Was steckt im Fonds Nuveen ESG U.S. Aggregate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							324.310.951 $	72,15	342.387.672
United States Treasury Note/Bond	United States Treasury Note/Bond	DBT	91282CPA3	Long	Modellwert (Stufe 2)		139.265.045 $	30,98	141.116.000
US TREASURY N/B	United States Treasury Note/Bond	DBT	91282CGC9	Long	Modellwert (Stufe 2)		57.958.238 $	12,89	67.355.000
CITIGROUP INC	Citigroup Inc	DBT	172967ME8	Long	Modellwert (Stufe 2)		1.478.901 $	0,33	1.555.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHQ5	Long	Modellwert (Stufe 2)		2.279.388 $	0,51	2.543.000
APPLE INC	Apple Inc	DBT	037833BW9	Long	Modellwert (Stufe 2)		1.338.874 $	0,30	1.479.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBJ4	Long	Modellwert (Stufe 2)		2.274.690 $	0,51	2.428.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058GE7	Long	Modellwert (Stufe 2)		1.066.765 $	0,24	1.120.000
ORACLE CORP	Oracle Corp	DBT	68389XAV7	Long	Modellwert (Stufe 2)		1.704.609 $	0,38	1.920.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GYJ7	Long	Modellwert (Stufe 2)		781.665 $	0,17	877.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		1.248.940 $	0,28	1.527.000
MORGAN STANLEY	Morgan Stanley	DBT	61744YAP3	Long	Modellwert (Stufe 2)		1.739.791 $	0,39	1.793.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CQ9	Long	Modellwert (Stufe 2)		666.419 $	0,15	750.000
BROADCOM INC	Broadcom Inc	DBT	11135FAS0	Long	Modellwert (Stufe 2)		991.753 $	0,22	1.057.000
FANNIE MAE	Federal National Mortgage Association	DBT	31398AFD9	Long	Modellwert (Stufe 2)		784.657 $	0,17	749.000
PFIZER INC	Pfizer Inc	DBT	717081EC3	Long	Modellwert (Stufe 2)		460.357 $	0,10	500.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154EM7	Long	Modellwert (Stufe 2)		442.195 $	0,10	450.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FD5	Long	Modellwert (Stufe 2)		553.751 $	0,12	648.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAG6	Long	Modellwert (Stufe 2)		480.028 $	0,11	482.000
AT&T Inc	AT&T Inc	DBT	00206RMZ2	Long	Modellwert (Stufe 2)		1.346.136 $	0,30	1.373.000
Toyota Motor Credit Corp	Toyota Motor Credit Corp	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		629.727 $	0,14	625.000
AMGEN INC	Amgen Inc	DBT	031162DS6	Long	Modellwert (Stufe 2)		1.135.143 $	0,25	1.225.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DV6	Long	Modellwert (Stufe 2)		732.143 $	0,16	771.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		562.313 $	0,13	631.000
US Bancorp	US Bancorp	DBT	91159HJQ4	Long	Modellwert (Stufe 2)		502.918 $	0,11	490.000
Bank of America Corp	Bank of America Corp	DBT	06051GLU1	Long	Modellwert (Stufe 2)		566.204 $	0,13	550.000
COMCAST CORP	Comcast Corp	DBT	20030NDH1	Long	Modellwert (Stufe 2)		1.273.690 $	0,28	1.546.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBL5	Long	Modellwert (Stufe 2)		337.000 $	0,07	338.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		380.103 $	0,08	371.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AU6	Long	Modellwert (Stufe 2)		752.472 $	0,17	791.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBK5	Long	Modellwert (Stufe 2)		298.241 $	0,07	300.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	DBT	883556DJ8	Long	Modellwert (Stufe 2)		296.983 $	0,07	300.000
AT&T INC	AT&T Inc	DBT	00206RMM1	Long	Modellwert (Stufe 2)		602.240 $	0,13	650.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AZ3	Long	Modellwert (Stufe 2)		464.950 $	0,10	490.000
Novartis Capital Corp	Novartis Capital Corp	DBT	66989HBB3	Long	Modellwert (Stufe 2)		335.968 $	0,07	350.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RBK4	Long	Modellwert (Stufe 2)		522.002 $	0,12	520.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAX7	Long	Modellwert (Stufe 2)		277.703 $	0,06	260.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EVW6	Long	Modellwert (Stufe 2)		427.080 $	0,10	430.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DS2	Long	Modellwert (Stufe 2)		635.614 $	0,14	679.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769KJ2	Long	Modellwert (Stufe 2)		1.482.071 $	0,33	1.480.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DX4	Long	Modellwert (Stufe 2)		994.816 $	0,22	1.035.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		551.244 $	0,12	737.000
IBM CORP	International Business Machines Corp	DBT	459200KN0	Long	Modellwert (Stufe 2)		448.503 $	0,10	502.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234DB1	Long	Modellwert (Stufe 2)		501.588 $	0,11	533.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MAR1	Long	Modellwert (Stufe 2)		563.735 $	0,13	580.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EA1	Long	Modellwert (Stufe 2)		292.518 $	0,07	300.000
General Motors Financial Co Inc	General Motors Financial Co Inc	DBT	37045XFE1	Long	Modellwert (Stufe 2)		785.501 $	0,17	772.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		329.092 $	0,07	350.000
Marriott International Inc/MD	Marriott International Inc/MD	DBT	571903BW2	Long	Modellwert (Stufe 2)		319.604 $	0,07	325.000
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785JW7	Long	Modellwert (Stufe 2)		433.577 $	0,10	440.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167FH1	Long	Modellwert (Stufe 2)		510.938 $	0,11	535.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		350.153 $	0,08	374.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769JT2	Long	Modellwert (Stufe 2)		421.985 $	0,09	427.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAB8	Long	Modellwert (Stufe 2)		231.362 $	0,05	245.000
Synopsys Inc	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		230.025 $	0,05	230.000
European Investment Bank	European Investment Bank	DBT	298785JZ0	Long	Modellwert (Stufe 2)		987.323 $	0,22	985.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAG8	Long	Modellwert (Stufe 2)		597.502 $	0,13	600.000
ONEOK INC	ONEOK Inc	DBT	682680AU7	Long	Modellwert (Stufe 2)		497.313 $	0,11	497.000
AbbVie Inc	AbbVie Inc	DBT	00287YDW6	Long	Modellwert (Stufe 2)		1.235.783 $	0,27	1.252.000
EQUINOR ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		495.275 $	0,11	539.000
Barclays PLC	Barclays PLC	DBT	06738ECL7	Long	Modellwert (Stufe 2)		628.451 $	0,14	610.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		209.548 $	0,05	210.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795HT0	Long	Modellwert (Stufe 2)		282.926 $	0,06	311.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638AU6	Long	Modellwert (Stufe 2)		371.138 $	0,08	372.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YBA0	Long	Modellwert (Stufe 2)		426.123 $	0,09	420.000
Indonesia Government International Bond	Indonesia Government International Bond	DBT	455780EA0	Long	Modellwert (Stufe 2)		206.255 $	0,05	200.000
UBS AG/London	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		206.139 $	0,05	200.000
Republic of Poland Government International Bond	Republic of Poland Government International Bond	DBT	731011AY8	Long	Modellwert (Stufe 2)		388.812 $	0,09	385.000
Mizuho Financial Group Inc	Mizuho Financial Group Inc	DBT	60687YDG1	Long	Modellwert (Stufe 2)		215.398 $	0,05	210.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBD6	Long	Modellwert (Stufe 2)		725.830 $	0,16	867.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CT2	Long	Modellwert (Stufe 2)		212.029 $	0,05	260.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CX0	Long	Modellwert (Stufe 2)		584.483 $	0,13	585.000
HCA INC	HCA Inc	DBT	404119BX6	Long	Modellwert (Stufe 2)		663.239 $	0,15	726.000
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)		251.281 $	0,06	250.000
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280ES4	Long	Modellwert (Stufe 2)		500.559 $	0,11	500.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CF3	Long	Modellwert (Stufe 2)		415.420 $	0,09	465.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	731011AV4	Long	Modellwert (Stufe 2)		199.938 $	0,04	200.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46513JB42	Long	Modellwert (Stufe 2)		365.701 $	0,08	460.000
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	DBT	606822DV3	Long	Modellwert (Stufe 2)		209.832 $	0,05	210.000
METLIFE INC	MetLife Inc	DBT	59156RBG2	Long	Modellwert (Stufe 2)		282.294 $	0,06	300.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	DBT	38141GF25	Long	Modellwert (Stufe 2)		1.059.729 $	0,24	1.060.000
Salesforce Inc	Salesforce Inc	DBT	79466LAS3	Long	Modellwert (Stufe 2)		299.234 $	0,07	300.000
Panama Government International Bond	Panama Government International Bond	DBT	98299CB89	Long	Modellwert (Stufe 2)		286.800 $	0,06	280.000
JPMorgan Chase & Co	JPMorgan Chase & Co	DBT	46647PFP6	Long	Modellwert (Stufe 2)		508.420 $	0,11	510.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		198.324 $	0,04	200.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	01021NAH5	Long	Modellwert (Stufe 2)		296.716 $	0,07	300.000
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	DBT	83272YAC6	Long	Modellwert (Stufe 2)		197.509 $	0,04	200.000
Province of Ontario Canada	Province of Ontario Canada	DBT	683234D21	Long	Modellwert (Stufe 2)		588.542 $	0,13	590.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BP7	Long	Modellwert (Stufe 2)		301.350 $	0,07	340.000
PHILLIPS 66	Phillips 66 Co	DBT	718547AM4	Long	Modellwert (Stufe 2)		288.406 $	0,06	323.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400HR7	Long	Modellwert (Stufe 2)		582.055 $	0,13	650.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NAJ4	Long	Modellwert (Stufe 2)		425.436 $	0,09	470.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DK2	Long	Modellwert (Stufe 2)		272.935 $	0,06	270.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAR9	Long	Modellwert (Stufe 2)		195.663 $	0,04	220.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BY5	Long	Modellwert (Stufe 2)		181.573 $	0,04	200.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKB7	Long	Modellwert (Stufe 2)		250.035 $	0,06	250.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AE5	Long	Modellwert (Stufe 2)		210.034 $	0,05	215.000
Export Development Canada	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		246.615 $	0,05	245.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		301.523 $	0,07	320.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)		306.882 $	0,07	328.493
GENERAL MILLS INC	General Mills Inc	DBT	370334CL6	Long	Modellwert (Stufe 2)		191.710 $	0,04	204.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAQ8	Long	Modellwert (Stufe 2)		355.750 $	0,08	360.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299BN3	Long	Modellwert (Stufe 2)		315.200 $	0,07	373.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		167.920 $	0,04	160.000
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	DBT	251526CU1	Long	Modellwert (Stufe 2)		317.442 $	0,07	310.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863DU9	Long	Modellwert (Stufe 2)		608.146 $	0,14	730.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FY7	Long	Modellwert (Stufe 2)		433.969 $	0,10	516.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)		338.084 $	0,08	396.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BJ1	Long	Modellwert (Stufe 2)		362.893 $	0,08	386.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		171.128 $	0,04	180.000
Cencora Inc	Cencora Inc	DBT	03073EAU9	Long	Modellwert (Stufe 2)		210.815 $	0,05	210.000
Cigna Group/The	Cigna Group/The	DBT	125523DA5	Long	Modellwert (Stufe 2)		178.916 $	0,04	180.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AH4	Long	Modellwert (Stufe 2)		158.778 $	0,04	160.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BD8	Long	Modellwert (Stufe 2)		158.721 $	0,04	190.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		157.632 $	0,04	165.000
Verizon Communications Inc	Verizon Communications Inc	DBT	92343VGY4	Long	Modellwert (Stufe 2)		442.589 $	0,10	453.000
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	DBT	693475BU8	Long	Modellwert (Stufe 2)		368.392 $	0,08	350.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)		484.302 $	0,11	600.000
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)		203.643 $	0,05	200.000
American Express Co	American Express Co	DBT	025816DW6	Long	Modellwert (Stufe 2)		304.897 $	0,07	300.000
National Australia Bank Ltd/New York	National Australia Bank Ltd/New York	DBT	632525CJ8	Long	Modellwert (Stufe 2)		150.434 $	0,03	150.000
STATE STREET CORP	State Street Corp	DBT	857477BG7	Long	Modellwert (Stufe 2)		150.113 $	0,03	160.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAK4	Long	Modellwert (Stufe 2)		357.524 $	0,08	362.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBK0	Long	Modellwert (Stufe 2)		222.669 $	0,05	220.000
HALLIBURTON CO	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)		156.523 $	0,03	161.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QAR7	Long	Modellwert (Stufe 2)		239.705 $	0,05	250.000
International Finance Corp	International Finance Corp	DBT	45950KDQ0	Long	Modellwert (Stufe 2)		213.736 $	0,05	215.000
CHUBB CORP	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		148.295 $	0,03	139.000
Province of Quebec Canada	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)		538.505 $	0,12	540.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		146.852 $	0,03	140.000
KROGER CO	Kroger Co/The	DBT	501044CK5	Long	Modellwert (Stufe 2)		248.582 $	0,06	249.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBU8	Long	Modellwert (Stufe 2)		197.992 $	0,04	200.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111FT5	Long	Modellwert (Stufe 2)		498.035 $	0,11	581.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAH6	Long	Modellwert (Stufe 2)		145.790 $	0,03	140.000
Capital One Financial Corp	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		283.501 $	0,06	265.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAC2	Long	Modellwert (Stufe 2)		341.924 $	0,08	340.000
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	DBT	06406RBW6	Long	Modellwert (Stufe 2)		293.204 $	0,07	290.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBE7	Long	Modellwert (Stufe 2)		151.484 $	0,03	150.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BL7	Long	Modellwert (Stufe 2)		307.563 $	0,07	350.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BQ9	Long	Modellwert (Stufe 2)		219.738 $	0,05	241.000
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		140.180 $	0,03	140.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		139.463 $	0,03	135.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109AZ4	Long	Modellwert (Stufe 2)		222.359 $	0,05	240.000
SEMPRA	Sempra	DBT	816851AP4	Long	Modellwert (Stufe 2)		249.810 $	0,06	274.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAK2	Long	Modellwert (Stufe 2)		310.696 $	0,07	262.000
INTEL CORP	Intel Corp	DBT	458140BL3	Long	Modellwert (Stufe 2)		586.101 $	0,13	710.000
Morgan Stanley	Morgan Stanley	DBT	61747YFT7	Long	Modellwert (Stufe 2)		1.099.812 $	0,24	1.088.000
Uruguay Government International Bond	Uruguay Government International Bond	DBT	760942BH4	Long	Modellwert (Stufe 2)		134.011 $	0,03	130.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		155.953 $	0,03	170.000
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		133.023 $	0,03	130.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAY7	Long	Modellwert (Stufe 2)		331.408 $	0,07	384.000
Entergy Texas Inc	Entergy Texas Inc	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		132.182 $	0,03	131.000
Kenvue Inc	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		190.959 $	0,04	190.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AD8	Long	Modellwert (Stufe 2)		129.741 $	0,03	130.000
Asian Development Bank	Asian Development Bank	DBT	045167GH0	Long	Modellwert (Stufe 2)		534.844 $	0,12	535.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0EB0	Long	Modellwert (Stufe 2)		474.920 $	0,11	500.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAK7	Long	Modellwert (Stufe 2)		345.814 $	0,08	354.000
NISOURCE INC	NiSource Inc	DBT	65473PAJ4	Long	Modellwert (Stufe 2)		300.867 $	0,07	327.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBJ4	Long	Modellwert (Stufe 2)		282.276 $	0,06	300.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAH6	Long	Modellwert (Stufe 2)		140.035 $	0,03	191.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AG0	Long	Modellwert (Stufe 2)		124.264 $	0,03	130.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)		124.073 $	0,03	120.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		184.082 $	0,04	210.000
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	DBT	515110CF9	Long	Modellwert (Stufe 2)		227.826 $	0,05	221.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		154.688 $	0,03	162.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAG7	Long	Modellwert (Stufe 2)		144.800 $	0,03	150.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		142.594 $	0,03	128.000
Cisco Systems Inc	Cisco Systems Inc	DBT	17275RBU5	Long	Modellwert (Stufe 2)		180.007 $	0,04	190.000
AUTOZONE INC	AutoZone Inc	DBT	053332BF8	Long	Modellwert (Stufe 2)		171.517 $	0,04	170.000
Paychex Inc	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		121.279 $	0,03	120.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAH7	Long	Modellwert (Stufe 2)		260.919 $	0,06	296.000
TARGET CORP	Target Corp	DBT	87612EBJ4	Long	Modellwert (Stufe 2)		245.031 $	0,05	267.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAQ3	Long	Modellwert (Stufe 2)		178.518 $	0,04	190.000
Home Depot Inc/The	Home Depot Inc/The	DBT	437076DB5	Long	Modellwert (Stufe 2)		180.645 $	0,04	180.000
American Honda Finance Corp	American Honda Finance Corp	DBT	02665WFL0	Long	Modellwert (Stufe 2)		324.043 $	0,07	320.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAG5	Long	Modellwert (Stufe 2)		199.481 $	0,04	205.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BF5	Long	Modellwert (Stufe 2)		308.554 $	0,07	340.000
Targa Resources Corp	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		325.746 $	0,07	315.000
VMWARE INC	VMware LLC	DBT	928563AJ4	Long	Modellwert (Stufe 2)		156.894 $	0,03	160.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		198.713 $	0,04	243.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBA5	Long	Modellwert (Stufe 2)		226.225 $	0,05	252.000
EXELON CORP	Exelon Corp	DBT	30161NBB6	Long	Modellwert (Stufe 2)		272.507 $	0,06	300.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AB8	Long	Modellwert (Stufe 2)		118.270 $	0,03	120.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBC3	Long	Modellwert (Stufe 2)		191.674 $	0,04	200.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DF7	Long	Modellwert (Stufe 2)		319.116 $	0,07	336.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAU8	Long	Modellwert (Stufe 2)		273.383 $	0,06	316.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459056RA7	Long	Modellwert (Stufe 2)		820.320 $	0,18	816.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EN1	Long	Modellwert (Stufe 2)		122.727 $	0,03	140.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAY5	Long	Modellwert (Stufe 2)		236.176 $	0,05	240.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AK4	Long	Modellwert (Stufe 2)		304.652 $	0,07	300.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CD5	Long	Modellwert (Stufe 2)		162.321 $	0,04	160.000
Solventum Corp	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		112.453 $	0,03	110.000
Nutrien Ltd	Nutrien Ltd	DBT	67077MBF4	Long	Modellwert (Stufe 2)		112.199 $	0,02	110.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XCC2	Long	Modellwert (Stufe 2)		422.411 $	0,09	450.000
Province of British Columbia Canada	Province of British Columbia Canada	DBT	110709AQ5	Long	Modellwert (Stufe 2)		462.184 $	0,10	460.000
John Deere Capital Corp	John Deere Capital Corp	DBT	24422EXR5	Long	Modellwert (Stufe 2)		170.889 $	0,04	170.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBG3	Long	Modellwert (Stufe 2)		110.888 $	0,02	112.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BN2	Long	Modellwert (Stufe 2)		135.492 $	0,03	159.000
Oracle Corp	Oracle Corp	DBT	68389XDP7	Long	Modellwert (Stufe 2)		591.835 $	0,13	663.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)		110.136 $	0,02	130.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110CC6	Long	Modellwert (Stufe 2)		109.923 $	0,02	110.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBA4	Long	Modellwert (Stufe 2)		109.735 $	0,02	110.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BU2	Long	Modellwert (Stufe 2)		109.421 $	0,02	120.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EEF2	Long	Modellwert (Stufe 2)		109.291 $	0,02	110.000
DISCOVER FINANCIAL SVS	Capital One Financial Corp	DBT	254709AS7	Long	Modellwert (Stufe 2)		109.043 $	0,02	100.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAF3	Long	Modellwert (Stufe 2)		109.028 $	0,02	110.000
Royalty Pharma PLC	Royalty Pharma PLC	DBT	78081BAU7	Long	Modellwert (Stufe 2)		187.017 $	0,04	190.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BN1	Long	Modellwert (Stufe 2)		236.269 $	0,05	270.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DC7	Long	Modellwert (Stufe 2)		287.934 $	0,06	320.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAP2	Long	Modellwert (Stufe 2)		218.753 $	0,05	222.000
CSX CORP	CSX Corp	DBT	126408GY3	Long	Modellwert (Stufe 2)		393.109 $	0,09	447.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)		107.082 $	0,02	140.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		120.537 $	0,03	134.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAD1	Long	Modellwert (Stufe 2)		251.971 $	0,06	250.000
Truist Financial Corp	Truist Financial Corp	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		453.536 $	0,10	450.000
HP INC	HP Inc	DBT	40434LAL9	Long	Modellwert (Stufe 2)		194.121 $	0,04	202.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		104.882 $	0,02	105.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YBA6	Long	Modellwert (Stufe 2)		223.504 $	0,05	230.000
HUMANA INC	Humana Inc	DBT	444859BR2	Long	Modellwert (Stufe 2)		179.087 $	0,04	200.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		155.028 $	0,03	152.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		153.651 $	0,03	150.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		136.113 $	0,03	122.000
AvalonBay Communities Inc	AvalonBay Communities Inc	DBT	053484AE1	Long	Modellwert (Stufe 2)		152.273 $	0,03	150.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JAF1	Long	Modellwert (Stufe 2)		326.736 $	0,07	312.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AV1	Long	Modellwert (Stufe 2)		102.442 $	0,02	100.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		102.413 $	0,02	100.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2U5	Long	Modellwert (Stufe 2)		152.156 $	0,03	150.000
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	DBT	303901BX9	Long	Modellwert (Stufe 2)		102.369 $	0,02	100.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WAQ3	Long	Modellwert (Stufe 2)		142.762 $	0,03	135.000
San Diego Gas & Electric Co	San Diego Gas & Electric Co	DBT	797440CG7	Long	Modellwert (Stufe 2)		101.684 $	0,02	100.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	DBT	676167CP2	Long	Modellwert (Stufe 2)		366.953 $	0,08	365.000
Bank of Nova Scotia/The	Bank of Nova Scotia/The	DBT	06418GAH0	Long	Modellwert (Stufe 2)		251.295 $	0,06	250.000
Mondelez International Inc	Mondelez International Inc	DBT	609207BC8	Long	Modellwert (Stufe 2)		150.114 $	0,03	150.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)		100.788 $	0,02	100.000
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	DBT	63743HFW7	Long	Modellwert (Stufe 2)		252.186 $	0,06	250.000
International Business Machines Corp	International Business Machines Corp	DBT	459200LF6	Long	Modellwert (Stufe 2)		100.611 $	0,02	100.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		100.265 $	0,02	100.000
Toyota Motor Corp	Toyota Motor Corp	DBT	892331AS8	Long	Modellwert (Stufe 2)		150.263 $	0,03	150.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBB3	Long	Modellwert (Stufe 2)		108.967 $	0,02	130.000
American Water Capital Corp	American Water Capital Corp	DBT	03040WBH7	Long	Modellwert (Stufe 2)		222.568 $	0,05	225.000
Eli Lilly & Co	Eli Lilly & Co	DBT	532457DD7	Long	Modellwert (Stufe 2)		309.022 $	0,07	320.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EW4	Long	Modellwert (Stufe 2)		290.604 $	0,06	290.000
ING GROEP NV	ING Groep NV	DBT	456837AH6	Long	Modellwert (Stufe 2)		178.892 $	0,04	180.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21684AAF3	Long	Modellwert (Stufe 2)		158.235 $	0,04	160.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		99.802 $	0,02	100.000
State Street Corp	State Street Corp	DBT	857477DF7	Long	Modellwert (Stufe 2)		248.682 $	0,06	250.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78016EZT7	Long	Modellwert (Stufe 2)		99.458 $	0,02	100.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		99.326 $	0,02	100.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AQ4	Long	Modellwert (Stufe 2)		99.313 $	0,02	110.000
Intel Corp	Intel Corp	DBT	458140CU2	Long	Modellwert (Stufe 2)		170.614 $	0,04	175.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	DBT	89115KAM2	Long	Modellwert (Stufe 2)		250.025 $	0,06	250.000
Citizens Financial Group Inc	Citizens Financial Group Inc	DBT	174610BK0	Long	Modellwert (Stufe 2)		99.141 $	0,02	100.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QC29	Long	Modellwert (Stufe 2)		98.989 $	0,02	100.000
HCA Inc	HCA Inc	DBT	404119DC0	Long	Modellwert (Stufe 2)		235.903 $	0,05	240.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAB0	Long	Modellwert (Stufe 2)		98.808 $	0,02	100.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		118.890 $	0,03	130.000
Sempra	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		98.786 $	0,02	100.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAY1	Long	Modellwert (Stufe 2)		129.745 $	0,03	150.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBA4	Long	Modellwert (Stufe 2)		148.361 $	0,03	150.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAH0	Long	Modellwert (Stufe 2)		128.201 $	0,03	130.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)		98.605 $	0,02	100.000
Accenture Capital Inc	Accenture Capital Inc	DBT	00440KAC7	Long	Modellwert (Stufe 2)		98.579 $	0,02	100.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBC9	Long	Modellwert (Stufe 2)		119.259 $	0,03	120.000
HUNGARY	Hungary Government International Bond	DBT	445545AF3	Long	Modellwert (Stufe 2)		98.521 $	0,02	84.000
African Development Bank	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)		197.225 $	0,04	200.000
AEP Texas Inc	AEP Texas Inc	DBT	00108WAV2	Long	Modellwert (Stufe 2)		98.316 $	0,02	100.000
Public Service Co of Colorado	Public Service Co of Colorado	DBT	744448DE8	Long	Modellwert (Stufe 2)		148.934 $	0,03	150.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)		126.286 $	0,03	155.000
Expedia Group Inc	Expedia Group Inc	DBT	30212PBM6	Long	Modellwert (Stufe 2)		97.895 $	0,02	100.000
Realty Income Corp	Realty Income Corp	DBT	756109CX0	Long	Modellwert (Stufe 2)		127.782 $	0,03	132.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAC5	Long	Modellwert (Stufe 2)		115.975 $	0,03	130.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320AY8	Long	Modellwert (Stufe 2)		251.512 $	0,06	308.000
Citigroup Inc	Citigroup Inc	DBT	17327CAY9	Long	Modellwert (Stufe 2)		417.893 $	0,09	420.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BJ4	Long	Modellwert (Stufe 2)		164.560 $	0,04	183.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	94973VBB2	Long	Modellwert (Stufe 2)		408.002 $	0,09	450.000
Jefferies Financial Group Inc	Jefferies Financial Group Inc	DBT	47233WLL1	Long	Modellwert (Stufe 2)		96.300 $	0,02	100.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BT8	Long	Modellwert (Stufe 2)		96.265 $	0,02	150.000
Atmos Energy Corp	Atmos Energy Corp	DBT	049560AZ8	Long	Modellwert (Stufe 2)		96.018 $	0,02	90.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AW1	Long	Modellwert (Stufe 2)		145.824 $	0,03	140.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAE2	Long	Modellwert (Stufe 2)		94.779 $	0,02	100.000
3M COMPANY	3M Co	DBT	88579YBN0	Long	Modellwert (Stufe 2)		202.019 $	0,04	218.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAG1	Long	Modellwert (Stufe 2)		94.478 $	0,02	100.000
Regal Rexnord Corp	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		94.176 $	0,02	90.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAG9	Long	Modellwert (Stufe 2)		103.368 $	0,02	122.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284AX4	Long	Modellwert (Stufe 2)		92.352 $	0,02	142.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AE7	Long	Modellwert (Stufe 2)		92.246 $	0,02	84.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAF4	Long	Modellwert (Stufe 2)		91.941 $	0,02	90.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAX6	Long	Modellwert (Stufe 2)		99.259 $	0,02	110.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAY8	Long	Modellwert (Stufe 2)		110.725 $	0,02	120.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AV6	Long	Modellwert (Stufe 2)		110.603 $	0,02	120.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		167.938 $	0,04	200.000
STRYKER CORP	Stryker Corp	DBT	863667AY7	Long	Modellwert (Stufe 2)		90.457 $	0,02	100.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887AX0	Long	Modellwert (Stufe 2)		145.494 $	0,03	140.000
FLEX LTD	Flex Ltd	DBT	33938XAA3	Long	Modellwert (Stufe 2)		90.312 $	0,02	90.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AH3	Long	Modellwert (Stufe 2)		99.203 $	0,02	105.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NY7	Long	Modellwert (Stufe 2)		90.194 $	0,02	100.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BK5	Long	Modellwert (Stufe 2)		90.062 $	0,02	90.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UAT0	Long	Modellwert (Stufe 2)		145.383 $	0,03	170.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)		98.555 $	0,02	122.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		117.969 $	0,03	120.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)		88.760 $	0,02	90.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		108.366 $	0,02	120.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBS4	Long	Modellwert (Stufe 2)		87.283 $	0,02	92.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158AY2	Long	Modellwert (Stufe 2)		153.929 $	0,03	159.000
Peruvian Government International Bond	Peruvian Government International Bond	DBT	715638EB4	Long	Modellwert (Stufe 2)		136.328 $	0,03	135.000
Public Service Electric and Gas Co	Public Service Electric and Gas Co	DBT	74456QCR5	Long	Modellwert (Stufe 2)		134.649 $	0,03	140.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)		98.725 $	0,02	115.000
ZOETIS INC	Zoetis Inc	DBT	98978VAN3	Long	Modellwert (Stufe 2)		114.166 $	0,03	115.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		143.984 $	0,03	170.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DB3	Long	Modellwert (Stufe 2)		83.533 $	0,02	76.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543CK7	Long	Modellwert (Stufe 2)		139.242 $	0,03	151.000
American Electric Power Co Inc	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		131.203 $	0,03	130.000
Berry Global Inc	Berry Global Inc	DBT	08576PAL5	Long	Modellwert (Stufe 2)		101.964 $	0,02	100.000
Ingersoll Rand Inc	Ingersoll Rand Inc	DBT	45687VAC0	Long	Modellwert (Stufe 2)		80.648 $	0,02	80.000
Intuit Inc	Intuit Inc	DBT	46124HAE6	Long	Modellwert (Stufe 2)		89.297 $	0,02	90.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AY1	Long	Modellwert (Stufe 2)		116.691 $	0,03	150.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBG6	Long	Modellwert (Stufe 2)		79.876 $	0,02	80.000
PayPal Holdings Inc	PayPal Holdings Inc	DBT	70450YAT0	Long	Modellwert (Stufe 2)		79.255 $	0,02	80.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AS6	Long	Modellwert (Stufe 2)		78.886 $	0,02	90.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CQ2	Long	Modellwert (Stufe 2)		97.651 $	0,02	118.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375BQ4	Long	Modellwert (Stufe 2)		140.128 $	0,03	145.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		77.157 $	0,02	80.000
Analog Devices Inc	Analog Devices Inc	DBT	032654BC8	Long	Modellwert (Stufe 2)		86.119 $	0,02	90.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	DBT	110122DZ8	Long	Modellwert (Stufe 2)		74.989 $	0,02	70.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		148.018 $	0,03	177.000
KeyCorp	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		74.420 $	0,02	70.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BG5	Long	Modellwert (Stufe 2)		74.063 $	0,02	100.000
AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAK8	Long	Modellwert (Stufe 2)		94.004 $	0,02	100.000
BAIDU INC	Baidu Inc	DBT	056752AT5	Long	Modellwert (Stufe 2)		83.540 $	0,02	90.000
Carrier Global Corp	Carrier Global Corp	DBT	14448CBC7	Long	Modellwert (Stufe 2)		73.793 $	0,02	70.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAM3	Long	Modellwert (Stufe 2)		72.540 $	0,02	80.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAP8	Long	Modellwert (Stufe 2)		72.481 $	0,02	70.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AC8	Long	Modellwert (Stufe 2)		130.010 $	0,03	180.000
ONEOK Inc	ONEOK Inc	DBT	682680CU5	Long	Modellwert (Stufe 2)		135.399 $	0,03	140.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		92.830 $	0,02	81.000
Vodafone Group PLC	Vodafone Group PLC	DBT	92857WCB4	Long	Modellwert (Stufe 2)		118.878 $	0,03	125.000
Synchrony Financial	Synchrony Financial	DBT	87165BAV5	Long	Modellwert (Stufe 2)		121.148 $	0,03	120.000
National Grid PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		71.382 $	0,02	70.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		71.114 $	0,02	70.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAH0	Long	Modellwert (Stufe 2)		81.109 $	0,02	80.000
Quanta Services Inc	Quanta Services Inc	DBT	74762EAL6	Long	Modellwert (Stufe 2)		120.636 $	0,03	120.000
Adobe Inc	Adobe Inc	DBT	00724PAF6	Long	Modellwert (Stufe 2)		121.925 $	0,03	120.000
Microchip Technology Inc	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		70.710 $	0,02	70.000
Gilead Sciences Inc	Gilead Sciences Inc	DBT	375558CC5	Long	Modellwert (Stufe 2)		122.352 $	0,03	120.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		70.485 $	0,02	80.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BH0	Long	Modellwert (Stufe 2)		70.167 $	0,02	70.000
REVVITY INC	Revvity Inc	DBT	714046AN9	Long	Modellwert (Stufe 2)		79.732 $	0,02	90.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)		69.890 $	0,02	70.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AT7	Long	Modellwert (Stufe 2)		232.526 $	0,05	248.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	DBT	86562MDQ0	Long	Modellwert (Stufe 2)		120.978 $	0,03	120.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		69.478 $	0,02	70.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748149AN1	Long	Modellwert (Stufe 2)		69.252 $	0,02	70.000
CBRE Services Inc	CBRE Services Inc	DBT	12505BAL4	Long	Modellwert (Stufe 2)		69.194 $	0,02	70.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		69.161 $	0,02	80.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	171340AN2	Long	Modellwert (Stufe 2)		69.133 $	0,02	70.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABQ1	Long	Modellwert (Stufe 2)		69.125 $	0,02	70.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)		71.792 $	0,02	73.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BF3	Long	Modellwert (Stufe 2)		174.714 $	0,04	180.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BH4	Long	Modellwert (Stufe 2)		68.593 $	0,02	88.000
Comcast Corp	Comcast Corp	DBT	20030NEK3	Long	Modellwert (Stufe 2)		155.660 $	0,03	164.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		98.143 $	0,02	100.000
WORKDAY INC	Workday Inc	DBT	98138HAH4	Long	Modellwert (Stufe 2)		68.240 $	0,02	70.000
OWENS CORNING	Owens Corning	DBT	690742AK7	Long	Modellwert (Stufe 2)		69.956 $	0,02	72.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		124.875 $	0,03	130.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AW5	Long	Modellwert (Stufe 2)		92.450 $	0,02	140.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DR5	Long	Modellwert (Stufe 2)		83.064 $	0,02	90.000
CUMMINS INC	Cummins Inc	DBT	231021AS5	Long	Modellwert (Stufe 2)		101.310 $	0,02	151.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		138.744 $	0,03	130.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AP8	Long	Modellwert (Stufe 2)		65.895 $	0,01	70.000
CORNING INC	Corning Inc	DBT	219350BK0	Long	Modellwert (Stufe 2)		84.629 $	0,02	95.000
Brookfield Finance Inc	Brookfield Finance Inc	DBT	11271LAK8	Long	Modellwert (Stufe 2)		122.801 $	0,03	120.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAJ8	Long	Modellwert (Stufe 2)		132.287 $	0,03	152.000
ING Groep NV	ING Groep NV	DBT	456837BH5	Long	Modellwert (Stufe 2)		104.303 $	0,02	100.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AP7	Long	Modellwert (Stufe 2)		62.968 $	0,01	70.000
M&T Bank Corp	M&T Bank Corp	DBT	55261FAT1	Long	Modellwert (Stufe 2)		144.675 $	0,03	140.000
Deere & Co	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		62.437 $	0,01	60.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AX8	Long	Modellwert (Stufe 2)		88.682 $	0,02	90.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		62.267 $	0,01	62.000
HARTFORD FINL SVCS GRP	Hartford Insurance Group Inc/The	DBT	416518AD0	Long	Modellwert (Stufe 2)		62.171 $	0,01	100.000
Jacobs Engineering Group Inc	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		62.134 $	0,01	60.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAU8	Long	Modellwert (Stufe 2)		91.602 $	0,02	100.000
Fifth Third Financial Corp	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		61.875 $	0,01	60.000
MASCO CORP	Masco Corp	DBT	574599BQ8	Long	Modellwert (Stufe 2)		70.759 $	0,02	80.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECA1	Long	Modellwert (Stufe 2)		188.017 $	0,04	190.000
Southern California Gas Co	Southern California Gas Co	DBT	842434DC3	Long	Modellwert (Stufe 2)		61.448 $	0,01	60.000
DANAHER CORP	Danaher Corp	DBT	235851AW2	Long	Modellwert (Stufe 2)		61.421 $	0,01	100.000
Aon North America Inc	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		61.316 $	0,01	60.000
ONE Gas Inc	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		61.172 $	0,01	60.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	70109HAM7	Long	Modellwert (Stufe 2)		148.702 $	0,03	164.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAE2	Long	Modellwert (Stufe 2)		61.116 $	0,01	60.000
AES Corp/The	AES Corp/The	DBT	00130HCM5	Long	Modellwert (Stufe 2)		61.025 $	0,01	60.000
Ralph Lauren Corp	Ralph Lauren Corp	DBT	751212AD3	Long	Modellwert (Stufe 2)		60.975 $	0,01	60.000
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AM1	Long	Modellwert (Stufe 2)		60.928 $	0,01	70.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		60.770 $	0,01	62.000
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	DBT	960386AS9	Long	Modellwert (Stufe 2)		60.714 $	0,01	60.000
Brown & Brown Inc	Brown & Brown Inc	DBT	115236AG6	Long	Modellwert (Stufe 2)		110.450 $	0,02	110.000
Booz Allen Hamilton Inc	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		60.462 $	0,01	60.000
QUALCOMM Inc	QUALCOMM Inc	DBT	747525BV4	Long	Modellwert (Stufe 2)		60.427 $	0,01	60.000
LPL Holdings Inc	LPL Holdings Inc	DBT	50212YAP9	Long	Modellwert (Stufe 2)		81.338 $	0,02	80.000
PROLOGIS LP	Prologis LP	DBT	74340XBH3	Long	Modellwert (Stufe 2)		179.432 $	0,04	191.000
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		60.276 $	0,01	60.000
EATON CORP	Eaton Corp	DBT	278062AD6	Long	Modellwert (Stufe 2)		107.488 $	0,02	110.000
Cummins Inc	Cummins Inc	DBT	231021AY2	Long	Modellwert (Stufe 2)		60.093 $	0,01	60.000
Williams Cos Inc/The	Williams Cos Inc/The	DBT	969457CS7	Long	Modellwert (Stufe 2)		246.913 $	0,05	250.000
Cintas Corp No 2	Cintas Corp No 2	DBT	17252MAR1	Long	Modellwert (Stufe 2)		59.971 $	0,01	60.000
Procter & Gamble Co/The	Procter & Gamble Co/The	DBT	742718GN3	Long	Modellwert (Stufe 2)		59.877 $	0,01	60.000
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	DBT	120568BQ2	Long	Modellwert (Stufe 2)		59.848 $	0,01	60.000
Dow Chemical Co/The	Dow Chemical Co/The	DBT	260543DP5	Long	Modellwert (Stufe 2)		140.788 $	0,03	150.000
Quest Diagnostics Inc	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		59.780 $	0,01	60.000
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		110.027 $	0,02	110.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		106.704 $	0,02	110.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)		59.528 $	0,01	92.000
KEYCORP	KeyCorp	DBT	49326EEK5	Long	Modellwert (Stufe 2)		58.929 $	0,01	60.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607LWW9	Long	Modellwert (Stufe 2)		209.194 $	0,05	205.000
Target Corp	Target Corp	DBT	87612EBS4	Long	Modellwert (Stufe 2)		58.436 $	0,01	60.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		57.953 $	0,01	50.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		76.213 $	0,02	80.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		57.419 $	0,01	60.000
BlackRock Funding Inc	BlackRock Funding Inc	DBT	09290DAK7	Long	Modellwert (Stufe 2)		57.084 $	0,01	60.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)		56.746 $	0,01	70.000
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	DBT	571748BX9	Long	Modellwert (Stufe 2)		76.736 $	0,02	80.000
Arthur J Gallagher & Co	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		55.789 $	0,01	60.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	081437AT2	Long	Modellwert (Stufe 2)		100.770 $	0,02	110.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		55.431 $	0,01	60.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		114.590 $	0,03	120.000
APTIV PLC / APTIV CORP	Aptiv Swiss Holdings Ltd	DBT	00217GAC7	Long	Modellwert (Stufe 2)		54.562 $	0,01	75.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAV4	Long	Modellwert (Stufe 2)		53.636 $	0,01	60.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		53.616 $	0,01	60.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AF6	Long	Modellwert (Stufe 2)		53.451 $	0,01	60.000
LEAR CORP	Lear Corp	DBT	521865BC8	Long	Modellwert (Stufe 2)		53.021 $	0,01	60.000
Sysco Corp	Sysco Corp	DBT	871829BT3	Long	Modellwert (Stufe 2)		52.675 $	0,01	50.000
Eversource Energy	Eversource Energy	DBT	30040WBA5	Long	Modellwert (Stufe 2)		163.881 $	0,04	161.000
TD SYNNEX Corp	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		52.092 $	0,01	50.000
Biogen Inc	Biogen Inc	DBT	09062XAL7	Long	Modellwert (Stufe 2)		52.074 $	0,01	50.000
IQVIA Inc	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		51.864 $	0,01	50.000
Genuine Parts Co	Genuine Parts Co	DBT	372460AE5	Long	Modellwert (Stufe 2)		51.768 $	0,01	50.000
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		51.650 $	0,01	52.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DL1	Long	Modellwert (Stufe 2)		51.620 $	0,01	50.000
Intercontinental Exchange Inc	Intercontinental Exchange Inc	DBT	45866FBA1	Long	Modellwert (Stufe 2)		51.533 $	0,01	50.000
American Tower Corp	American Tower Corp	DBT	03027XCE8	Long	Modellwert (Stufe 2)		100.893 $	0,02	100.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBD7	Long	Modellwert (Stufe 2)		51.506 $	0,01	50.000
Bank of Montreal	Bank of Montreal	DBT	06368LWU6	Long	Modellwert (Stufe 2)		201.431 $	0,04	200.000
PacifiCorp	PacifiCorp	DBT	695114DQ8	Long	Modellwert (Stufe 2)		51.322 $	0,01	50.000
Ryder System Inc	Ryder System Inc	DBT	78355HKZ1	Long	Modellwert (Stufe 2)		101.934 $	0,02	100.000
Broadcom Inc	Broadcom Inc	DBT	11135FBY6	Long	Modellwert (Stufe 2)		298.979 $	0,07	300.000
OGE Energy Corp	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		51.165 $	0,01	50.000
Kinder Morgan Inc	Kinder Morgan Inc	DBT	49456BBB6	Long	Modellwert (Stufe 2)		100.413 $	0,02	100.000
NiSource Inc	NiSource Inc	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		51.071 $	0,01	50.000
Mosaic Co/The	Mosaic Co/The	DBT	61945CAH6	Long	Modellwert (Stufe 2)		50.999 $	0,01	50.000
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	DBT	24703TAF3	Long	Modellwert (Stufe 2)		136.069 $	0,03	140.000
Province of Saskatchewan Canada	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		50.838 $	0,01	50.000
Council Of Europe Development Bank	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)		100.516 $	0,02	100.000
Southern California Edison Co	Southern California Edison Co	DBT	842400JJ3	Long	Modellwert (Stufe 2)		149.244 $	0,03	150.000
Ally Financial Inc	Ally Financial Inc	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		50.761 $	0,01	50.000
Westpac Banking Corp	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)		50.753 $	0,01	50.000
MCKESSON CORP	McKesson Corp	DBT	581557BT1	Long	Modellwert (Stufe 2)		70.847 $	0,02	70.000
PVH Corp	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		50.706 $	0,01	50.000
Province of Alberta Canada	Province of Alberta Canada	DBT	013051EV5	Long	Modellwert (Stufe 2)		149.473 $	0,03	150.000
Kraft Heinz Foods Co	Kraft Heinz Foods Co	DBT	50077LBM7	Long	Modellwert (Stufe 2)		50.679 $	0,01	50.000
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	DBT	892938AB7	Long	Modellwert (Stufe 2)		50.678 $	0,01	50.000
Stryker Corp	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		99.558 $	0,02	100.000
HF Sinclair Corp	HF Sinclair Corp	DBT	403949AT7	Long	Modellwert (Stufe 2)		50.597 $	0,01	50.000
Regency Centers LP	Regency Centers LP	DBT	75884RBB8	Long	Modellwert (Stufe 2)		50.592 $	0,01	50.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		70.912 $	0,02	70.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		99.582 $	0,02	100.000
EQUIFAX INC	Equifax Inc	DBT	294429AW5	Long	Modellwert (Stufe 2)		80.820 $	0,02	80.000
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	DBT	14913UAL4	Long	Modellwert (Stufe 2)		270.524 $	0,06	270.000
Enbridge Inc	Enbridge Inc	DBT	29250NCR4	Long	Modellwert (Stufe 2)		100.223 $	0,02	100.000
Prologis LP	Prologis LP	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		195.081 $	0,04	200.000
PPL Capital Funding Inc	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		50.483 $	0,01	50.000
PACCAR Financial Corp	PACCAR Financial Corp	DBT	69371RT63	Long	Modellwert (Stufe 2)		150.619 $	0,03	150.000
Howmet Aerospace Inc	Howmet Aerospace Inc	DBT	443201AC2	Long	Modellwert (Stufe 2)		50.427 $	0,01	50.000
Motorola Solutions Inc	Motorola Solutions Inc	DBT	620076CA5	Long	Modellwert (Stufe 2)		50.409 $	0,01	50.000
BLACKROCK INC	Blackrock Inc	DBT	09247XAT8	Long	Modellwert (Stufe 2)		144.471 $	0,03	150.000
Delta Air Lines Inc	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		50.390 $	0,01	50.000
Automatic Data Processing Inc	Automatic Data Processing Inc	DBT	053015AJ2	Long	Modellwert (Stufe 2)		50.386 $	0,01	50.000
Ecolab Inc	Ecolab Inc	DBT	278865BS8	Long	Modellwert (Stufe 2)		50.354 $	0,01	50.000
Edison International	Edison International	DBT	281020BA4	Long	Modellwert (Stufe 2)		50.337 $	0,01	50.000
Emerson Electric Co	Emerson Electric Co	DBT	291011BT0	Long	Modellwert (Stufe 2)		50.290 $	0,01	50.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAK9	Long	Modellwert (Stufe 2)		50.287 $	0,01	50.000
Sumisho Air Lease Corp	Sumisho Air Lease Corp	DBT	00914AAX0	Long	Modellwert (Stufe 2)		50.278 $	0,01	50.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBA7	Long	Modellwert (Stufe 2)		50.261 $	0,01	50.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAH0	Long	Modellwert (Stufe 2)		50.239 $	0,01	50.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		94.263 $	0,02	100.000
Southwestern Public Service Co	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		50.178 $	0,01	50.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BR7	Long	Modellwert (Stufe 2)		67.588 $	0,02	70.000
GATX CORP	GATX Corp	DBT	361448BE2	Long	Modellwert (Stufe 2)		135.022 $	0,03	140.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAK8	Long	Modellwert (Stufe 2)		70.389 $	0,02	70.000
Maple Parent Holdings Corp	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)	beschränkt	50.062 $	0,01	50.000
Elevance Health Inc	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		99.626 $	0,02	100.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAE2	Long	Modellwert (Stufe 2)		50.046 $	0,01	50.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAT1	Long	Modellwert (Stufe 2)		64.866 $	0,01	65.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		50.032 $	0,01	50.000
AppLovin Corp	AppLovin Corp	DBT	03831WAD0	Long	Modellwert (Stufe 2)		49.981 $	0,01	50.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503AZ9	Long	Modellwert (Stufe 2)		49.980 $	0,01	50.000
TR Finance LLC	TR Finance LLC	DBT	87268LAA5	Long	Modellwert (Stufe 2)		49.976 $	0,01	50.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAZ3	Long	Modellwert (Stufe 2)		59.362 $	0,01	60.000
Nordson Corp	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		49.954 $	0,01	50.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160AT6	Long	Modellwert (Stufe 2)		49.875 $	0,01	50.000
Public Storage Operating Co	Public Storage Operating Co	DBT	74464AAD3	Long	Modellwert (Stufe 2)		49.862 $	0,01	50.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AY5	Long	Modellwert (Stufe 2)		67.767 $	0,02	70.000
Zoetis Inc	Zoetis Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		49.788 $	0,01	50.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BC0	Long	Modellwert (Stufe 2)		80.077 $	0,02	80.000
Augusta SpinCo Corp	Augusta SpinCo Corp	DBT	051473AE6	Long	Modellwert (Stufe 2)		49.757 $	0,01	50.000
Cardinal Health Inc	Cardinal Health Inc	DBT	14149YBU1	Long	Modellwert (Stufe 2)		49.742 $	0,01	50.000
Fidelity National Information Services Inc	Fidelity National Information Services Inc	DBT	31620MCE4	Long	Modellwert (Stufe 2)		49.733 $	0,01	50.000
Sanofi SA	Sanofi SA	DBT	801060AG9	Long	Modellwert (Stufe 2)		49.684 $	0,01	50.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAB7	Long	Modellwert (Stufe 2)		49.673 $	0,01	50.000
Louisville Gas and Electric Co	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		49.657 $	0,01	50.000
AptarGroup Inc	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		49.653 $	0,01	50.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AY9	Long	Modellwert (Stufe 2)		49.621 $	0,01	55.000
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	DBT	893574AU7	Long	Modellwert (Stufe 2)		49.611 $	0,01	50.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)		49.598 $	0,01	50.000
ORIX Corp	ORIX Corp	DBT	686330AV3	Long	Modellwert (Stufe 2)		49.579 $	0,01	50.000
IND & COMM BK CHINA/NY	Industrial & Commercial Bank of China Ltd/New York NY	DBT	45580KAK4	Long	Modellwert (Stufe 2)		49.484 $	0,01	50.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		88.946 $	0,02	90.000
Idaho Power Co	Idaho Power Co	DBT	45138LBJ1	Long	Modellwert (Stufe 2)		49.456 $	0,01	50.000
TELUS CORP	TELUS Corp	DBT	87971MBF9	Long	Modellwert (Stufe 2)		59.404 $	0,01	62.000
Cheniere Energy Inc	Cheniere Energy Inc	DBT	16411RAP4	Long	Modellwert (Stufe 2)	beschränkt	65.913 $	0,01	66.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		49.428 $	0,01	50.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213AY6	Long	Modellwert (Stufe 2)		49.424 $	0,01	50.000
Southern Power Co	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		97.826 $	0,02	100.000
eBay Inc	eBay Inc	DBT	278642BE2	Long	Modellwert (Stufe 2)		49.406 $	0,01	50.000
CRH America Finance Inc	CRH America Finance Inc	DBT	12636YAH5	Long	Modellwert (Stufe 2)		49.374 $	0,01	50.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)		49.373 $	0,01	50.000
PPG Industries Inc	PPG Industries Inc	DBT	693506BY2	Long	Modellwert (Stufe 2)		49.370 $	0,01	50.000
Canadian National Railway Co	Canadian National Railway Co	DBT	136375DV1	Long	Modellwert (Stufe 2)		49.359 $	0,01	50.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		49.341 $	0,01	50.000
Verisk Analytics Inc	Verisk Analytics Inc	DBT	92345YAP1	Long	Modellwert (Stufe 2)		49.312 $	0,01	50.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		49.214 $	0,01	50.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAP8	Long	Modellwert (Stufe 2)		49.209 $	0,01	50.000
Northern States Power Co/MN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		49.202 $	0,01	50.000
Merck & Co Inc	Merck & Co Inc	DBT	58933YBT1	Long	Modellwert (Stufe 2)		97.382 $	0,02	100.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	DBT	42824CCA5	Long	Modellwert (Stufe 2)		49.162 $	0,01	50.000
Unum Group	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		49.161 $	0,01	50.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		49.133 $	0,01	50.000
Triton Container International Ltd / TAL International Container Corp	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		49.077 $	0,01	50.000
Applied Materials Inc	Applied Materials Inc	DBT	038222AT2	Long	Modellwert (Stufe 2)		97.568 $	0,02	100.000
Fiserv Inc	Fiserv Inc	DBT	337738BP2	Long	Modellwert (Stufe 2)		78.813 $	0,02	80.000
WW Grainger Inc	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		48.997 $	0,01	50.000
Union Pacific Corp	Union Pacific Corp	DBT	907818GH5	Long	Modellwert (Stufe 2)		48.927 $	0,01	50.000
Global Payments Inc	Global Payments Inc	DBT	37940XBB7	Long	Modellwert (Stufe 2)		97.106 $	0,02	100.000
Wisconsin Electric Power Co	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)		48.878 $	0,01	50.000
Willis North America Inc	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)		48.813 $	0,01	50.000
ERP Operating LP	ERP Operating LP	DBT	26884ABP7	Long	Modellwert (Stufe 2)		48.805 $	0,01	50.000
Charles Schwab Corp/The	Charles Schwab Corp/The	DBT	808513CL7	Long	Modellwert (Stufe 2)		80.457 $	0,02	80.000
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		48.784 $	0,01	50.000
Hubbell Inc	Hubbell Inc	DBT	443510AL6	Long	Modellwert (Stufe 2)		48.783 $	0,01	50.000
Vulcan Materials Co	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		48.759 $	0,01	50.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBR8	Long	Modellwert (Stufe 2)		48.757 $	0,01	50.000
Union Electric Co	Union Electric Co	DBT	906548DB5	Long	Modellwert (Stufe 2)		48.746 $	0,01	50.000
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	DBT	36266GAE7	Long	Modellwert (Stufe 2)		48.728 $	0,01	50.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAU4	Long	Modellwert (Stufe 2)		48.720 $	0,01	50.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AX6	Long	Modellwert (Stufe 2)		75.926 $	0,02	110.000
Jabil Inc	Jabil Inc	DBT	46656PAD6	Long	Modellwert (Stufe 2)		48.699 $	0,01	50.000
Uber Technologies Inc	Uber Technologies Inc	DBT	90353TAU4	Long	Modellwert (Stufe 2)		48.698 $	0,01	50.000
Apollo Global Management Inc	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		68.234 $	0,02	70.000
Ameren Illinois Co	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)		48.560 $	0,01	50.000
PulteGroup Inc	PulteGroup Inc	DBT	745867AZ4	Long	Modellwert (Stufe 2)		48.546 $	0,01	50.000
Exelon Corp	Exelon Corp	DBT	30161NBV2	Long	Modellwert (Stufe 2)		48.476 $	0,01	50.000
Wisconsin Power and Light Co	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)		48.462 $	0,01	50.000
Puget Sound Energy Inc	Puget Sound Energy Inc	DBT	745332CP9	Long	Modellwert (Stufe 2)		58.378 $	0,01	60.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AT0	Long	Modellwert (Stufe 2)		126.872 $	0,03	144.000
Eagle Materials Inc	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		48.088 $	0,01	50.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		77.964 $	0,02	79.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		47.986 $	0,01	50.000
Coca-Cola Co/The	Coca-Cola Co/The	DBT	191216DS6	Long	Modellwert (Stufe 2)		47.754 $	0,01	50.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAK0	Long	Modellwert (Stufe 2)		115.065 $	0,03	172.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAF0	Long	Modellwert (Stufe 2)		47.620 $	0,01	50.000
Interstate Power and Light Co	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)		47.427 $	0,01	50.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		47.368 $	0,01	50.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		67.193 $	0,01	72.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		47.206 $	0,01	60.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)		74.810 $	0,02	80.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607HR53	Long	Modellwert (Stufe 2)		47.063 $	0,01	50.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AQ7	Long	Modellwert (Stufe 2)		46.962 $	0,01	48.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		66.947 $	0,01	92.000
CORPORATE OFFICE PROP LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		46.755 $	0,01	50.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AU4	Long	Modellwert (Stufe 2)		75.984 $	0,02	90.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAK4	Long	Modellwert (Stufe 2)		45.818 $	0,01	52.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAC5	Long	Modellwert (Stufe 2)		45.637 $	0,01	50.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAG2	Long	Modellwert (Stufe 2)		45.637 $	0,01	50.000
ECOLAB INC	Ecolab Inc	DBT	278865BD1	Long	Modellwert (Stufe 2)		64.229 $	0,01	66.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		44.660 $	0,01	50.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)		72.026 $	0,02	100.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BL5	Long	Modellwert (Stufe 2)		44.557 $	0,01	50.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		44.444 $	0,01	50.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AE9	Long	Modellwert (Stufe 2)		44.422 $	0,01	50.000
WP CAREY INC	WP Carey Inc	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		52.839 $	0,01	60.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AC9	Long	Modellwert (Stufe 2)		43.538 $	0,01	50.000
FOMENTO ECONOMICO MEX	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		51.850 $	0,01	69.000
WEC Energy Group Inc	WEC Energy Group Inc	DBT	92939UAM8	Long	Modellwert (Stufe 2)		42.166 $	0,01	42.000
Israel Government International Bond	Israel Government International Bond	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		41.861 $	0,01	41.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAH9	Long	Modellwert (Stufe 2)		41.632 $	0,01	40.000
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		40.965 $	0,01	40.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		40.834 $	0,01	40.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		51.693 $	0,01	54.000
Xcel Energy Inc	Xcel Energy Inc	DBT	98389BBB5	Long	Modellwert (Stufe 2)		40.788 $	0,01	40.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CS0	Long	Modellwert (Stufe 2)		91.093 $	0,02	112.000
LKQ Corp	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		40.632 $	0,01	40.000
Air Products and Chemicals Inc	Air Products and Chemicals Inc	DBT	009158BP0	Long	Modellwert (Stufe 2)		40.541 $	0,01	40.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)		60.316 $	0,01	70.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)		40.176 $	0,01	60.000
IBM International Capital Pte Ltd	IBM International Capital Pte Ltd	DBT	449276AB0	Long	Modellwert (Stufe 2)		40.097 $	0,01	40.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AC5	Long	Modellwert (Stufe 2)		40.056 $	0,01	40.000
JABIL INC	Jabil Inc	DBT	466313AM5	Long	Modellwert (Stufe 2)		40.001 $	0,01	40.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		39.952 $	0,01	40.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAG3	Long	Modellwert (Stufe 2)		39.934 $	0,01	40.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AF9	Long	Modellwert (Stufe 2)		39.898 $	0,01	40.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAB5	Long	Modellwert (Stufe 2)		91.477 $	0,02	135.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)		39.807 $	0,01	60.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361ZN1	Long	Modellwert (Stufe 2)		39.768 $	0,01	40.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WBH3	Long	Modellwert (Stufe 2)		39.738 $	0,01	40.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		39.725 $	0,01	40.000
ORIX CORP	ORIX Corp	DBT	686330AJ0	Long	Modellwert (Stufe 2)		104.609 $	0,02	110.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368FAJ8	Long	Modellwert (Stufe 2)		39.508 $	0,01	40.000
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		39.143 $	0,01	40.656
Atlassian Corp	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)		39.035 $	0,01	40.000
MDC HOLDINGS INC	Sekisui House US Inc	DBT	552676AV0	Long	Modellwert (Stufe 2)		39.028 $	0,01	60.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		39.002 $	0,01	40.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BY9	Long	Modellwert (Stufe 2)		108.574 $	0,02	110.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		38.786 $	0,01	40.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		38.424 $	0,01	40.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AJ0	Long	Modellwert (Stufe 2)		67.887 $	0,02	70.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		37.890 $	0,01	40.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AY2	Long	Modellwert (Stufe 2)		68.485 $	0,02	90.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		47.481 $	0,01	50.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		56.396 $	0,01	60.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AL4	Long	Modellwert (Stufe 2)		37.212 $	0,01	43.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		37.045 $	0,01	40.000
KELLOGG CO	Kellanova	DBT	487836BX5	Long	Modellwert (Stufe 2)		82.417 $	0,02	90.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AC9	Long	Modellwert (Stufe 2)		81.657 $	0,02	90.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		36.369 $	0,01	40.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AE1	Long	Modellwert (Stufe 2)		36.152 $	0,01	40.000
TAPESTRY INC	Tapestry Inc	DBT	876030AA5	Long	Modellwert (Stufe 2)		65.916 $	0,01	70.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAA0	Long	Modellwert (Stufe 2)		35.770 $	0,01	40.000
Commonwealth Edison Co	Commonwealth Edison Co	DBT	202795KB5	Long	Modellwert (Stufe 2)		35.389 $	0,01	35.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		35.308 $	0,01	40.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		35.212 $	0,01	40.000
Canada Government International Bond	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		35.028 $	0,01	35.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		34.829 $	0,01	40.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAH5	Long	Modellwert (Stufe 2)		34.658 $	0,01	40.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150AX2	Long	Modellwert (Stufe 2)		34.505 $	0,01	40.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WBM0	Long	Modellwert (Stufe 2)		33.716 $	0,01	33.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BW3	Long	Modellwert (Stufe 2)		68.887 $	0,02	83.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AC4	Long	Modellwert (Stufe 2)		52.863 $	0,01	59.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AK1	Long	Modellwert (Stufe 2)		54.527 $	0,01	58.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AR6	Long	Modellwert (Stufe 2)		31.885 $	0,01	32.000
GATX Corp	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)		31.697 $	0,01	30.000
GXO Logistics Inc	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)		31.665 $	0,01	30.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		31.308 $	0,01	30.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		38.189 $	0,01	43.000
DOVER CORP	Dover Corp	DBT	260003AF5	Long	Modellwert (Stufe 2)		31.155 $	0,01	30.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		31.078 $	0,01	30.000
Selective Insurance Group Inc	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		31.048 $	0,01	30.000
Ameriprise Financial Inc	Ameriprise Financial Inc	DBT	03076CAN6	Long	Modellwert (Stufe 2)		51.082 $	0,01	50.000
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	DBT	209111GH0	Long	Modellwert (Stufe 2)		40.836 $	0,01	40.000
Caterpillar Inc	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		30.752 $	0,01	30.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		30.341 $	0,01	30.000
Choice Hotels International Inc	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		30.329 $	0,01	30.000
RELX Capital Inc	RELX Capital Inc	DBT	74949LAF9	Long	Modellwert (Stufe 2)		30.217 $	0,01	30.000
Mastercard Inc	Mastercard Inc	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		30.215 $	0,01	30.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		30.055 $	0,01	30.000
VERISIGN INC	VeriSign Inc	DBT	92343EAL6	Long	Modellwert (Stufe 2)		29.999 $	0,01	30.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAC1	Long	Modellwert (Stufe 2)		29.974 $	0,01	30.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAF0	Long	Modellwert (Stufe 2)		59.217 $	0,01	62.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CD6	Long	Modellwert (Stufe 2)		39.969 $	0,01	40.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		29.798 $	0,01	30.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		29.791 $	0,01	30.000
KEY BANK NA	KeyBank NA/Cleveland OH	DBT	49327V2B9	Long	Modellwert (Stufe 2)		50.094 $	0,01	50.000
NETAPP INC	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		29.310 $	0,01	30.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAM0	Long	Modellwert (Stufe 2)		46.195 $	0,01	50.000
TIMKEN CO	Timken Co/The	DBT	887389AL8	Long	Modellwert (Stufe 2)		28.497 $	0,01	30.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AB7	Long	Modellwert (Stufe 2)		28.329 $	0,01	30.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		28.248 $	0,01	30.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAL4	Long	Modellwert (Stufe 2)		28.027 $	0,01	31.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		36.721 $	0,01	40.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		27.940 $	0,01	30.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		27.629 $	0,01	35.000
IDEX CORP	IDEX Corp	DBT	45167RAH7	Long	Modellwert (Stufe 2)		27.196 $	0,01	30.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		27.194 $	0,01	30.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		26.862 $	0,01	30.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AY3	Long	Modellwert (Stufe 2)		26.727 $	0,01	30.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		26.431 $	0,01	30.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAF9	Long	Modellwert (Stufe 2)		35.167 $	0,01	40.000
Rogers Communications Inc	Rogers Communications Inc	DBT	775109DL2	Long	Modellwert (Stufe 2)		25.390 $	0,01	25.000
Carlisle Cos Inc	Carlisle Cos Inc	DBT	142339AN0	Long	Modellwert (Stufe 2)		25.096 $	0,01	25.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		31.053 $	0,01	32.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CP1	Long	Modellwert (Stufe 2)		47.553 $	0,01	57.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		44.555 $	0,01	50.000
Kroger Co/The	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		24.696 $	0,01	25.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BG1	Long	Modellwert (Stufe 2)		24.034 $	0,01	25.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BR1	Long	Modellwert (Stufe 2)		43.789 $	0,01	46.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		23.682 $	0,01	23.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		22.938 $	0,01	30.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)		22.520 $	0,01	30.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		22.403 $	0,00	27.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		22.364 $	0,00	20.000
AVISTA CORP	Avista Corp	DBT	05379BAR8	Long	Modellwert (Stufe 2)		30.194 $	0,01	40.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		21.542 $	0,00	20.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAC5	Long	Modellwert (Stufe 2)		21.369 $	0,00	24.000
Marvell Technology Inc	Marvell Technology Inc	DBT	573874AQ7	Long	Modellwert (Stufe 2)		21.127 $	0,00	20.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAK1	Long	Modellwert (Stufe 2)		21.114 $	0,00	30.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		37.742 $	0,01	41.000
S&P Global Inc	S&P Global Inc	DBT	78409VBQ6	Long	Modellwert (Stufe 2)		20.596 $	0,00	20.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAC7	Long	Modellwert (Stufe 2)		20.420 $	0,00	20.000
EDISON INTERNATIONAL	Edison International	DBT	281020AN7	Long	Modellwert (Stufe 2)		29.983 $	0,01	30.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690U8A1	Long	Modellwert (Stufe 2)		20.079 $	0,00	20.000
Sherwin-Williams Co/The	Sherwin-Williams Co/The	DBT	824348BS4	Long	Modellwert (Stufe 2)		20.062 $	0,00	20.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAC7	Long	Modellwert (Stufe 2)		29.961 $	0,01	30.000
PPL Electric Utilities Corp	PPL Electric Utilities Corp	DBT	69351UBC6	Long	Modellwert (Stufe 2)		19.980 $	0,00	20.000
Microsoft Corp	Microsoft Corp	DBT	594918CN2	Long	Modellwert (Stufe 2)		19.966 $	0,00	20.000
Polaris Inc	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		19.954 $	0,00	20.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAL0	Long	Modellwert (Stufe 2)		23.898 $	0,01	24.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAK8	Long	Modellwert (Stufe 2)		19.912 $	0,00	20.000
Illumina Inc	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		19.906 $	0,00	20.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAM6	Long	Modellwert (Stufe 2)		19.881 $	0,00	20.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		19.831 $	0,00	20.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		19.809 $	0,00	20.000
CGI INC	CGI Inc	DBT	12532HAC8	Long	Modellwert (Stufe 2)		19.786 $	0,00	20.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		19.764 $	0,00	20.000
TRANE TECHNOLOGIES LUX	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		19.742 $	0,00	20.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		19.616 $	0,00	20.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		19.537 $	0,00	20.000
Carlyle Group Inc/The	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		19.330 $	0,00	20.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		19.038 $	0,00	20.184
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		18.813 $	0,00	20.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAD0	Long	Modellwert (Stufe 2)		28.368 $	0,01	30.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		18.207 $	0,00	20.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		18.129 $	0,00	20.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CJ8	Long	Modellwert (Stufe 2)		18.011 $	0,00	20.000
INTUIT INC	Intuit Inc	DBT	46124HAD8	Long	Modellwert (Stufe 2)		35.252 $	0,01	38.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TJW6	Long	Modellwert (Stufe 2)		17.810 $	0,00	20.000
ADOBE INC	Adobe Inc	DBT	00724PAC3	Long	Modellwert (Stufe 2)		17.759 $	0,00	18.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AC5	Long	Modellwert (Stufe 2)		17.682 $	0,00	20.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BM1	Long	Modellwert (Stufe 2)		17.586 $	0,00	20.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AG0	Long	Modellwert (Stufe 2)		17.259 $	0,00	20.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		17.152 $	0,00	20.000
United Airlines 2024-1 Class A Pass Through Trust	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)		16.981 $	0,00	16.915
Campbell's Company/The	Campbell's Company/The	DBT	134429BR9	Long	Modellwert (Stufe 2)		16.460 $	0,00	20.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAL0	Long	Modellwert (Stufe 2)		15.837 $	0,00	16.000
Humana Inc	Humana Inc	DBT	444859CB6	Long	Modellwert (Stufe 2)		33.934 $	0,01	35.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAD5	Long	Modellwert (Stufe 2)		23.102 $	0,01	23.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		12.944 $	0,00	13.423
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAP5	Long	Modellwert (Stufe 2)		11.764 $	0,00	12.000
CREDIT SUISSE USA INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		11.163 $	0,00	10.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		11.122 $	0,00	10.000
AID-ISRAEL	Israel Government AID Bond	DBT	46513EFG2	Long	Modellwert (Stufe 2)		10.698 $	0,00	10.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAQ4	Long	Modellwert (Stufe 2)		10.607 $	0,00	10.000
DTE Energy Co	DTE Energy Co	DBT	233331BL0	Long	Modellwert (Stufe 2)		10.481 $	0,00	10.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		10.441 $	0,00	10.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AE2	Long	Modellwert (Stufe 2)		10.435 $	0,00	10.000
CenterPoint Energy Inc	CenterPoint Energy Inc	DBT	15189TBH9	Long	Modellwert (Stufe 2)		10.316 $	0,00	10.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAB4	Long	Modellwert (Stufe 2)		10.304 $	0,00	10.000
Public Service Co of New Hampshire	Public Service Co of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		10.285 $	0,00	10.000
Unilever Capital Corp	Unilever Capital Corp	DBT	904764BT3	Long	Modellwert (Stufe 2)		10.226 $	0,00	10.000
Smith & Nephew PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		10.158 $	0,00	10.000
Nomura Holdings Inc	Nomura Holdings Inc	DBT	65535HBR9	Long	Modellwert (Stufe 2)		10.110 $	0,00	10.000
Santander Holdings USA Inc	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		10.106 $	0,00	10.000
IDEX Corp	IDEX Corp	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		10.098 $	0,00	10.000
Spire Missouri Inc	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)		10.069 $	0,00	10.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAH8	Long	Modellwert (Stufe 2)		10.012 $	0,00	10.000
AEGON NV	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		10.010 $	0,00	10.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		9.967 $	0,00	10.000
IPALCO Enterprises Inc	IPALCO Enterprises Inc	DBT	462613AR1	Long	Modellwert (Stufe 2)		9.902 $	0,00	10.000
COMERICA INC	Fifth Third Financial Corp	DBT	200340AT4	Long	Modellwert (Stufe 2)		9.860 $	0,00	10.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAF7	Long	Modellwert (Stufe 2)		9.826 $	0,00	10.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		9.751 $	0,00	10.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBF5	Long	Modellwert (Stufe 2)		9.686 $	0,00	10.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AF4	Long	Modellwert (Stufe 2)		9.672 $	0,00	10.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)		9.524 $	0,00	10.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAL8	Long	Modellwert (Stufe 2)		9.214 $	0,00	10.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		8.971 $	0,00	10.000
Ares Management Corp	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		8.966 $	0,00	10.000
CAMPBELL SOUP CO	Campbell's Company/The	DBT	134429BK4	Long	Modellwert (Stufe 2)		8.965 $	0,00	15.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		8.905 $	0,00	10.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		8.841 $	0,00	10.000
WRKCO INC	WRKCo Inc	DBT	92940PAG9	Long	Modellwert (Stufe 2)		8.792 $	0,00	10.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AL2	Long	Modellwert (Stufe 2)		8.665 $	0,00	10.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		8.595 $	0,00	10.000
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)		8.561 $	0,00	10.000
CHUBB INA HOLDINGS INC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)		8.498 $	0,00	10.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		8.486 $	0,00	10.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAB7	Long	Modellwert (Stufe 2)		8.413 $	0,00	10.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		8.345 $	0,00	10.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAJ3	Long	Modellwert (Stufe 2)		7.021 $	0,00	10.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)		5.917 $	0,00	10.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529043AF8	Long	Modellwert (Stufe 2)		5.226 $	0,00	5.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		4.982 $	0,00	5.000
ENSTAR FINANCE LLC	Enstar Finance LLC	DBT	29360AAB6	Long	Modellwert (Stufe 2)		4.906 $	0,00	5.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAL1	Long	Modellwert (Stufe 2)		997 $	0,00	1.000
							324.310.951 $	72,15	342.387.672