Was steckt im Fonds iShares U.S. Long Credit Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.392.123.329 $	97,98	2.940.934.359
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		7.400.051 $	0,30	8.463.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		22.003.930 $	0,90	24.882.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		11.456.020 $	0,47	12.830.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		16.220.567 $	0,66	18.519.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8X3	Long	Modellwert (Stufe 2)		35.615.728 $	1,46	42.154.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)		31.100.761 $	1,27	34.457.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		39.456.590 $	1,62	49.595.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2M4	Long	Modellwert (Stufe 2)		24.258.476 $	0,99	29.232.000
ABBVIE INC	AbbVie Inc	DBT	00287YCB3	Long	Modellwert (Stufe 2)		24.547.117 $	1,01	28.714.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		45.760.858 $	1,87	63.447.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BBC3	Long	Modellwert (Stufe 2)		32.022.862 $	1,31	39.271.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GJA8	Long	Modellwert (Stufe 2)		27.684.634 $	1,13	34.616.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		43.798.574 $	1,79	59.389.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAU8	Long	Modellwert (Stufe 2)		9.944.981 $	0,41	11.599.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBV9	Long	Modellwert (Stufe 2)		14.444.225 $	0,59	15.740.000
AMGEN INC	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		25.099.066 $	1,03	30.692.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBR0	Long	Modellwert (Stufe 2)		9.845.032 $	0,40	10.210.000
State of California	CALIFORNIA ST	DBT	13063A5G5	Long	Modellwert (Stufe 2)		11.441.880 $	0,47	10.145.000
APPLE INC	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		25.293.616 $	1,04	36.432.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		19.004.877 $	0,78	29.351.000
ALPHABET INC	Alphabet Inc	DBT	02079KBP1	Long	Modellwert (Stufe 2)		19.788.016 $	0,81	24.541.000
RTX CORP	RTX Corp	DBT	913017BT5	Long	Modellwert (Stufe 2)		15.956.195 $	0,65	19.188.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAW4	Long	Modellwert (Stufe 2)		8.301.130 $	0,34	10.432.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BA9	Long	Modellwert (Stufe 2)		7.396.556 $	0,30	8.215.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BW9	Long	Modellwert (Stufe 2)		13.837.227 $	0,57	14.798.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		5.687.219 $	0,23	6.581.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AZ5	Long	Modellwert (Stufe 2)		5.018.194 $	0,21	5.600.000
COMCAST CORP	Comcast Corp	DBT	20030NDU2	Long	Modellwert (Stufe 2)		29.154.259 $	1,19	45.506.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		19.839.452 $	0,81	28.314.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AU9	Long	Modellwert (Stufe 2)		11.330.133 $	0,46	13.806.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGB4	Long	Modellwert (Stufe 2)		34.762.811 $	1,42	47.490.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46625HHF0	Long	Modellwert (Stufe 2)		27.884.943 $	1,14	34.570.000
VISA INC	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		5.026.467 $	0,21	7.016.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AE7	Long	Modellwert (Stufe 2)		3.042.720 $	0,12	2.922.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)		18.188.049 $	0,74	21.874.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CR7	Long	Modellwert (Stufe 2)		16.710.113 $	0,68	21.182.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		5.548.649 $	0,23	5.835.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)		16.533.336 $	0,68	20.350.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076AS1	Long	Modellwert (Stufe 2)		17.917.459 $	0,73	22.830.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAJ2	Long	Modellwert (Stufe 2)		4.444.199 $	0,18	5.025.000
PFIZER INC	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		12.035.742 $	0,49	14.101.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AK6	Long	Modellwert (Stufe 2)		11.101.904 $	0,45	13.617.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFL1	Long	Modellwert (Stufe 2)		34.473.317 $	1,41	41.909.000
BOEING CO/THE	Boeing Co/The	DBT	097023DT9	Long	Modellwert (Stufe 2)		3.878.635 $	0,16	3.610.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBD6	Long	Modellwert (Stufe 2)		8.973.161 $	0,37	10.198.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280DW6	Long	Modellwert (Stufe 2)		8.547.508 $	0,35	8.477.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638BM3	Long	Modellwert (Stufe 2)		9.008.548 $	0,37	12.056.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		12.456.524 $	0,51	14.953.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		2.967.787 $	0,12	3.047.000
REPUBLIC OF POLAND	Republic of Poland Government International Bond	DBT	857524AL6	Long	Modellwert (Stufe 2)		2.212.447 $	0,09	2.300.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451AV0	Long	Modellwert (Stufe 2)		4.404.339 $	0,18	4.842.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBL1	Long	Modellwert (Stufe 2)		8.120.361 $	0,33	9.596.000
BROADCOM INC	Broadcom Inc	DBT	11135FCV1	Long	Modellwert (Stufe 2)		4.511.846 $	0,18	5.961.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	87938WAU7	Long	Modellwert (Stufe 2)		4.430.951 $	0,18	5.254.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABN4	Long	Modellwert (Stufe 2)		18.666.015 $	0,76	24.680.000
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)		9.968.408 $	0,41	12.682.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBF9	Long	Modellwert (Stufe 2)		10.852.004 $	0,44	13.389.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DB4	Long	Modellwert (Stufe 2)		8.221.646 $	0,34	11.101.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBG6	Long	Modellwert (Stufe 2)		9.606.646 $	0,39	12.637.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DS4	Long	Modellwert (Stufe 2)		11.220.317 $	0,46	14.773.248
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		3.918.041 $	0,16	4.249.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)		11.694.873 $	0,48	14.595.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AG2	Long	Modellwert (Stufe 2)		1.880.544 $	0,08	2.050.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BP6	Long	Modellwert (Stufe 2)		7.210.212 $	0,30	8.573.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		2.841.928 $	0,12	3.253.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	445545AF3	Long	Modellwert (Stufe 2)		1.858.892 $	0,08	1.616.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RAD4	Long	Modellwert (Stufe 2)		6.821.388 $	0,28	7.156.000
INTEL CORP	Intel Corp	DBT	458140BM1	Long	Modellwert (Stufe 2)		19.310.525 $	0,79	25.220.000
KROGER CO	Kroger Co/The	DBT	501044DW8	Long	Modellwert (Stufe 2)		6.836.958 $	0,28	7.887.000
HCA INC	HCA Inc	DBT	404119CL1	Long	Modellwert (Stufe 2)		12.961.461 $	0,53	15.130.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172AC3	Long	Modellwert (Stufe 2)		6.189.376 $	0,25	6.977.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		3.195.459 $	0,13	4.436.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRM1	Long	Modellwert (Stufe 2)		8.724.460 $	0,36	11.169.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		2.444.010 $	0,10	2.375.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29278NAR4	Long	Modellwert (Stufe 2)		18.774.315 $	0,77	20.446.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAG8	Long	Modellwert (Stufe 2)		4.174.159 $	0,17	6.147.000
MASS INSTITUTE OF TECH	Massachusetts Institute of Technology	DBT	575718AE1	Long	Modellwert (Stufe 2)		3.428.392 $	0,14	3.977.000
CITIGROUP INC	Citigroup Inc	DBT	172967KR1	Long	Modellwert (Stufe 2)		12.385.770 $	0,51	13.636.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCA6	Long	Modellwert (Stufe 2)		9.531.970 $	0,39	10.784.000
New Jersey Turnpike Authority	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	DBT	646139W35	Long	Modellwert (Stufe 2)		2.848.074 $	0,12	2.525.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		5.350.767 $	0,22	5.390.000
ONEOK INC	ONEOK Inc	DBT	682680CF8	Long	Modellwert (Stufe 2)		10.147.593 $	0,42	11.701.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAF7	Long	Modellwert (Stufe 2)		1.681.889 $	0,07	1.810.000
CUMBERLAND COMB CYCLE GE	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		1.668.049 $	0,07	1.695.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAS2	Long	Modellwert (Stufe 2)		3.364.219 $	0,14	3.230.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CK5	Long	Modellwert (Stufe 2)		5.009.503 $	0,21	6.312.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457DP0	Long	Modellwert (Stufe 2)		16.280.606 $	0,67	19.930.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAL4	Long	Modellwert (Stufe 2)		3.016.142 $	0,12	3.382.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		3.932.365 $	0,16	4.582.000
WYETH LLC	Wyeth LLC	DBT	983024AN0	Long	Modellwert (Stufe 2)		1.624.004 $	0,07	1.563.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BM5	Long	Modellwert (Stufe 2)		11.109.900 $	0,46	13.707.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBA0	Long	Modellwert (Stufe 2)		14.548.817 $	0,60	17.277.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BU9	Long	Modellwert (Stufe 2)		1.735.322 $	0,07	2.025.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XBA6	Long	Modellwert (Stufe 2)		3.074.688 $	0,13	3.260.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAB7	Long	Modellwert (Stufe 2)		4.405.220 $	0,18	4.850.000
SOUTHERN CO	Southern Co/The	DBT	842587CX3	Long	Modellwert (Stufe 2)		1.536.236 $	0,06	1.920.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAB1	Long	Modellwert (Stufe 2)		1.534.994 $	0,06	1.550.000
City of New York NY	NEW YORK NY	DBT	64966SVQ6	Long	Modellwert (Stufe 2)		6.086.364 $	0,25	6.456.173
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.526.763 $	0,06	1.644.000
UBS GROUP AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		1.524.086 $	0,06	1.757.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286BZ9	Long	Modellwert (Stufe 2)		12.597.745 $	0,52	16.155.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		3.144.340 $	0,13	4.796.000
KENVUE INC	Kenvue Inc	DBT	49177JAP7	Long	Modellwert (Stufe 2)		2.694.061 $	0,11	3.080.000
WALMART INC	Walmart Inc	DBT	931142EC3	Long	Modellwert (Stufe 2)		9.719.552 $	0,40	11.699.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAM8	Long	Modellwert (Stufe 2)		6.486.395 $	0,27	7.408.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160BV5	Long	Modellwert (Stufe 2)		10.644.371 $	0,44	13.337.000
HALLIBURTON CO	Halliburton Co	DBT	406216BK6	Long	Modellwert (Stufe 2)		4.166.724 $	0,17	4.450.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAT2	Long	Modellwert (Stufe 2)		16.436.218 $	0,67	20.756.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XBA3	Long	Modellwert (Stufe 2)		8.016.600 $	0,33	8.600.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370CQ1	Long	Modellwert (Stufe 2)		2.796.612 $	0,11	3.475.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		9.420.692 $	0,39	11.151.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAY5	Long	Modellwert (Stufe 2)		2.737.052 $	0,11	2.960.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		7.129.359 $	0,29	8.040.000
NISOURCE INC	NiSource Inc	DBT	65473PAU9	Long	Modellwert (Stufe 2)		4.818.708 $	0,20	5.524.000
PHILLIPS 66	Phillips 66	DBT	718546AL8	Long	Modellwert (Stufe 2)		4.412.996 $	0,18	5.242.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AW6	Long	Modellwert (Stufe 2)		6.863.369 $	0,28	6.946.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		3.802.489 $	0,16	3.857.000
Board of Regents of the University of Texas System	UNIV OF TEXAS TX	DBT	9151375R0	Long	Modellwert (Stufe 2)		1.403.603 $	0,06	1.505.000
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	DBT	76720AAV8	Long	Modellwert (Stufe 2)		4.166.856 $	0,17	4.586.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		3.473.546 $	0,14	3.696.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.774.712 $	0,07	1.960.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DZ0	Long	Modellwert (Stufe 2)		9.021.981 $	0,37	12.834.000
KLA CORP	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		2.734.622 $	0,11	3.351.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAP5	Long	Modellwert (Stufe 2)		1.969.970 $	0,08	2.055.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BU6	Long	Modellwert (Stufe 2)		2.056.487 $	0,08	2.125.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAH4	Long	Modellwert (Stufe 2)		6.377.306 $	0,26	7.596.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAV4	Long	Modellwert (Stufe 2)		5.476.336 $	0,22	7.373.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EM5	Long	Modellwert (Stufe 2)		11.661.096 $	0,48	15.256.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAF7	Long	Modellwert (Stufe 2)		5.603.947 $	0,23	6.062.000
WELLS FARGO BANK NA	Wells Fargo Bank NA	DBT	92976GAG6	Long	Modellwert (Stufe 2)		2.655.615 $	0,11	2.575.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638FD9	Long	Modellwert (Stufe 2)		1.358.196 $	0,06	1.375.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96950FAF1	Long	Modellwert (Stufe 2)		7.514.696 $	0,31	8.372.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBD7	Long	Modellwert (Stufe 2)		7.463.814 $	0,31	9.127.000
ANHEUSER-BUSCH INBEV FIN	Anheuser-Busch InBev Finance Inc	DBT	035242AN6	Long	Modellwert (Stufe 2)		1.695.114 $	0,07	1.951.000
Los Angeles Department of Water & Power	LOS ANGELES CA DEPT WTR & PWR REVENUE	DBT	544495VY7	Long	Modellwert (Stufe 2)		1.337.644 $	0,05	1.300.000
BARCLAYS PLC	Barclays PLC	DBT	06738EAJ4	Long	Modellwert (Stufe 2)		5.749.155 $	0,24	6.651.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AZ9	Long	Modellwert (Stufe 2)		4.756.220 $	0,19	6.527.000
MPLX LP	MPLX LP	DBT	55336VAT7	Long	Modellwert (Stufe 2)		9.669.535 $	0,40	11.123.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CE4	Long	Modellwert (Stufe 2)		6.214.324 $	0,25	8.683.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAH3	Long	Modellwert (Stufe 2)		2.361.907 $	0,10	2.918.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AF7	Long	Modellwert (Stufe 2)		4.510.495 $	0,18	4.664.000
PACIFICORP	PacifiCorp	DBT	695114DE5	Long	Modellwert (Stufe 2)		7.447.650 $	0,31	9.059.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312AJ5	Long	Modellwert (Stufe 2)		10.175.762 $	0,42	11.598.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)		12.075.577 $	0,49	14.166.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CB5	Long	Modellwert (Stufe 2)		5.038.395 $	0,21	6.225.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAF9	Long	Modellwert (Stufe 2)		2.616.909 $	0,11	2.847.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	00440EAW7	Long	Modellwert (Stufe 2)		3.841.345 $	0,16	4.831.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBQ2	Long	Modellwert (Stufe 2)		6.275.408 $	0,26	10.060.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)		10.833.679 $	0,44	14.022.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AJ2	Long	Modellwert (Stufe 2)		1.269.807 $	0,05	2.096.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752BE2	Long	Modellwert (Stufe 2)		12.935.558 $	0,53	15.614.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAR5	Long	Modellwert (Stufe 2)		2.781.125 $	0,11	3.557.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAH7	Long	Modellwert (Stufe 2)		5.771.281 $	0,24	7.932.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBL4	Long	Modellwert (Stufe 2)		17.583.998 $	0,72	20.703.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WJA3	Long	Modellwert (Stufe 2)		6.078.654 $	0,25	7.610.000
FOX CORP	Fox Corp	DBT	35137LAK1	Long	Modellwert (Stufe 2)		2.442.890 $	0,10	2.658.000
EATON CORP	Eaton Corp	DBT	278058EA6	Long	Modellwert (Stufe 2)		2.787.910 $	0,11	3.213.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AK9	Long	Modellwert (Stufe 2)		4.736.685 $	0,19	5.860.000
BANK OF AMERICA NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		1.236.269 $	0,05	1.200.000
HESS CORP	Hess Corp	DBT	42809HAD9	Long	Modellwert (Stufe 2)		2.680.209 $	0,11	2.708.000
North Texas Tollway Authority	N TX TOLLWAY AUTH REVENUE	DBT	66285WFB7	Long	Modellwert (Stufe 2)		1.226.858 $	0,05	1.160.000
Bay Area Toll Authority	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	DBT	072024ND0	Long	Modellwert (Stufe 2)		2.485.467 $	0,10	2.725.972
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CD2	Long	Modellwert (Stufe 2)		6.775.749 $	0,28	7.798.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	8935268Z9	Long	Modellwert (Stufe 2)		5.227.364 $	0,21	5.166.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAE3	Long	Modellwert (Stufe 2)		3.555.943 $	0,15	4.372.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		4.740.591 $	0,19	5.451.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BK9	Long	Modellwert (Stufe 2)		3.553.095 $	0,15	3.935.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBH6	Long	Modellwert (Stufe 2)		5.219.161 $	0,21	6.744.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CL1	Long	Modellwert (Stufe 2)		4.410.005 $	0,18	5.013.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BL2	Long	Modellwert (Stufe 2)		9.722.616 $	0,40	11.622.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299CC6	Long	Modellwert (Stufe 2)		1.163.580 $	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)		1.804.932 $	0,07	1.835.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FN3	Long	Modellwert (Stufe 2)		14.013.490 $	0,57	19.680.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508BD5	Long	Modellwert (Stufe 2)		4.604.108 $	0,19	5.698.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		1.149.755 $	0,05	1.475.000
University of Michigan	UNIV OF MICHIGAN MI	DBT	914455UJ7	Long	Modellwert (Stufe 2)		2.516.237 $	0,10	3.490.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AL0	Long	Modellwert (Stufe 2)		1.829.741 $	0,07	2.377.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081HB6	Long	Modellwert (Stufe 2)		13.288.834 $	0,54	15.540.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AG9	Long	Modellwert (Stufe 2)		1.958.198 $	0,08	2.300.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	DBT	167725AF7	Long	Modellwert (Stufe 2)		1.539.554 $	0,06	1.411.198
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCF4	Long	Modellwert (Stufe 2)		2.552.937 $	0,10	3.218.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAM5	Long	Modellwert (Stufe 2)		2.416.380 $	0,10	3.035.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBH5	Long	Modellwert (Stufe 2)		3.966.474 $	0,16	4.350.000
NORTHWELL HEALTHCARE INC	Northwell Healthcare Inc	DBT	667274AD6	Long	Modellwert (Stufe 2)		1.276.677 $	0,05	1.774.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAD5	Long	Modellwert (Stufe 2)		1.098.993 $	0,05	1.170.000
New Jersey Transportation Trust Fund Authority	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	DBT	646136XR7	Long	Modellwert (Stufe 2)		1.097.150 $	0,04	1.025.000
VIATRIS INC	Viatris Inc	DBT	92556VAE6	Long	Modellwert (Stufe 2)		2.116.716 $	0,09	2.972.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		2.037.010 $	0,08	2.394.000
ADVOCATE HEALTH CORP	Advocate Health & Hospitals Corp	DBT	007589AC8	Long	Modellwert (Stufe 2)		1.229.418 $	0,05	1.810.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)		6.285.366 $	0,26	7.856.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AM7	Long	Modellwert (Stufe 2)		1.071.741 $	0,04	1.267.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		1.068.659 $	0,04	1.210.000
METLIFE INC	MetLife Inc	DBT	59156RCD8	Long	Modellwert (Stufe 2)		7.426.883 $	0,30	8.407.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAC5	Long	Modellwert (Stufe 2)		1.067.205 $	0,04	1.160.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAS0	Long	Modellwert (Stufe 2)		1.059.014 $	0,04	1.125.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		1.053.311 $	0,04	1.288.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AM5	Long	Modellwert (Stufe 2)		2.030.144 $	0,08	2.925.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBF7	Long	Modellwert (Stufe 2)		3.191.897 $	0,13	3.967.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CM2	Long	Modellwert (Stufe 2)		3.465.479 $	0,14	4.130.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BG6	Long	Modellwert (Stufe 2)		1.041.154 $	0,04	1.185.000
BIOGEN INC	Biogen Inc	DBT	09062XAG8	Long	Modellwert (Stufe 2)		2.810.266 $	0,12	3.723.000
INTUIT INC	Intuit Inc	DBT	46124HAH9	Long	Modellwert (Stufe 2)		1.037.382 $	0,04	1.210.000
San Diego County Water Authority	SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	DBT	79741TAR5	Long	Modellwert (Stufe 2)		1.035.281 $	0,04	1.020.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAF7	Long	Modellwert (Stufe 2)		1.838.649 $	0,08	1.983.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)		3.327.426 $	0,14	4.128.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		3.083.772 $	0,13	4.311.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAD1	Long	Modellwert (Stufe 2)		6.125.719 $	0,25	7.503.000
ILLINOIS TOOL WORKS INC	Illinois Tool Works Inc	DBT	452308AR0	Long	Modellwert (Stufe 2)		1.543.637 $	0,06	1.844.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAC7	Long	Modellwert (Stufe 2)		3.280.236 $	0,13	4.081.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GEORGIA	DBT	626207YF5	Long	Modellwert (Stufe 2)		1.989.162 $	0,08	1.912.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDJ0	Long	Modellwert (Stufe 2)		6.902.494 $	0,28	8.472.000
WASHINGTON UNIVERSITY	Washington University/The	DBT	940663AC1	Long	Modellwert (Stufe 2)		1.101.441 $	0,05	1.579.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBT0	Long	Modellwert (Stufe 2)		8.165.521 $	0,33	9.679.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DH7	Long	Modellwert (Stufe 2)		4.260.705 $	0,17	5.282.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DD2	Long	Modellwert (Stufe 2)		6.603.206 $	0,27	7.739.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BN6	Long	Modellwert (Stufe 2)		3.408.634 $	0,14	4.142.000
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	DBT	86562MEB2	Long	Modellwert (Stufe 2)		5.305.836 $	0,22	6.070.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CAT2	Long	Modellwert (Stufe 2)		6.062.276 $	0,25	7.590.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CS5	Long	Modellwert (Stufe 2)		8.305.552 $	0,34	10.958.000
Grand Parkway Transportation Corp	GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	DBT	38611TDL8	Long	Modellwert (Stufe 2)		984.346 $	0,04	1.490.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAX9	Long	Modellwert (Stufe 2)		2.707.844 $	0,11	3.834.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DBC3	Long	Modellwert (Stufe 2)		3.456.132 $	0,14	4.085.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		971.944 $	0,04	988.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AJ6	Long	Modellwert (Stufe 2)		1.574.248 $	0,06	2.100.000
NIKE INC	NIKE Inc	DBT	654106AM5	Long	Modellwert (Stufe 2)		3.242.178 $	0,13	4.460.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		1.710.317 $	0,07	2.691.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		3.439.479 $	0,14	4.062.000
MEMORIAL SLOAN-KETTERING	Memorial Sloan-Kettering Cancer Center	DBT	586054AD0	Long	Modellwert (Stufe 2)		1.395.430 $	0,06	2.065.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659BC4	Long	Modellwert (Stufe 2)		5.253.497 $	0,22	6.859.000
State of Texas	TEXAS ST	DBT	882722VN8	Long	Modellwert (Stufe 2)		1.821.378 $	0,07	1.885.757
Chicago O'Hare International Airport	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	DBT	167593AN2	Long	Modellwert (Stufe 2)		1.230.364 $	0,05	1.240.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AN1	Long	Modellwert (Stufe 2)		1.438.088 $	0,06	1.590.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AW8	Long	Modellwert (Stufe 2)		937.153 $	0,04	1.000.000
SEMPRA	Sempra	DBT	816851BH1	Long	Modellwert (Stufe 2)		2.164.367 $	0,09	2.567.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962G3P7	Long	Modellwert (Stufe 2)		2.547.022 $	0,10	2.600.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAM1	Long	Modellwert (Stufe 2)		1.361.278 $	0,06	1.755.000
BAKER HUGHES HLDGS LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		932.878 $	0,04	1.001.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		2.385.006 $	0,10	2.393.000
CME GROUP INC	CME Group Inc	DBT	12572QAF2	Long	Modellwert (Stufe 2)		1.245.036 $	0,05	1.379.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)		929.064 $	0,04	915.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBD1	Long	Modellwert (Stufe 2)		2.100.989 $	0,09	3.398.000
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)		2.759.450 $	0,11	3.670.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	74432QAQ8	Long	Modellwert (Stufe 2)		6.022.206 $	0,25	7.472.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAF8	Long	Modellwert (Stufe 2)		905.333 $	0,04	950.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AN1	Long	Modellwert (Stufe 2)		1.602.746 $	0,07	1.880.000
Metropolitan Transportation Authority	MET TRANSPRTN AUTH NY REVENUE	DBT	59259YBY4	Long	Modellwert (Stufe 2)		899.619 $	0,04	855.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AX4	Long	Modellwert (Stufe 2)		2.406.947 $	0,10	3.306.000
CUMMINS INC	Cummins Inc	DBT	231021AX4	Long	Modellwert (Stufe 2)		1.729.924 $	0,07	2.148.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AZ1	Long	Modellwert (Stufe 2)		2.219.847 $	0,09	2.268.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368BC6	Long	Modellwert (Stufe 2)		2.217.426 $	0,09	2.554.000
TARGET CORP	Target Corp	DBT	87612EBA3	Long	Modellwert (Stufe 2)		4.311.602 $	0,18	5.345.000
EXELON CORP	Exelon Corp	DBT	30161NBL4	Long	Modellwert (Stufe 2)		3.816.763 $	0,16	4.585.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAB1	Long	Modellwert (Stufe 2)		1.685.790 $	0,07	2.193.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111EU3	Long	Modellwert (Stufe 2)		13.743.037 $	0,56	16.543.000
Michigan State University	MICHIGAN ST UNIV REVENUES	DBT	594712UF6	Long	Modellwert (Stufe 2)		1.114.170 $	0,05	1.343.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAN1	Long	Modellwert (Stufe 2)		3.368.278 $	0,14	3.622.000
PEPSICO INC	PepsiCo Inc	DBT	713448EU8	Long	Modellwert (Stufe 2)		8.087.128 $	0,33	10.739.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816BF5	Long	Modellwert (Stufe 2)		873.118 $	0,04	1.075.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DD6	Long	Modellwert (Stufe 2)		2.307.737 $	0,09	2.500.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WAD7	Long	Modellwert (Stufe 2)		5.098.167 $	0,21	6.214.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		869.176 $	0,04	910.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAL8	Long	Modellwert (Stufe 2)		1.307.749 $	0,05	1.545.000
ZOETIS INC	Zoetis Inc	DBT	98978VAH6	Long	Modellwert (Stufe 2)		1.819.780 $	0,07	2.359.000
EQUINOR ASA	Equinor ASA	DBT	85771PAC6	Long	Modellwert (Stufe 2)		4.417.513 $	0,18	5.554.000
SUTTER HEALTH	Sutter Health	DBT	86944BAL7	Long	Modellwert (Stufe 2)		1.734.530 $	0,07	2.157.000
Michigan Finance Authority	MICHIGAN ST FIN AUTH REVENUE	DBT	59447TXX6	Long	Modellwert (Stufe 2)		860.641 $	0,04	1.055.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)		2.549.860 $	0,10	3.148.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BR2	Long	Modellwert (Stufe 2)		1.890.222 $	0,08	1.975.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCQ1	Long	Modellwert (Stufe 2)		2.996.551 $	0,12	3.604.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)		2.500.923 $	0,10	2.955.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAR1	Long	Modellwert (Stufe 2)		2.836.623 $	0,12	3.877.000
Los Angeles Community College District/CA	LOS ANGELES CA CMNTY CLG DIST	DBT	54438CPA4	Long	Modellwert (Stufe 2)		855.819 $	0,04	815.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		1.677.122 $	0,07	1.902.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214EG4	Long	Modellwert (Stufe 2)		2.237.355 $	0,09	2.905.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)		3.085.190 $	0,13	4.528.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AW6	Long	Modellwert (Stufe 2)		2.832.842 $	0,12	3.281.000
Salt River Project Agricultural Improvement & Power District	SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	DBT	79575DE63	Long	Modellwert (Stufe 2)		852.315 $	0,03	910.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AU3	Long	Modellwert (Stufe 2)		3.119.900 $	0,13	4.278.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RAR3	Long	Modellwert (Stufe 2)		2.492.340 $	0,10	2.749.000
JOHNS HOPKINS HEALTH SYS	Johns Hopkins Health System Corp/The	DBT	478111AC1	Long	Modellwert (Stufe 2)		848.704 $	0,03	1.113.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AP5	Long	Modellwert (Stufe 2)		1.181.617 $	0,05	1.417.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AB0	Long	Modellwert (Stufe 2)		1.324.873 $	0,05	1.611.000
DEERE & COMPANY	Deere & Co	DBT	244199BF1	Long	Modellwert (Stufe 2)		2.160.345 $	0,09	2.651.000
STRYKER CORP	Stryker Corp	DBT	863667AJ0	Long	Modellwert (Stufe 2)		1.771.253 $	0,07	2.274.000
Dallas Fort Worth International Airport	DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	DBT	2350366Z8	Long	Modellwert (Stufe 2)		2.145.182 $	0,09	2.840.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		5.228.146 $	0,21	6.381.000
CHILDREN'S HOSPITAL MEDI	Children's Hospital Medical Center/Cincinnati OH	DBT	16876AAA2	Long	Modellwert (Stufe 2)		826.068 $	0,03	1.000.000
NOV INC	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		826.014 $	0,03	1.092.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		2.757.302 $	0,11	3.314.000
Sales Tax Securitization Corp	SALES TAX SECURITIZATION CORP IL	DBT	79467BDX0	Long	Modellwert (Stufe 2)		1.271.268 $	0,05	1.565.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780DV5	Long	Modellwert (Stufe 2)		4.512.556 $	0,18	5.683.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)		811.071 $	0,03	800.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BB1	Long	Modellwert (Stufe 2)		1.668.322 $	0,07	2.133.000
3M COMPANY	3M Co	DBT	88579YBD2	Long	Modellwert (Stufe 2)		3.233.132 $	0,13	4.365.000
BANNER HEALTH	Banner Health	DBT	06654DAG2	Long	Modellwert (Stufe 2)		1.023.006 $	0,04	1.489.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795KD1	Long	Modellwert (Stufe 2)		6.768.789 $	0,28	8.930.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DP9	Long	Modellwert (Stufe 2)		1.750.134 $	0,07	2.138.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		2.022.349 $	0,08	2.188.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAE2	Long	Modellwert (Stufe 2)		1.441.163 $	0,06	2.239.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CD4	Long	Modellwert (Stufe 2)		4.191.838 $	0,17	5.184.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		2.832.815 $	0,12	3.756.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAL7	Long	Modellwert (Stufe 2)		2.563.181 $	0,10	3.367.000
BERKSHIRE HATHAWAY INC	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		793.055 $	0,03	911.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAH8	Long	Modellwert (Stufe 2)		1.267.006 $	0,05	1.609.000
TRINITY HEALTH CORP	Trinity Health Corp	DBT	896516AA9	Long	Modellwert (Stufe 2)		857.162 $	0,04	1.093.000
GATX CORP	GATX Corp	DBT	361448BR3	Long	Modellwert (Stufe 2)		1.420.146 $	0,06	1.695.000
CSX CORP	CSX Corp	DBT	126408HK2	Long	Modellwert (Stufe 2)		9.523.718 $	0,39	11.699.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDB9	Long	Modellwert (Stufe 2)		2.138.790 $	0,09	2.776.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AB8	Long	Modellwert (Stufe 2)		786.523 $	0,03	1.399.000
NASDAQ INC	Nasdaq Inc	DBT	631103AM0	Long	Modellwert (Stufe 2)		2.567.242 $	0,11	3.182.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AJ0	Long	Modellwert (Stufe 2)		2.167.736 $	0,09	2.746.000
UNIV SOUTHERN CALIFORNIA	University of Southern California	DBT	914886AC0	Long	Modellwert (Stufe 2)		2.549.508 $	0,10	3.427.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		1.196.599 $	0,05	1.280.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AY1	Long	Modellwert (Stufe 2)		5.496.202 $	0,23	6.881.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MBB3	Long	Modellwert (Stufe 2)		3.650.767 $	0,15	4.061.000
Commonwealth Financing Authority	CMWLTH FING AUTH PA	DBT	20281PNE8	Long	Modellwert (Stufe 2)		996.066 $	0,04	1.290.000
CHEVRON CORP	Chevron Corp	DBT	166764CA6	Long	Modellwert (Stufe 2)		766.301 $	0,03	1.200.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DQ6	Long	Modellwert (Stufe 2)		3.713.489 $	0,15	5.067.000
DUKE UNIVERSITY	Duke University	DBT	26442TAH0	Long	Modellwert (Stufe 2)		851.963 $	0,03	1.405.000
UBS AG LONDON	UBS AG/London	DBT	902674A26	Long	Modellwert (Stufe 2)		761.065 $	0,03	925.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		761.019 $	0,03	850.000
Empire State Development Corp	NEW YORK ST URBAN DEV CORP REVENUE	DBT	650035TD0	Long	Modellwert (Stufe 2)		757.968 $	0,03	750.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)		1.637.612 $	0,07	2.351.000
ONEOK PARTNERS LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)		2.109.593 $	0,09	2.025.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)		1.202.345 $	0,05	1.121.000
NORTHERN STATES PWR-WISC	Northern States Power Co/WI	DBT	665789BC6	Long	Modellwert (Stufe 2)		752.174 $	0,03	800.000
NETFLIX INC	Netflix Inc	DBT	64110LBA3	Long	Modellwert (Stufe 2)		750.920 $	0,03	820.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	112586AB8	Long	Modellwert (Stufe 2)		745.158 $	0,03	775.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		1.313.463 $	0,05	1.802.000
CALIFORNIA INSTITUTE OF	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		1.006.922 $	0,04	1.579.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		2.979.555 $	0,12	3.296.000
ORANGE SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		1.459.225 $	0,06	1.562.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137AU1	Long	Modellwert (Stufe 2)		1.298.494 $	0,05	1.429.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AT5	Long	Modellwert (Stufe 2)		1.550.926 $	0,06	2.233.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCR5	Long	Modellwert (Stufe 2)		6.608.500 $	0,27	8.375.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAU2	Long	Modellwert (Stufe 2)		1.854.423 $	0,08	2.751.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBA3	Long	Modellwert (Stufe 2)		5.019.063 $	0,21	6.382.000
Maryland Economic Development Corp	MARYLAND ST ECON DEV CORP	DBT	574205JJ0	Long	Modellwert (Stufe 2)		903.956 $	0,04	960.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAH0	Long	Modellwert (Stufe 2)		726.382 $	0,03	800.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBN7	Long	Modellwert (Stufe 2)		4.714.984 $	0,19	5.790.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)		721.129 $	0,03	1.255.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DL8	Long	Modellwert (Stufe 2)		718.428 $	0,03	854.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		5.237.012 $	0,21	6.768.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAH4	Long	Modellwert (Stufe 2)		1.895.050 $	0,08	2.369.000
HUMANA INC	Humana Inc	DBT	444859CB6	Long	Modellwert (Stufe 2)		3.367.893 $	0,14	4.022.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AS2	Long	Modellwert (Stufe 2)		2.459.147 $	0,10	3.250.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)		705.645 $	0,03	821.000
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	760942AY8	Long	Modellwert (Stufe 2)		705.053 $	0,03	850.000
ECOLAB INC	Ecolab Inc	DBT	278865BN9	Long	Modellwert (Stufe 2)		1.910.924 $	0,08	3.276.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BH0	Long	Modellwert (Stufe 2)		1.913.885 $	0,08	2.389.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AV5	Long	Modellwert (Stufe 2)		2.215.499 $	0,09	2.631.000
BARRICK NA FINANCE LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		1.338.028 $	0,05	1.376.000
NORTHWESTERN UNIVERSITY	Northwestern University	DBT	668444AQ5	Long	Modellwert (Stufe 2)		880.196 $	0,04	1.200.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		1.074.387 $	0,04	1.125.000
BARRICK PD AU FIN PTY LT	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		693.360 $	0,03	688.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND58	Long	Modellwert (Stufe 2)		1.251.323 $	0,05	1.650.000
COREWELL HEALTH OBL GRP	Corewell Health Obligated Group	DBT	84765EAA6	Long	Modellwert (Stufe 2)		687.385 $	0,03	1.000.000
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AK5	Long	Modellwert (Stufe 2)		1.815.506 $	0,07	2.203.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676BA4	Long	Modellwert (Stufe 2)		1.036.890 $	0,04	1.169.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03939AAA5	Long	Modellwert (Stufe 2)		1.190.039 $	0,05	1.509.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BU9	Long	Modellwert (Stufe 2)		990.898 $	0,04	1.239.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718DF3	Long	Modellwert (Stufe 2)		1.704.438 $	0,07	1.967.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BS2	Long	Modellwert (Stufe 2)		1.211.653 $	0,05	1.961.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DJ0	Long	Modellwert (Stufe 2)		3.185.244 $	0,13	4.196.000
Texas Private Activity Bond Surface Transportation Corp	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	DBT	882667AZ1	Long	Modellwert (Stufe 2)		671.973 $	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)		668.848 $	0,03	670.000
Massachusetts School Building Authority	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	DBT	576000KV4	Long	Modellwert (Stufe 2)		668.696 $	0,03	670.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EW6	Long	Modellwert (Stufe 2)		4.025.812 $	0,16	4.958.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAN1	Long	Modellwert (Stufe 2)		667.937 $	0,03	900.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AH3	Long	Modellwert (Stufe 2)		1.071.792 $	0,04	1.192.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)		1.559.942 $	0,06	1.958.000
NOVANT HEALTH INC	Novant Health Inc	DBT	66988AAH7	Long	Modellwert (Stufe 2)		922.599 $	0,04	1.465.000
COTTAGE HEALTH SYSTEM	Cottage Health Obligated Group	DBT	22170QAA8	Long	Modellwert (Stufe 2)		664.434 $	0,03	1.000.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AS2	Long	Modellwert (Stufe 2)		663.930 $	0,03	725.000
LYB INTL FINANCE BV	LYB International Finance BV	DBT	50247VAC3	Long	Modellwert (Stufe 2)		1.176.051 $	0,05	1.413.000
DUKE UNIVERSITY HEALTH	Duke University Health System Inc	DBT	26443CAA1	Long	Modellwert (Stufe 2)		659.035 $	0,03	862.000
LYONDELLBASELL IND NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		658.855 $	0,03	895.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		1.755.109 $	0,07	2.038.000
UNITED AIR 2024-1 AA PTT	United Airlines 2024-1 Class AA Pass Through Trust	DBT	90932WAA1	Long	Modellwert (Stufe 2)		656.544 $	0,03	657.822
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AM7	Long	Modellwert (Stufe 2)		4.948.844 $	0,20	6.029.000
SPECTRA ENERGY PARTNERS	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		753.698 $	0,03	910.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		652.317 $	0,03	704.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	001192AH6	Long	Modellwert (Stufe 2)		2.072.317 $	0,08	2.601.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)		1.065.766 $	0,04	1.285.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BA3	Long	Modellwert (Stufe 2)		1.176.626 $	0,05	1.792.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBS2	Long	Modellwert (Stufe 2)		644.771 $	0,03	700.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBM9	Long	Modellwert (Stufe 2)		2.093.172 $	0,09	2.483.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)		3.211.221 $	0,13	3.704.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		636.685 $	0,03	783.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAQ2	Long	Modellwert (Stufe 2)		2.834.870 $	0,12	3.835.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434CX8	Long	Modellwert (Stufe 2)		4.004.123 $	0,16	4.462.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BD0	Long	Modellwert (Stufe 2)		1.732.104 $	0,07	2.013.000
VALMONT INDUSTRIES INC	Valmont Industries Inc	DBT	920253AF8	Long	Modellwert (Stufe 2)		631.017 $	0,03	729.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)		627.439 $	0,03	650.000
EBAY INC	eBay Inc	DBT	278642AZ6	Long	Modellwert (Stufe 2)		1.162.989 $	0,05	1.613.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AV1	Long	Modellwert (Stufe 2)		1.792.501 $	0,07	1.923.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBB8	Long	Modellwert (Stufe 2)		3.484.829 $	0,14	4.148.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAF6	Long	Modellwert (Stufe 2)		1.881.785 $	0,08	2.129.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAK8	Long	Modellwert (Stufe 2)		620.785 $	0,03	645.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAU4	Long	Modellwert (Stufe 2)		2.070.061 $	0,08	2.687.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAG7	Long	Modellwert (Stufe 2)		863.339 $	0,04	750.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAH1	Long	Modellwert (Stufe 2)		615.226 $	0,03	929.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)		1.123.650 $	0,05	1.103.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)		1.625.800 $	0,07	2.607.000
Permanent University Fund - University of Texas System	UNIV OF TEXAS TX PERMANENT UNIV FND	DBT	9151158F9	Long	Modellwert (Stufe 2)		613.254 $	0,03	850.000
American Municipal Power Inc	AMERICAN MUNI PWR-OHIO INC OH REVENUE	DBT	02765UEJ9	Long	Modellwert (Stufe 2)		1.213.052 $	0,05	1.025.000
PECO ENERGY CO	PECO Energy Co	DBT	693304AW7	Long	Modellwert (Stufe 2)		3.708.080 $	0,15	4.815.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BW1	Long	Modellwert (Stufe 2)		2.045.016 $	0,08	2.632.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NT8	Long	Modellwert (Stufe 2)		824.831 $	0,03	1.038.000
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAB7	Long	Modellwert (Stufe 2)		607.378 $	0,02	700.000
MAYO CLINIC	Mayo Clinic	DBT	578454AF7	Long	Modellwert (Stufe 2)		779.542 $	0,03	1.226.000
AFLAC INC	Aflac Inc	DBT	001055AY8	Long	Modellwert (Stufe 2)		940.605 $	0,04	1.158.000
OVINTIV INC	Ovintiv Inc	DBT	292505AE4	Long	Modellwert (Stufe 2)		1.491.021 $	0,06	1.418.000
KONINKLIJKE PHILIPS NV	Koninklijke Philips NV	DBT	500472AC9	Long	Modellwert (Stufe 2)		968.546 $	0,04	963.000
EVEREST REINSURANCE HLDG	Everest Reinsurance Holdings Inc	DBT	299808AJ4	Long	Modellwert (Stufe 2)		1.509.582 $	0,06	2.303.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BG5	Long	Modellwert (Stufe 2)		1.891.006 $	0,08	2.360.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAR3	Long	Modellwert (Stufe 2)		1.134.754 $	0,05	1.428.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAA0	Long	Modellwert (Stufe 2)		1.835.827 $	0,08	2.013.000
MASS GENERAL BRIGHAM INC	Mass General Brigham Inc	DBT	70213HAE8	Long	Modellwert (Stufe 2)		1.302.871 $	0,05	1.942.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597EL5	Long	Modellwert (Stufe 2)		1.746.198 $	0,07	2.160.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)		595.235 $	0,02	650.000
County of Miami-Dade Seaport Department	MIAMI-DADE CNTY FL SEAPORT REVENUE	DBT	59335KFS1	Long	Modellwert (Stufe 2)		592.249 $	0,02	585.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)		1.196.171 $	0,05	1.556.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		591.446 $	0,02	743.000
NUCOR CORP	Nucor Corp	DBT	670346AH8	Long	Modellwert (Stufe 2)		1.990.048 $	0,08	2.438.000
NYU LANGONE HOSPITALS	NYU Langone Hospitals	DBT	62952EAB3	Long	Modellwert (Stufe 2)		1.622.272 $	0,07	1.945.000
LEGG MASON INC	Legg Mason Inc	DBT	524901AR6	Long	Modellwert (Stufe 2)		587.379 $	0,02	616.000
Pennsylvania Turnpike Commission	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	DBT	709223A27	Long	Modellwert (Stufe 2)		586.722 $	0,02	610.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AY0	Long	Modellwert (Stufe 2)		2.362.282 $	0,10	2.923.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAZ4	Long	Modellwert (Stufe 2)		789.124 $	0,03	820.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CS9	Long	Modellwert (Stufe 2)		4.579.356 $	0,19	5.756.000
NBCUNIVERSAL MEDIA LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		1.434.894 $	0,06	1.496.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAK6	Long	Modellwert (Stufe 2)		1.583.251 $	0,06	1.863.000
KELLANOVA	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)		862.556 $	0,04	1.003.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAD5	Long	Modellwert (Stufe 2)		1.139.168 $	0,05	1.276.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBH5	Long	Modellwert (Stufe 2)		1.522.116 $	0,06	1.671.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FV5	Long	Modellwert (Stufe 2)		4.462.607 $	0,18	6.028.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)		751.239 $	0,03	939.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAF9	Long	Modellwert (Stufe 2)		570.884 $	0,02	600.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375CV2	Long	Modellwert (Stufe 2)		2.830.080 $	0,12	3.755.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AJ1	Long	Modellwert (Stufe 2)		568.290 $	0,02	575.000
AHS HOSPITAL CORP	AHS Hospital Corp	DBT	001306AC3	Long	Modellwert (Stufe 2)		656.566 $	0,03	1.061.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773CH1	Long	Modellwert (Stufe 2)		566.280 $	0,02	475.000
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)		566.044 $	0,02	525.000
Commonwealth of Massachusetts	MASSACHUSETTS ST	DBT	57582PUE8	Long	Modellwert (Stufe 2)		647.005 $	0,03	695.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAL1	Long	Modellwert (Stufe 2)		948.789 $	0,04	1.330.000
BASIN ELECTRIC PWR COOP	Basin Electric Power Cooperative	DBT	070101AK6	Long	Modellwert (Stufe 2)		563.788 $	0,02	600.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AD9	Long	Modellwert (Stufe 2)		562.494 $	0,02	511.000
OWENS CORNING	Owens Corning	DBT	690742AQ4	Long	Modellwert (Stufe 2)		1.874.888 $	0,08	2.064.000
BERKLEY (WR) CORPORATION	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		1.312.123 $	0,05	1.851.000
DANAHER CORP	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		1.630.776 $	0,07	2.548.000
VALE SA	Vale SA	DBT	91912EAA3	Long	Modellwert (Stufe 2)		559.862 $	0,02	579.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BH1	Long	Modellwert (Stufe 2)		1.095.214 $	0,04	1.535.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAD8	Long	Modellwert (Stufe 2)		555.461 $	0,02	550.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBD5	Long	Modellwert (Stufe 2)		722.978 $	0,03	1.058.000
HACKENSACK MERIDIAN HLTH	Hackensack Meridian Health Inc	DBT	404530AA5	Long	Modellwert (Stufe 2)		1.213.548 $	0,05	1.683.000
METHODIST HOSPITAL/THE	Methodist Hospital/The	DBT	591539AA9	Long	Modellwert (Stufe 2)		551.980 $	0,02	942.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AE3	Long	Modellwert (Stufe 2)		1.037.115 $	0,04	1.149.000
ENBRIDGE ENERGY PARTNERS	Enbridge Energy Partners LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		1.318.788 $	0,05	1.260.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAG7	Long	Modellwert (Stufe 2)		976.717 $	0,04	1.030.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAA5	Long	Modellwert (Stufe 2)		548.755 $	0,02	663.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAB4	Long	Modellwert (Stufe 2)		1.875.573 $	0,08	2.613.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084G6	Long	Modellwert (Stufe 2)		1.725.163 $	0,07	1.850.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CW6	Long	Modellwert (Stufe 2)		1.132.628 $	0,05	1.230.000
INDIANA UNIV HEALTH INC	Indiana University Health Inc Obligated Group	DBT	455170AB6	Long	Modellwert (Stufe 2)		544.292 $	0,02	913.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)		1.317.567 $	0,05	1.588.000
Texas Transportation Commission	TEXAS ST TRANSPRTN COMMISSION	DBT	882830BH4	Long	Modellwert (Stufe 2)		543.450 $	0,02	800.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AE1	Long	Modellwert (Stufe 2)		847.103 $	0,03	1.051.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBU9	Long	Modellwert (Stufe 2)		697.108 $	0,03	966.000
California State University	CALIFORNIA ST UNIV REVENUE	DBT	13077DKU5	Long	Modellwert (Stufe 2)		1.694.113 $	0,07	2.375.000
AETNA INC	Aetna Inc	DBT	00817YAG3	Long	Modellwert (Stufe 2)		1.649.954 $	0,07	1.902.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAG1	Long	Modellwert (Stufe 2)		532.829 $	0,02	565.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858CA7	Long	Modellwert (Stufe 2)		1.625.905 $	0,07	1.820.000
MERCK SHARP & DOHME LLC	Merck Sharp & Dohme LLC	DBT	589331AM9	Long	Modellwert (Stufe 2)		525.319 $	0,02	500.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CA2	Long	Modellwert (Stufe 2)		1.246.509 $	0,05	1.722.000
WESTLAKE CORP	Westlake Corp	DBT	960413BC5	Long	Modellwert (Stufe 2)		2.278.859 $	0,09	3.120.000
Health & Educational Facilities Authority of the State of Missouri	MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	DBT	60636APP2	Long	Modellwert (Stufe 2)		890.780 $	0,04	1.305.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	013817AK7	Long	Modellwert (Stufe 2)		518.182 $	0,02	500.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAB4	Long	Modellwert (Stufe 2)		1.032.617 $	0,04	1.120.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	837004CJ7	Long	Modellwert (Stufe 2)		1.914.399 $	0,08	2.095.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	85440KAA2	Long	Modellwert (Stufe 2)		856.264 $	0,04	1.295.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AC2	Long	Modellwert (Stufe 2)		748.054 $	0,03	888.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AL8	Long	Modellwert (Stufe 2)		511.465 $	0,02	750.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AL8	Long	Modellwert (Stufe 2)		509.222 $	0,02	645.000
TRANSATLANTIC HOLDINGS	Transatlantic Holdings Inc	DBT	893521AB0	Long	Modellwert (Stufe 2)		506.335 $	0,02	426.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAX4	Long	Modellwert (Stufe 2)		504.522 $	0,02	600.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AP9	Long	Modellwert (Stufe 2)		1.580.373 $	0,06	1.896.000
HASBRO INC	Hasbro Inc	DBT	418056AS6	Long	Modellwert (Stufe 2)		501.564 $	0,02	488.000
DARTMOUTH-HITCH HEALTH	Dartmouth-Hitchcock Health	DBT	23745QAA2	Long	Modellwert (Stufe 2)		499.051 $	0,02	664.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PAZ1	Long	Modellwert (Stufe 2)		1.633.577 $	0,07	2.101.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAG7	Long	Modellwert (Stufe 2)		627.181 $	0,03	663.000
ENTERGY CORP	Entergy Corp	DBT	29364GAK9	Long	Modellwert (Stufe 2)		495.019 $	0,02	714.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DE7	Long	Modellwert (Stufe 2)		1.248.306 $	0,05	1.363.000
AON GLOBAL LTD	Aon Global Ltd	DBT	00185AAG9	Long	Modellwert (Stufe 2)		877.873 $	0,04	1.051.000
TR FINANCE LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		680.161 $	0,03	704.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	42217KAX4	Long	Modellwert (Stufe 2)		969.786 $	0,04	1.000.000
CENCORA INC	Cencora Inc	DBT	03073EBF1	Long	Modellwert (Stufe 2)		1.200.909 $	0,05	1.416.000
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)		983.884 $	0,04	1.010.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		2.445.374 $	0,10	3.116.000
CITY OF HOPE/THE	City of Hope	DBT	17858PAA9	Long	Modellwert (Stufe 2)		483.510 $	0,02	510.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAH5	Long	Modellwert (Stufe 2)		482.716 $	0,02	525.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBH6	Long	Modellwert (Stufe 2)		480.047 $	0,02	475.000
MYLAN INC	Mylan Inc	DBT	628530BJ5	Long	Modellwert (Stufe 2)		936.846 $	0,04	1.137.000
KONINKIJKE AHOLD DLHAIZE	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		478.769 $	0,02	500.000
County of Miami-Dade FL Aviation Revenue	MIAMI-DADE CNTY FL AVIATION REVENUE	DBT	59333P3W6	Long	Modellwert (Stufe 2)		477.979 $	0,02	540.000
INVESCO FINANCE PLC	Invesco Finance PLC	DBT	46132FAC4	Long	Modellwert (Stufe 2)		477.764 $	0,02	513.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAE3	Long	Modellwert (Stufe 2)		673.652 $	0,03	745.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AV7	Long	Modellwert (Stufe 2)		1.931.326 $	0,08	2.711.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133AG2	Long	Modellwert (Stufe 2)		477.466 $	0,02	425.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAB3	Long	Modellwert (Stufe 2)		476.891 $	0,02	700.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CH7	Long	Modellwert (Stufe 2)		3.572.886 $	0,15	4.116.000
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		1.107.137 $	0,05	1.338.000
NY & PRESBYTERIAN HOSPIT	New York and Presbyterian Hospital/The	DBT	649322AA2	Long	Modellwert (Stufe 2)		1.214.289 $	0,05	1.793.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		471.443 $	0,02	563.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	95709TAH3	Long	Modellwert (Stufe 2)		1.880.097 $	0,08	2.432.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AG7	Long	Modellwert (Stufe 2)		470.767 $	0,02	680.000
GEORGE WASHINGTON UNIVER	George Washington University/The	DBT	372546AW1	Long	Modellwert (Stufe 2)		823.785 $	0,03	1.020.000
BROOKFLD FIN LLC/FIN INC	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		469.148 $	0,02	725.000
UPMC	UPMC	DBT	90320WAH6	Long	Modellwert (Stufe 2)		469.001 $	0,02	500.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AX0	Long	Modellwert (Stufe 2)		878.556 $	0,04	975.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAT5	Long	Modellwert (Stufe 2)		2.784.044 $	0,11	3.693.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		593.437 $	0,02	729.000
REGIONS BANKS/BIRMGHM AL	Regions Bank/Birmingham AL	DBT	75913MAA7	Long	Modellwert (Stufe 2)		467.401 $	0,02	450.000
Port of Morrow OR	PORT OF MORROW OR TRANSMISSION FACS REVENUE	DBT	73474TAT7	Long	Modellwert (Stufe 2)		466.127 $	0,02	625.000
Foothill-Eastern Transportation Corridor Agency	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	DBT	345105JE1	Long	Modellwert (Stufe 2)		547.227 $	0,02	705.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BP4	Long	Modellwert (Stufe 2)		794.996 $	0,03	1.071.000
OGLETHORPE POWER CORP	Oglethorpe Power Corp	DBT	677050AS5	Long	Modellwert (Stufe 2)		2.997.892 $	0,12	3.421.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AW9	Long	Modellwert (Stufe 2)		655.929 $	0,03	1.008.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582AT9	Long	Modellwert (Stufe 2)		2.154.917 $	0,09	2.863.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAF4	Long	Modellwert (Stufe 2)		457.925 $	0,02	791.000
California Health Facilities Financing Authority	CALIFORNIA ST HLTH FACS FING AUTH REVENUE	DBT	13032UD88	Long	Modellwert (Stufe 2)		901.344 $	0,04	1.000.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AH9	Long	Modellwert (Stufe 2)		1.065.613 $	0,04	1.438.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039483BQ4	Long	Modellwert (Stufe 2)		1.687.317 $	0,07	2.267.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UBM0	Long	Modellwert (Stufe 2)		2.263.749 $	0,09	2.739.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271BD0	Long	Modellwert (Stufe 2)		1.927.547 $	0,08	2.552.000
FORTIVE CORPORATION	Fortive Corp	DBT	34959JAH1	Long	Modellwert (Stufe 2)		451.088 $	0,02	575.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AP5	Long	Modellwert (Stufe 2)		811.718 $	0,03	963.000
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)		449.315 $	0,02	540.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAD8	Long	Modellwert (Stufe 2)		2.435.277 $	0,10	3.011.000
Pennsylvania Economic Development Financing Authority	PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	DBT	70869PRR0	Long	Modellwert (Stufe 2)		448.806 $	0,02	465.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	19416QEJ5	Long	Modellwert (Stufe 2)		779.879 $	0,03	995.000
Dallas Area Rapid Transit	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	DBT	235241LS3	Long	Modellwert (Stufe 2)		1.146.902 $	0,05	1.360.000
JOHNSONVILLE AERO COMBST	Johnsonville Aeroderivative Combustion Turbine Generation LLC	DBT	479281AA5	Long	Modellwert (Stufe 2)		446.231 $	0,02	490.634
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAF6	Long	Modellwert (Stufe 2)		443.589 $	0,02	575.000
JOHN SEVIER COMB CYCLE	John Sevier Combined Cycle Generation LLC	DBT	478045AA5	Long	Modellwert (Stufe 2)		440.700 $	0,02	465.723
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAU4	Long	Modellwert (Stufe 2)		1.863.898 $	0,08	2.334.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AN1	Long	Modellwert (Stufe 2)		1.136.806 $	0,05	1.588.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAG9	Long	Modellwert (Stufe 2)		654.609 $	0,03	850.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CG1	Long	Modellwert (Stufe 2)		1.039.341 $	0,04	1.229.000
NATIONWIDE FINANCIAL SER	Nationwide Financial Services Inc	DBT	638612AJ0	Long	Modellwert (Stufe 2)		434.407 $	0,02	440.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AM2	Long	Modellwert (Stufe 2)		433.858 $	0,02	450.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166CB8	Long	Modellwert (Stufe 2)		431.221 $	0,02	600.000
COLUMBIA PIPELINE GROUP	Columbia Pipeline Group Inc	DBT	198280AH2	Long	Modellwert (Stufe 2)		430.522 $	0,02	450.000
GENERAL MILLS INC	General Mills Inc	DBT	370334BJ2	Long	Modellwert (Stufe 2)		1.427.779 $	0,06	1.846.000
UNUM GROUP	Unum Group	DBT	91529YAR7	Long	Modellwert (Stufe 2)		1.504.647 $	0,06	1.831.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AN0	Long	Modellwert (Stufe 2)		1.159.287 $	0,05	1.375.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DK2	Long	Modellwert (Stufe 2)		425.927 $	0,02	603.000
EVERGY METRO	Evergy Metro Inc	DBT	485134BS8	Long	Modellwert (Stufe 2)		1.114.158 $	0,05	1.365.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AU3	Long	Modellwert (Stufe 2)		421.337 $	0,02	513.000
BARRICK MINING CORP	Barrick Mining Corp	DBT	067901AH1	Long	Modellwert (Stufe 2)		420.952 $	0,02	450.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AT1	Long	Modellwert (Stufe 2)		839.480 $	0,03	955.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAF5	Long	Modellwert (Stufe 2)		640.508 $	0,03	763.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CV9	Long	Modellwert (Stufe 2)		687.797 $	0,03	1.144.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747AV9	Long	Modellwert (Stufe 2)		414.929 $	0,02	500.000
District of Columbia Water & Sewer Authority	DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	DBT	254845JZ4	Long	Modellwert (Stufe 2)		413.560 $	0,02	530.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YAH2	Long	Modellwert (Stufe 2)		823.400 $	0,03	931.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAD3	Long	Modellwert (Stufe 2)		794.567 $	0,03	1.279.000
ROCKEFELLER FOUNDATION	Rockefeller Foundation/The	DBT	77310VAA2	Long	Modellwert (Stufe 2)		406.683 $	0,02	704.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAE2	Long	Modellwert (Stufe 2)		1.006.522 $	0,04	1.358.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BU6	Long	Modellwert (Stufe 2)		674.209 $	0,03	976.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAM1	Long	Modellwert (Stufe 2)		1.227.591 $	0,05	1.571.000
APA CORP	APA Corp	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.329.660 $	0,05	1.425.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AY0	Long	Modellwert (Stufe 2)		1.587.571 $	0,07	1.935.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAJ1	Long	Modellwert (Stufe 2)		394.381 $	0,02	551.000
MEAD JOHNSON NUTRITION C	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		394.078 $	0,02	463.000
Metropolitan Transportation Authority Dedicated Tax Fund	MET TRANSPRTN AUTH NY DEDICATED TAX FUND	DBT	59259NZH9	Long	Modellwert (Stufe 2)		394.051 $	0,02	350.000
DELMARVA PWR & LIGHT CO	Delmarva Power & Light Co	DBT	247109BT7	Long	Modellwert (Stufe 2)		393.557 $	0,02	500.000
BAYCARE HEALTH SYSTEM	BayCare Health System Inc	DBT	072722AE1	Long	Modellwert (Stufe 2)		392.915 $	0,02	538.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		389.398 $	0,02	377.588
Indiana Finance Authority	INDIANA ST FIN AUTH REVENUE	DBT	45506ECL5	Long	Modellwert (Stufe 2)		387.190 $	0,02	555.000
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BN1	Long	Modellwert (Stufe 2)		1.104.325 $	0,05	1.619.000
BROWN UNIVERSITY	Brown University	DBT	11575TAC2	Long	Modellwert (Stufe 2)		384.466 $	0,02	610.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515AP9	Long	Modellwert (Stufe 2)		1.085.630 $	0,04	1.405.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AP0	Long	Modellwert (Stufe 2)		1.083.153 $	0,04	1.439.000
FORD FOUNDATION/THE	Ford Foundation/The	DBT	34531XAC8	Long	Modellwert (Stufe 2)		382.512 $	0,02	720.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AJ9	Long	Modellwert (Stufe 2)		380.837 $	0,02	613.000
HOAG MEMORIAL HOSPITAL	Hoag Memorial Hospital Presbyterian	DBT	43371HAA1	Long	Modellwert (Stufe 2)		379.977 $	0,02	527.000
County of Clark Department of Aviation	CLARK CNTY NV ARPT REVENUE	DBT	18085PMT8	Long	Modellwert (Stufe 2)		378.941 $	0,02	355.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AH9	Long	Modellwert (Stufe 2)		378.166 $	0,02	470.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAM2	Long	Modellwert (Stufe 2)		377.567 $	0,02	544.000
UNIVERSITY OF PENNSYLVAN	Trustees of the University of Pennsylvania/The	DBT	91481CAD2	Long	Modellwert (Stufe 2)		513.300 $	0,02	902.000
NEWMONT CORP	Newmont Corp	DBT	651639AP1	Long	Modellwert (Stufe 2)		663.739 $	0,03	718.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAE8	Long	Modellwert (Stufe 2)		376.400 $	0,02	415.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAH7	Long	Modellwert (Stufe 2)		1.453.694 $	0,06	1.750.000
UNIVERSITY OF MIAMI	University of Miami	DBT	914453AA3	Long	Modellwert (Stufe 2)		375.470 $	0,02	500.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AF5	Long	Modellwert (Stufe 2)		372.154 $	0,02	400.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAA6	Long	Modellwert (Stufe 2)		729.654 $	0,03	1.079.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAB8	Long	Modellwert (Stufe 2)		573.538 $	0,02	696.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BG1	Long	Modellwert (Stufe 2)		368.166 $	0,02	480.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AR1	Long	Modellwert (Stufe 2)		1.152.509 $	0,05	1.493.000
FRED HUTCH CNCR CTR	Fred Hutchinson Cancer Center	DBT	35561RAA5	Long	Modellwert (Stufe 2)		367.047 $	0,02	426.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BF8	Long	Modellwert (Stufe 2)		1.576.374 $	0,06	2.053.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		363.033 $	0,01	358.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189WAH3	Long	Modellwert (Stufe 2)		362.650 $	0,01	363.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAT4	Long	Modellwert (Stufe 2)		1.169.641 $	0,05	1.456.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAC6	Long	Modellwert (Stufe 2)		361.145 $	0,01	425.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BAX8	Long	Modellwert (Stufe 2)		355.488 $	0,01	530.000
FEDEX CORP	FedEx Corp	DBT	31428XDW3	Long	Modellwert (Stufe 2)		354.442 $	0,01	400.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CU3	Long	Modellwert (Stufe 2)		946.904 $	0,04	1.413.000
NOKIA OYJ	Nokia Oyj	DBT	654902AC9	Long	Modellwert (Stufe 2)		352.216 $	0,01	350.000
WASHINGTON GAS LIGHT CO	Washington Gas Light Co	DBT	93884PDW7	Long	Modellwert (Stufe 2)		580.579 $	0,02	813.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		741.969 $	0,03	963.000
Rutgers The State University of New Jersey	RUTGERS NJ ST UNIV	DBT	783186TP4	Long	Modellwert (Stufe 2)		621.104 $	0,03	908.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAH5	Long	Modellwert (Stufe 2)		642.530 $	0,03	713.000
Chicago Transit Authority Sales Tax Receipts Fund	CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		343.214 $	0,01	333.333
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863BP2	Long	Modellwert (Stufe 2)		343.144 $	0,01	450.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AJ8	Long	Modellwert (Stufe 2)		559.331 $	0,02	839.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BX6	Long	Modellwert (Stufe 2)		509.077 $	0,02	605.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AH8	Long	Modellwert (Stufe 2)		607.405 $	0,02	754.000
AVISTA CORP	Avista Corp	DBT	05379BAQ0	Long	Modellwert (Stufe 2)		477.839 $	0,02	622.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAK6	Long	Modellwert (Stufe 2)		332.041 $	0,01	413.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BB3	Long	Modellwert (Stufe 2)		641.095 $	0,03	988.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AD2	Long	Modellwert (Stufe 2)		525.599 $	0,02	625.000
UNITED AIR 2024-1 A PTT	United Airlines 2024-1 Class A Pass Through Trust	DBT	90932WAB9	Long	Modellwert (Stufe 2)		327.496 $	0,01	328.911
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BT3	Long	Modellwert (Stufe 2)		743.054 $	0,03	850.000
HARLEY-DAVIDSON INC	Harley-Davidson Inc	DBT	412822AE8	Long	Modellwert (Stufe 2)		324.953 $	0,01	446.000
JobsOhio Beverage System	JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	DBT	47770VCT5	Long	Modellwert (Stufe 2)		324.645 $	0,01	395.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAN7	Long	Modellwert (Stufe 2)		582.877 $	0,02	765.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		578.583 $	0,02	643.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		565.738 $	0,02	935.000
TELUS CORP	TELUS Corp	DBT	87971MBH5	Long	Modellwert (Stufe 2)		397.318 $	0,02	500.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FMT8	Long	Modellwert (Stufe 2)		605.114 $	0,02	605.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)		571.645 $	0,02	801.000
NNN REIT INC	NNN REIT Inc	DBT	637417AR7	Long	Modellwert (Stufe 2)		985.779 $	0,04	1.507.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAW3	Long	Modellwert (Stufe 2)		501.826 $	0,02	613.000
EQUINIX INC	Equinix Inc	DBT	29444UBJ4	Long	Modellwert (Stufe 2)		757.413 $	0,03	1.249.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAD6	Long	Modellwert (Stufe 2)		301.804 $	0,01	313.000
LOEWS CORP	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)		301.786 $	0,01	375.000
NORTHWESTERN CORP	NorthWestern Corp	DBT	668074AU1	Long	Modellwert (Stufe 2)		300.019 $	0,01	375.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BE8	Long	Modellwert (Stufe 2)		299.761 $	0,01	325.000
UNIV OF NOTRE DAME	University of Notre Dame du Lac	DBT	914744AD9	Long	Modellwert (Stufe 2)		496.578 $	0,02	678.000
NATURE CONSERVANCY (THE)	Nature Conservancy/The	DBT	63902HBF5	Long	Modellwert (Stufe 2)		295.710 $	0,01	391.000
Pennsylvania State University/The	PENNSYLVANIA ST UNIV	DBT	709235T70	Long	Modellwert (Stufe 2)		357.095 $	0,01	495.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	40414LAE9	Long	Modellwert (Stufe 2)		295.268 $	0,01	275.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764BR7	Long	Modellwert (Stufe 2)		295.192 $	0,01	504.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)		294.070 $	0,01	300.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AH0	Long	Modellwert (Stufe 2)		290.633 $	0,01	325.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0CE6	Long	Modellwert (Stufe 2)		578.218 $	0,02	695.000
DOVER CORP	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		289.175 $	0,01	300.000
RICE UNIVERSITY	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)		479.893 $	0,02	640.000
MEMORIAL HEALTH SERVICES	Memorial Health Services	DBT	58601VAC6	Long	Modellwert (Stufe 2)		285.248 $	0,01	423.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAF4	Long	Modellwert (Stufe 2)		714.700 $	0,03	825.000
PRECISION CASTPARTS CORP	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		537.109 $	0,02	663.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAU1	Long	Modellwert (Stufe 2)		275.684 $	0,01	459.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AP6	Long	Modellwert (Stufe 2)		274.741 $	0,01	429.000
XL GROUP LTD	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		274.405 $	0,01	300.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AP2	Long	Modellwert (Stufe 2)		274.192 $	0,01	360.000
University of Virginia	UNIV OF VIRGINIA VA UNIV REVENUES	DBT	915217XF5	Long	Modellwert (Stufe 2)		426.896 $	0,02	770.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AK4	Long	Modellwert (Stufe 2)		273.028 $	0,01	429.000
BAXALTA INC	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		272.915 $	0,01	302.000
REVVITY INC	Revvity Inc	DBT	714046AJ8	Long	Modellwert (Stufe 2)		270.956 $	0,01	400.000
TRUSTEES OF BOSTON COLL	Trustees of Boston College	DBT	89838LAG9	Long	Modellwert (Stufe 2)		269.599 $	0,01	413.000
SNAP-ON INC	Snap-on Inc	DBT	833034AL5	Long	Modellwert (Stufe 2)		528.761 $	0,02	754.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAG1	Long	Modellwert (Stufe 2)		472.915 $	0,02	622.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BP4	Long	Modellwert (Stufe 2)		266.238 $	0,01	430.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAE0	Long	Modellwert (Stufe 2)		266.037 $	0,01	400.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660BA4	Long	Modellwert (Stufe 2)		265.579 $	0,01	450.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAG1	Long	Modellwert (Stufe 2)		264.510 $	0,01	338.000
Dallas Convention Center Hotel Development Corp	DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	DBT	235417AA0	Long	Modellwert (Stufe 2)		264.327 $	0,01	245.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)		260.229 $	0,01	250.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AP5	Long	Modellwert (Stufe 2)		259.583 $	0,01	400.000
University of California	UNIV OF CALIFORNIA REVENUES	DBT	91412GC86	Long	Modellwert (Stufe 2)		434.407 $	0,02	558.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BD4	Long	Modellwert (Stufe 2)		256.843 $	0,01	300.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AF7	Long	Modellwert (Stufe 2)		385.181 $	0,02	554.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAL9	Long	Modellwert (Stufe 2)		252.795 $	0,01	422.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AW3	Long	Modellwert (Stufe 2)		485.064 $	0,02	588.000
FRANCISCAN HEALTH SYS	Franciscan Missionaries of Our Lady Health System Inc	DBT	351837AA7	Long	Modellwert (Stufe 2)		249.052 $	0,01	350.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAD1	Long	Modellwert (Stufe 2)		246.115 $	0,01	300.000
CASE WESTERN RESERVE UNI	Case Western Reserve University	DBT	14745XAA6	Long	Modellwert (Stufe 2)		244.252 $	0,01	279.000
University of Minnesota	UNIV OF MINNESOTA MN	DBT	914460WT3	Long	Modellwert (Stufe 2)		242.768 $	0,01	318.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744482BP4	Long	Modellwert (Stufe 2)		470.521 $	0,02	604.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AS8	Long	Modellwert (Stufe 2)		375.947 $	0,02	518.000
SIERRA PACIFIC POWER CO	Sierra Pacific Power Co	DBT	826418BQ7	Long	Modellwert (Stufe 2)		239.560 $	0,01	250.000
DELL INC	Dell Inc	DBT	24702RAF8	Long	Modellwert (Stufe 2)		239.213 $	0,01	229.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAC2	Long	Modellwert (Stufe 2)		448.184 $	0,02	616.000
MYMICHIGAN HEALTH	MyMichigan Health	DBT	597861AA1	Long	Modellwert (Stufe 2)		235.515 $	0,01	350.000
WILLIS-KNIGHTON MED CTR	Willis-Knighton Medical Center	DBT	97068LAA6	Long	Modellwert (Stufe 2)		353.665 $	0,01	478.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	23311VAF4	Long	Modellwert (Stufe 2)		230.509 $	0,01	250.000
UNIVERSITY OF CHICAGO	University of Chicago/The	DBT	91412NBC3	Long	Modellwert (Stufe 2)		487.369 $	0,02	664.000
MEDSTAR HEALTH INC	MedStar Health Inc	DBT	58506YAS1	Long	Modellwert (Stufe 2)		228.205 $	0,01	325.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LAY6	Long	Modellwert (Stufe 2)		227.104 $	0,01	263.000
FISERV INC	Fiserv Inc	DBT	337738AV0	Long	Modellwert (Stufe 2)		225.007 $	0,01	300.000
INGREDION INC	Ingredion Inc	DBT	457187AD4	Long	Modellwert (Stufe 2)		224.806 $	0,01	313.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AB1	Long	Modellwert (Stufe 2)		443.723 $	0,02	645.000
MATTEL INC	Mattel Inc	DBT	577081AW2	Long	Modellwert (Stufe 2)		224.461 $	0,01	250.000
PIEDMONT HEALTHCARE INC	Piedmont Healthcare Inc	DBT	72014TAE9	Long	Modellwert (Stufe 2)		295.509 $	0,01	481.000
HOSPITAL SPECIAL SURGERY	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	DBT	44107HAF9	Long	Modellwert (Stufe 2)		218.649 $	0,01	375.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAS6	Long	Modellwert (Stufe 2)		404.519 $	0,02	604.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BV0	Long	Modellwert (Stufe 2)		217.362 $	0,01	300.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BN9	Long	Modellwert (Stufe 2)		213.507 $	0,01	250.000
ALLINA HEALTH SYSTEM	Allina Health System	DBT	01959LAE2	Long	Modellwert (Stufe 2)		316.820 $	0,01	492.000
TEXAS HEALTH RESOURCES	Texas Health Resources	DBT	882484AC2	Long	Modellwert (Stufe 2)		306.881 $	0,01	507.000
United Nations Development Corp	UNITED NATIONS DEV CORP NY	DBT	911157MF9	Long	Modellwert (Stufe 2)		207.039 $	0,01	200.000
MONTEFIORE OBLIGATED GRP	Montefiore Obligated Group	DBT	61237WAG1	Long	Modellwert (Stufe 2)		203.673 $	0,01	300.000
CLEVELAND CLINIC FOUND	Cleveland Clinic Foundation/The	DBT	18600TAA0	Long	Modellwert (Stufe 2)		200.897 $	0,01	250.000
MCLAREN HEALTH CARE CORP	McLaren Health Care Corp	DBT	581760AV7	Long	Modellwert (Stufe 2)		200.701 $	0,01	250.000
MASCO CORP	Masco Corp	DBT	574599BM7	Long	Modellwert (Stufe 2)		399.623 $	0,02	572.000
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AE1	Long	Modellwert (Stufe 2)		198.367 $	0,01	250.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAU0	Long	Modellwert (Stufe 2)		197.800 $	0,01	300.000
JD.COM INC	JD.com Inc	DBT	47215PAF3	Long	Modellwert (Stufe 2)		196.263 $	0,01	250.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AM3	Long	Modellwert (Stufe 2)		193.817 $	0,01	325.000
OHIOHEALTH CORP	OhioHealth Corp	DBT	67777JAM0	Long	Modellwert (Stufe 2)		193.808 $	0,01	272.000
Kansas Development Finance Authority	KANSAS ST DEV FIN AUTH REVENUE	DBT	48542RSV7	Long	Modellwert (Stufe 2)		190.767 $	0,01	290.000
UMASS MEM HEALTH CARE	UMass Memorial Health Care Obligated Group	DBT	90407JAA6	Long	Modellwert (Stufe 2)		187.887 $	0,01	212.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAF4	Long	Modellwert (Stufe 2)		347.689 $	0,01	500.000
TOLEDO EDISON COMPANY	Toledo Edison Co/The	DBT	889175BD6	Long	Modellwert (Stufe 2)		184.905 $	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)		184.701 $	0,01	190.000
CLEVELAND ELECTRIC ILLUM	Cleveland Electric Illuminating Co/The	DBT	186108CE4	Long	Modellwert (Stufe 2)		182.637 $	0,01	180.000
EMORY UNIVERSITY	Emory University	DBT	29157TAE6	Long	Modellwert (Stufe 2)		179.710 $	0,01	288.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAC5	Long	Modellwert (Stufe 2)		303.921 $	0,01	427.000
NORTHEASTERN UNIVERSITY	Northeastern University	DBT	664675AT2	Long	Modellwert (Stufe 2)		173.390 $	0,01	275.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AB4	Long	Modellwert (Stufe 2)		255.867 $	0,01	375.000
CNOOC FINANCE 2015 AU	CNOOC Finance 2015 Australia Pty Ltd	DBT	12634GAC7	Long	Modellwert (Stufe 2)		172.138 $	0,01	200.000
CALIFORNIA ENDOWMENT/THE	California Endowment/The	DBT	1301ETAA0	Long	Modellwert (Stufe 2)		170.489 $	0,01	300.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AM7	Long	Modellwert (Stufe 2)		167.727 $	0,01	213.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AY8	Long	Modellwert (Stufe 2)		167.091 $	0,01	250.000
RADY CHILDREN HOSP/SD CA	Rady Children's Hospital-San Diego	DBT	75063MAA5	Long	Modellwert (Stufe 2)		164.745 $	0,01	257.000
San Joaquin Hills Transportation Corridor Agency	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	DBT	798111HM5	Long	Modellwert (Stufe 2)		163.719 $	0,01	225.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894ZW1	Long	Modellwert (Stufe 2)		163.343 $	0,01	200.000
INTEGRIS BAPTIST MEDICAL	Integris Baptist Medical Center Inc	DBT	45834QAA7	Long	Modellwert (Stufe 2)		158.040 $	0,01	222.000
ADVENT HEALTH SYSTEM	Adventist Health System/West	DBT	007944AG6	Long	Modellwert (Stufe 2)		151.939 $	0,01	227.000
Maryland Health & Higher Educational Facilities Authority	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	DBT	57421CAV6	Long	Modellwert (Stufe 2)		150.627 $	0,01	200.000
Idaho Energy Resources Authority	IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE	DBT	451174AX4	Long	Modellwert (Stufe 2)		150.054 $	0,01	225.000
YALE-NEW HAVEN HLTH SRVC	Yale-New Haven Health Services Corp	DBT	98459HAA0	Long	Modellwert (Stufe 2)		143.785 $	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)		141.547 $	0,01	125.000
COMMUNITY HEALTH NETWORK	Community Health Network Inc	DBT	20369EAE2	Long	Modellwert (Stufe 2)		137.308 $	0,01	225.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAA5	Long	Modellwert (Stufe 2)		130.215 $	0,01	200.000
DIGNITY HEALTH	Dignity Health	DBT	254010AE1	Long	Modellwert (Stufe 2)		129.850 $	0,01	151.000
SEATTLE CHILDREN HOSP	Seattle Children's Hospital	DBT	81257VAB7	Long	Modellwert (Stufe 2)		127.781 $	0,01	213.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		111.338 $	0,00	100.000
AON CORP	Aon Corp	DBT	037389AU7	Long	Modellwert (Stufe 2)		110.275 $	0,00	105.000
Ohio Turnpike & Infrastructure Commission	OHIO ST TURNPIKE COMMISSION	DBT	67760HNB3	Long	Modellwert (Stufe 2)		108.725 $	0,00	155.000
CHILDREN'S HOSPITAL CORP	Children's Hospital Corp/The	DBT	16876BAA0	Long	Modellwert (Stufe 2)		104.553 $	0,00	130.000
WAKEMED	WakeMed	DBT	931108AA2	Long	Modellwert (Stufe 2)		102.392 $	0,00	159.000
CATHOLIC HEALTH SERVICES	Catholic Health Services of Long Island Obligated Group	DBT	14918AAD1	Long	Modellwert (Stufe 2)		94.494 $	0,00	145.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AH8	Long	Modellwert (Stufe 2)		91.011 $	0,00	100.000
SUMMA HEALTH	Summa Health	DBT	86564UAA8	Long	Modellwert (Stufe 2)		90.696 $	0,00	130.000
PRESBYTERIAN HEALTHC SER	Presbyterian Healthcare Services	DBT	74071PAB9	Long	Modellwert (Stufe 2)		90.608 $	0,00	108.000
City of Houston TX	HOUSTON TX	DBT	4423313K8	Long	Modellwert (Stufe 2)		87.380 $	0,00	105.000
University of Nebraska Facilities Corp/The	UNIV OF NEBRASKA NE FACS CORP	DBT	914639KY4	Long	Modellwert (Stufe 2)		86.074 $	0,00	125.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AH3	Long	Modellwert (Stufe 2)		161.854 $	0,01	225.000
AMERICAN UNIVERSITY	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		79.751 $	0,00	111.000
Oregon State University	OREGON ST UNIV GEN REVENUE	DBT	68608WAL6	Long	Modellwert (Stufe 2)		73.988 $	0,00	113.000
MOUNT NITTANY MED CTR	Mount Nittany Medical Center Obligated Group	DBT	62213LAA4	Long	Modellwert (Stufe 2)		73.049 $	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)		67.729 $	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)		66.267 $	0,00	113.000
YALE UNIVERSITY	Yale University	DBT	98459LAC7	Long	Modellwert (Stufe 2)		64.695 $	0,00	113.000
CLAREMONT MCKENNA	Claremont Mckenna College	DBT	18013RAB3	Long	Modellwert (Stufe 2)		62.010 $	0,00	100.000
WEST VA HEALTH SYS OBL	West Virginia United Health System Obligated Group	DBT	956708AB7	Long	Modellwert (Stufe 2)		61.242 $	0,00	100.000
NORTHWESTERN MEMORIAL	Northwestern Memorial Healthcare Obligated Group	DBT	668103AC8	Long	Modellwert (Stufe 2)		58.511 $	0,00	100.000
CHILDREN'S HOSPITAL/PHIL	Children's Hospital of Philadelphia/The	DBT	16877PAA8	Long	Modellwert (Stufe 2)		55.443 $	0,00	93.000
HOWARD UNIVERSITY	Howard University	DBT	442851BH3	Long	Modellwert (Stufe 2)		51.576 $	0,00	64.000
QUEENS HEALTH SYSTEMS	Queen's Health Systems/The	DBT	74825QAB6	Long	Modellwert (Stufe 2)		50.613 $	0,00	60.000
ADVENTHEALTH OBL GRP	AdventHealth Obligated Group	DBT	00778XAA5	Long	Modellwert (Stufe 2)		39.005 $	0,00	66.000
SENTARA HEALTHCARE	Sentara Health	DBT	81728XAA6	Long	Modellwert (Stufe 2)		38.341 $	0,00	63.000
Charlotte-Mecklenburg Hospital Authority/The	CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	DBT	160853VC8	Long	Modellwert (Stufe 2)		38.316 $	0,00	60.000
THOMAS JEFFERSON UNIV	Thomas Jefferson University	DBT	88444NAS7	Long	Modellwert (Stufe 2)		29.436 $	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)		28.568 $	0,00	25.000
South Carolina Public Service Authority	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	DBT	837151AA7	Long	Modellwert (Stufe 2)		26.429 $	0,00	26.000
Regional Transportation District Sales Tax Revenue	REGL TRANSPRTN DIST CO SALES TAX REVENUE	DBT	759136QP2	Long	Modellwert (Stufe 2)		24.126 $	0,00	25.000
NATIONWIDE CHILDREN HOSP	Nationwide Children's Hospital Inc	DBT	63861UAA7	Long	Modellwert (Stufe 2)		20.543 $	0,00	25.000
INOVA HEALTH SYSTEMS FOU	Inova Health System Foundation	DBT	45791GAA0	Long	Modellwert (Stufe 2)		18.865 $	0,00	25.000
Gesamt							2.392.123.329 $	97,98	2.940.934.359