.135 $	0,19	3.315.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)	1.907.774 $	0,12	1.910.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)	1.762.806 $	0,11	1.800.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)	421.480 $	0,03	400.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGJ7	Long	Modellwert (Stufe 2)	2.462.318 $	0,15	2.605.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)	1.697.335 $	0,10	1.710.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)	1.011.452 $	0,06	1.005.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	857524AF9	Long	Modellwert (Stufe 2)	812.912 $	0,05	800.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)	1.658.310 $	0,10	1.670.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDD9	Long	Modellwert (Stufe 2)	1.676.831 $	0,10	1.690.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)	728.005 $	0,04	730.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)	1.652.108 $	0,10	1.660.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)	1.845.096 $	0,11	1.925.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAE0	Long	Modellwert (Stufe 2)	1.305.806 $	0,08	1.320.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAF7	Long	Modellwert (Stufe 2)	1.386.600 $	0,08	1.400.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)	781.022 $	0,05	800.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048BE7	Long	Modellwert (Stufe 2)	2.838.171 $	0,17	2.950.000
ALPHABET INC	Alphabet Inc	DBT	02079KBK2	Long	Modellwert (Stufe 2)	1.732.113 $	0,11	1.790.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)	3.154.683 $	0,19	3.220.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)	970.392 $	0,06	955.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)	570.054 $	0,03	600.000
BOEING CO/THE	Boeing Co/The	DBT	097023DQ5	Long	Modellwert (Stufe 2)	518.687 $	0,03	500.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)	566.350 $	0,03	600.000
CITIBANK NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)	1.170.487 $	0,07	1.150.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	917288BK7	Long	Modellwert (Stufe 2)	553.077 $	0,03	550.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)	520.868 $	0,03	525.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCA5	Long	Modellwert (Stufe 2)	939.621 $	0,06	970.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)	676.869 $	0,04	710.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)	1.682.235 $	0,10	1.740.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)	327.018 $	0,02	325.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)	1.098.532 $	0,07	1.120.000
BROADCOM INC	Broadcom Inc	DBT	11135FCQ2	Long	Modellwert (Stufe 2)	2.473.571 $	0,15	2.504.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)	563.883 $	0,03	550.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)	2.273.994 $	0,14	2.240.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECR4	Long	Modellwert (Stufe 2)	3.479.408 $	0,21	3.500.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAG1	Long	Modellwert (Stufe 2)	1.340.245 $	0,08	1.325.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CL8	Long	Modellwert (Stufe 2)	909.416 $	0,06	900.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)	1.074.394 $	0,07	1.130.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DA4	Long	Modellwert (Stufe 2)	2.489.300 $	0,15	2.490.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556DA7	Long	Modellwert (Stufe 2)	671.930 $	0,04	670.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)	499.271 $	0,03	500.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)	857.129 $	0,05	850.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)	1.818.399 $	0,11	1.800.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CK2	Long	Modellwert (Stufe 2)	1.083.675 $	0,07	1.080.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)	571.178 $	0,03	570.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2H4	Long	Modellwert (Stufe 2)	2.185.890 $	0,13	2.175.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)	373.146 $	0,02	375.000
US BANCORP	US Bancorp	DBT	91159HJK7	Long	Modellwert (Stufe 2)	1.912.074 $	0,12	1.910.000
ING GROEP NV	ING Groep NV	DBT	456837AM5	Long	Modellwert (Stufe 2)	1.093.284 $	0,07	1.110.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CG7	Long	Modellwert (Stufe 2)	1.340.666 $	0,08	1.370.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)	422.778 $	0,03	425.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)	626.722 $	0,04	640.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)	1.141.563 $	0,07	1.150.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)	1.702.930 $	0,10	1.700.000
PEPSICO INC	PepsiCo Inc	DBT	713448DY1	Long	Modellwert (Stufe 2)	1.304.064 $	0,08	1.340.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)	784.004 $	0,05	820.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CU2	Long	Modellwert (Stufe 2)	1.145.861 $	0,07	1.220.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)	288.375 $	0,02	250.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017DAC2	Long	Modellwert (Stufe 2)	2.987.498 $	0,18	2.970.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)	277.615 $	0,02	275.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AC1	Long	Modellwert (Stufe 2)	376.996 $	0,02	375.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63254ABE7	Long	Modellwert (Stufe 2)	1.282.995 $	0,08	1.275.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DP0	Long	Modellwert (Stufe 2)	672.104 $	0,04	700.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCL2	Long	Modellwert (Stufe 2)	2.574.865 $	0,16	2.600.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAE5	Long	Modellwert (Stufe 2)	602.695 $	0,04	610.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DY0	Long	Modellwert (Stufe 2)	1.564.040 $	0,10	1.640.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)	364.546 $	0,02	400.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)	1.604.304 $	0,10	1.610.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)	2.417.707 $	0,15	2.420.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDT3	Long	Modellwert (Stufe 2)	915.893 $	0,06	910.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607LWV1	Long	Modellwert (Stufe 2)	1.474.223 $	0,09	1.460.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)	258.158 $	0,02	250.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C35	Long	Modellwert (Stufe 2)	3.800.620 $	0,23	3.760.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)	257.115 $	0,02	250.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)	3.535.810 $	0,22	3.535.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)	506.243 $	0,03	500.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BX2	Long	Modellwert (Stufe 2)	1.849.150 $	0,11	1.870.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FK4	Long	Modellwert (Stufe 2)	1.396.542 $	0,09	1.430.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)	254.580 $	0,02	250.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAF0	Long	Modellwert (Stufe 2)	749.032 $	0,05	740.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)	2.645.826 $	0,16	2.660.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DH9	Long	Modellwert (Stufe 2)	2.700.545 $	0,16	2.675.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)	253.678 $	0,02	250.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)	253.120 $	0,02	250.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)	504.033 $	0,03	500.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)	252.750 $	0,02	250.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CN2	Long	Modellwert (Stufe 2)	2.814.338 $	0,17	2.850.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)	503.208 $	0,03	500.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EV5	Long	Modellwert (Stufe 2)	645.269 $	0,04	675.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)	251.860 $	0,02	250.000
STATE STREET CORP	State Street Corp	DBT	857477CU5	Long	Modellwert (Stufe 2)	1.433.568 $	0,09	1.450.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)	1.093.807 $	0,07	1.100.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)	396.780 $	0,02	400.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)	501.658 $	0,03	500.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)	251.000 $	0,02	250.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)	250.838 $	0,02	250.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CJ6	Long	Modellwert (Stufe 2)	1.673.644 $	0,10	1.680.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAD2	Long	Modellwert (Stufe 2)	250.120 $	0,02	250.000
PNC BANK NA	PNC Bank NA	DBT	69353RFZ6	Long	Modellwert (Stufe 2)	733.335 $	0,04	750.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)	725.758 $	0,04	750.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BG6	Long	Modellwert (Stufe 2)	557.141 $	0,03	565.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)	249.763 $	0,02	250.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)	498.753 $	0,03	500.000
WALMART INC	Walmart Inc	DBT	931142FB4	Long	Modellwert (Stufe 2)	1.180.811 $	0,07	1.200.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBT5	Long	Modellwert (Stufe 2)	947.834 $	0,06	950.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)	395.170 $	0,02	400.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAU8	Long	Modellwert (Stufe 2)	998.186 $	0,06	1.020.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)	651.248 $	0,04	650.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAW9	Long	Modellwert (Stufe 2)	499.135 $	0,03	500.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)	1.030.073 $	0,06	1.045.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)	682.099 $	0,04	700.000
INTEL CORP	Intel Corp	DBT	458140BY5	Long	Modellwert (Stufe 2)	1.396.046 $	0,09	1.425.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAD4	Long	Modellwert (Stufe 2)	1.250.272 $	0,08	1.250.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)	603.084 $	0,04	625.000
CSX CORP	CSX Corp	DBT	126408HH9	Long	Modellwert (Stufe 2)	466.275 $	0,03	475.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)	1.044.007 $	0,06	1.070.000
EQUINOR ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)	828.736 $	0,05	850.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FBA1	Long	Modellwert (Stufe 2)	1.032.413 $	0,06	1.050.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)	491.429 $	0,03	495.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2B9	Long	Modellwert (Stufe 2)	244.353 $	0,01	250.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)	1.342.363 $	0,08	1.380.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)	524.026 $	0,03	550.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)	242.808 $	0,01	250.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBG2	Long	Modellwert (Stufe 2)	1.204.995 $	0,07	1.230.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)	238.558 $	0,01	250.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAV4	Long	Modellwert (Stufe 2)	1.038.020 $	0,06	1.065.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)	380.386 $	0,02	400.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)	325.959 $	0,02	350.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)	281.614 $	0,02	280.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)	329.220 $	0,02	350.000
INTUIT INC	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)	281.925 $	0,02	285.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)	930.202 $	0,06	935.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BR4	Long	Modellwert (Stufe 2)	1.117.325 $	0,07	1.150.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AK0	Long	Modellwert (Stufe 2)	435.996 $	0,03	400.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KQ0	Long	Modellwert (Stufe 2)	324.605 $	0,02	325.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CQ5	Long	Modellwert (Stufe 2)	1.003.945 $	0,06	1.025.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)	214.451 $	0,01	190.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599ED3	Long	Modellwert (Stufe 2)	384.043 $	0,02	350.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAY1	Long	Modellwert (Stufe 2)	2.584.358 $	0,16	2.600.000
EATON CORP	Eaton Corp	DBT	278058DV1	Long	Modellwert (Stufe 2)	602.988 $	0,04	610.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)	207.526 $	0,01	210.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCR8	Long	Modellwert (Stufe 2)	1.997.178 $	0,12	2.000.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)	1.135.190 $	0,07	1.125.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BC7	Long	Modellwert (Stufe 2)	547.711 $	0,03	540.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBM0	Long	Modellwert (Stufe 2)	1.173.284 $	0,07	1.200.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)	353.778 $	0,02	350.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)	205.640 $	0,01	200.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)	1.552.444 $	0,09	1.550.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAU4	Long	Modellwert (Stufe 2)	612.776 $	0,04	600.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)	508.126 $	0,03	510.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAV7	Long	Modellwert (Stufe 2)	983.498 $	0,06	1.000.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PEQ1	Long	Modellwert (Stufe 2)	2.024.304 $	0,12	2.030.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)	409.020 $	0,02	400.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)	551.730 $	0,03	560.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TLB9	Long	Modellwert (Stufe 2)	2.737.061 $	0,17	2.730.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAA6	Long	Modellwert (Stufe 2)	407.458 $	0,02	400.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBL0	Long	Modellwert (Stufe 2)	1.925.489 $	0,12	1.930.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)	304.640 $	0,02	300.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630EH7	Long	Modellwert (Stufe 2)	1.200.502 $	0,07	1.200.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)	359.053 $	0,02	350.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DZ6	Long	Modellwert (Stufe 2)	997.378 $	0,06	1.000.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)	203.668 $	0,01	200.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAD3	Long	Modellwert (Stufe 2)	203.560 $	0,01	200.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAG8	Long	Modellwert (Stufe 2)	1.732.431 $	0,11	1.715.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABK7	Long	Modellwert (Stufe 2)	302.315 $	0,02	300.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAZ4	Long	Modellwert (Stufe 2)	582.826 $	0,04	575.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)	256.589 $	0,02	260.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)	500.844 $	0,03	500.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)	603.347 $	0,04	600.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)	571.140 $	0,03	600.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAL7	Long	Modellwert (Stufe 2)	938.405 $	0,06	940.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2C0	Long	Modellwert (Stufe 2)	541.662 $	0,03	540.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)	303.013 $	0,02	300.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)	939.138 $	0,06	940.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)	202.422 $	0,01	200.000
STRYKER CORP	Stryker Corp	DBT	863667BL4	Long	Modellwert (Stufe 2)	660.881 $	0,04	670.000
BAIDU INC	Baidu Inc	DBT	056752AN8	Long	Modellwert (Stufe 2)	402.058 $	0,02	400.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAP6	Long	Modellwert (Stufe 2)	1.113.246 $	0,07	1.110.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFU3	Long	Modellwert (Stufe 2)	913.495 $	0,06	930.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)	301.790 $	0,02	300.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DE8	Long	Modellwert (Stufe 2)	201.668 $	0,01	200.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612KAA0	Long	Modellwert (Stufe 2)	656.030 $	0,04	650.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)	201.472 $	0,01	200.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)	201.228 $	0,01	200.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBF7	Long	Modellwert (Stufe 2)	1.196.987 $	0,07	1.230.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780DQ6	Long	Modellwert (Stufe 2)	967.210 $	0,06	1.000.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AJ1	Long	Modellwert (Stufe 2)	200.812 $	0,01	200.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)	240.908 $	0,01	240.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)	574.834 $	0,04	570.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AB9	Long	Modellwert (Stufe 2)	350.524 $	0,02	350.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)	303.585 $	0,02	300.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AR5	Long	Modellwert (Stufe 2)	445.290 $	0,03	450.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AU3	Long	Modellwert (Stufe 2)	498.280 $	0,03	510.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)	458.300 $	0,03	470.000
L3HARRIS TECH INC	L3Harris Technologies, Inc.	DBT	413875AW5	Long	Modellwert (Stufe 2)	466.304 $	0,03	480.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAV2	Long	Modellwert (Stufe 2)	297.104 $	0,02	300.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)	199.514 $	0,01	200.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)	496.004 $	0,03	500.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DE4	Long	Modellwert (Stufe 2)	199.268 $	0,01	200.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAE9	Long	Modellwert (Stufe 2)	654.045 $	0,04	650.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)	357.116 $	0,02	360.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)	199.202 $	0,01	200.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718GM5	Long	Modellwert (Stufe 2)	806.247 $	0,05	850.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913R3A3	Long	Modellwert (Stufe 2)	1.499.633 $	0,09	1.505.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)	349.478 $	0,02	350.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)	198.904 $	0,01	200.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)	336.577 $	0,02	350.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)	450.387 $	0,03	450.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEH0	Long	Modellwert (Stufe 2)	2.019.901 $	0,12	2.035.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)	665.297 $	0,04	690.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)	264.204 $	0,02	270.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)	512.752 $	0,03	520.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	873923AE6	Long	Modellwert (Stufe 2)	1.178.374 $	0,07	1.195.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)	296.763 $	0,02	300.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AY3	Long	Modellwert (Stufe 2)	729.971 $	0,04	750.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAN0	Long	Modellwert (Stufe 2)	295.977 $	0,02	300.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)	472.192 $	0,03	475.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAB9	Long	Modellwert (Stufe 2)	297.666 $	0,02	300.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BF0	Long	Modellwert (Stufe 2)	386.858 $	0,02	400.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)	197.396 $	0,01	200.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)	338.643 $	0,02	345.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)	247.176 $	0,02	250.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)	583.023 $	0,04	600.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)	292.605 $	0,02	300.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)	803.378 $	0,05	830.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)	1.447.085 $	0,09	1.490.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)	195.514 $	0,01	200.000
TARGET CORP	Target Corp	DBT	87612EBH8	Long	Modellwert (Stufe 2)	321.207 $	0,02	330.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)	1.106.289 $	0,07	1.125.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)	193.602 $	0,01	200.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAM6	Long	Modellwert (Stufe 2)	578.587 $	0,04	595.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)	292.458 $	0,02	300.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBV4	Long	Modellwert (Stufe 2)	993.226 $	0,06	1.010.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAN6	Long	Modellwert (Stufe 2)	191.964 $	0,01	200.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)	802.736 $	0,05	815.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAB9	Long	Modellwert (Stufe 2)	354.337 $	0,02	370.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)	191.544 $	0,01	200.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)	498.775 $	0,03	520.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)	189.058 $	0,01	200.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DA7	Long	Modellwert (Stufe 2)	188.180 $	0,01	200.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)	188.046 $	0,01	200.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBJ3	Long	Modellwert (Stufe 2)	186.456 $	0,01	200.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)	338.835 $	0,02	350.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)	489.127 $	0,03	500.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)	183.620 $	0,01	200.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)	243.617 $	0,01	260.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)	1.010.330 $	0,06	1.025.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)	181.593 $	0,01	190.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BQ8	Long	Modellwert (Stufe 2)	514.681 $	0,03	530.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AM5	Long	Modellwert (Stufe 2)	335.697 $	0,02	325.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAH4	Long	Modellwert (Stufe 2)	248.487 $	0,02	255.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)	682.074 $	0,04	675.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AZ1	Long	Modellwert (Stufe 2)	553.579 $	0,03	545.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)	877.343 $	0,05	855.000
MPLX LP	MPLX LP	DBT	55336VCA6	Long	Modellwert (Stufe 2)	760.597 $	0,05	775.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)	223.550 $	0,01	225.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)	174.157 $	0,01	175.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)	393.860 $	0,02	400.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)	455.531 $	0,03	455.000
HP INC	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)	505.334 $	0,03	510.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BJ4	Long	Modellwert (Stufe 2)	899.913 $	0,05	905.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)	169.379 $	0,01	175.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AE2	Long	Modellwert (Stufe 2)	169.211 $	0,01	170.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)	168.453 $	0,01	170.000
EQUINIX INC	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)	451.330 $	0,03	480.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)	166.629 $	0,01	160.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)	158.474 $	0,01	150.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)	600.065 $	0,04	620.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)	157.944 $	0,01	150.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)	157.600 $	0,01	155.577
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAT1	Long	Modellwert (Stufe 2)	562.953 $	0,03	550.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBU3	Long	Modellwert (Stufe 2)	669.828 $	0,04	650.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)	492.150 $	0,03	490.000
ENTERGY CORP	Entergy Corp	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	316.035 $	0,02	320.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)	277.421 $	0,02	295.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AN7	Long	Modellwert (Stufe 2)	508.005 $	0,03	500.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)	154.476 $	0,01	150.000
State of California	State of California	DBT	13063EBP0	Long	Modellwert (Stufe 2)	468.693 $	0,03	475.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAU4	Long	Modellwert (Stufe 2)	153.947 $	0,01	150.000
SOUTHERN CO	Southern Co/The	DBT	842587DS3	Long	Modellwert (Stufe 2)	500.773 $	0,03	500.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAS9	Long	Modellwert (Stufe 2)	316.177 $	0,02	320.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)	399.034 $	0,02	400.000
ONEOK INC	ONEOK Inc	DBT	682680BJ1	Long	Modellwert (Stufe 2)	1.144.222 $	0,07	1.145.000
SEMPRA	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)	624.325 $	0,04	625.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AD4	Long	Modellwert (Stufe 2)	153.140 $	0,01	150.000
VERALTO CORP	Veralto Corp	DBT	92338CAD5	Long	Modellwert (Stufe 2)	152.580 $	0,01	150.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)	448.812 $	0,03	450.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAB6	Long	Modellwert (Stufe 2)	244.337 $	0,01	240.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)	298.980 $	0,02	300.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GK7	Long	Modellwert (Stufe 2)	405.103 $	0,02	400.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BV0	Long	Modellwert (Stufe 2)	467.418 $	0,03	470.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)	311.655 $	0,02	320.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)	688.071 $	0,04	700.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)	151.985 $	0,01	150.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)	554.391 $	0,03	550.000
KENVUE INC	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)	253.508 $	0,02	250.000
AES CORP/THE	AES Corp/The	DBT	00130HCH6	Long	Modellwert (Stufe 2)	268.149 $	0,02	280.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JC8	Long	Modellwert (Stufe 2)	980.015 $	0,06	985.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BP7	Long	Modellwert (Stufe 2)	923.221 $	0,06	930.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBW4	Long	Modellwert (Stufe 2)	616.581 $	0,04	625.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)	403.321 $	0,02	400.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)	151.296 $	0,01	151.000
EDISON INTERNATIONAL	Edison International	DBT	281020AN7	Long	Modellwert (Stufe 2)	605.296 $	0,04	600.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)	252.251 $	0,02	270.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAF9	Long	Modellwert (Stufe 2)	367.217 $	0,02	375.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CK8	Long	Modellwert (Stufe 2)	612.534 $	0,04	625.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)	150.662 $	0,01	150.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BL2	Long	Modellwert (Stufe 2)	430.757 $	0,03	440.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)	250.263 $	0,02	250.000
LENNAR CORP	Lennar Corp	DBT	526057CD4	Long	Modellwert (Stufe 2)	326.795 $	0,02	325.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)	432.853 $	0,03	450.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)	496.301 $	0,03	510.000
KROGER CO	Kroger Co/The	DBT	501044DL2	Long	Modellwert (Stufe 2)	369.454 $	0,02	375.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)	314.474 $	0,02	320.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)	251.317 $	0,02	250.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)	149.946 $	0,01	150.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)	489.404 $	0,03	490.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AF5	Long	Modellwert (Stufe 2)	196.696 $	0,01	200.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)	298.682 $	0,02	300.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GH1	Long	Modellwert (Stufe 2)	320.333 $	0,02	325.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109BG8	Long	Modellwert (Stufe 2)	1.104.107 $	0,07	1.130.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AL9	Long	Modellwert (Stufe 2)	199.226 $	0,01	200.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)	149.394 $	0,01	150.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FY9	Long	Modellwert (Stufe 2)	280.186 $	0,02	290.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)	674.996 $	0,04	700.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)	149.313 $	0,01	170.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)	454.857 $	0,03	443.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)	313.604 $	0,02	325.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AN8	Long	Modellwert (Stufe 2)	249.023 $	0,02	250.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)	318.805 $	0,02	320.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)	148.997 $	0,01	150.000
EBAY INC	eBay Inc	DBT	278642AU7	Long	Modellwert (Stufe 2)	372.325 $	0,02	380.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)	196.584 $	0,01	200.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)	230.414 $	0,01	240.000
PHILLIPS 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)	333.937 $	0,02	350.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)	148.659 $	0,01	150.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	26138EAX7	Long	Modellwert (Stufe 2)	840.360 $	0,05	855.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)	362.570 $	0,02	370.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AR0	Long	Modellwert (Stufe 2)	662.794 $	0,04	687.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AN3	Long	Modellwert (Stufe 2)	249.464 $	0,02	250.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AS9	Long	Modellwert (Stufe 2)	577.579 $	0,04	595.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)	148.424 $	0,01	150.000
ECOLAB INC	Ecolab Inc	DBT	278865BD1	Long	Modellwert (Stufe 2)	309.752 $	0,02	320.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)	240.246 $	0,01	250.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)	286.036 $	0,02	290.000
CENCORA INC	Cencora Inc	DBT	03073EAP0	Long	Modellwert (Stufe 2)	511.387 $	0,03	530.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)	442.640 $	0,03	450.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)	147.863 $	0,01	150.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312BM7	Long	Modellwert (Stufe 2)	510.831 $	0,03	520.000
FEDEX CORP	FedEx Corp	DBT	31428XDD5	Long	Modellwert (Stufe 2)	331.868 $	0,02	340.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)	147.735 $	0,01	150.000
VISA INC	Visa Inc	DBT	92826CAH5	Long	Modellwert (Stufe 2)	689.432 $	0,04	725.000
ZOETIS INC	Zoetis Inc	DBT	98978VAL7	Long	Modellwert (Stufe 2)	399.029 $	0,02	410.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAH0	Long	Modellwert (Stufe 2)	549.950 $	0,03	550.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550AZ1	Long	Modellwert (Stufe 2)	343.374 $	0,02	350.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)	289.050 $	0,02	300.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)	420.821 $	0,03	420.000
University of California	University of California	DBT	91412HGF4	Long	Modellwert (Stufe 2)	311.873 $	0,02	325.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)	145.829 $	0,01	150.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAN9	Long	Modellwert (Stufe 2)	341.277 $	0,02	350.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)	434.024 $	0,03	450.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361ZT8	Long	Modellwert (Stufe 2)	407.372 $	0,02	410.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)	384.229 $	0,02	395.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)	235.883 $	0,01	250.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)	401.872 $	0,02	415.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAB1	Long	Modellwert (Stufe 2)	261.451 $	0,02	265.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAQ4	Long	Modellwert (Stufe 2)	143.787 $	0,01	140.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)	311.976 $	0,02	325.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)	143.523 $	0,01	125.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAZ8	Long	Modellwert (Stufe 2)	1.010.898 $	0,06	1.000.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)	242.257 $	0,01	250.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAR2	Long	Modellwert (Stufe 2)	379.693 $	0,02	410.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)	142.652 $	0,01	150.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)	142.476 $	0,01	150.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)	416.018 $	0,03	440.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BD9	Long	Modellwert (Stufe 2)	252.916 $	0,02	265.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469UY9	Long	Modellwert (Stufe 2)	140.945 $	0,01	150.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)	838.412 $	0,05	875.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBF4	Long	Modellwert (Stufe 2)	589.341 $	0,04	600.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AM3	Long	Modellwert (Stufe 2)	190.357 $	0,01	190.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)	140.258 $	0,01	150.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBR2	Long	Modellwert (Stufe 2)	356.345 $	0,02	365.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)	188.573 $	0,01	190.000
AMPHENOL CORP	Amphenol Corp	DBT	032095AY7	Long	Modellwert (Stufe 2)	705.533 $	0,04	715.000
State Board of Administration Finance Corp	State Board of Administration Finance Corp.	DBT	341271AF1	Long	Modellwert (Stufe 2)	234.572 $	0,01	250.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)	136.782 $	0,01	150.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BC9	Long	Modellwert (Stufe 2)	393.167 $	0,02	405.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)	234.077 $	0,01	240.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AG8	Long	Modellwert (Stufe 2)	239.316 $	0,01	260.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)	132.891 $	0,01	150.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)	205.105 $	0,01	215.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)	545.414 $	0,03	562.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)	129.253 $	0,01	130.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)	129.200 $	0,01	125.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)	129.123 $	0,01	125.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)	540.017 $	0,03	545.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AW9	Long	Modellwert (Stufe 2)	128.400 $	0,01	125.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)	741.363 $	0,05	750.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)	126.493 $	0,01	125.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	63743HFN7	Long	Modellwert (Stufe 2)	1.354.107 $	0,08	1.365.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAS9	Long	Modellwert (Stufe 2)	350.163 $	0,02	370.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AG8	Long	Modellwert (Stufe 2)	199.334 $	0,01	200.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VBA9	Long	Modellwert (Stufe 2)	199.022 $	0,01	200.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAC7	Long	Modellwert (Stufe 2)	224.610 $	0,01	225.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)	123.350 $	0,01	125.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FB9	Long	Modellwert (Stufe 2)	328.393 $	0,02	325.000
AON CORP	Aon Corp	DBT	037389BC6	Long	Modellwert (Stufe 2)	290.706 $	0,02	300.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)	310.695 $	0,02	320.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	120.039 $	0,01	125.000
AIRBNB INC	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)	239.785 $	0,01	240.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAH4	Long	Modellwert (Stufe 2)	419.718 $	0,03	420.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516BU9	Long	Modellwert (Stufe 2)	227.350 $	0,01	245.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)	234.477 $	0,01	260.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)	811.165 $	0,05	850.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)	114.374 $	0,01	100.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)	112.331 $	0,01	100.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)	284.228 $	0,02	300.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)	111.464 $	0,01	100.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)	111.016 $	0,01	100.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)	110.492 $	0,01	113.500
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654BD6	Long	Modellwert (Stufe 2)	393.702 $	0,02	400.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)	108.823 $	0,01	110.000
ROHM & HAAS CO	Rohm and Haas Co	DBT	775371AU1	Long	Modellwert (Stufe 2)	108.734 $	0,01	100.000
ASCENSION HEALTH	Ascension Health	DBT	04351LAD2	Long	Modellwert (Stufe 2)	272.108 $	0,02	280.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AL0	Long	Modellwert (Stufe 2)	674.580 $	0,04	710.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)	203.100 $	0,01	220.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)	106.946 $	0,01	120.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)	106.076 $	0,01	100.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	DBT	73358WAJ3	Long	Modellwert (Stufe 2)	105.650 $	0,01	100.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)	155.648 $	0,01	170.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)	104.639 $	0,01	100.000
POLARIS INC	Polaris Inc	DBT	731068AA0	Long	Modellwert (Stufe 2)	174.493 $	0,01	170.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)	401.663 $	0,02	395.000
AMEREN CORP	Ameren Corp	DBT	023608AJ1	Long	Modellwert (Stufe 2)	277.112 $	0,02	285.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AF4	Long	Modellwert (Stufe 2)	455.729 $	0,03	455.000
AUTOZONE INC	AutoZone Inc	DBT	053332BG6	Long	Modellwert (Stufe 2)	635.131 $	0,04	640.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)	103.788 $	0,01	100.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAF8	Long	Modellwert (Stufe 2)	103.473 $	0,01	100.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AW8	Long	Modellwert (Stufe 2)	294.160 $	0,02	300.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBP1	Long	Modellwert (Stufe 2)	332.237 $	0,02	325.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)	103.050 $	0,01	100.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAD4	Long	Modellwert (Stufe 2)	178.194 $	0,01	175.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAC8	Long	Modellwert (Stufe 2)	179.142 $	0,01	175.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)	460.653 $	0,03	460.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	477921AA8	Long	Modellwert (Stufe 2)	165.116 $	0,01	170.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AT8	Long	Modellwert (Stufe 2)	194.330 $	0,01	200.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AM6	Long	Modellwert (Stufe 2)	198.832 $	0,01	200.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)	102.506 $	0,01	100.000
AVNET INC	Avnet Inc	DBT	053807AW3	Long	Modellwert (Stufe 2)	102.497 $	0,01	100.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)	150.041 $	0,01	150.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)	258.704 $	0,02	250.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKZ1	Long	Modellwert (Stufe 2)	520.024 $	0,03	515.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)	256.984 $	0,02	260.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)	102.118 $	0,01	100.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)	302.139 $	0,02	300.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAF4	Long	Modellwert (Stufe 2)	475.310 $	0,03	485.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAD8	Long	Modellwert (Stufe 2)	203.954 $	0,01	200.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AM4	Long	Modellwert (Stufe 2)	101.987 $	0,01	100.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAF2	Long	Modellwert (Stufe 2)	590.965 $	0,04	595.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)	270.540 $	0,02	275.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)	101.771 $	0,01	100.000
PACIFICORP	PacifiCorp	DBT	695114DC9	Long	Modellwert (Stufe 2)	387.522 $	0,02	390.000
ILLUMINA INC	Illumina Inc	DBT	452327AP4	Long	Modellwert (Stufe 2)	230.858 $	0,01	235.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)	101.721 $	0,01	100.000
HEICO CORP	HEICO Corp	DBT	422806AA7	Long	Modellwert (Stufe 2)	101.665 $	0,01	100.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BL4	Long	Modellwert (Stufe 2)	166.924 $	0,01	175.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AH8	Long	Modellwert (Stufe 2)	196.250 $	0,01	200.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)	101.482 $	0,01	100.000
CUMMINS INC	Cummins Inc	DBT	231021AV8	Long	Modellwert (Stufe 2)	290.913 $	0,02	300.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AN1	Long	Modellwert (Stufe 2)	101.457 $	0,01	100.000
MCKESSON CORP	McKesson Corp	DBT	581557BT1	Long	Modellwert (Stufe 2)	276.042 $	0,02	275.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BB4	Long	Modellwert (Stufe 2)	187.553 $	0,01	190.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AB8	Long	Modellwert (Stufe 2)	228.839 $	0,01	225.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAG3	Long	Modellwert (Stufe 2)	356.174 $	0,02	360.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBP8	Long	Modellwert (Stufe 2)	363.011 $	0,02	375.000
BLACKROCK FUNDING INC	BlackRock Funding Inc	DBT	09290DAA9	Long	Modellwert (Stufe 2)	201.870 $	0,01	200.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)	189.852 $	0,01	200.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334LA7	Long	Modellwert (Stufe 2)	495.704 $	0,03	500.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAJ6	Long	Modellwert (Stufe 2)	157.691 $	0,01	150.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)	175.826 $	0,01	175.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)	396.508 $	0,02	400.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCD5	Long	Modellwert (Stufe 2)	478.561 $	0,03	480.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DW4	Long	Modellwert (Stufe 2)	100.952 $	0,01	100.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAX5	Long	Modellwert (Stufe 2)	223.935 $	0,01	225.000
KEYCORP	KeyCorp	DBT	49326EEQ2	Long	Modellwert (Stufe 2)	293.945 $	0,02	300.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBJ2	Long	Modellwert (Stufe 2)	291.647 $	0,02	300.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAL3	Long	Modellwert (Stufe 2)	201.124 $	0,01	200.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AU6	Long	Modellwert (Stufe 2)	353.764 $	0,02	350.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)	100.837 $	0,01	100.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)	100.798 $	0,01	100.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)	100.731 $	0,01	100.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAL7	Long	Modellwert (Stufe 2)	100.720 $	0,01	100.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)	332.947 $	0,02	340.000
ORIX CORP	ORIX Corp	DBT	686330AQ4	Long	Modellwert (Stufe 2)	323.791 $	0,02	330.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DX1	Long	Modellwert (Stufe 2)	471.684 $	0,03	470.000
METLIFE INC	MetLife Inc	DBT	59156RBZ0	Long	Modellwert (Stufe 2)	100.631 $	0,01	100.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)	100.537 $	0,01	100.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AD6	Long	Modellwert (Stufe 2)	200.795 $	0,01	200.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)	100.425 $	0,01	100.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)	194.980 $	0,01	200.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BB7	Long	Modellwert (Stufe 2)	249.927 $	0,02	255.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBF6	Long	Modellwert (Stufe 2)	343.492 $	0,02	350.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CY7	Long	Modellwert (Stufe 2)	346.384 $	0,02	354.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BJ5	Long	Modellwert (Stufe 2)	100.310 $	0,01	100.000
TRIMBLE INC	Trimble Inc	DBT	896239AC4	Long	Modellwert (Stufe 2)	100.297 $	0,01	100.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)	468.724 $	0,03	470.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AM9	Long	Modellwert (Stufe 2)	176.411 $	0,01	175.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)	779.214 $	0,05	790.000
NUCOR CORP	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)	326.050 $	0,02	330.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)	100.087 $	0,01	100.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)	100.052 $	0,01	100.000
KELLANOVA	Kellanova	DBT	487836BW7	Long	Modellwert (Stufe 2)	313.093 $	0,02	310.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AK7	Long	Modellwert (Stufe 2)	291.023 $	0,02	300.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)	100.026 $	0,01	100.000
CME GROUP INC	CME Group Inc	DBT	12572QAL9	Long	Modellwert (Stufe 2)	199.162 $	0,01	200.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)	100.001 $	0,01	100.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)	413.119 $	0,03	425.000
EPR PROPERTIES	EPR Properties	DBT	26884UAD1	Long	Modellwert (Stufe 2)	266.914 $	0,02	270.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)	399.226 $	0,02	410.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AG6	Long	Modellwert (Stufe 2)	293.541 $	0,02	300.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAB5	Long	Modellwert (Stufe 2)	99.904 $	0,01	100.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)	99.856 $	0,01	100.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)	194.011 $	0,01	200.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)	231.218 $	0,01	230.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAQ4	Long	Modellwert (Stufe 2)	338.690 $	0,02	360.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBK4	Long	Modellwert (Stufe 2)	365.962 $	0,02	375.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BF1	Long	Modellwert (Stufe 2)	457.630 $	0,03	475.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)	99.758 $	0,01	100.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)	99.716 $	0,01	100.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)	229.594 $	0,01	235.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)	99.643 $	0,01	100.000
NNN REIT INC	NNN REIT Inc	DBT	637417AL0	Long	Modellwert (Stufe 2)	272.839 $	0,02	275.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)	99.629 $	0,01	100.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)	99.628 $	0,01	100.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAN7	Long	Modellwert (Stufe 2)	363.231 $	0,02	370.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)	246.041 $	0,01	250.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BD1	Long	Modellwert (Stufe 2)	432.702 $	0,03	440.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)	268.628 $	0,02	270.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)	99.501 $	0,01	100.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)	240.145 $	0,01	240.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AD8	Long	Modellwert (Stufe 2)	268.910 $	0,02	270.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)	265.158 $	0,02	270.000
KLA CORP	KLA Corp	DBT	482480AG5	Long	Modellwert (Stufe 2)	99.340 $	0,01	100.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)	143.584 $	0,01	150.000
State of Wisconsin	State of Wisconsin	DBT	977100GH3	Long	Modellwert (Stufe 2)	99.310 $	0,01	100.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)	99.302 $	0,01	100.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAV2	Long	Modellwert (Stufe 2)	236.172 $	0,01	245.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)	198.160 $	0,01	200.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)	444.148 $	0,03	450.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)	242.781 $	0,01	250.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)	99.184 $	0,01	100.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)	193.251 $	0,01	200.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)	99.156 $	0,01	100.000
DOC DR LLC	DOC DR LLC	DBT	71951QAB8	Long	Modellwert (Stufe 2)	99.115 $	0,01	100.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)	134.341 $	0,01	140.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)	192.692 $	0,01	200.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)	99.098 $	0,01	100.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AW9	Long	Modellwert (Stufe 2)	262.645 $	0,02	275.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AK5	Long	Modellwert (Stufe 2)	330.035 $	0,02	335.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FP3	Long	Modellwert (Stufe 2)	269.379 $	0,02	275.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)	99.052 $	0,01	100.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)	99.034 $	0,01	100.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)	149.479 $	0,01	150.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)	147.803 $	0,01	150.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)	98.948 $	0,01	100.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)	198.209 $	0,01	200.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844BZ0	Long	Modellwert (Stufe 2)	250.898 $	0,02	255.000
HASBRO INC	Hasbro Inc	DBT	418056AV9	Long	Modellwert (Stufe 2)	245.893 $	0,01	250.000
ALLIANT ENERGY CORP	Alliant Energy Corp	DBT	018802AF5	Long	Modellwert (Stufe 2)	98.839 $	0,01	100.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AN7	Long	Modellwert (Stufe 2)	234.112 $	0,01	250.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748NAE4	Long	Modellwert (Stufe 2)	98.828 $	0,01	100.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AT3	Long	Modellwert (Stufe 2)	191.225 $	0,01	200.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AQ5	Long	Modellwert (Stufe 2)	213.061 $	0,01	225.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AY3	Long	Modellwert (Stufe 2)	245.164 $	0,01	250.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)	173.291 $	0,01	175.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)	98.716 $	0,01	100.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)	244.073 $	0,01	250.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAS4	Long	Modellwert (Stufe 2)	291.007 $	0,02	300.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153AW2	Long	Modellwert (Stufe 2)	98.636 $	0,01	100.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)	98.521 $	0,01	100.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAB3	Long	Modellwert (Stufe 2)	98.410 $	0,01	100.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WAW8	Long	Modellwert (Stufe 2)	164.171 $	0,01	175.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBC2	Long	Modellwert (Stufe 2)	430.864 $	0,03	455.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)	98.117 $	0,01	100.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)	98.063 $	0,01	100.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AV2	Long	Modellwert (Stufe 2)	151.813 $	0,01	160.000
NETAPP INC	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)	171.800 $	0,01	180.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)	195.425 $	0,01	200.000
WP CAREY INC	WP Carey Inc	DBT	92936UAF6	Long	Modellwert (Stufe 2)	192.648 $	0,01	200.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)	97.626 $	0,01	100.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)	97.540 $	0,01	100.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)	97.521 $	0,01	100.000
WORKDAY INC	Workday Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)	97.505 $	0,01	100.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)	97.399 $	0,01	100.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)	97.179 $	0,01	100.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BL7	Long	Modellwert (Stufe 2)	245.821 $	0,01	260.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBY1	Long	Modellwert (Stufe 2)	240.315 $	0,01	245.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)	97.005 $	0,01	100.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BZ5	Long	Modellwert (Stufe 2)	339.017 $	0,02	350.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)	96.811 $	0,01	100.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)	148.313 $	0,01	150.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BN9	Long	Modellwert (Stufe 2)	323.069 $	0,02	335.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)	96.282 $	0,01	100.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAM2	Long	Modellwert (Stufe 2)	150.363 $	0,01	160.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)	261.890 $	0,02	280.000
VONTIER CORP	Vontier Corp	DBT	928881AD3	Long	Modellwert (Stufe 2)	164.190 $	0,01	175.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAX7	Long	Modellwert (Stufe 2)	151.882 $	0,01	160.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)	211.465 $	0,01	225.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AM4	Long	Modellwert (Stufe 2)	163.625 $	0,01	170.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)	95.640 $	0,01	100.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAE6	Long	Modellwert (Stufe 2)	95.548 $	0,01	100.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)	194.876 $	0,01	200.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BU4	Long	Modellwert (Stufe 2)	95.356 $	0,01	100.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAY3	Long	Modellwert (Stufe 2)	298.507 $	0,02	315.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAH3	Long	Modellwert (Stufe 2)	174.499 $	0,01	180.000
AGREE LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)	132.419 $	0,01	140.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)	197.023 $	0,01	215.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)	229.687 $	0,01	240.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CG5	Long	Modellwert (Stufe 2)	95.050 $	0,01	100.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)	169.414 $	0,01	175.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)	215.937 $	0,01	220.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)	94.802 $	0,01	100.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAW2	Long	Modellwert (Stufe 2)	168.952 $	0,01	175.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)	155.852 $	0,01	160.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CR1	Long	Modellwert (Stufe 2)	167.906 $	0,01	175.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AR6	Long	Modellwert (Stufe 2)	229.989 $	0,01	245.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)	260.331 $	0,02	275.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)	404.868 $	0,02	415.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AV1	Long	Modellwert (Stufe 2)	143.548 $	0,01	150.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)	311.311 $	0,02	330.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555CZ5	Long	Modellwert (Stufe 2)	94.175 $	0,01	100.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)	94.134 $	0,01	100.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)	94.013 $	0,01	100.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BJ7	Long	Modellwert (Stufe 2)	204.787 $	0,01	220.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)	144.401 $	0,01	150.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)	93.932 $	0,01	100.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAD5	Long	Modellwert (Stufe 2)	93.875 $	0,01	100.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CH2	Long	Modellwert (Stufe 2)	194.744 $	0,01	210.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)	93.805 $	0,01	100.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)	221.639 $	0,01	235.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)	93.633 $	0,01	100.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)	295.670 $	0,02	305.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	40408AAA9	Long	Modellwert (Stufe 2)	92.649 $	0,01	90.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664CU3	Long	Modellwert (Stufe 2)	171.878 $	0,01	190.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)	164.785 $	0,01	175.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)	90.330 $	0,01	100.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)	173.253 $	0,01	180.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)	88.430 $	0,01	90.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)	88.137 $	0,01	100.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)	232.751 $	0,01	250.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)	85.065 $	0,01	87.675
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)	84.657 $	0,01	90.000
State of Oregon	State of Oregon	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	84.230 $	0,01	82.784
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)	83.305 $	0,01	90.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)	83.281 $	0,01	90.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)	82.995 $	0,01	75.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)	158.670 $	0,01	165.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAJ9	Long	Modellwert (Stufe 2)	224.604 $	0,01	230.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAB2	Long	Modellwert (Stufe 2)	160.072 $	0,01	160.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)	79.834 $	0,00	80.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)	79.409 $	0,00	80.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)	119.210 $	0,01	120.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)	235.742 $	0,01	240.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AB1	Long	Modellwert (Stufe 2)	154.001 $	0,01	155.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)	79.148 $	0,00	75.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)	79.082 $	0,00	80.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)	78.990 $	0,00	80.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AJ9	Long	Modellwert (Stufe 2)	115.480 $	0,01	115.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BD3	Long	Modellwert (Stufe 2)	118.240 $	0,01	115.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)	78.789 $	0,00	80.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)	78.780 $	0,00	75.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)	78.701 $	0,00	75.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)	78.544 $	0,00	75.000
TCI COMMUNICATIONS INC	TCI Communications Inc	DBT	872287AL1	Long	Modellwert (Stufe 2)	78.338 $	0,00	75.000
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)	78.236 $	0,00	75.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)	77.666 $	0,00	75.000
DEERE & COMPANY	Deere & Co	DBT	244199BD6	Long	Modellwert (Stufe 2)	204.659 $	0,01	200.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)	149.006 $	0,01	155.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)	77.481 $	0,00	75.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAF7	Long	Modellwert (Stufe 2)	77.431 $	0,00	75.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAH7	Long	Modellwert (Stufe 2)	202.927 $	0,01	200.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)	77.187 $	0,00	75.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)	77.000 $	0,00	75.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)	76.963 $	0,00	75.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)	76.825 $	0,00	75.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)	253.119 $	0,02	260.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)	115.323 $	0,01	115.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)	76.630 $	0,00	75.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAX0	Long	Modellwert (Stufe 2)	152.616 $	0,01	150.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)	76.538 $	0,00	75.000
NORDSON CORP	Nordson Corp	DBT	655663AA0	Long	Modellwert (Stufe 2)	151.265 $	0,01	150.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)	76.286 $	0,00	75.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)	147.766 $	0,01	155.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAC3	Long	Modellwert (Stufe 2)	115.920 $	0,01	115.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AA9	Long	Modellwert (Stufe 2)	75.885 $	0,00	75.000
OAKTREE STRATEGIC CREDIT	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)	178.372 $	0,01	175.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BM3	Long	Modellwert (Stufe 2)	120.949 $	0,01	125.000
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
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)	144.974 $	0,01	150.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)	75.625 $	0,00	75.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAJ4	Long	Modellwert (Stufe 2)	187.405 $	0,01	200.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)	178.337 $	0,01	190.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AG4	Long	Modellwert (Stufe 2)	75.242 $	0,00	75.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)	75.242 $	0,00	75.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)	207.525 $	0,01	210.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)	75.032 $	0,00	75.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAA7	Long	Modellwert (Stufe 2)	146.335 $	0,01	155.000
GLOBE LIFE INC	Globe Life, Inc.	DBT	891027AS3	Long	Modellwert (Stufe 2)	120.139 $	0,01	125.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)	74.993 $	0,00	75.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)	74.966 $	0,00	75.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)	74.956 $	0,00	75.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)	111.275 $	0,01	115.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AH3	Long	Modellwert (Stufe 2)	218.646 $	0,01	225.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)	211.860 $	0,01	210.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)	74.759 $	0,00	75.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CQ5	Long	Modellwert (Stufe 2)	119.206 $	0,01	125.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AR0	Long	Modellwert (Stufe 2)	74.622 $	0,00	75.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)	74.386 $	0,00	75.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AA2	Long	Modellwert (Stufe 2)	110.955 $	0,01	115.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)	191.885 $	0,01	200.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AB6	Long	Modellwert (Stufe 2)	260.201 $	0,02	265.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)	74.206 $	0,00	75.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)	147.966 $	0,01	150.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)	74.079 $	0,00	75.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAA9	Long	Modellwert (Stufe 2)	74.039 $	0,00	75.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AR5	Long	Modellwert (Stufe 2)	74.030 $	0,00	75.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)	74.026 $	0,00	75.000
SUTTER HEALTH	Sutter Health	DBT	86944BAD5	Long	Modellwert (Stufe 2)	142.334 $	0,01	150.000
HUBBELL INC	Hubbell Inc	DBT	443510AJ1	Long	Modellwert (Stufe 2)	109.830 $	0,01	115.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)	73.746 $	0,00	75.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)	119.273 $	0,01	125.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)	139.401 $	0,01	145.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432BB5	Long	Modellwert (Stufe 2)	174.043 $	0,01	175.000
CABOT CORP	Cabot Corp	DBT	127055AL5	Long	Modellwert (Stufe 2)	73.589 $	0,00	75.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)	73.447 $	0,00	75.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAR3	Long	Modellwert (Stufe 2)	136.837 $	0,01	145.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)	73.244 $	0,00	75.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAD3	Long	Modellwert (Stufe 2)	72.959 $	0,00	75.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)	109.135 $	0,01	115.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	03836WAB9	Long	Modellwert (Stufe 2)	169.567 $	0,01	175.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)	130.732 $	0,01	135.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)	72.702 $	0,00	75.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)	72.662 $	0,00	80.000
OWENS CORNING	Owens Corning	DBT	690742AM3	Long	Modellwert (Stufe 2)	160.210 $	0,01	165.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)	191.910 $	0,01	200.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)	106.894 $	0,01	115.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)	71.333 $	0,00	75.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)	71.331 $	0,00	75.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)	71.025 $	0,00	75.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)	70.979 $	0,00	70.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)	70.883 $	0,00	70.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AC5	Long	Modellwert (Stufe 2)	70.880 $	0,00	70.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AA4	Long	Modellwert (Stufe 2)	70.570 $	0,00	80.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABT5	Long	Modellwert (Stufe 2)	137.885 $	0,01	140.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)	70.282 $	0,00	70.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)	187.433 $	0,01	200.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)	70.198 $	0,00	80.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAQ6	Long	Modellwert (Stufe 2)	124.015 $	0,01	130.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)	70.151 $	0,00	75.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)	69.992 $	0,00	70.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)	69.543 $	0,00	70.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AD9	Long	Modellwert (Stufe 2)	69.458 $	0,00	70.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBA6	Long	Modellwert (Stufe 2)	69.458 $	0,00	70.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)	68.956 $	0,00	70.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)	119.766 $	0,01	120.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)	118.400 $	0,01	120.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)	68.178 $	0,00	75.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)	67.786 $	0,00	75.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CT4	Long	Modellwert (Stufe 2)	67.625 $	0,00	75.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)	67.196 $	0,00	75.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)	66.528 $	0,00	60.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)	66.396 $	0,00	67.317
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34354PAF2	Long	Modellwert (Stufe 2)	66.151 $	0,00	70.000
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)	65.505 $	0,00	70.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)	65.054 $	0,00	67.113
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)	61.244 $	0,00	70.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)	60.752 $	0,00	60.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUT5	Long	Modellwert (Stufe 2)	109.939 $	0,01	110.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)	59.862 $	0,00	62.090
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)	59.755 $	0,00	60.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BB4	Long	Modellwert (Stufe 2)	95.834 $	0,01	100.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)	112.522 $	0,01	120.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAF3	Long	Modellwert (Stufe 2)	59.439 $	0,00	60.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)	154.432 $	0,01	160.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAQ6	Long	Modellwert (Stufe 2)	58.759 $	0,00	60.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAG2	Long	Modellwert (Stufe 2)	108.000 $	0,01	110.000
ACE CAPITAL TRUST II	ACE Capital Trust II	DBT	00440FAA2	Long	Modellwert (Stufe 2)	58.350 $	0,00	50.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAB5	Long	Modellwert (Stufe 2)	57.723 $	0,00	60.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AG1	Long	Modellwert (Stufe 2)	104.631 $	0,01	110.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)	56.059 $	0,00	60.000
OVINTIV INC	Ovintiv Inc	DBT	012873AH8	Long	Modellwert (Stufe 2)	56.036 $	0,00	50.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AJ5	Long	Modellwert (Stufe 2)	55.604 $	0,00	50.000
EIDP INC	EIDP Inc	DBT	263534CP2	Long	Modellwert (Stufe 2)	55.363 $	0,00	60.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)	55.085 $	0,00	60.000
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)	54.157 $	0,00	60.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)	53.830 $	0,00	54.820
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)	53.711 $	0,00	60.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)	52.641 $	0,00	50.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AL8	Long	Modellwert (Stufe 2)	92.120 $	0,01	90.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)	52.055 $	0,00	50.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)	51.991 $	0,00	50.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AC5	Long	Modellwert (Stufe 2)	51.557 $	0,00	60.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)	51.130 $	0,00	50.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAD0	Long	Modellwert (Stufe 2)	100.517 $	0,01	100.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)	100.695 $	0,01	100.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AK5	Long	Modellwert (Stufe 2)	50.405 $	0,00	50.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AA0	Long	Modellwert (Stufe 2)	98.525 $	0,01	100.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)	50.335 $	0,00	50.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AG5	Long	Modellwert (Stufe 2)	100.562 $	0,01	100.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AC1	Long	Modellwert (Stufe 2)	50.276 $	0,00	50.000
American International Group Inc	American International Group Inc	DBT	026874DM6	Long	Modellwert (Stufe 2)	50.241 $	0,00	50.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)	50.064 $	0,00	50.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)	99.453 $	0,01	100.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)	49.838 $	0,00	50.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)	49.788 $	0,00	50.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAE8	Long	Modellwert (Stufe 2)	49.720 $	0,00	50.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)	49.568 $	0,00	50.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)	49.546 $	0,00	50.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BR5	Long	Modellwert (Stufe 2)	49.517 $	0,00	50.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)	49.411 $	0,00	50.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)	49.352 $	0,00	50.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)	49.166 $	0,00	50.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)	88.222 $	0,01	90.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)	97.683 $	0,01	100.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAC5	Long	Modellwert (Stufe 2)	98.035 $	0,01	100.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AY7	Long	Modellwert (Stufe 2)	48.842 $	0,00	50.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)	48.813 $	0,00	50.000
GARTNER INC	Gartner Inc	DBT	366651AJ6	Long	Modellwert (Stufe 2)	48.804 $	0,00	50.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)	48.695 $	0,00	50.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AF7	Long	Modellwert (Stufe 2)	48.666 $	0,00	50.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)	92.591 $	0,01	100.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)	48.478 $	0,00	50.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)	48.181 $	0,00	50.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)	47.473 $	0,00	50.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAK6	Long	Modellwert (Stufe 2)	46.967 $	0,00	50.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)	90.082 $	0,01	100.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)	45.869 $	0,00	50.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)	45.629 $	0,00	50.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529043AE1	Long	Modellwert (Stufe 2)	45.584 $	0,00	50.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)	45.552 $	0,00	50.000
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)	45.359 $	0,00	50.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)	45.317 $	0,00	50.000
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)	44.335 $	0,00	50.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)	44.101 $	0,00	50.000
KEMPER CORP	Kemper Corp	DBT	488401AC4	Long	Modellwert (Stufe 2)	43.807 $	0,00	50.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)	41.268 $	0,00	40.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)	40.531 $	0,00	40.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)	40.250 $	0,00	41.362
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)	40.176 $	0,00	40.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)	40.074 $	0,00	40.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)	39.924 $	0,00	40.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)	39.778 $	0,00	40.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BR2	Long	Modellwert (Stufe 2)	39.515 $	0,00	40.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAE3	Long	Modellwert (Stufe 2)	39.361 $	0,00	40.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)	38.194 $	0,00	40.000
WESTLAKE CORP	Westlake Corp	DBT	960413AW2	Long	Modellwert (Stufe 2)	38.078 $	0,00	40.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AP3	Long	Modellwert (Stufe 2)	37.740 $	0,00	40.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AG0	Long	Modellwert (Stufe 2)	36.340 $	0,00	40.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)	35.949 $	0,00	40.000
BANNER HEALTH	Banner Health	DBT	06654DAD9	Long	Modellwert (Stufe 2)	35.581 $	0,00	40.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)	35.562 $	0,00	40.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)	26.459 $	0,00	30.000
State Public School Building Authority	State Public School Building Authority	DBT	85732PBZ2	Long	Modellwert (Stufe 2)	19.155 $	0,00	19.000
						1.629.832.442 $	99,29	1.659.657.793