Name: iShares U.S. Long Credit Bond Index Fund — Bestände des ETF/Fonds
Creator: Glück IT

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

						2.310.587.900 $	98,78	2.747.785.607
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	7.028.396 $	0,30	7.763.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)	21.288.049 $	0,91	23.642.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)	24.428.516 $	1,04	27.454.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)	16.012.974 $	0,68	17.819.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)	27.736.741 $	1,19	30.032.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)	10.922.377 $	0,47	11.830.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)	44.366.794 $	1,90	58.397.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)	25.005.830 $	1,07	28.209.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAZ3	Long	Modellwert (Stufe 2)	37.775.813 $	1,61	43.371.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)	23.221.431 $	0,99	27.187.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)	14.468.228 $	0,62	15.240.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJE0	Long	Modellwert (Stufe 2)	27.605.934 $	1,18	33.616.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)	24.730.970 $	1,06	29.272.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)	6.808.852 $	0,29	6.805.000
ORACLE CORP	Oracle Corp	DBT	68389XEA9	Long	Modellwert (Stufe 2)	45.851.507 $	1,96	59.524.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)	11.749.030 $	0,50	10.145.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)	25.629.358 $	1,10	34.972.000
ALPHABET INC	Alphabet Inc	DBT	02079KBA4	Long	Modellwert (Stufe 2)	18.013.448 $	0,77	21.242.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CC6	Long	Modellwert (Stufe 2)	19.579.306 $	0,84	28.451.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)	16.094.920 $	0,69	18.773.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)	30.708.581 $	1,31	44.599.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)	5.861.282 $	0,25	6.581.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)	5.216.757 $	0,22	5.600.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)	7.362.158 $	0,31	7.815.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AT2	Long	Modellwert (Stufe 2)	11.004.824 $	0,47	12.906.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHJ6	Long	Modellwert (Stufe 2)	34.351.923 $	1,47	44.590.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)	7.819.034 $	0,33	9.532.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46625HHF0	Long	Modellwert (Stufe 2)	27.499.536 $	1,18	33.270.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)	17.848.494 $	0,76	20.814.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)	13.924.364 $	0,60	14.468.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)	16.411.959 $	0,70	20.182.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)	19.588.304 $	0,84	26.679.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)	3.027.202 $	0,13	2.822.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)	4.647.859 $	0,20	6.316.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)	15.255.897 $	0,65	18.305.000
BROADCOM INC	Broadcom Inc	DBT	11135FBQ3	Long	Modellwert (Stufe 2)	11.204.034 $	0,48	12.866.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)	11.904.689 $	0,51	13.501.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)	10.595.147 $	0,45	12.517.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DK9	Long	Modellwert (Stufe 2)	28.987.652 $	1,24	36.320.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)	17.871.762 $	0,76	22.130.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)	4.009.494 $	0,17	3.610.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638BM3	Long	Modellwert (Stufe 2)	9.239.022 $	0,39	11.956.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)	10.281.622 $	0,44	9.905.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)	8.437.459 $	0,36	9.398.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)	34.056.927 $	1,46	40.339.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)	3.028.897 $	0,13	3.047.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)	4.841.880 $	0,21	5.142.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABN4	Long	Modellwert (Stufe 2)	18.699.998 $	0,80	23.380.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)	5.211.317 $	0,22	5.300.000
CITIGROUP INC	Citigroup Inc	DBT	172967MD0	Long	Modellwert (Stufe 2)	14.662.120 $	0,63	15.957.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)	6.236.375 $	0,27	6.619.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)	10.872.454 $	0,46	12.889.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DS4	Long	Modellwert (Stufe 2)	11.195.033 $	0,48	13.973.248
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)	9.978.982 $	0,43	12.092.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)	11.719.256 $	0,50	14.095.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)	9.363.851 $	0,40	11.837.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)	7.449.644 $	0,32	8.573.000
INTEL CORP	Intel Corp	DBT	458140BM1	Long	Modellwert (Stufe 2)	20.018.256 $	0,86	24.745.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAB2	Long	Modellwert (Stufe 2)	7.662.423 $	0,33	8.839.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAD4	Long	Modellwert (Stufe 2)	6.968.248 $	0,30	7.056.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172AC3	Long	Modellwert (Stufe 2)	6.088.918 $	0,26	6.677.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRM1	Long	Modellwert (Stufe 2)	7.525.241 $	0,32	9.669.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAR4	Long	Modellwert (Stufe 2)	18.882.958 $	0,81	20.076.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)	2.506.081 $	0,11	2.375.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAG8	Long	Modellwert (Stufe 2)	4.281.080 $	0,18	6.147.000
HCA INC	HCA Inc	DBT	404119BZ1	Long	Modellwert (Stufe 2)	12.307.913 $	0,53	13.975.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)	8.290.595 $	0,35	10.701.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AE1	Long	Modellwert (Stufe 2)	3.521.409 $	0,15	3.977.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)	11.690.650 $	0,50	13.653.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)	2.930.947 $	0,13	2.525.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)	3.680.109 $	0,16	3.849.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BM5	Long	Modellwert (Stufe 2)	11.162.864 $	0,48	13.207.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)	3.022.842 $	0,13	2.840.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)	3.135.917 $	0,13	4.236.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)	1.676.114 $	0,07	1.750.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)	2.692.745 $	0,12	2.882.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)	1.663.867 $	0,07	1.563.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)	1.663.056 $	0,07	1.416.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBA0	Long	Modellwert (Stufe 2)	14.970.885 $	0,64	17.152.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)	8.008.244 $	0,34	8.734.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)	1.785.870 $	0,08	2.025.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)	5.224.664 $	0,22	5.190.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)	2.293.896 $	0,10	2.695.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)	1.574.338 $	0,07	1.757.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)	1.569.765 $	0,07	1.644.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CA3	Long	Modellwert (Stufe 2)	12.575.346 $	0,54	15.455.000
WALMART INC	Walmart Inc	DBT	931142EC3	Long	Modellwert (Stufe 2)	9.924.362 $	0,42	11.499.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)	4.199.158 $	0,18	4.350.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)	4.501.368 $	0,19	4.750.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CM8	Long	Modellwert (Stufe 2)	13.523.071 $	0,58	16.150.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)	4.971.338 $	0,21	6.012.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)	7.320.533 $	0,31	7.840.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)	2.788.486 $	0,12	4.096.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)	1.460.766 $	0,06	1.520.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)	4.718.922 $	0,20	5.224.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)	1.457.852 $	0,06	1.450.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)	4.318.985 $	0,18	4.586.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)	2.222.404 $	0,10	2.295.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)	2.778.472 $	0,12	3.251.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)	5.738.712 $	0,25	7.373.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAW5	Long	Modellwert (Stufe 2)	15.037.132 $	0,64	18.606.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DZ0	Long	Modellwert (Stufe 2)	8.704.124 $	0,37	11.734.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFK5	Long	Modellwert (Stufe 2)	9.241.135 $	0,40	10.651.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)	7.043.085 $	0,30	6.946.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)	4.582.115 $	0,20	5.342.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAH1	Long	Modellwert (Stufe 2)	5.816.464 $	0,25	6.971.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)	6.434.113 $	0,28	7.187.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)	5.147.085 $	0,22	6.116.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)	2.417.653 $	0,10	2.703.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)	1.401.417 $	0,06	1.505.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)	1.904.182 $	0,08	1.925.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)	2.718.895 $	0,12	2.575.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAP5	Long	Modellwert (Stufe 2)	1.894.849 $	0,08	1.955.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAF1	Long	Modellwert (Stufe 2)	7.495.999 $	0,32	8.072.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)	1.750.714 $	0,07	1.951.000
ONEOK INC	ONEOK Inc	DBT	682680DD2	Long	Modellwert (Stufe 2)	9.647.202 $	0,41	10.901.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AZ9	Long	Modellwert (Stufe 2)	4.699.227 $	0,20	6.327.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AF7	Long	Modellwert (Stufe 2)	4.283.764 $	0,18	4.264.000
MPLX LP	MPLX LP	DBT	55336VAT7	Long	Modellwert (Stufe 2)	9.713.437 $	0,42	10.923.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495VY7	Long	Modellwert (Stufe 2)	1.364.983 $	0,06	1.300.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CT1	Long	Modellwert (Stufe 2)	6.478.442 $	0,28	8.483.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160BV5	Long	Modellwert (Stufe 2)	10.080.532 $	0,43	11.937.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)	12.465.637 $	0,53	14.166.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAH7	Long	Modellwert (Stufe 2)	2.320.639 $	0,10	3.049.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBQ2	Long	Modellwert (Stufe 2)	6.143.645 $	0,26	9.475.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)	9.768.050 $	0,42	10.698.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)	4.561.037 $	0,19	5.425.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAX4	Long	Modellwert (Stufe 2)	6.816.272 $	0,29	7.115.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)	4.267.212 $	0,18	5.106.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BE2	Long	Modellwert (Stufe 2)	12.337.994 $	0,53	14.364.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)	10.941.799 $	0,47	13.767.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)	2.419.786 $	0,10	2.547.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)	1.310.032 $	0,06	2.096.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)	17.443.900 $	0,75	19.903.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)	2.657.064 $	0,11	3.275.000
EATON CORP	Eaton Corp	DBT	278058EA6	Long	Modellwert (Stufe 2)	2.896.270 $	0,12	3.213.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)	3.682.756 $	0,16	4.182.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)	2.731.020 $	0,12	3.357.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)	5.961.517 $	0,25	7.195.000
City of New York NY	NEW YORK NY	DBT	64966SHN9	Long	Modellwert (Stufe 2)	5.740.405 $	0,25	5.950.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)	1.266.941 $	0,05	1.200.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CD2	Long	Modellwert (Stufe 2)	6.526.000 $	0,28	7.298.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)	1.260.663 $	0,05	1.160.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)	5.246.437 $	0,22	5.066.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)	3.507.953 $	0,15	3.457.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ND0	Long	Modellwert (Stufe 2)	2.542.418 $	0,11	2.725.972
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)	5.284.830 $	0,23	5.617.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBZ7	Long	Modellwert (Stufe 2)	4.907.811 $	0,21	5.451.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)	2.786.417 $	0,12	2.860.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)	3.349.411 $	0,14	3.496.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DN4	Long	Modellwert (Stufe 2)	11.094.043 $	0,47	14.156.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BN8	Long	Modellwert (Stufe 2)	10.404.077 $	0,44	11.973.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)	4.763.431 $	0,20	5.598.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FN3	Long	Modellwert (Stufe 2)	14.166.215 $	0,61	19.180.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)	1.206.990 $	0,05	1.200.000
City of San Antonio TX Electric & Gas Systems Revenue	SAN ANTONIO TX ELEC & GAS REVENUE	DBT	796253Y30	Long	Modellwert (Stufe 2)	1.871.661 $	0,08	1.835.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)	2.228.392 $	0,10	2.358.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)	4.531.668 $	0,19	5.013.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525BT9	Long	Modellwert (Stufe 2)	4.577.413 $	0,20	5.360.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)	1.193.589 $	0,05	1.175.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)	1.193.163 $	0,05	1.577.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)	2.061.052 $	0,09	2.300.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)	2.001.997 $	0,09	2.418.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAJ4	Long	Modellwert (Stufe 2)	5.431.611 $	0,23	6.051.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)	2.585.432 $	0,11	3.490.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)	1.883.902 $	0,08	2.377.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBM7	Long	Modellwert (Stufe 2)	7.414.152 $	0,32	8.627.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)	1.567.808 $	0,07	1.411.198
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAX2	Long	Modellwert (Stufe 2)	5.456.759 $	0,23	7.232.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)	3.510.070 $	0,15	3.993.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)	2.258.199 $	0,10	2.480.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)	1.307.911 $	0,06	1.774.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBH5	Long	Modellwert (Stufe 2)	3.395.783 $	0,15	3.665.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)	1.115.606 $	0,05	1.025.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AC8	Long	Modellwert (Stufe 2)	1.265.952 $	0,05	1.810.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)	1.936.772 $	0,08	2.697.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAE3	Long	Modellwert (Stufe 2)	3.144.598 $	0,13	3.772.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)	7.425.930 $	0,32	8.759.000
METLIFE INC	MetLife Inc	DBT	59156RAP3	Long	Modellwert (Stufe 2)	7.193.896 $	0,31	7.907.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)	2.085.008 $	0,09	2.925.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)	3.081.929 $	0,13	3.630.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)	2.065.411 $	0,09	2.008.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)	2.777.779 $	0,12	3.711.000
East Bay Municipal Utility District Water System Revenue	EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	DBT	271014TU6	Long	Modellwert (Stufe 2)	1.066.043 $	0,05	1.025.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)	1.064.533 $	0,05	1.325.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)	3.451.579 $	0,15	4.128.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)	1.597.589 $	0,07	1.844.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)	2.036.865 $	0,09	2.294.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)	2.593.111 $	0,11	3.423.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)	6.323.522 $	0,27	7.366.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)	3.376.840 $	0,14	4.081.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DH7	Long	Modellwert (Stufe 2)	4.283.299 $	0,18	5.162.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)	7.122.541 $	0,30	8.472.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)	2.055.589 $	0,09	1.912.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)	1.910.804 $	0,08	2.170.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)	1.130.585 $	0,05	1.579.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)	1.031.773 $	0,04	1.025.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CS5	Long	Modellwert (Stufe 2)	8.590.106 $	0,37	10.958.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAT2	Long	Modellwert (Stufe 2)	6.168.145 $	0,26	7.490.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)	1.023.401 $	0,04	1.490.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)	1.022.875 $	0,04	1.110.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)	3.485.524 $	0,15	4.142.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)	3.570.506 $	0,15	4.085.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)	2.500.359 $	0,11	3.434.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)	1.007.407 $	0,04	1.167.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)	1.402.987 $	0,06	1.490.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)	993.369 $	0,04	1.025.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)	989.817 $	0,04	988.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BC4	Long	Modellwert (Stufe 2)	5.432.568 $	0,23	6.859.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)	2.195.144 $	0,09	3.204.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)	1.437.959 $	0,06	2.065.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)	4.773.240 $	0,20	5.844.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AW8	Long	Modellwert (Stufe 2)	969.316 $	0,04	1.000.000
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593AN2	Long	Modellwert (Stufe 2)	1.265.243 $	0,05	1.240.000
State of Texas	TEXAS ST	DBT	882722VN8	Long	Modellwert (Stufe 2)	1.863.289 $	0,08	1.885.757
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)	965.976 $	0,04	1.001.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)	1.296.405 $	0,06	1.379.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)	1.478.416 $	0,06	1.590.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G3P7	Long	Modellwert (Stufe 2)	2.613.710 $	0,11	2.600.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)	2.368.484 $	0,10	2.918.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KW9	Long	Modellwert (Stufe 2)	2.783.609 $	0,12	3.570.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GY7	Long	Modellwert (Stufe 2)	11.559.843 $	0,49	13.240.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)	2.206.768 $	0,09	2.567.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)	2.217.323 $	0,09	2.193.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAA7	Long	Modellwert (Stufe 2)	2.472.868 $	0,11	3.049.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QAQ8	Long	Modellwert (Stufe 2)	5.962.463 $	0,25	7.172.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)	1.674.348 $	0,07	1.948.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)	919.903 $	0,04	855.000
EXELON CORP	Exelon Corp	DBT	30161NBL4	Long	Modellwert (Stufe 2)	3.250.051 $	0,14	3.685.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)	917.721 $	0,04	950.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)	2.464.925 $	0,11	3.306.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DD6	Long	Modellwert (Stufe 2)	2.018.435 $	0,09	2.100.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DC0	Long	Modellwert (Stufe 2)	5.928.435 $	0,25	7.056.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)	4.219.278 $	0,18	5.045.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)	911.006 $	0,04	1.010.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)	2.277.512 $	0,10	2.554.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)	1.396.574 $	0,06	1.390.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)	906.303 $	0,04	985.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAB1	Long	Modellwert (Stufe 2)	1.731.783 $	0,07	2.193.000
PEPSICO INC	PepsiCo Inc	DBT	713448EU8	Long	Modellwert (Stufe 2)	7.871.968 $	0,34	10.139.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAN1	Long	Modellwert (Stufe 2)	3.604.445 $	0,15	3.747.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111EU3	Long	Modellwert (Stufe 2)	13.142.277 $	0,56	15.323.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712UF6	Long	Modellwert (Stufe 2)	1.142.814 $	0,05	1.343.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCQ1	Long	Modellwert (Stufe 2)	3.142.869 $	0,13	3.604.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAD7	Long	Modellwert (Stufe 2)	5.122.132 $	0,22	6.034.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXX6	Long	Modellwert (Stufe 2)	895.591 $	0,04	1.055.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)	2.070.675 $	0,09	2.068.000
EQUINOR ASA	Equinor ASA	DBT	85771PAC6	Long	Modellwert (Stufe 2)	4.447.444 $	0,19	5.389.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)	895.163 $	0,04	815.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAM1	Long	Modellwert (Stufe 2)	1.082.268 $	0,05	1.355.000
NIKE INC	NIKE Inc	DBT	654106AL7	Long	Modellwert (Stufe 2)	3.042.214 $	0,13	4.060.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)	1.690.906 $	0,07	2.059.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAL8	Long	Modellwert (Stufe 2)	1.180.705 $	0,05	1.345.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)	2.634.447 $	0,11	3.148.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)	2.922.624 $	0,12	3.281.000
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)	1.551.683 $	0,07	1.857.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AU3	Long	Modellwert (Stufe 2)	3.317.140 $	0,14	4.398.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)	2.687.133 $	0,11	3.577.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)	871.022 $	0,04	1.113.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)	870.064 $	0,04	910.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)	2.143.047 $	0,09	2.551.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MCY4	Long	Modellwert (Stufe 2)	4.555.832 $	0,19	5.070.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)	1.524.870 $	0,07	1.702.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)	2.532.297 $	0,11	2.749.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)	5.205.070 $	0,22	6.181.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)	856.526 $	0,04	815.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)	854.143 $	0,04	1.000.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)	1.745.165 $	0,07	2.174.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)	2.222.957 $	0,10	2.514.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350366Z8	Long	Modellwert (Stufe 2)	2.206.359 $	0,09	2.840.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BB1	Long	Modellwert (Stufe 2)	1.741.857 $	0,07	2.133.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDX0	Long	Modellwert (Stufe 2)	1.302.834 $	0,06	1.565.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)	3.326.039 $	0,14	4.365.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)	1.498.017 $	0,06	2.239.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)	1.549.427 $	0,07	1.780.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)	1.999.319 $	0,09	2.088.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)	3.902.553 $	0,17	4.684.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)	826.403 $	0,04	800.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)	3.411.982 $	0,15	3.862.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAE0	Long	Modellwert (Stufe 2)	1.219.154 $	0,05	1.263.000
BANNER HEALTH	Banner Health	DBT	06654DAG2	Long	Modellwert (Stufe 2)	1.048.600 $	0,04	1.489.000
FEDEX CORP	FedEx Corp	DBT	31428XBS4	Long	Modellwert (Stufe 2)	4.194.607 $	0,18	5.300.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)	822.264 $	0,04	911.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)	1.343.861 $	0,06	1.495.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)	819.620 $	0,04	988.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)	1.617.493 $	0,07	1.938.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)	883.442 $	0,04	1.093.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAH8	Long	Modellwert (Stufe 2)	1.303.450 $	0,06	1.609.000
NASDAQ INC	Nasdaq Inc	DBT	631103AM0	Long	Modellwert (Stufe 2)	2.315.680 $	0,10	2.682.000
PROLOGIS LP	Prologis LP	DBT	74340XCK5	Long	Modellwert (Stufe 2)	2.616.202 $	0,11	3.356.000
CSX CORP	CSX Corp	DBT	126408HK2	Long	Modellwert (Stufe 2)	9.729.618 $	0,42	11.599.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AJ0	Long	Modellwert (Stufe 2)	2.264.558 $	0,10	2.746.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DS2	Long	Modellwert (Stufe 2)	4.168.228 $	0,18	4.983.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AB8	Long	Modellwert (Stufe 2)	810.795 $	0,03	1.399.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543BY8	Long	Modellwert (Stufe 2)	6.246.368 $	0,27	7.139.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AA5	Long	Modellwert (Stufe 2)	2.198.029 $	0,09	2.555.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAL7	Long	Modellwert (Stufe 2)	2.617.911 $	0,11	3.367.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)	802.664 $	0,03	1.200.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)	932.532 $	0,04	980.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)	5.700.377 $	0,24	6.881.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)	1.720.554 $	0,07	2.351.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBK9	Long	Modellwert (Stufe 2)	7.238.080 $	0,31	8.414.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBB3	Long	Modellwert (Stufe 2)	3.739.529 $	0,16	4.061.000
DUKE UNIVERSITY	Duke University	DBT	26442TAH0	Long	Modellwert (Stufe 2)	882.277 $	0,04	1.405.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)	784.678 $	0,03	925.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AC0	Long	Modellwert (Stufe 2)	2.611.546 $	0,11	3.427.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PNE8	Long	Modellwert (Stufe 2)	1.008.700 $	0,04	1.290.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)	768.379 $	0,03	750.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)	1.223.986 $	0,05	1.121.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)	1.043.668 $	0,04	1.579.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)	2.141.505 $	0,09	2.025.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)	1.412.369 $	0,06	1.462.000
AETNA INC	Aetna Inc	DBT	00817YAF5	Long	Modellwert (Stufe 2)	2.428.549 $	0,10	2.602.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)	1.330.001 $	0,06	1.429.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)	4.597.486 $	0,20	5.490.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)	751.789 $	0,03	800.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	71644EAJ1	Long	Modellwert (Stufe 2)	3.031.454 $	0,13	3.296.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP	DBT	574205JJ0	Long	Modellwert (Stufe 2)	922.054 $	0,04	960.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)	5.171.022 $	0,22	6.368.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)	737.049 $	0,03	854.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)	734.479 $	0,03	850.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)	1.758.434 $	0,08	2.169.000
HUMANA INC	Humana Inc	DBT	444859CB6	Long	Modellwert (Stufe 2)	3.240.892 $	0,14	3.822.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)	1.979.835 $	0,08	2.389.000
NETFLIX INC	Netflix Inc	DBT	64110LBA3	Long	Modellwert (Stufe 2)	719.215 $	0,03	750.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AQ5	Long	Modellwert (Stufe 2)	904.381 $	0,04	1.200.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND58	Long	Modellwert (Stufe 2)	927.428 $	0,04	1.190.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAR0	Long	Modellwert (Stufe 2)	2.197.701 $	0,09	2.429.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)	707.883 $	0,03	688.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)	707.848 $	0,03	1.000.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)	1.067.776 $	0,05	1.169.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)	1.882.594 $	0,08	2.203.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)	704.748 $	0,03	892.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EG4	Long	Modellwert (Stufe 2)	1.897.293 $	0,08	2.405.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)	696.276 $	0,03	670.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)	1.245.722 $	0,05	1.961.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)	1.189.857 $	0,05	1.411.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)	3.072.269 $	0,13	3.896.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)	1.626.196 $	0,07	1.958.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)	687.721 $	0,03	900.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)	1.903.533 $	0,08	2.435.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)	952.265 $	0,04	1.465.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)	685.687 $	0,03	875.000
Metropolitan Water Reclamation District of Greater Chicago	CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	DBT	167560PL9	Long	Modellwert (Stufe 2)	684.427 $	0,03	670.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)	684.272 $	0,03	1.000.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)	1.098.301 $	0,05	1.192.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)	780.036 $	0,03	910.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBK5	Long	Modellwert (Stufe 2)	1.681.537 $	0,07	2.598.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)	677.737 $	0,03	862.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AM7	Long	Modellwert (Stufe 2)	4.868.542 $	0,21	5.629.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)	675.080 $	0,03	895.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)	1.198.273 $	0,05	1.413.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)	1.100.599 $	0,05	1.285.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)	671.333 $	0,03	657.822
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)	669.199 $	0,03	700.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)	1.792.559 $	0,08	2.038.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EQ9	Long	Modellwert (Stufe 2)	3.353.159 $	0,14	4.073.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)	667.204 $	0,03	700.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)	667.007 $	0,03	675.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JG6	Long	Modellwert (Stufe 2)	6.122.865 $	0,26	7.895.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)	1.275.773 $	0,05	1.276.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CX8	Long	Modellwert (Stufe 2)	3.120.002 $	0,13	3.387.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)	2.731.933 $	0,12	3.535.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AM5	Long	Modellwert (Stufe 2)	2.093.773 $	0,09	2.431.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AV1	Long	Modellwert (Stufe 2)	1.856.537 $	0,08	1.923.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)	2.047.435 $	0,09	2.576.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)	2.663.811 $	0,11	3.023.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)	647.347 $	0,03	729.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816BF5	Long	Modellwert (Stufe 2)	644.983 $	0,03	775.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)	1.277.094 $	0,05	1.700.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)	643.122 $	0,03	650.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CS0	Long	Modellwert (Stufe 2)	2.902.448 $	0,12	3.304.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)	2.134.437 $	0,09	2.687.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)	637.227 $	0,03	929.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)	636.054 $	0,03	850.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)	633.368 $	0,03	721.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AW7	Long	Modellwert (Stufe 2)	3.574.326 $	0,15	4.515.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)	886.654 $	0,04	750.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)	809.632 $	0,03	1.226.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)	2.293.975 $	0,10	2.932.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEJ9	Long	Modellwert (Stufe 2)	1.122.547 $	0,05	925.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)	1.036.118 $	0,04	1.003.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAE8	Long	Modellwert (Stufe 2)	1.348.313 $	0,06	1.942.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAH6	Long	Modellwert (Stufe 2)	2.647.766 $	0,11	3.828.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)	1.239.120 $	0,05	1.556.000
OVINTIV INC	Ovintiv Inc	DBT	292505AE4	Long	Modellwert (Stufe 2)	1.513.966 $	0,06	1.418.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAU2	Long	Modellwert (Stufe 2)	1.126.456 $	0,05	1.551.000
NUCOR CORP	Nucor Corp	DBT	670346AH8	Long	Modellwert (Stufe 2)	1.869.036 $	0,08	2.138.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)	981.985 $	0,04	963.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)	1.067.384 $	0,05	1.412.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAZ9	Long	Modellwert (Stufe 2)	4.736.843 $	0,20	5.882.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)	1.665.850 $	0,07	1.945.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)	2.408.306 $	0,10	2.923.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)	600.389 $	0,03	616.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)	598.968 $	0,03	610.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFS1	Long	Modellwert (Stufe 2)	598.539 $	0,03	585.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FV5	Long	Modellwert (Stufe 2)	3.664.664 $	0,16	4.828.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)	768.864 $	0,03	939.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)	1.698.334 $	0,07	2.548.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AA5	Long	Modellwert (Stufe 2)	1.261.047 $	0,05	1.683.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CV2	Long	Modellwert (Stufe 2)	2.878.139 $	0,12	3.505.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)	678.357 $	0,03	1.061.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	585.070 $	0,03	600.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718DF3	Long	Modellwert (Stufe 2)	1.293.483 $	0,06	1.467.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AS2	Long	Modellwert (Stufe 2)	583.308 $	0,02	625.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)	1.925.472 $	0,08	2.064.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)	578.178 $	0,02	604.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)	1.138.105 $	0,05	1.513.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAE3	Long	Modellwert (Stufe 2)	1.079.270 $	0,05	1.176.000
City of San Francisco CA Public Utilities Commission Water Revenue	SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	DBT	79765RTL3	Long	Modellwert (Stufe 2)	573.800 $	0,02	525.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)	573.798 $	0,02	579.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)	589.659 $	0,03	595.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)	572.625 $	0,02	475.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)	572.358 $	0,02	575.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)	571.626 $	0,02	511.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)	1.074.545 $	0,05	1.149.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BH1	Long	Modellwert (Stufe 2)	1.117.197 $	0,05	1.535.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)	746.009 $	0,03	1.058.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)	570.023 $	0,02	942.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)	1.314.323 $	0,06	2.007.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AS2	Long	Modellwert (Stufe 2)	2.361.133 $	0,10	3.050.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AB6	Long	Modellwert (Stufe 2)	566.310 $	0,02	913.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAB4	Long	Modellwert (Stufe 2)	1.778.934 $	0,08	2.413.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAG7	Long	Modellwert (Stufe 2)	1.004.496 $	0,04	1.030.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)	564.248 $	0,02	663.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)	1.401.860 $	0,06	1.496.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)	562.733 $	0,02	585.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)	2.010.977 $	0,09	2.501.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)	1.167.700 $	0,05	1.230.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)	1.265.496 $	0,05	1.413.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DQ6	Long	Modellwert (Stufe 2)	3.340.555 $	0,14	4.492.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DKU5	Long	Modellwert (Stufe 2)	1.761.215 $	0,08	2.375.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)	557.118 $	0,02	779.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)	557.089 $	0,02	800.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084G6	Long	Modellwert (Stufe 2)	1.668.951 $	0,07	1.750.000
ECOLAB INC	Ecolab Inc	DBT	278865BN9	Long	Modellwert (Stufe 2)	1.809.190 $	0,08	2.976.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CA2	Long	Modellwert (Stufe 2)	821.203 $	0,04	1.222.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)	1.517.976 $	0,06	1.620.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AE1	Long	Modellwert (Stufe 2)	857.430 $	0,04	1.051.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AH8	Long	Modellwert (Stufe 2)	1.360.222 $	0,06	2.003.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)	2.363.402 $	0,10	3.120.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)	537.378 $	0,02	600.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CJ7	Long	Modellwert (Stufe 2)	1.873.277 $	0,08	1.995.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)	1.628.762 $	0,07	1.960.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)	918.189 $	0,04	1.305.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)	886.982 $	0,04	1.295.000
MERCK SHARP & DOHME CORP	Merck Sharp & Dohme Corp	DBT	589331AM9	Long	Modellwert (Stufe 2)	532.874 $	0,02	500.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)	530.345 $	0,02	500.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)	529.384 $	0,02	750.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)	867.565 $	0,04	1.017.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)	519.996 $	0,02	550.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AP9	Long	Modellwert (Stufe 2)	1.452.524 $	0,06	1.696.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)	923.358 $	0,04	1.128.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)	515.381 $	0,02	426.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)	907.269 $	0,04	925.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCT1	Long	Modellwert (Stufe 2)	6.098.717 $	0,26	7.575.000
UNUM GROUP	Unum Group	DBT	91529YAT3	Long	Modellwert (Stufe 2)	1.583.512 $	0,07	1.831.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)	509.893 $	0,02	664.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)	506.011 $	0,02	714.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)	1.284.074 $	0,05	1.363.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)	504.474 $	0,02	855.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)	904.345 $	0,04	1.051.000
New York City Municipal Water Finance Authority	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	DBT	64972FL20	Long	Modellwert (Stufe 2)	919.205 $	0,04	910.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)	2.045.974 $	0,09	2.646.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)	1.354.832 $	0,06	1.933.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAF1	Long	Modellwert (Stufe 2)	990.483 $	0,04	1.000.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AV7	Long	Modellwert (Stufe 2)	1.859.898 $	0,08	2.511.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)	494.027 $	0,02	510.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)	490.695 $	0,02	540.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)	489.180 $	0,02	425.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)	682.386 $	0,03	704.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)	1.051.539 $	0,04	1.238.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)	486.735 $	0,02	475.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)	1.245.849 $	0,05	1.793.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)	485.382 $	0,02	513.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)	615.573 $	0,03	729.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)	847.020 $	0,04	1.020.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAT5	Long	Modellwert (Stufe 2)	2.870.011 $	0,12	3.693.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AX0	Long	Modellwert (Stufe 2)	903.292 $	0,04	975.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CP9	Long	Modellwert (Stufe 2)	3.347.116 $	0,14	3.716.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)	565.223 $	0,02	705.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AH9	Long	Modellwert (Stufe 2)	1.103.330 $	0,05	1.438.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)	478.662 $	0,02	725.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAH3	Long	Modellwert (Stufe 2)	1.721.522 $	0,07	2.132.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)	478.004 $	0,02	588.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)	477.737 $	0,02	563.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)	475.781 $	0,02	500.000
Port of Morrow OR	PORT OF MORROW OR TRANSMISSION FACS REVENUE	DBT	73474TAT7	Long	Modellwert (Stufe 2)	475.746 $	0,02	625.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AT9	Long	Modellwert (Stufe 2)	1.713.223 $	0,07	2.263.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BP4	Long	Modellwert (Stufe 2)	812.730 $	0,03	1.071.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)	471.470 $	0,02	450.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)	863.572 $	0,04	1.292.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)	466.132 $	0,02	575.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UD88	Long	Modellwert (Stufe 2)	916.628 $	0,04	1.000.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PRR0	Long	Modellwert (Stufe 2)	465.064 $	0,02	465.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)	2.276.397 $	0,10	2.711.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BD0	Long	Modellwert (Stufe 2)	1.978.275 $	0,08	2.417.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100EL6	Long	Modellwert (Stufe 2)	461.472 $	0,02	490.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)	461.106 $	0,02	490.634
MYLAN INC	Mylan Inc	DBT	628530BC0	Long	Modellwert (Stufe 2)	781.514 $	0,03	942.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	DBT	54445CAK9	Long	Modellwert (Stufe 2)	459.594 $	0,02	540.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UBM0	Long	Modellwert (Stufe 2)	2.154.290 $	0,09	2.539.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LS3	Long	Modellwert (Stufe 2)	1.180.838 $	0,05	1.360.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)	455.807 $	0,02	473.144
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)	813.638 $	0,03	963.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)	453.839 $	0,02	465.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAG9	Long	Modellwert (Stufe 2)	678.532 $	0,03	850.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAL4	Long	Modellwert (Stufe 2)	1.027.893 $	0,04	1.163.000
IBERDROLA INTL BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)	451.224 $	0,02	400.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)	1.069.559 $	0,05	1.229.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AN1	Long	Modellwert (Stufe 2)	1.159.210 $	0,05	1.588.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAU4	Long	Modellwert (Stufe 2)	1.755.535 $	0,08	2.134.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)	442.616 $	0,02	600.000
CENCORA INC	Cencora Inc	DBT	03073EAN5	Long	Modellwert (Stufe 2)	1.044.721 $	0,04	1.216.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DK2	Long	Modellwert (Stufe 2)	441.200 $	0,02	603.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)	441.091 $	0,02	545.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BU9	Long	Modellwert (Stufe 2)	763.119 $	0,03	939.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)	437.241 $	0,02	513.000
GENERAL MILLS INC	General Mills Inc	DBT	370334BJ2	Long	Modellwert (Stufe 2)	1.286.202 $	0,05	1.646.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)	434.642 $	0,02	543.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845JZ4	Long	Modellwert (Stufe 2)	434.526 $	0,02	530.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)	434.292 $	0,02	450.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CQ5	Long	Modellwert (Stufe 2)	861.605 $	0,04	955.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AW6	Long	Modellwert (Stufe 2)	2.703.870 $	0,12	2.921.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAT5	Long	Modellwert (Stufe 2)	1.441.069 $	0,06	1.801.000
KELLANOVA	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)	623.263 $	0,03	703.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)	660.125 $	0,03	763.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAD3	Long	Modellwert (Stufe 2)	690.962 $	0,03	1.079.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BA8	Long	Modellwert (Stufe 2)	1.553.481 $	0,07	1.860.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)	424.235 $	0,02	500.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)	816.844 $	0,03	1.130.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)	764.213 $	0,03	831.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)	419.948 $	0,02	704.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CV9	Long	Modellwert (Stufe 2)	693.018 $	0,03	1.144.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBB3	Long	Modellwert (Stufe 2)	1.805.599 $	0,08	2.083.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)	411.925 $	0,02	580.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAM1	Long	Modellwert (Stufe 2)	1.248.437 $	0,05	1.571.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)	542.850 $	0,02	563.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548DC3	Long	Modellwert (Stufe 2)	3.646.321 $	0,16	4.371.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)	1.627.880 $	0,07	1.935.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBU9	Long	Modellwert (Stufe 2)	568.710 $	0,02	766.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)	405.328 $	0,02	350.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAP1	Long	Modellwert (Stufe 2)	1.154.796 $	0,05	1.060.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)	403.801 $	0,02	500.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)	403.735 $	0,02	410.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)	403.646 $	0,02	538.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)	402.817 $	0,02	551.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)	402.385 $	0,02	400.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)	542.770 $	0,02	543.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)	401.769 $	0,02	425.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAA0	Long	Modellwert (Stufe 2)	1.304.668 $	0,06	1.413.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)	401.172 $	0,02	463.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)	398.905 $	0,02	720.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)	397.728 $	0,02	480.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)	396.598 $	0,02	610.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)	1.117.021 $	0,05	1.439.000
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506ECL5	Long	Modellwert (Stufe 2)	395.039 $	0,02	555.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)	394.867 $	0,02	377.588
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)	1.118.503 $	0,05	1.405.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)	591.569 $	0,03	645.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)	392.692 $	0,02	527.000
OHIO EDISON CO	Ohio Edison Co	DBT	677347CE4	Long	Modellwert (Stufe 2)	391.853 $	0,02	350.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)	390.638 $	0,02	400.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAD2	Long	Modellwert (Stufe 2)	531.606 $	0,02	902.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)	390.244 $	0,02	550.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)	390.114 $	0,02	613.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)	388.999 $	0,02	500.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)	387.985 $	0,02	400.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)	387.747 $	0,02	355.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)	1.124.904 $	0,05	1.330.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)	383.677 $	0,02	470.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BQ4	Long	Modellwert (Stufe 2)	1.651.332 $	0,07	2.167.000
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)	676.107 $	0,03	718.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)	381.972 $	0,02	426.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NT8	Long	Modellwert (Stufe 2)	603.114 $	0,03	738.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AF5	Long	Modellwert (Stufe 2)	381.380 $	0,02	400.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)	754.398 $	0,03	1.079.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AR1	Long	Modellwert (Stufe 2)	990.321 $	0,04	1.193.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BF8	Long	Modellwert (Stufe 2)	1.627.951 $	0,07	2.053.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEJ5	Long	Modellwert (Stufe 2)	717.249 $	0,03	895.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAT4	Long	Modellwert (Stufe 2)	1.208.105 $	0,05	1.456.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)	373.782 $	0,02	425.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)	370.634 $	0,02	358.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAH3	Long	Modellwert (Stufe 2)	370.198 $	0,02	363.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)	369.390 $	0,02	350.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAX8	Long	Modellwert (Stufe 2)	638.241 $	0,03	780.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)	1.169.085 $	0,05	1.388.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186TP4	Long	Modellwert (Stufe 2)	642.079 $	0,03	908.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)	972.866 $	0,04	1.413.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)	362.840 $	0,02	450.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)	544.410 $	0,02	658.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)	354.733 $	0,02	591.000
ARCH CAPITAL GRP US INC	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)	354.158 $	0,02	384.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PAQ9	Long	Modellwert (Stufe 2)	349.521 $	0,01	333.333
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BM3	Long	Modellwert (Stufe 2)	886.583 $	0,04	1.219.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)	576.307 $	0,02	839.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)	346.217 $	0,01	350.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)	618.905 $	0,03	754.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAG7	Long	Modellwert (Stufe 2)	903.363 $	0,04	1.158.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)	341.700 $	0,01	350.000
APA CORP	APA Corp	DBT	03743QBB3	Long	Modellwert (Stufe 2)	1.149.259 $	0,05	1.225.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)	339.878 $	0,01	413.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AD2	Long	Modellwert (Stufe 2)	534.580 $	0,02	625.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)	767.269 $	0,03	850.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)	486.493 $	0,02	622.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)	337.494 $	0,01	340.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)	481.848 $	0,02	735.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AN0	Long	Modellwert (Stufe 2)	825.788 $	0,04	875.000
TELUS CORP	TELUS Corp	DBT	87971MBH5	Long	Modellwert (Stufe 2)	331.664 $	0,01	400.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)	330.492 $	0,01	345.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCT5	Long	Modellwert (Stufe 2)	330.369 $	0,01	395.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)	330.340 $	0,01	328.911
EVERGY METRO	Evergy Metro Inc	DBT	485134BM1	Long	Modellwert (Stufe 2)	903.827 $	0,04	1.065.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FMT8	Long	Modellwert (Stufe 2)	326.447 $	0,01	320.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBL6	Long	Modellwert (Stufe 2)	1.185.951 $	0,05	1.271.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)	500.719 $	0,02	543.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)	590.463 $	0,03	801.000
NNN REIT INC	NNN REIT Inc	DBT	637417AR7	Long	Modellwert (Stufe 2)	1.008.711 $	0,04	1.507.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAW3	Long	Modellwert (Stufe 2)	512.431 $	0,02	613.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AV4	Long	Modellwert (Stufe 2)	959.078 $	0,04	1.351.000
ARCH CAPITAL FINANCE LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)	315.127 $	0,01	350.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BE8	Long	Modellwert (Stufe 2)	309.271 $	0,01	325.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)	308.577 $	0,01	313.000
LOEWS CORP	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)	308.468 $	0,01	375.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)	308.250 $	0,01	429.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)	507.190 $	0,02	678.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)	303.993 $	0,01	391.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)	303.482 $	0,01	300.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)	365.290 $	0,02	495.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0CE6	Long	Modellwert (Stufe 2)	596.350 $	0,03	695.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)	299.312 $	0,01	300.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)	295.921 $	0,01	423.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)	502.849 $	0,02	596.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)	490.516 $	0,02	640.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAF4	Long	Modellwert (Stufe 2)	646.123 $	0,03	725.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)	289.366 $	0,01	315.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)	553.003 $	0,02	663.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XF5	Long	Modellwert (Stufe 2)	444.266 $	0,02	770.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)	285.429 $	0,01	459.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BT9	Long	Modellwert (Stufe 2)	498.208 $	0,02	676.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)	280.083 $	0,01	360.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AW9	Long	Modellwert (Stufe 2)	479.545 $	0,02	708.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)	279.600 $	0,01	302.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)	279.236 $	0,01	450.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)	277.531 $	0,01	413.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BP4	Long	Modellwert (Stufe 2)	273.209 $	0,01	430.000
Dallas Convention Center Hotel Development Corp	DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	DBT	235417AA0	Long	Modellwert (Stufe 2)	269.002 $	0,01	245.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAH5	Long	Modellwert (Stufe 2)	470.034 $	0,02	513.000
SNAP-ON INC	Snap-on Inc	DBT	833034AM3	Long	Modellwert (Stufe 2)	468.262 $	0,02	654.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GC86	Long	Modellwert (Stufe 2)	448.773 $	0,02	558.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)	266.194 $	0,01	338.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)	265.904 $	0,01	250.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AP5	Long	Modellwert (Stufe 2)	265.840 $	0,01	400.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)	265.741 $	0,01	300.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AC2	Long	Modellwert (Stufe 2)	507.417 $	0,02	588.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)	262.958 $	0,01	350.000
EQUINIX INC	Equinix Inc	DBT	29444UBJ4	Long	Modellwert (Stufe 2)	668.689 $	0,03	1.049.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AW3	Long	Modellwert (Stufe 2)	406.056 $	0,02	488.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)	253.182 $	0,01	300.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)	251.373 $	0,01	279.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)	343.708 $	0,01	404.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)	598.093 $	0,03	620.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)	249.504 $	0,01	318.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)	246.467 $	0,01	250.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)	246.053 $	0,01	229.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BR7	Long	Modellwert (Stufe 2)	245.464 $	0,01	404.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)	365.926 $	0,02	478.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBB4	Long	Modellwert (Stufe 2)	606.380 $	0,03	763.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAC2	Long	Modellwert (Stufe 2)	454.715 $	0,02	616.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)	238.854 $	0,01	350.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAF4	Long	Modellwert (Stufe 2)	236.786 $	0,01	250.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)	235.152 $	0,01	325.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAY6	Long	Modellwert (Stufe 2)	232.074 $	0,01	263.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAE9	Long	Modellwert (Stufe 2)	305.644 $	0,01	481.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AB1	Long	Modellwert (Stufe 2)	452.690 $	0,02	645.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)	227.688 $	0,01	250.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)	225.853 $	0,01	375.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAS6	Long	Modellwert (Stufe 2)	357.122 $	0,02	504.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)	223.875 $	0,01	300.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)	223.730 $	0,01	275.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)	329.624 $	0,01	492.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)	218.288 $	0,01	250.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)	216.946 $	0,01	275.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AP6	Long	Modellwert (Stufe 2)	216.204 $	0,01	329.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)	315.638 $	0,01	507.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)	212.529 $	0,01	329.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAE6	Long	Modellwert (Stufe 2)	417.014 $	0,02	522.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)	209.895 $	0,01	250.000
United Nations Development Corp	UNITED NATIONS DEV CORP NY	DBT	911157MF9	Long	Modellwert (Stufe 2)	209.425 $	0,01	200.000
REVVITY INC	Revvity Inc	DBT	714046AJ8	Long	Modellwert (Stufe 2)	209.145 $	0,01	300.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)	376.346 $	0,02	513.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)	206.646 $	0,01	250.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)	206.093 $	0,01	300.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)	410.317 $	0,02	572.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)	205.565 $	0,01	250.000
JD.COM INC	JD.com Inc	DBT	47215PAF3	Long	Modellwert (Stufe 2)	202.930 $	0,01	250.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)	201.771 $	0,01	225.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)	201.554 $	0,01	300.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)	201.087 $	0,01	325.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)	200.024 $	0,01	300.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)	199.545 $	0,01	300.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866AW8	Long	Modellwert (Stufe 2)	462.777 $	0,02	688.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAM0	Long	Modellwert (Stufe 2)	198.649 $	0,01	272.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AF7	Long	Modellwert (Stufe 2)	331.755 $	0,01	454.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)	194.216 $	0,01	246.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)	193.892 $	0,01	212.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)	354.674 $	0,02	500.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAE9	Long	Modellwert (Stufe 2)	189.825 $	0,01	175.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)	189.320 $	0,01	176.000
San Diego County Regional Transportation Commission	SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	DBT	797400FN3	Long	Modellwert (Stufe 2)	188.397 $	0,01	190.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)	186.063 $	0,01	180.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)	184.831 $	0,01	288.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)	249.336 $	0,01	327.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)	183.704 $	0,01	200.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)	179.243 $	0,01	275.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)	265.067 $	0,01	375.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)	178.082 $	0,01	200.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)	172.508 $	0,01	213.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAX4	Long	Modellwert (Stufe 2)	172.165 $	0,01	200.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)	172.162 $	0,01	300.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)	170.949 $	0,01	257.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)	170.133 $	0,01	250.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111HM5	Long	Modellwert (Stufe 2)	167.653 $	0,01	225.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)	161.148 $	0,01	222.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)	157.666 $	0,01	213.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBD1	Long	Modellwert (Stufe 2)	338.904 $	0,01	464.000
Idaho Energy Resources Authority	IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE	DBT	451174AX4	Long	Modellwert (Stufe 2)	154.629 $	0,01	225.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)	153.680 $	0,01	227.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)	150.155 $	0,01	257.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	DBT	592643AA8	Long	Modellwert (Stufe 2)	145.368 $	0,01	125.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)	141.725 $	0,01	225.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)	136.522 $	0,01	222.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AN9	Long	Modellwert (Stufe 2)	218.540 $	0,01	288.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)	133.711 $	0,01	200.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)	133.553 $	0,01	151.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)	130.673 $	0,01	213.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)	113.579 $	0,00	100.000
AON CORP	Aon Corp	DBT	037389AU7	Long	Modellwert (Stufe 2)	111.735 $	0,00	105.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNB3	Long	Modellwert (Stufe 2)	110.820 $	0,00	155.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)	106.969 $	0,00	130.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)	105.130 $	0,00	159.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)	97.523 $	0,00	145.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)	94.975 $	0,00	130.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)	94.419 $	0,00	108.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)	91.496 $	0,00	100.000
City of Houston TX	HOUSTON TX	DBT	4423313K8	Long	Modellwert (Stufe 2)	89.084 $	0,00	105.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE FACS CORP	DBT	914639KY4	Long	Modellwert (Stufe 2)	88.533 $	0,00	125.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)	168.489 $	0,01	225.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)	82.578 $	0,00	111.000
HARTFORD HEALTHCARE CORP	Hartford HealthCare Corp	DBT	41652PAC3	Long	Modellwert (Stufe 2)	78.786 $	0,00	113.000
Oregon State University	OREGON ST UNIV GEN REVENUE	DBT	68608WAL6	Long	Modellwert (Stufe 2)	76.027 $	0,00	113.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)	75.648 $	0,00	103.000
County of Miami-Dade FL Transit System	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	DBT	59334PJT5	Long	Modellwert (Stufe 2)	68.864 $	0,00	90.000
University of Pittsburgh-of the Commonwealth System of Higher Education	UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	DBT	91335VKQ8	Long	Modellwert (Stufe 2)	68.542 $	0,00	113.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)	66.184 $	0,00	113.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)	64.237 $	0,00	100.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)	63.065 $	0,00	100.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RSV7	Long	Modellwert (Stufe 2)	61.626 $	0,00	90.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)	60.988 $	0,00	100.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)	57.270 $	0,00	93.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)	52.577 $	0,00	60.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)	52.376 $	0,00	64.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)	40.114 $	0,00	66.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853VC8	Long	Modellwert (Stufe 2)	40.086 $	0,00	60.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)	39.547 $	0,00	63.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)	30.376 $	0,00	43.000
Los Angeles County Public Works Financing Authority	LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	DBT	54473ENS9	Long	Modellwert (Stufe 2)	29.358 $	0,00	25.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151AA7	Long	Modellwert (Stufe 2)	27.872 $	0,00	26.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)	24.696 $	0,00	25.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)	21.256 $	0,00	25.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)	19.486 $	0,00	25.000
						2.310.587.900 $	98,78	2.747.785.607