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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.543.681.363 $	99,28	3.593.324.728
EUROPEAN INVESTMENT BANK	European Investment Bank	DBT	298785KG0	Long	Modellwert (Stufe 2)		49.764.717 $	1,39	50.325.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		22.126.142 $	0,62	22.829.000
State of Illinois	ILLINOIS ST	DBT	452151LF8	Long	Modellwert (Stufe 2)		4.030.797 $	0,11	3.970.098
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAD4	Long	Modellwert (Stufe 2)		17.589.471 $	0,49	17.855.000
INTL BK RECON & DEVELOP	International Bank for Reconstruction & Development	DBT	459058LR2	Long	Modellwert (Stufe 2)		72.363.109 $	2,03	74.531.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		78.954.499 $	2,21	80.934.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DF0	Long	Modellwert (Stufe 2)		29.736.423 $	0,83	30.437.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		16.125.702 $	0,45	16.305.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AE2	Long	Modellwert (Stufe 2)		8.021.037 $	0,22	8.013.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		3.220.550 $	0,09	3.300.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CX6	Long	Modellwert (Stufe 2)		16.356.537 $	0,46	16.665.000
ASIAN DEVELOPMENT BANK	Asian Development Bank	DBT	045167GJ6	Long	Modellwert (Stufe 2)		36.576.983 $	1,02	37.141.000
KFW	Kreditanstalt fuer Wiederaufbau	DBT	500769KC7	Long	Modellwert (Stufe 2)		29.745.333 $	0,83	29.927.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAU8	Long	Modellwert (Stufe 2)		12.694.245 $	0,36	12.889.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PDR4	Long	Modellwert (Stufe 2)		86.494.446 $	2,42	87.501.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3B7	Long	Modellwert (Stufe 2)		50.189.725 $	1,41	50.259.000
PROVINCE OF QUEBEC	Province of Quebec Canada	DBT	748148SH7	Long	Modellwert (Stufe 2)		13.190.871 $	0,37	13.309.000
INTER-AMERICAN DEVEL BK	Inter-American Development Bank	DBT	4581X0ES3	Long	Modellwert (Stufe 2)		28.272.783 $	0,79	28.950.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		6.737.814 $	0,19	6.949.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VGN8	Long	Modellwert (Stufe 2)		22.708.474 $	0,64	23.834.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		9.148.423 $	0,26	9.260.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		49.692.513 $	1,39	50.416.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBE9	Long	Modellwert (Stufe 2)		9.998.770 $	0,28	10.000.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		2.987.339 $	0,08	2.580.000
BRITISH COLUMBIA PROV OF	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)		11.737.964 $	0,33	11.660.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		14.295.520 $	0,40	14.708.000
EXPORT DEVELOPMNT CANADA	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		7.518.030 $	0,21	7.500.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38145GAS9	Long	Modellwert (Stufe 2)		55.855.078 $	1,56	57.148.000
CANADA GOVERNMENT	Canada Government International Bond	DBT	43358BAB9	Long	Modellwert (Stufe 2)		5.832.759 $	0,16	5.800.000
ORACLE CORP	Oracle Corp	DBT	68389XDM4	Long	Modellwert (Stufe 2)		31.799.325 $	0,89	33.321.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		13.644.586 $	0,38	13.951.000
ONTARIO (PROVINCE OF)	Province of Ontario Canada	DBT	683234D39	Long	Modellwert (Stufe 2)		17.481.811 $	0,49	17.786.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)		46.978.427 $	1,32	46.811.000
ALPHABET INC	Alphabet Inc	DBT	02079KAY3	Long	Modellwert (Stufe 2)		13.087.291 $	0,37	13.437.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFT7	Long	Modellwert (Stufe 2)		74.954.977 $	2,10	75.916.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AQ3	Long	Modellwert (Stufe 2)		4.850.543 $	0,14	4.841.000
EUROPEAN BK RECON & DEV	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)		5.023.182 $	0,14	5.000.000
ASIAN INFRASTRUCTURE INV	Asian Infrastructure Investment Bank/The	DBT	04522KAL0	Long	Modellwert (Stufe 2)		8.471.435 $	0,24	8.450.000
AT&T INC	AT&T Inc	DBT	00206RMM1	Long	Modellwert (Stufe 2)		21.057.481 $	0,59	22.006.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638DF6	Long	Modellwert (Stufe 2)		6.281.391 $	0,18	6.459.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JM0	Long	Modellwert (Stufe 2)		13.269.641 $	0,37	13.312.000
MORGAN STANLEY PVT BANK	Morgan Stanley Private Bank NA	DBT	61776NZW6	Long	Modellwert (Stufe 2)		7.530.245 $	0,21	7.580.000
State of California	CALIFORNIA ST	DBT	13063A5E0	Long	Modellwert (Stufe 2)		4.854.130 $	0,14	4.585.000
COMCAST CORP	Comcast Corp	DBT	20030NCT6	Long	Modellwert (Stufe 2)		15.972.501 $	0,45	16.382.000
STATE OF ISRAEL	Israel Government International Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)		12.431.021 $	0,35	12.550.000
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	DBT	731011AY8	Long	Modellwert (Stufe 2)		9.858.200 $	0,28	9.700.000
ORANGE SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		1.870.604 $	0,05	1.589.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		9.654.512 $	0,27	9.823.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91087BAV2	Long	Modellwert (Stufe 2)		16.117.390 $	0,45	16.519.000
CISCO SYSTEMS INC	Cisco Systems Inc	DBT	17275RBR2	Long	Modellwert (Stufe 2)		7.789.201 $	0,22	7.664.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		2.304.439 $	0,06	2.004.000
RTX CORP	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		7.100.710 $	0,20	7.233.000
ABBOTT LABORATORIES	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		7.301.746 $	0,20	7.504.000
BROADCOM INC	Broadcom Inc	DBT	11135FBP5	Long	Modellwert (Stufe 2)		26.402.637 $	0,74	27.354.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BR5	Long	Modellwert (Stufe 2)		17.974.976 $	0,50	17.806.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048CM8	Long	Modellwert (Stufe 2)		14.243.593 $	0,40	14.708.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		4.003.417 $	0,11	3.750.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WAT9	Long	Modellwert (Stufe 2)		3.945.173 $	0,11	4.028.000
CITIBANK NA	Citibank NA	DBT	17325FBP2	Long	Modellwert (Stufe 2)		6.522.533 $	0,18	6.390.000
Panama Government International Bonds	Panama Government International Bonds	DBT	698299BT0	Long	Modellwert (Stufe 2)		8.183.884 $	0,23	8.211.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		3.128.838 $	0,09	3.336.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAG0	Long	Modellwert (Stufe 2)		5.854.416 $	0,16	5.920.000
BRISTOL-MYERS SQUIBB CO	Bristol-Myers Squibb Co	DBT	110122CP1	Long	Modellwert (Stufe 2)		8.262.485 $	0,23	8.420.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		21.639.540 $	0,61	21.955.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FX9	Long	Modellwert (Stufe 2)		7.999.822 $	0,22	8.159.000
Philippines Government International Bonds	Philippines Government International Bonds	DBT	718286CC9	Long	Modellwert (Stufe 2)		11.286.141 $	0,32	10.998.000
HCA INC	HCA Inc	DBT	404119CA5	Long	Modellwert (Stufe 2)		16.421.897 $	0,46	16.551.000
SPRINT CAPITAL CORP	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.839.478 $	0,08	2.550.000
AFRICAN DEVELOPMENT BANK	African Development Bank	DBT	00828EEP0	Long	Modellwert (Stufe 2)		8.109.928 $	0,23	8.130.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AE7	Long	Modellwert (Stufe 2)		5.268.091 $	0,15	5.240.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		9.051.994 $	0,25	9.196.000
Uruguay Government International Bonds	Uruguay Government International Bonds	DBT	760942BE1	Long	Modellwert (Stufe 2)		3.351.245 $	0,09	3.275.667
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		9.796.032 $	0,27	9.699.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QBU3	Long	Modellwert (Stufe 2)		10.755.604 $	0,30	10.899.000
APPLE INC	Apple Inc	DBT	037833EH9	Long	Modellwert (Stufe 2)		17.080.869 $	0,48	17.876.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBR5	Long	Modellwert (Stufe 2)		9.523.389 $	0,27	9.505.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		3.405.578 $	0,10	3.375.000
INTL FINANCE CORP	International Finance Corp	DBT	45950KDH0	Long	Modellwert (Stufe 2)		6.128.912 $	0,17	6.159.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115A2E1	Long	Modellwert (Stufe 2)		13.839.888 $	0,39	13.995.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		3.469.260 $	0,10	3.583.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		18.654.451 $	0,52	18.602.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KBR0	Long	Modellwert (Stufe 2)		15.039.255 $	0,42	15.301.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECG8	Long	Modellwert (Stufe 2)		24.837.439 $	0,70	24.589.000
LANDWIRTSCH. RENTENBANK	Landwirtschaftliche Rentenbank	DBT	515110BT0	Long	Modellwert (Stufe 2)		5.340.505 $	0,15	5.514.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		15.789.055 $	0,44	15.809.000
EXXON MOBIL CORPORATION	Exxon Mobil Corp	DBT	30231GBK7	Long	Modellwert (Stufe 2)		3.225.887 $	0,09	3.382.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		7.119.099 $	0,20	7.139.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		5.778.550 $	0,16	5.540.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		3.057.845 $	0,09	3.140.000
NETFLIX INC	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		3.665.117 $	0,10	3.572.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBD4	Long	Modellwert (Stufe 2)		4.752.482 $	0,13	4.826.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		3.326.797 $	0,09	3.432.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		17.304.250 $	0,48	17.478.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		4.311.389 $	0,12	4.247.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		17.465.122 $	0,49	17.350.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DW6	Long	Modellwert (Stufe 2)		18.869.484 $	0,53	18.711.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DT2	Long	Modellwert (Stufe 2)		6.957.152 $	0,19	7.443.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		13.522.593 $	0,38	13.464.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439AQ2	Long	Modellwert (Stufe 2)		12.232.029 $	0,34	12.088.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAM8	Long	Modellwert (Stufe 2)		9.150.946 $	0,26	9.062.000
WALMART INC	Walmart Inc	DBT	931142ET6	Long	Modellwert (Stufe 2)		11.440.229 $	0,32	11.641.000
INTEL CORP	Intel Corp	DBT	458140CG3	Long	Modellwert (Stufe 2)		13.562.807 $	0,38	13.843.000
Indonesia Government International Bonds	Indonesia Government International Bonds	DBT	455780CS3	Long	Modellwert (Stufe 2)		9.649.695 $	0,27	9.986.000
US BANCORP	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)		16.724.934 $	0,47	16.807.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAE5	Long	Modellwert (Stufe 2)		2.401.617 $	0,07	2.450.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175AZ7	Long	Modellwert (Stufe 2)		9.683.293 $	0,27	9.929.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDC6	Long	Modellwert (Stufe 2)		17.638.932 $	0,49	17.378.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		4.236.611 $	0,12	4.253.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		2.058.657 $	0,06	2.064.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		2.485.205 $	0,07	2.536.000
CORP ANDINA DE FOMENTO	Corp Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)		2.387.882 $	0,07	2.350.000
GLAXOSMITHKLINE CAP INC	GlaxoSmithKline Capital Inc	DBT	377372AN7	Long	Modellwert (Stufe 2)		2.646.460 $	0,07	2.638.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		6.467.423 $	0,18	6.495.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		2.277.518 $	0,06	2.369.000
MEDTRONIC INC	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		1.194.939 $	0,03	1.238.000
PFIZER INC	Pfizer Inc	DBT	717081ET6	Long	Modellwert (Stufe 2)		5.528.238 $	0,15	5.773.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAX3	Long	Modellwert (Stufe 2)		11.426.758 $	0,32	11.750.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CS6	Long	Modellwert (Stufe 2)		13.110.606 $	0,37	13.179.000
SOUTHERN CALIF GAS CO	Southern California Gas Co	DBT	842434DB5	Long	Modellwert (Stufe 2)		3.247.636 $	0,09	3.249.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		11.242.336 $	0,31	11.638.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		2.179.240 $	0,06	2.179.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		2.960.165 $	0,08	3.038.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HAY4	Long	Modellwert (Stufe 2)		8.460.026 $	0,24	8.638.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAF9	Long	Modellwert (Stufe 2)		3.334.729 $	0,09	3.437.000
QUALCOMM INC	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		5.420.363 $	0,15	5.620.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081EQ6	Long	Modellwert (Stufe 2)		8.040.095 $	0,23	8.059.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXB0	Long	Modellwert (Stufe 2)		15.213.433 $	0,43	15.225.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		1.724.383 $	0,05	1.812.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BH6	Long	Modellwert (Stufe 2)		22.417.189 $	0,63	22.782.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAM3	Long	Modellwert (Stufe 2)		4.680.367 $	0,13	4.610.000
TRUIST BANK	Truist Bank	DBT	89788JAF6	Long	Modellwert (Stufe 2)		3.411.962 $	0,10	3.491.000
PROVINCE OF ALBERTA	Province of Alberta Canada	DBT	013051EM5	Long	Modellwert (Stufe 2)		4.515.917 $	0,13	4.668.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887BW8	Long	Modellwert (Stufe 2)		3.669.636 $	0,10	3.786.000
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAV6	Long	Modellwert (Stufe 2)		3.986.253 $	0,11	3.942.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607L8C0	Long	Modellwert (Stufe 2)		7.907.701 $	0,22	7.845.000
ELEVANCE HEALTH INC	Elevance Health Inc	DBT	036752AB9	Long	Modellwert (Stufe 2)		9.282.783 $	0,26	9.416.000
SOLVENTUM CORP	Solventum Corp	DBT	83444MAR2	Long	Modellwert (Stufe 2)		2.404.164 $	0,07	2.348.000
COCA-COLA CO/THE	Coca-Cola Co/The	DBT	191216DP2	Long	Modellwert (Stufe 2)		7.730.316 $	0,22	8.228.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		8.184.810 $	0,23	8.176.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		1.091.809 $	0,03	942.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	46590XAY2	Long	Modellwert (Stufe 2)		4.677.069 $	0,13	4.741.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAY8	Long	Modellwert (Stufe 2)		7.239.173 $	0,20	7.471.000
JOHNSON & JOHNSON	Johnson & Johnson	DBT	478160CK8	Long	Modellwert (Stufe 2)		8.639.964 $	0,24	8.699.000
ONEOK INC	ONEOK Inc	DBT	682680CE1	Long	Modellwert (Stufe 2)		9.734.854 $	0,27	9.676.000
AON NORTH AMERICA INC	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		2.367.557 $	0,07	2.319.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		6.131.518 $	0,17	6.157.000
MPLX LP	MPLX LP	DBT	55336VBX7	Long	Modellwert (Stufe 2)		8.189.625 $	0,23	8.265.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEN2	Long	Modellwert (Stufe 2)		21.672.667 $	0,61	21.695.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		20.522.875 $	0,57	20.385.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36267VAK9	Long	Modellwert (Stufe 2)		5.318.612 $	0,15	5.212.000
State of Connecticut	CONNECTICUT ST	DBT	20772GF45	Long	Modellwert (Stufe 2)		1.054.068 $	0,03	990.000
CATERPILLAR INC	Caterpillar Inc	DBT	149123CL3	Long	Modellwert (Stufe 2)		2.209.590 $	0,06	2.261.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDG1	Long	Modellwert (Stufe 2)		6.517.592 $	0,18	6.586.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AU6	Long	Modellwert (Stufe 2)		3.042.476 $	0,09	3.011.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		4.935.645 $	0,14	4.956.000
COUNCIL OF EUROPE	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)		3.293.297 $	0,09	3.280.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAW0	Long	Modellwert (Stufe 2)		11.172.844 $	0,31	11.367.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AN8	Long	Modellwert (Stufe 2)		9.270.236 $	0,26	9.159.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		3.480.806 $	0,10	3.568.000
EXPORT-IMPORT BANK KOREA	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		9.031.319 $	0,25	9.100.000
COSTCO WHOLESALE CORP	Costco Wholesale Corp	DBT	22160KAP0	Long	Modellwert (Stufe 2)		3.043.531 $	0,09	3.265.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661EA1	Long	Modellwert (Stufe 2)		11.073.017 $	0,31	11.454.000
UBS AG LONDON	UBS AG/London	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.030.606 $	0,03	1.000.000
FOX CORP	Fox Corp	DBT	35137LAH8	Long	Modellwert (Stufe 2)		2.224.390 $	0,06	2.177.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAX9	Long	Modellwert (Stufe 2)		7.413.402 $	0,21	7.261.000
ING GROEP NV	ING Groep NV	DBT	456837BM4	Long	Modellwert (Stufe 2)		8.094.825 $	0,23	8.066.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAQ3	Long	Modellwert (Stufe 2)		13.084.772 $	0,37	12.877.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAH2	Long	Modellwert (Stufe 2)		3.613.174 $	0,10	3.650.000
NORDIC INVESTMENT BANK	Nordic Investment Bank	DBT	65562QBY0	Long	Modellwert (Stufe 2)		3.894.342 $	0,11	3.900.000
SWEDISH EXPORT CREDIT	Svensk Exportkredit AB	DBT	01021NAA0	Long	Modellwert (Stufe 2)		6.107.253 $	0,17	6.100.000
OEKB OEST. KONTROLLBANK	Oesterreichische Kontrollbank AG	DBT	676167CL1	Long	Modellwert (Stufe 2)		7.496.027 $	0,21	7.495.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457CL0	Long	Modellwert (Stufe 2)		10.420.768 $	0,29	10.401.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		1.001.039 $	0,03	1.000.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		2.151.144 $	0,06	2.150.000
DEERE & COMPANY	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		1.808.291 $	0,05	1.782.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		3.647.254 $	0,10	3.779.000
NATIONAL AUSTRALIA BK/NY	National Australia Bank Ltd/New York	DBT	63254ABE7	Long	Modellwert (Stufe 2)		6.268.428 $	0,18	6.225.000
JAPAN INT'L COOP AGENCY	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		3.760.199 $	0,11	3.800.000
CHUBB INA HOLDINGS LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		2.841.021 $	0,08	2.933.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		4.726.051 $	0,13	4.728.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286DK0	Long	Modellwert (Stufe 2)		3.708.775 $	0,10	3.800.000
SHELL FINANCE US INC	Shell Finance US Inc	DBT	822905AR6	Long	Modellwert (Stufe 2)		3.898.654 $	0,11	4.055.000
PEPSICO INC	PepsiCo Inc	DBT	713448ES3	Long	Modellwert (Stufe 2)		11.647.349 $	0,33	11.945.000
ACCENTURE CAPITAL INC	Accenture Capital Inc	DBT	00440KAD5	Long	Modellwert (Stufe 2)		3.224.564 $	0,09	3.281.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		1.632.732 $	0,05	1.653.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		3.229.883 $	0,09	3.235.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214FW8	Long	Modellwert (Stufe 2)		10.072.665 $	0,28	10.290.000
VISA INC	Visa Inc	DBT	92826CAE2	Long	Modellwert (Stufe 2)		4.427.457 $	0,12	4.666.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AP8	Long	Modellwert (Stufe 2)		2.509.763 $	0,07	2.400.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		3.427.445 $	0,10	3.588.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LCE7	Long	Modellwert (Stufe 2)		7.986.065 $	0,22	8.087.000
EATON CORP	Eaton Corp	DBT	278058DW9	Long	Modellwert (Stufe 2)		4.092.282 $	0,11	4.161.000
JEFFERIES FIN GROUP INC	Jefferies Financial Group Inc	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		4.174.832 $	0,12	4.317.000
NIKE INC	NIKE Inc	DBT	654106AK9	Long	Modellwert (Stufe 2)		943.339 $	0,03	999.000
PROCTER & GAMBLE CO/THE	Procter & Gamble Co/The	DBT	742718FH7	Long	Modellwert (Stufe 2)		6.756.676 $	0,19	6.981.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		9.313.450 $	0,26	9.514.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAF1	Long	Modellwert (Stufe 2)		2.560.327 $	0,07	2.741.000
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAW4	Long	Modellwert (Stufe 2)		6.889.195 $	0,19	7.136.000
TOTALENERGI CAP USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		2.224.279 $	0,06	2.250.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAN9	Long	Modellwert (Stufe 2)		1.827.156 $	0,05	1.805.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)		930.867 $	0,03	890.000
VICI PROPERTIES LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		4.353.947 $	0,12	4.354.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		1.475.442 $	0,04	1.542.000
CHEVRON CORP	Chevron Corp	DBT	166764BY5	Long	Modellwert (Stufe 2)		1.703.743 $	0,05	1.795.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GM0	Long	Modellwert (Stufe 2)		6.670.705 $	0,19	6.780.000
HUMANA INC	Humana Inc	DBT	444859CA8	Long	Modellwert (Stufe 2)		4.286.055 $	0,12	4.371.000
PAYCHEX INC	Paychex Inc	DBT	704326AA5	Long	Modellwert (Stufe 2)		2.560.993 $	0,07	2.543.000
TSMC ARIZONA CORP	TSMC Arizona Corp	DBT	872898AC5	Long	Modellwert (Stufe 2)		2.060.518 $	0,06	2.160.000
MICROSOFT CORP	Microsoft Corp	DBT	594918BC7	Long	Modellwert (Stufe 2)		1.362.734 $	0,04	1.462.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)		3.915.732 $	0,11	3.972.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	06417XAP6	Long	Modellwert (Stufe 2)		9.184.958 $	0,26	9.252.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBA6	Long	Modellwert (Stufe 2)		2.791.043 $	0,08	2.834.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	78017TAB9	Long	Modellwert (Stufe 2)		1.812.371 $	0,05	1.850.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		1.456.114 $	0,04	1.468.000
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		2.443.266 $	0,07	2.499.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBK9	Long	Modellwert (Stufe 2)		4.102.929 $	0,11	4.276.000
AMRIZE FINANCE US LLC	Amrize Finance US LLC	DBT	43475RAR7	Long	Modellwert (Stufe 2)		2.065.867 $	0,06	2.043.000
INTER-AMERICAN INVEST CO	Inter-American Investment Corp	DBT	45828Q2D8	Long	Modellwert (Stufe 2)		2.957.561 $	0,08	2.950.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		904.492 $	0,03	1.038.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EL5	Long	Modellwert (Stufe 2)		3.752.551 $	0,11	3.509.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TMS1	Long	Modellwert (Stufe 2)		16.331.026 $	0,46	16.461.000
PNC BANK NA	PNC Bank NA	DBT	69349LAR9	Long	Modellwert (Stufe 2)		2.852.035 $	0,08	2.900.000
EQUITABLE HOLDINGS INC	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		1.375.838 $	0,04	1.369.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBL9	Long	Modellwert (Stufe 2)		3.000.706 $	0,08	2.944.000
HONEYWELL INTERNATIONAL	Honeywell International Inc	DBT	438516CS3	Long	Modellwert (Stufe 2)		3.848.405 $	0,11	4.065.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		876.751 $	0,02	775.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		1.908.141 $	0,05	1.883.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		4.723.465 $	0,13	4.654.000
MASTERCARD INC	Mastercard Inc	DBT	57636QAP9	Long	Modellwert (Stufe 2)		6.446.486 $	0,18	6.574.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150BD5	Long	Modellwert (Stufe 2)		4.933.210 $	0,14	4.970.000
CANADIAN PACIFIC RAILWAY	Canadian Pacific Railway Co	DBT	13645RBF0	Long	Modellwert (Stufe 2)		2.905.758 $	0,08	3.021.000
EVERGY INC	Evergy Inc	DBT	30034WAB2	Long	Modellwert (Stufe 2)		1.014.582 $	0,03	1.063.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BY5	Long	Modellwert (Stufe 2)		8.446.480 $	0,24	8.473.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AR4	Long	Modellwert (Stufe 2)		2.986.900 $	0,08	2.941.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAF0	Long	Modellwert (Stufe 2)		3.422.963 $	0,10	3.533.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BC6	Long	Modellwert (Stufe 2)		3.148.424 $	0,09	3.140.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBG7	Long	Modellwert (Stufe 2)		2.606.210 $	0,07	2.510.000
AMPHENOL CORP	Amphenol Corp	DBT	032095BA8	Long	Modellwert (Stufe 2)		5.545.156 $	0,16	5.679.000
ITALY GOV'T INT BOND	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		843.572 $	0,02	883.000
STATE STREET CORP	State Street Corp	DBT	857477CP6	Long	Modellwert (Stufe 2)		10.542.643 $	0,30	10.685.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAP5	Long	Modellwert (Stufe 2)		2.897.749 $	0,08	2.954.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PAR6	Long	Modellwert (Stufe 2)		3.334.814 $	0,09	3.430.000
PIONEER NATURAL RESOURCE	Pioneer Natural Resources Co	DBT	723787AQ0	Long	Modellwert (Stufe 2)		1.333.259 $	0,04	1.476.000
NISOURCE INC	NiSource Inc	DBT	65473PAN5	Long	Modellwert (Stufe 2)		5.010.088 $	0,14	5.101.000
BHP BILLITON FIN USA LTD	BHP Billiton Finance USA Ltd	DBT	055451BE7	Long	Modellwert (Stufe 2)		5.117.519 $	0,14	5.024.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		1.496.097 $	0,04	1.553.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		2.181.011 $	0,06	2.227.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BW8	Long	Modellwert (Stufe 2)		5.467.206 $	0,15	5.505.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BE2	Long	Modellwert (Stufe 2)		7.759.561 $	0,22	7.898.000
AUTOMATIC DATA PROCESSNG	Automatic Data Processing Inc	DBT	053015AH6	Long	Modellwert (Stufe 2)		2.446.653 $	0,07	2.572.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		4.561.685 $	0,13	4.600.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		3.361.640 $	0,09	3.430.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		5.647.902 $	0,16	5.706.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YCZ0	Long	Modellwert (Stufe 2)		14.553.458 $	0,41	14.764.000
ZOETIS INC	Zoetis Inc	DBT	98978VAX1	Long	Modellwert (Stufe 2)		2.475.577 $	0,07	2.508.000
CANADIAN NATL RESOURCES	Canadian Natural Resources Ltd	DBT	136385AX9	Long	Modellwert (Stufe 2)		3.006.148 $	0,08	2.961.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		1.422.606 $	0,04	1.482.000
CARDINAL HEALTH INC	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		3.453.120 $	0,10	3.433.000
KOREA DEVELOPMENT BANK	Korea Development Bank/The	DBT	500630EH7	Long	Modellwert (Stufe 2)		5.408.375 $	0,15	5.375.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		1.982.110 $	0,06	1.979.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		4.103.392 $	0,11	4.131.000
PACIFICORP	PacifiCorp	DBT	695114DC9	Long	Modellwert (Stufe 2)		4.681.275 $	0,13	4.642.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BL0	Long	Modellwert (Stufe 2)		3.942.338 $	0,11	3.977.000
SMURFIT KAPPA TREASURY	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		1.219.953 $	0,03	1.200.000
EXELON CORP	Exelon Corp	DBT	30161NAX9	Long	Modellwert (Stufe 2)		5.014.493 $	0,14	5.035.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	06406RBV8	Long	Modellwert (Stufe 2)		15.183.763 $	0,43	15.211.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		3.332.667 $	0,09	3.350.000
UNITED PARCEL SERVICE	United Parcel Service Inc	DBT	911312CJ3	Long	Modellwert (Stufe 2)		4.110.003 $	0,12	4.097.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AS8	Long	Modellwert (Stufe 2)		2.380.562 $	0,07	2.376.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		1.522.897 $	0,04	1.631.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		3.938.897 $	0,11	3.902.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		2.411.253 $	0,07	2.401.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDN5	Long	Modellwert (Stufe 2)		1.300.677 $	0,04	1.317.000
EQUINOR ASA	Equinor ASA	DBT	29446MAL6	Long	Modellwert (Stufe 2)		4.207.355 $	0,12	4.283.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813CS6	Long	Modellwert (Stufe 2)		3.415.831 $	0,10	3.703.000
GENERAL ELECTRIC CO	General Electric Co	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		1.340.432 $	0,04	1.262.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		4.603.027 $	0,13	4.759.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		2.704.264 $	0,08	2.727.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537AY7	Long	Modellwert (Stufe 2)		3.469.316 $	0,10	3.451.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		5.186.410 $	0,15	5.352.000
FIFTH THIRD BANCORP	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		5.575.555 $	0,16	5.576.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		8.170.570 $	0,23	8.328.000
PRUDENTIAL FUNDING ASIA	Prudential Funding Asia PLC	DBT	744330AA9	Long	Modellwert (Stufe 2)		1.043.048 $	0,03	1.096.000
UNILEVER CAPITAL CORP	Unilever Capital Corp	DBT	904764AH0	Long	Modellwert (Stufe 2)		4.915.608 $	0,14	4.990.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WAT5	Long	Modellwert (Stufe 2)		5.396.405 $	0,15	5.477.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756BK1	Long	Modellwert (Stufe 2)		6.041.781 $	0,17	6.042.000
CSX CORP	CSX Corp	DBT	126408HM8	Long	Modellwert (Stufe 2)		3.684.636 $	0,10	3.726.000
BAT INTL FINANCE PLC	BAT International Finance PLC	DBT	05530QAP5	Long	Modellwert (Stufe 2)		1.394.005 $	0,04	1.372.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A2X2	Long	Modellwert (Stufe 2)		1.770.227 $	0,05	1.750.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCD6	Long	Modellwert (Stufe 2)		3.335.385 $	0,09	3.417.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		1.899.124 $	0,05	1.903.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEV9	Long	Modellwert (Stufe 2)		11.122.567 $	0,31	11.215.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		1.171.683 $	0,03	1.258.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)		4.521.590 $	0,13	4.777.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		1.986.993 $	0,06	1.977.000
BANK OF NEW YORK MELLON	Bank of New York Mellon/The	DBT	06405LAH4	Long	Modellwert (Stufe 2)		766.070 $	0,02	760.000
WORKDAY INC	Workday Inc	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		1.293.754 $	0,04	1.364.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CL4	Long	Modellwert (Stufe 2)		6.871.990 $	0,19	7.026.000
GEORGIA POWER CO	Georgia Power Co	DBT	373334KT7	Long	Modellwert (Stufe 2)		4.745.270 $	0,13	4.743.000
EQUINIX INC	Equinix Inc	DBT	29444UBU9	Long	Modellwert (Stufe 2)		3.786.613 $	0,11	4.053.000
TELEDYNE TECHNOLOGIES IN	Teledyne Technologies Inc	DBT	879360AE5	Long	Modellwert (Stufe 2)		1.336.015 $	0,04	1.431.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		6.388.395 $	0,18	6.667.000
APPLOVIN CORP	AppLovin Corp	DBT	03831WAB4	Long	Modellwert (Stufe 2)		1.874.481 $	0,05	1.865.000
TARGET CORP	Target Corp	DBT	87612EBJ4	Long	Modellwert (Stufe 2)		4.201.227 $	0,12	4.303.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAH7	Long	Modellwert (Stufe 2)		1.651.778 $	0,05	1.694.000
US BANK NA CINCINNATI	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		752.515 $	0,02	750.000
NASDAQ INC	Nasdaq Inc	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		1.791.620 $	0,05	1.823.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		4.329.559 $	0,12	4.507.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368LGV2	Long	Modellwert (Stufe 2)		7.717.200 $	0,22	7.765.000
ASCENSION HEALTH	Ascension Health	DBT	04352EAA3	Long	Modellwert (Stufe 2)		1.422.559 $	0,04	1.477.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBL8	Long	Modellwert (Stufe 2)		5.821.040 $	0,16	5.966.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HGG2	Long	Modellwert (Stufe 2)		1.190.166 $	0,03	1.280.000
ARCELORMITTAL SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		1.774.325 $	0,05	1.666.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AC1	Long	Modellwert (Stufe 2)		3.198.599 $	0,09	3.196.000
SOUTHERN CO	Southern Co/The	DBT	842587DE4	Long	Modellwert (Stufe 2)		4.945.840 $	0,14	4.925.000
BORGWARNER INC	BorgWarner Inc	DBT	099724AL0	Long	Modellwert (Stufe 2)		1.352.405 $	0,04	1.359.000
ADOBE INC	Adobe Inc	DBT	00724PAD1	Long	Modellwert (Stufe 2)		2.993.225 $	0,08	3.032.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		4.554.655 $	0,13	4.690.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BY8	Long	Modellwert (Stufe 2)		3.555.160 $	0,10	3.645.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FX1	Long	Modellwert (Stufe 2)		4.557.925 $	0,13	4.729.000
FORD MOTOR CREDI	Ford Motor Credit Co LLC	DBT	345397B69	Long	Modellwert (Stufe 2)		729.086 $	0,02	800.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AF1	Long	Modellwert (Stufe 2)		1.766.835 $	0,05	1.816.000
KENVUE INC	Kenvue Inc	DBT	49177JAK8	Long	Modellwert (Stufe 2)		2.475.061 $	0,07	2.445.000
MSCI INC	MSCI Inc	DBT	55354GAR1	Long	Modellwert (Stufe 2)		818.561 $	0,02	835.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		2.430.970 $	0,07	2.528.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		917.459 $	0,03	971.000
DIAGEO CAPITAL PLC	Diageo Capital PLC	DBT	25243YBB4	Long	Modellwert (Stufe 2)		3.866.500 $	0,11	4.000.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		2.662.447 $	0,07	2.686.000
BERKSHIRE HATHAWAY ENERG	Berkshire Hathaway Energy Co	DBT	084659AV3	Long	Modellwert (Stufe 2)		1.821.466 $	0,05	1.945.000
CNOOC FINANCE 2015 US	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		711.228 $	0,02	710.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BK2	Long	Modellwert (Stufe 2)		4.108.579 $	0,12	4.085.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		2.156.212 $	0,06	2.172.000
REPUBLIC OF KOREA	Korea International Bond	DBT	50064FAX2	Long	Modellwert (Stufe 2)		2.363.611 $	0,07	2.450.000
INTUIT INC	Intuit Inc	DBT	46124HAG1	Long	Modellwert (Stufe 2)		1.586.039 $	0,04	1.597.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.026.250 $	0,03	1.015.000
SANOFI SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		1.596.855 $	0,04	1.613.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAD4	Long	Modellwert (Stufe 2)		3.140.337 $	0,09	3.157.000
BERKSHIRE HATHAWAY FIN	Berkshire Hathaway Finance Corp	DBT	084664DA6	Long	Modellwert (Stufe 2)		1.523.063 $	0,04	1.666.000
KEURIG DR PEPPER INC	Keurig Dr Pepper Inc	DBT	49271VAF7	Long	Modellwert (Stufe 2)		4.832.176 $	0,14	4.932.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)		3.354.385 $	0,09	3.388.000
HP INC	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)		4.499.869 $	0,13	4.604.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		6.976.906 $	0,20	7.229.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432NP6	Long	Modellwert (Stufe 2)		7.551.539 $	0,21	7.671.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		1.346.752 $	0,04	1.355.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		3.110.677 $	0,09	3.029.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.052.882 $	0,03	1.021.000
METLIFE INC	MetLife Inc	DBT	59156RAM0	Long	Modellwert (Stufe 2)		3.979.892 $	0,11	3.823.000
AFLAC INC	Aflac Inc	DBT	001055BJ0	Long	Modellwert (Stufe 2)		694.212 $	0,02	716.000
AON CORP	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		1.486.991 $	0,04	1.549.000
PROV ST JOSEPH HLTH OBL	Providence St Joseph Health Obligated Group	DBT	743820AA0	Long	Modellwert (Stufe 2)		1.205.202 $	0,03	1.243.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DZ6	Long	Modellwert (Stufe 2)		3.847.517 $	0,11	3.855.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780EE2	Long	Modellwert (Stufe 2)		3.578.938 $	0,10	3.600.000
EMERSON ELECTRIC CO	Emerson Electric Co	DBT	291011BQ6	Long	Modellwert (Stufe 2)		2.058.021 $	0,06	2.208.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		1.146.810 $	0,03	1.206.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAC6	Long	Modellwert (Stufe 2)		2.428.369 $	0,07	2.454.000
SUZANO NETHERLANDS BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		685.404 $	0,02	700.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		1.641.826 $	0,05	1.651.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAU4	Long	Modellwert (Stufe 2)		6.042.979 $	0,17	6.049.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		2.158.852 $	0,06	2.189.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBU7	Long	Modellwert (Stufe 2)		4.596.429 $	0,13	4.569.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		2.547.489 $	0,07	2.604.000
CF INDUSTRIES INC	CF Industries Inc	DBT	12527GAL7	Long	Modellwert (Stufe 2)		1.215.747 $	0,03	1.217.000
CADENCE DESIGN SYS INC	Cadence Design Systems Inc	DBT	127387AP3	Long	Modellwert (Stufe 2)		1.327.738 $	0,04	1.340.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AF9	Long	Modellwert (Stufe 2)		2.302.091 $	0,06	2.362.000
AIR PRODUCTS & CHEMICALS	Air Products and Chemicals Inc	DBT	009158BK1	Long	Modellwert (Stufe 2)		3.092.670 $	0,09	3.131.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFF6	Long	Modellwert (Stufe 2)		6.671.367 $	0,19	6.749.000
KAISER FOUNDATION HOSPIT	Kaiser Foundation Hospitals	DBT	48305QAC7	Long	Modellwert (Stufe 2)		672.040 $	0,02	679.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		1.454.278 $	0,04	1.533.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		670.373 $	0,02	650.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)		1.735.081 $	0,05	1.711.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAT9	Long	Modellwert (Stufe 2)		6.420.714 $	0,18	6.578.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		2.159.218 $	0,06	2.150.000
MANITOBA (PROVINCE OF)	Province of Manitoba Canada	DBT	563469VF9	Long	Modellwert (Stufe 2)		1.404.883 $	0,04	1.409.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		4.019.172 $	0,11	4.041.000
STRYKER CORP	Stryker Corp	DBT	863667BM2	Long	Modellwert (Stufe 2)		3.596.934 $	0,10	3.660.000
CRH SMW FINANCE DAC	CRH SMW Finance DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		1.274.576 $	0,04	1.250.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		1.766.307 $	0,05	1.873.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.230.445 $	0,03	1.195.000
COCA-COLA FEMSA SAB CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		1.290.541 $	0,04	1.387.000
PROLOGIS LP	Prologis LP	DBT	74340XBM2	Long	Modellwert (Stufe 2)		7.592.139 $	0,21	7.853.000
MYLAN INC	Mylan Inc	DBT	628530BK2	Long	Modellwert (Stufe 2)		657.107 $	0,02	660.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.273.068 $	0,04	1.368.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BL7	Long	Modellwert (Stufe 2)		1.869.528 $	0,05	1.852.000
NEWMONT / NEWCREST FIN	Newmont Corp / Newcrest Finance Pty Ltd	DBT	65163LAR0	Long	Modellwert (Stufe 2)		998.992 $	0,03	992.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		2.643.996 $	0,07	2.620.000
MANUF & TRADERS TRUST CO	Manufacturers & Traders Trust Co	DBT	55279HAW0	Long	Modellwert (Stufe 2)		1.650.486 $	0,05	1.650.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AX2	Long	Modellwert (Stufe 2)		3.194.699 $	0,09	3.241.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KAP1	Long	Modellwert (Stufe 2)		4.625.523 $	0,13	4.493.000
BROWN & BROWN INC	Brown & Brown Inc	DBT	115236AM3	Long	Modellwert (Stufe 2)		3.262.187 $	0,09	3.345.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		2.464.876 $	0,07	2.479.000
FEDEX CORP	FedEx Corp	DBT	31428XCD6	Long	Modellwert (Stufe 2)		2.598.181 $	0,07	2.774.000
KLA CORP	KLA Corp	DBT	482480AL4	Long	Modellwert (Stufe 2)		1.276.717 $	0,04	1.278.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		4.135.223 $	0,12	4.219.000
DOLLAR GENERAL CORP	Dollar General Corp	DBT	256677AP0	Long	Modellwert (Stufe 2)		2.133.879 $	0,06	2.151.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		2.434.137 $	0,07	2.440.000
INGERSOLL RAND INC	Ingersoll Rand Inc	DBT	45687VAF3	Long	Modellwert (Stufe 2)		2.873.185 $	0,08	2.812.000
EBAY INC	eBay Inc	DBT	278642AW3	Long	Modellwert (Stufe 2)		2.691.102 $	0,08	2.769.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		4.529.780 $	0,13	4.618.000
CUMMINS INC	Cummins Inc	DBT	231021BA3	Long	Modellwert (Stufe 2)		2.443.057 $	0,07	2.474.000
UBS AMERICAS INC	UBS Americas Inc	DBT	22541LAE3	Long	Modellwert (Stufe 2)		635.942 $	0,02	570.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		4.443.199 $	0,12	4.595.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299AD6	Long	Modellwert (Stufe 2)		1.199.521 $	0,03	1.100.000
WILLIS NORTH AMERICA INC	Willis North America Inc	DBT	970648AL5	Long	Modellwert (Stufe 2)		2.619.838 $	0,07	2.646.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAE6	Long	Modellwert (Stufe 2)		1.754.558 $	0,05	1.750.000
PHILLIPS 66	Phillips 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		2.128.391 $	0,06	2.238.000
QUEST DIAGNOSTICS INC	Quest Diagnostics Inc	DBT	74834LBG4	Long	Modellwert (Stufe 2)		2.998.179 $	0,08	3.040.000
ZIMMER BIOMET HOLDINGS	Zimmer Biomet Holdings Inc	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		1.840.014 $	0,05	1.886.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAG1	Long	Modellwert (Stufe 2)		1.882.291 $	0,05	1.914.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		2.885.201 $	0,08	2.800.000
TWDC ENTERPRISES 18 CORP	TWDC Enterprises 18 Corp	DBT	25468PDV5	Long	Modellwert (Stufe 2)		904.274 $	0,03	882.000
EASTMAN CHEMICAL CO	Eastman Chemical Co	DBT	277432AZ3	Long	Modellwert (Stufe 2)		1.939.922 $	0,05	1.914.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LAV8	Long	Modellwert (Stufe 2)		2.227.947 $	0,06	2.247.000
State of Oregon	OREGON ST	DBT	68607LXQ5	Long	Modellwert (Stufe 2)		619.348 $	0,02	612.604
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YAE0	Long	Modellwert (Stufe 2)		2.603.822 $	0,07	2.554.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		618.272 $	0,02	614.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBS0	Long	Modellwert (Stufe 2)		2.633.313 $	0,07	2.656.000
MANULIFE FINANCIAL CORP	Manulife Financial Corp	DBT	56501RAX4	Long	Modellwert (Stufe 2)		1.336.372 $	0,04	1.377.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	DBT	64985SFE8	Long	Modellwert (Stufe 2)		614.864 $	0,02	600.000
BERRY GLOBAL INC	Berry Global Inc	DBT	08576BAB8	Long	Modellwert (Stufe 2)		1.404.868 $	0,04	1.364.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165ET3	Long	Modellwert (Stufe 2)		1.349.129 $	0,04	1.384.000
JM SMUCKER CO	J M Smucker Co/The	DBT	832696AX6	Long	Modellwert (Stufe 2)		2.379.764 $	0,07	2.427.000
DIAGEO INVESTMENT CORP	Diageo Investment Corp	DBT	25245BAC1	Long	Modellwert (Stufe 2)		1.133.233 $	0,03	1.100.000
GLAXOSMITHKLINE CAPITAL	GlaxoSmithKline Capital PLC	DBT	377373AH8	Long	Modellwert (Stufe 2)		612.723 $	0,02	629.000
CENCORA INC	Cencora Inc	DBT	03073EAT2	Long	Modellwert (Stufe 2)		3.683.899 $	0,10	3.782.000
AUTOZONE INC	AutoZone Inc	DBT	053332BK7	Long	Modellwert (Stufe 2)		4.516.441 $	0,13	4.524.000
PROVINCE OF SASKATCHEWAN	Province of Saskatchewan Canada	DBT	803854KW7	Long	Modellwert (Stufe 2)		609.794 $	0,02	600.000
BROADRIDGE FINANCIAL SOL	Broadridge Financial Solutions Inc	DBT	11133TAE3	Long	Modellwert (Stufe 2)		996.142 $	0,03	1.094.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		2.859.194 $	0,08	2.845.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		904.442 $	0,03	893.000
CAMPBELLS COMPANY/THE	Campbell's Company/The	DBT	134429BP3	Long	Modellwert (Stufe 2)		2.562.162 $	0,07	2.672.000
NATIONAL GRID PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		1.587.680 $	0,04	1.545.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		4.476.348 $	0,13	4.543.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776696AJ5	Long	Modellwert (Stufe 2)		4.722.275 $	0,13	4.952.000
SMURFIT WESTROCK FIN	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		998.465 $	0,03	1.000.000
HSBC USA INC	HSBC USA Inc	DBT	40428HR95	Long	Modellwert (Stufe 2)		603.929 $	0,02	600.000
REGIONS FINANCIAL CORP	Regions Financial Corp	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		1.277.806 $	0,04	1.288.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		848.923 $	0,02	850.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAQ7	Long	Modellwert (Stufe 2)		2.025.645 $	0,06	2.023.000
AMERICAN INTERNATIONAL	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		1.455.661 $	0,04	1.437.000
REGENERON PHARMACEUTICAL	Regeneron Pharmaceuticals Inc	DBT	75886FAE7	Long	Modellwert (Stufe 2)		595.104 $	0,02	670.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		4.674.985 $	0,13	4.791.000
KEYCORP	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		3.075.497 $	0,09	3.091.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAL3	Long	Modellwert (Stufe 2)		1.206.534 $	0,03	1.237.000
IBM INTERNAT CAPITAL	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		1.293.501 $	0,04	1.300.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBG1	Long	Modellwert (Stufe 2)		913.974 $	0,03	920.000
AES CORP/THE	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		1.662.221 $	0,05	1.721.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)		2.040.120 $	0,06	2.133.000
HORMEL FOODS CORP	Hormel Foods Corp	DBT	440452AF7	Long	Modellwert (Stufe 2)		848.249 $	0,02	927.000
KKR & CO INC	KKR & Co Inc	DBT	48251WAB0	Long	Modellwert (Stufe 2)		583.708 $	0,02	600.000
AMERICAN WATER CAPITAL C	American Water Capital Corp	DBT	03040WBF1	Long	Modellwert (Stufe 2)		3.635.516 $	0,10	3.704.000
CANADIAN NATL RAILWAY	Canadian National Railway Co	DBT	136375DR0	Long	Modellwert (Stufe 2)		2.248.959 $	0,06	2.234.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAN7	Long	Modellwert (Stufe 2)		2.509.630 $	0,07	2.547.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AM5	Long	Modellwert (Stufe 2)		1.439.103 $	0,04	1.430.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		2.171.396 $	0,06	2.193.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568BC3	Long	Modellwert (Stufe 2)		3.944.737 $	0,11	4.057.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AN0	Long	Modellwert (Stufe 2)		579.005 $	0,02	646.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	94106BAG6	Long	Modellwert (Stufe 2)		2.923.678 $	0,08	3.043.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)		2.122.249 $	0,06	2.134.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		2.974.815 $	0,08	3.089.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		576.188 $	0,02	579.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAH7	Long	Modellwert (Stufe 2)		3.064.204 $	0,09	3.017.000
AXA SA	AXA SA	DBT	054536AA5	Long	Modellwert (Stufe 2)		575.872 $	0,02	500.000
HALLIBURTON CO	Halliburton Co	DBT	406216BL4	Long	Modellwert (Stufe 2)		575.786 $	0,02	611.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772DB2	Long	Modellwert (Stufe 2)		1.414.616 $	0,04	1.457.000
CAMDEN PROPERTY TRUST	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)		1.632.767 $	0,05	1.698.000
CBRE SERVICES INC	CBRE Services Inc	DBT	12505BAG5	Long	Modellwert (Stufe 2)		2.454.775 $	0,07	2.465.000
AMEREN CORP	Ameren Corp	DBT	023608AR3	Long	Modellwert (Stufe 2)		1.934.681 $	0,05	1.956.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		2.198.575 $	0,06	2.279.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBA5	Long	Modellwert (Stufe 2)		3.368.180 $	0,09	3.499.000
CON EDISON CO OF NY INC	Consolidated Edison Co of New York Inc	DBT	209111GA5	Long	Modellwert (Stufe 2)		3.200.515 $	0,09	3.232.000
FIFTH THIRD FINANCL CORP	Fifth Third Financial Corp	DBT	200340AW7	Long	Modellwert (Stufe 2)		988.024 $	0,03	977.000
CME GROUP INC	CME Group Inc	DBT	12572QAK1	Long	Modellwert (Stufe 2)		1.505.301 $	0,04	1.564.000
LABORATORY CORP OF AMER	Laboratory Corp of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		2.326.837 $	0,07	2.394.000
AUTODESK INC	Autodesk Inc	DBT	052769AH9	Long	Modellwert (Stufe 2)		1.489.935 $	0,04	1.592.000
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AJ9	Long	Modellwert (Stufe 2)		1.557.531 $	0,04	1.644.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		559.979 $	0,02	558.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400JJ3	Long	Modellwert (Stufe 2)		8.239.063 $	0,23	8.320.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AB4	Long	Modellwert (Stufe 2)		1.352.077 $	0,04	1.364.000
ENEL CHILE SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		554.473 $	0,02	550.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		1.222.260 $	0,03	1.215.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		1.378.667 $	0,04	1.353.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FX1	Long	Modellwert (Stufe 2)		2.851.996 $	0,08	2.958.000
WYETH LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		551.853 $	0,02	500.000
LEIDOS INC	Leidos Inc	DBT	52532XAH8	Long	Modellwert (Stufe 2)		2.733.307 $	0,08	2.800.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		2.259.775 $	0,06	2.244.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		1.204.011 $	0,03	1.291.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AP4	Long	Modellwert (Stufe 2)		3.541.137 $	0,10	3.620.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AS9	Long	Modellwert (Stufe 2)		1.734.025 $	0,05	1.707.000
3M COMPANY	3M Co	DBT	88579YAY7	Long	Modellwert (Stufe 2)		2.940.175 $	0,08	3.017.000
QORVO INC	Qorvo Inc	DBT	74736KAH4	Long	Modellwert (Stufe 2)		543.392 $	0,02	554.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAW3	Long	Modellwert (Stufe 2)		3.075.118 $	0,09	3.137.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		3.064.845 $	0,09	3.140.000
EQUIFAX INC	Equifax Inc	DBT	294429AT2	Long	Modellwert (Stufe 2)		2.031.367 $	0,06	2.119.000
GOLDMAN SACHS PRIVATE CR	Goldman Sachs Private Credit Corp	DBT	38152BAG6	Long	Modellwert (Stufe 2)		1.981.661 $	0,06	2.000.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AB6	Long	Modellwert (Stufe 2)		2.504.057 $	0,07	2.480.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BM1	Long	Modellwert (Stufe 2)		1.826.188 $	0,05	1.926.000
KEYBANK NATIONAL ASSN	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		2.310.787 $	0,06	2.311.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		538.536 $	0,02	603.000
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		863.955 $	0,02	794.000
Bio-Rad Laboratories Inc	Bio-Rad Laboratories Inc	DBT	090572AQ1	Long	Modellwert (Stufe 2)		537.458 $	0,02	577.000
MARVELL TECHNOLOGY INC	Marvell Technology Inc	DBT	573874AS3	Long	Modellwert (Stufe 2)		2.693.749 $	0,08	2.702.000
PACCAR FINANCIAL CORP	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)		3.143.644 $	0,09	3.125.000
WEYERHAEUSER CO	Weyerhaeuser Co	DBT	962166BX1	Long	Modellwert (Stufe 2)		1.693.616 $	0,05	1.694.000
TEXAS INSTRUMENTS INC	Texas Instruments Inc	DBT	882508CB8	Long	Modellwert (Stufe 2)		4.187.831 $	0,12	4.301.000
STANLEY BLACK & DECKER I	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		1.193.036 $	0,03	1.260.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CG7	Long	Modellwert (Stufe 2)		7.689.420 $	0,22	7.958.000
ORIX CORP	ORIX Corp	DBT	686330AS0	Long	Modellwert (Stufe 2)		2.799.457 $	0,08	2.851.000
AMCOR FLEXIBLES NORTH AM	Amcor Flexibles North America Inc	DBT	02344AAF5	Long	Modellwert (Stufe 2)		2.678.826 $	0,08	2.743.000
AUTONATION INC	AutoNation Inc	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		2.075.115 $	0,06	2.152.000
EQUINIX ASIA FIN CORP	Equinix Asia Financing Corp Pte Ltd	DBT	29447KAA3	Long	Modellwert (Stufe 2)		525.266 $	0,01	535.000
TRIMBLE INC	Trimble Inc	DBT	896239AE0	Long	Modellwert (Stufe 2)		975.665 $	0,03	950.000
SONOCO PRODUCTS CO	Sonoco Products Co	DBT	835495AR3	Long	Modellwert (Stufe 2)		1.571.959 $	0,04	1.636.000
OMNICOM GROUP INC	Omnicom Group Inc	DBT	681919BD7	Long	Modellwert (Stufe 2)		3.144.361 $	0,09	3.283.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AW5	Long	Modellwert (Stufe 2)		1.410.341 $	0,04	1.492.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		2.154.767 $	0,06	2.282.000
VERISK ANALYTICS INC	Verisk Analytics Inc	DBT	92345YAL0	Long	Modellwert (Stufe 2)		1.811.057 $	0,05	1.814.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AZ3	Long	Modellwert (Stufe 2)		5.148.802 $	0,14	5.355.000
ENACT HOLDINGS INC	Enact Holdings Inc	DBT	29249EAA7	Long	Modellwert (Stufe 2)		516.606 $	0,01	500.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901BL5	Long	Modellwert (Stufe 2)		2.303.214 $	0,06	2.279.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAS5	Long	Modellwert (Stufe 2)		2.751.581 $	0,08	2.825.000
BROOKFIELD ASSET MANAGEM	Brookfield Asset Management Ltd	DBT	113004AC9	Long	Modellwert (Stufe 2)		1.640.337 $	0,05	1.650.000
HESS CORP	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)		1.108.958 $	0,03	983.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBA7	Long	Modellwert (Stufe 2)		3.343.169 $	0,09	3.390.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		509.648 $	0,01	450.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		1.270.483 $	0,04	1.250.000
MARTIN MARIETTA MATERIAL	Martin Marietta Materials Inc	DBT	573284BA3	Long	Modellwert (Stufe 2)		1.632.974 $	0,05	1.710.000
STATE STREET BANK & TR	State Street Bank & Trust Co	DBT	857449AE2	Long	Modellwert (Stufe 2)		507.201 $	0,01	500.000
REVVITY INC	Revvity Inc	DBT	714046AG4	Long	Modellwert (Stufe 2)		1.319.477 $	0,04	1.427.000
SCHLUMBERGER INVESTMENT	Schlumberger Investment SA	DBT	806854AJ4	Long	Modellwert (Stufe 2)		506.810 $	0,01	542.000
COOPERAT RABOBANK UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABK7	Long	Modellwert (Stufe 2)		2.506.579 $	0,07	2.500.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	05253JB59	Long	Modellwert (Stufe 2)		1.639.101 $	0,05	1.630.000
WEC ENERGY GROUP INC	WEC Energy Group Inc	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		1.728.438 $	0,05	1.778.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		504.662 $	0,01	500.000
PPL ELECTRIC UTILITIES	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)		903.906 $	0,03	900.000
RENAISSANCERE HOLDINGS L	RenaissanceRe Holdings Ltd	DBT	75968NAE1	Long	Modellwert (Stufe 2)		1.077.637 $	0,03	1.065.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		503.543 $	0,01	500.000
PUBLIC SERVICE OKLAHOMA	Public Service Co of Oklahoma	DBT	744533BS8	Long	Modellwert (Stufe 2)		1.694.981 $	0,05	1.738.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		940.897 $	0,03	927.000
FLEX LTD	Flex Ltd	DBT	33938XAF2	Long	Modellwert (Stufe 2)		1.773.084 $	0,05	1.767.000
SIXTH STREET LENDING PAR	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		1.286.322 $	0,04	1.276.000
COMMONWEALTH BK AUSTR NY	Commonwealth Bank of Australia/New York NY	DBT	20271RAV2	Long	Modellwert (Stufe 2)		1.234.872 $	0,03	1.235.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		2.722.004 $	0,08	2.786.000
ALEXANDRIA REAL ESTATE E	Alexandria Real Estate Equities Inc	DBT	015271AW9	Long	Modellwert (Stufe 2)		4.446.908 $	0,12	4.836.000
QUANTA SERVICES INC	Quanta Services Inc	DBT	74762EAF9	Long	Modellwert (Stufe 2)		2.379.449 $	0,07	2.462.000
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		1.543.905 $	0,04	1.567.000
AEGON LTD	Aegon Ltd	DBT	007924AJ2	Long	Modellwert (Stufe 2)		500.117 $	0,01	500.000
HUNTINGTON NATIONAL BANK	Huntington National Bank/The	DBT	44644MAF8	Long	Modellwert (Stufe 2)		913.380 $	0,03	900.000
SMITH & NEPHEW PLC	Smith & Nephew PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		895.738 $	0,03	950.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AV0	Long	Modellwert (Stufe 2)		946.363 $	0,03	1.001.000
STANFORD UNIVERSITY	Leland Stanford Junior University/The	DBT	09659DAC0	Long	Modellwert (Stufe 2)		845.178 $	0,02	850.000
Texas Department of Transportation State Highway Fund	TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	DBT	88283LHU3	Long	Modellwert (Stufe 2)		496.956 $	0,01	490.000
NEWMONT CORP	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		882.770 $	0,02	914.000
UNIVERSAL HEALTH SVCS	Universal Health Services Inc	DBT	913903AW0	Long	Modellwert (Stufe 2)		1.405.285 $	0,04	1.510.000
FERGUSON ENTERPRISES INC	Ferguson Enterprises Inc	DBT	31488VAA5	Long	Modellwert (Stufe 2)		792.250 $	0,02	800.000
KEYSIGHT TECHNOLOGIES	Keysight Technologies Inc	DBT	49338LAH6	Long	Modellwert (Stufe 2)		1.574.465 $	0,04	1.576.000
AUST & NZ BANKING GRP NY	Australia & New Zealand Banking Group Ltd/New York NY	DBT	05253JB83	Long	Modellwert (Stufe 2)		496.450 $	0,01	500.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		2.601.223 $	0,07	2.623.000
LKQ CORP	LKQ Corp	DBT	501889AD1	Long	Modellwert (Stufe 2)		859.781 $	0,02	838.000
CONCENTRIX CORP	Concentrix Corp	DBT	20602DAB7	Long	Modellwert (Stufe 2)		938.050 $	0,03	975.000
FEDERAL REALTY OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		913.525 $	0,03	937.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DN0	Long	Modellwert (Stufe 2)		3.057.248 $	0,09	3.120.000
SOUTHERN POWER CO	Southern Power Co	DBT	843646AX8	Long	Modellwert (Stufe 2)		881.597 $	0,02	900.000
REPUBLIC OF CHILE	Chile Government International Bond	DBT	168863EF1	Long	Modellwert (Stufe 2)		493.702 $	0,01	500.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AS4	Long	Modellwert (Stufe 2)		1.450.067 $	0,04	1.486.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		1.241.821 $	0,03	1.246.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AQ0	Long	Modellwert (Stufe 2)		1.145.150 $	0,03	1.150.000
AVANGRID INC	Avangrid Inc	DBT	05351WAB9	Long	Modellwert (Stufe 2)		487.591 $	0,01	500.000
FEDEX 2020-1 PASS TST	Federal Express Corp 2020-1 Pass Through Trusts	DBT	314353AA1	Long	Modellwert (Stufe 2)		486.088 $	0,01	561.897
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AV7	Long	Modellwert (Stufe 2)		2.583.283 $	0,07	2.673.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AL9	Long	Modellwert (Stufe 2)		1.089.442 $	0,03	1.123.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		2.266.623 $	0,06	2.304.000
MCKESSON CORP	McKesson Corp	DBT	581557BY0	Long	Modellwert (Stufe 2)		2.415.174 $	0,07	2.391.000
CARLYLE GROUP INC/THE	Carlyle Group Inc/The	DBT	14316JAA6	Long	Modellwert (Stufe 2)		479.337 $	0,01	495.000
PROGRESSIVE CORP	Progressive Corp/The	DBT	743315AV5	Long	Modellwert (Stufe 2)		2.253.217 $	0,06	2.255.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AQ5	Long	Modellwert (Stufe 2)		1.459.432 $	0,04	1.496.000
JOHNSON CONTROLS/TYCO FI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAE0	Long	Modellwert (Stufe 2)		1.458.994 $	0,04	1.537.000
AMERIPRISE FINANCIAL INC	Ameriprise Financial Inc	DBT	03076CAP1	Long	Modellwert (Stufe 2)		1.644.526 $	0,05	1.623.000
KIMBERLY-CLARK CORP	Kimberly-Clark Corp	DBT	494368CB7	Long	Modellwert (Stufe 2)		1.932.324 $	0,05	2.019.000
TELUS CORP	TELUS Corp	DBT	87971MBW2	Long	Modellwert (Stufe 2)		870.878 $	0,02	922.000
GENUINE PARTS CO	Genuine Parts Co	DBT	372460AF2	Long	Modellwert (Stufe 2)		1.549.599 $	0,04	1.625.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAP5	Long	Modellwert (Stufe 2)		2.649.907 $	0,07	2.688.000
STEEL DYNAMICS INC	Steel Dynamics Inc	DBT	858119BS8	Long	Modellwert (Stufe 2)		2.222.892 $	0,06	2.271.000
SUTTER HEALTH	Sutter Health	DBT	86944BAG8	Long	Modellwert (Stufe 2)		904.358 $	0,03	937.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		470.616 $	0,01	500.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		469.693 $	0,01	462.997
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		468.894 $	0,01	450.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		1.211.687 $	0,03	1.220.000
PUBLIC STORAGE OP CO	Public Storage Operating Co	DBT	74460WAG2	Long	Modellwert (Stufe 2)		3.654.021 $	0,10	3.786.000
SOUTHERN COPPER CORP	Southern Copper Corp	DBT	84265VAA3	Long	Modellwert (Stufe 2)		466.823 $	0,01	400.000
CNO FINANCIAL GROUP INC	CNO Financial Group Inc	DBT	12621EAM5	Long	Modellwert (Stufe 2)		767.662 $	0,02	750.000
MAGNA INTERNATIONAL INC	Magna International Inc	DBT	559222AV6	Long	Modellwert (Stufe 2)		1.169.028 $	0,03	1.190.000
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		2.474.906 $	0,07	2.614.000
BANNER HEALTH	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		464.053 $	0,01	500.000
JD.COM INC	JD.com Inc	DBT	47215PAE6	Long	Modellwert (Stufe 2)		463.910 $	0,01	478.000
SABRA HEALTH CARE LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		589.081 $	0,02	642.000
MAREX GROUP PLC	Marex Group PLC	DBT	566539AA0	Long	Modellwert (Stufe 2)		1.065.984 $	0,03	1.050.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		1.689.895 $	0,05	1.675.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp	DBT	095924AB2	Long	Modellwert (Stufe 2)		1.105.227 $	0,03	1.115.000
AVALONBAY COMMUNITIES	AvalonBay Communities Inc	DBT	05348EBH1	Long	Modellwert (Stufe 2)		3.390.983 $	0,10	3.544.000
NEVADA POWER CO	Nevada Power Co	DBT	641423CC0	Long	Modellwert (Stufe 2)		766.475 $	0,02	801.000
AHOLD FINANCE USA LLC	Ahold Finance USA LLC	DBT	008685AB5	Long	Modellwert (Stufe 2)		461.977 $	0,01	434.000
KIMCO REALTY OP LLC	Kimco Realty OP LLC	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		2.267.922 $	0,06	2.350.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		461.759 $	0,01	478.000
INTERSTATE POWER & LIGHT	Interstate Power and Light Co	DBT	461070AX2	Long	Modellwert (Stufe 2)		1.855.768 $	0,05	1.872.000
PPL CAPITAL FUNDING INC	PPL Capital Funding Inc	DBT	69352PAT0	Long	Modellwert (Stufe 2)		754.033 $	0,02	755.000
TD SYNNEX CORP	TD SYNNEX Corp	DBT	87162WAL4	Long	Modellwert (Stufe 2)		1.694.785 $	0,05	1.735.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BK6	Long	Modellwert (Stufe 2)		1.622.160 $	0,05	1.643.000
LENNAR CORP	Lennar Corp	DBT	526057CY8	Long	Modellwert (Stufe 2)		984.962 $	0,03	977.000
TAPESTRY INC	Tapestry Inc	DBT	876030AL1	Long	Modellwert (Stufe 2)		1.341.499 $	0,04	1.378.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BB0	Long	Modellwert (Stufe 2)		3.239.074 $	0,09	3.414.000
FORTUNE BRANDS INNOVATIO	Fortune Brands Innovations Inc	DBT	34964CAF3	Long	Modellwert (Stufe 2)		1.040.117 $	0,03	1.078.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BN1	Long	Modellwert (Stufe 2)		1.123.473 $	0,03	1.146.000
BLOCK FINANCIAL LLC	Block Financial LLC	DBT	093662AH7	Long	Modellwert (Stufe 2)		904.613 $	0,03	952.000
BLACKSTONE REG FINANCE	Blackstone Reg Finance Co LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		808.819 $	0,02	821.000
ARIZONA PUBLIC SERVICE	Arizona Public Service Co	DBT	040555DH4	Long	Modellwert (Stufe 2)		1.922.485 $	0,05	1.922.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		2.440.743 $	0,07	2.509.000
KELLANOVA	Kellanova	DBT	487836AT5	Long	Modellwert (Stufe 2)		1.736.944 $	0,05	1.713.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CR7	Long	Modellwert (Stufe 2)		2.922.818 $	0,08	2.962.000
ESTEE LAUDER CO INC	Estee Lauder Cos Inc/The	DBT	29736RAV2	Long	Modellwert (Stufe 2)		2.279.388 $	0,06	2.377.000
AIRBNB INC	Airbnb Inc	DBT	009066AD3	Long	Modellwert (Stufe 2)		1.327.229 $	0,04	1.330.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAJ1	Long	Modellwert (Stufe 2)		1.693.276 $	0,05	1.740.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		448.325 $	0,01	423.000
TEXTRON INC	Textron Inc	DBT	883203CE9	Long	Modellwert (Stufe 2)		1.703.634 $	0,05	1.731.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAF4	Long	Modellwert (Stufe 2)		2.631.891 $	0,07	2.697.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCS3	Long	Modellwert (Stufe 2)		4.363.742 $	0,12	4.458.000
D.R. HORTON INC	DR Horton Inc	DBT	23331ABS7	Long	Modellwert (Stufe 2)		1.550.244 $	0,04	1.559.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AU0	Long	Modellwert (Stufe 2)		2.705.240 $	0,08	2.757.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AN5	Long	Modellwert (Stufe 2)		2.272.387 $	0,06	2.310.000
AON CORP/AON GLOBAL HOLD	Aon Corp / Aon Global Holdings PLC	DBT	03740LAD4	Long	Modellwert (Stufe 2)		1.667.087 $	0,05	1.731.000
CUBESMART LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		1.646.518 $	0,05	1.757.000
ENTERGY CORP	Entergy Corp	DBT	29364GAP8	Long	Modellwert (Stufe 2)		1.251.868 $	0,04	1.356.000
EASTERN ENERGY GAS	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		441.949 $	0,01	425.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAG7	Long	Modellwert (Stufe 2)		764.926 $	0,02	800.000
FRANKLIN RESOURCES INC	Franklin Resources Inc	DBT	354613AL5	Long	Modellwert (Stufe 2)		441.419 $	0,01	500.000
STERIS PLC	STERIS Irish FinCo UnLtd Co	DBT	85917PAA5	Long	Modellwert (Stufe 2)		440.680 $	0,01	484.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		2.739.662 $	0,08	2.729.000
OWENS CORNING	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		1.502.331 $	0,04	1.506.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		680.158 $	0,02	729.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABL6	Long	Modellwert (Stufe 2)		2.539.129 $	0,07	2.625.000
CNOOC PETROLEUM NORTH	CNOOC Petroleum North America ULC	DBT	65334HAE2	Long	Modellwert (Stufe 2)		435.928 $	0,01	400.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAD3	Long	Modellwert (Stufe 2)		980.743 $	0,03	950.000
VERALTO CORP	Veralto Corp	DBT	92338CAF0	Long	Modellwert (Stufe 2)		766.091 $	0,02	750.000
GE VERNOVA INC	GE Vernova Inc	DBT	36828AAB7	Long	Modellwert (Stufe 2)		697.517 $	0,02	705.000
NETAPP INC	NetApp Inc	DBT	64110DAM6	Long	Modellwert (Stufe 2)		1.606.599 $	0,05	1.630.000
TPG OPERATING GROUP II	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		775.602 $	0,02	776.000
VULCAN MATERIALS CO	Vulcan Materials Co	DBT	929160BC2	Long	Modellwert (Stufe 2)		1.275.837 $	0,04	1.279.000
WRKCO INC	WRKCo Inc	DBT	92940PAD6	Long	Modellwert (Stufe 2)		1.597.714 $	0,04	1.654.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)		825.398 $	0,02	829.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		706.600 $	0,02	730.000
DOMINION ENERGY SOUTH	Dominion Energy South Carolina Inc	DBT	25731VAC8	Long	Modellwert (Stufe 2)		1.145.749 $	0,03	1.150.000
OVINTIV INC	Ovintiv Inc	DBT	292505AD6	Long	Modellwert (Stufe 2)		1.530.131 $	0,04	1.408.000
BOOZ ALLEN HAMILTON INC	Booz Allen Hamilton Inc	DBT	09951LAD5	Long	Modellwert (Stufe 2)		765.020 $	0,02	755.000
HYATT HOTELS CORP	Hyatt Hotels Corp	DBT	448579AJ1	Long	Modellwert (Stufe 2)		2.204.789 $	0,06	2.173.000
ECOLAB INC	Ecolab Inc	DBT	278865BF6	Long	Modellwert (Stufe 2)		2.427.414 $	0,07	2.524.000
TRACTOR SUPPLY CO	Tractor Supply Co	DBT	892356AB2	Long	Modellwert (Stufe 2)		731.997 $	0,02	769.000
GATX CORP	GATX Corp	DBT	361448BM4	Long	Modellwert (Stufe 2)		3.104.123 $	0,09	3.113.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAG6	Long	Modellwert (Stufe 2)		1.032.839 $	0,03	1.019.000
PHARMACIA LLC	Pharmacia LLC	DBT	71713UAW2	Long	Modellwert (Stufe 2)		422.120 $	0,01	400.000
JB HUNT TRANSPRT SVCS	JB Hunt Transport Services Inc	DBT	445658CG0	Long	Modellwert (Stufe 2)		419.943 $	0,01	416.000
TRITON CONTAINER/TAL INT	Triton Container International Ltd / TAL International Container Corp	DBT	89681LAC6	Long	Modellwert (Stufe 2)		819.182 $	0,02	875.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAA7	Long	Modellwert (Stufe 2)		416.465 $	0,01	450.000
MOSAIC CO	Mosaic Co/The	DBT	61945CAG8	Long	Modellwert (Stufe 2)		1.476.192 $	0,04	1.476.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		2.388.291 $	0,07	2.473.000
FIRST AMERICAN FINANCIAL	First American Financial Corp	DBT	31847RAG7	Long	Modellwert (Stufe 2)		1.017.135 $	0,03	1.097.000
SUN COMMUNITIES OPER LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		993.130 $	0,03	1.063.000
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BA3	Long	Modellwert (Stufe 2)		411.478 $	0,01	400.000
AGCO CORP	AGCO Corp	DBT	001084AS1	Long	Modellwert (Stufe 2)		411.306 $	0,01	400.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		794.531 $	0,02	785.000
MID-AMERICA APARTMENTS	Mid-America Apartments LP	DBT	59523UAN7	Long	Modellwert (Stufe 2)		2.494.193 $	0,07	2.563.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CZ8	Long	Modellwert (Stufe 2)		1.280.858 $	0,04	1.325.000
NXP BV/NXP FUNDING LLC	NXP BV / NXP Funding LLC	DBT	62947QBC1	Long	Modellwert (Stufe 2)		408.844 $	0,01	400.000
PRES & FELLOWS OF HARVAR	President and Fellows of Harvard College	DBT	740816AS2	Long	Modellwert (Stufe 2)		606.979 $	0,02	600.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		408.425 $	0,01	413.000
MCCORMICK & CO	McCormick & Co Inc/MD	DBT	579780AU1	Long	Modellwert (Stufe 2)		1.718.541 $	0,05	1.798.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		664.999 $	0,02	675.000
CNA FINANCIAL CORP	CNA Financial Corp	DBT	126117AX8	Long	Modellwert (Stufe 2)		2.099.868 $	0,06	2.142.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AA9	Long	Modellwert (Stufe 2)		966.865 $	0,03	960.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAH5	Long	Modellwert (Stufe 2)		1.993.850 $	0,06	2.029.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKW8	Long	Modellwert (Stufe 2)		2.791.309 $	0,08	2.720.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AE5	Long	Modellwert (Stufe 2)		1.379.097 $	0,04	1.419.000
CHOICE HOTELS INTL INC	Choice Hotels International Inc	DBT	169905AH9	Long	Modellwert (Stufe 2)		954.522 $	0,03	980.000
EVERGY KANSAS CENTRAL	Evergy Kansas Central Inc	DBT	30036FAD3	Long	Modellwert (Stufe 2)		777.244 $	0,02	765.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AD8	Long	Modellwert (Stufe 2)		623.933 $	0,02	584.000
KONINKLIJKE KPN NV	Koninklijke KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		401.979 $	0,01	350.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		730.057 $	0,02	743.000
CABOT CORP	Cabot Corp	DBT	127055AM3	Long	Modellwert (Stufe 2)		492.041 $	0,01	493.000
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		1.579.616 $	0,04	1.601.000
PUB SVC NEW HAMP	Public Service Co of New Hampshire	DBT	744538AE9	Long	Modellwert (Stufe 2)		961.091 $	0,03	1.000.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		838.703 $	0,02	930.000
EDWARDS LIFESCIENCES COR	Edwards Lifesciences Corp	DBT	28176EAD0	Long	Modellwert (Stufe 2)		399.025 $	0,01	400.000
NNN REIT INC	NNN REIT Inc	DBT	637417AU0	Long	Modellwert (Stufe 2)		1.709.165 $	0,05	1.728.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCH6	Long	Modellwert (Stufe 2)		2.346.525 $	0,07	2.349.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		762.849 $	0,02	764.000
PPG INDUSTRIES INC	PPG Industries Inc	DBT	693506BP1	Long	Modellwert (Stufe 2)		1.093.968 $	0,03	1.129.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AZ2	Long	Modellwert (Stufe 2)		1.516.679 $	0,04	1.565.000
XILINX INC	Xilinx Inc	DBT	983919AK7	Long	Modellwert (Stufe 2)		395.180 $	0,01	428.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		395.157 $	0,01	424.213
RAYMOND JAMES FINANCIAL	Raymond James Financial Inc	DBT	754730AJ8	Long	Modellwert (Stufe 2)		733.153 $	0,02	741.000
ENTERGY TEXAS INC	Entergy Texas Inc	DBT	29365TAK0	Long	Modellwert (Stufe 2)		970.392 $	0,03	1.025.000
UDR INC	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		2.272.863 $	0,06	2.501.000
BROWN-FORMAN CORP	Brown-Forman Corp	DBT	115637AU4	Long	Modellwert (Stufe 2)		393.699 $	0,01	400.000
ALLEGHANY CORP	Alleghany Corp	DBT	017175AE0	Long	Modellwert (Stufe 2)		392.824 $	0,01	405.000
GOLUB CAPITAL CAP FND	Golub Capital Private Credit Fund	DBT	38179RAE5	Long	Modellwert (Stufe 2)		1.301.538 $	0,04	1.322.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		391.390 $	0,01	413.000
CMS ENERGY CORP	CMS Energy Corp	DBT	125896BU3	Long	Modellwert (Stufe 2)		847.759 $	0,02	879.000
BEST BUY CO INC	Best Buy Co Inc	DBT	08652BAB5	Long	Modellwert (Stufe 2)		640.188 $	0,02	686.000
COPT DEFENSE PROP LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		896.080 $	0,03	984.000
PRINCIPAL FINANCIAL GRP	Principal Financial Group Inc	DBT	74251VAS1	Long	Modellwert (Stufe 2)		875.673 $	0,02	918.000
SAFEHOLD GL HOLDINGS LLC	Safehold GL Holdings LLC	DBT	78646UAA7	Long	Modellwert (Stufe 2)		899.097 $	0,03	924.000
HEICO CORP	HEICO Corp	DBT	422806AB5	Long	Modellwert (Stufe 2)		667.600 $	0,02	656.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		2.405.095 $	0,07	2.464.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		1.240.950 $	0,03	1.282.000
WISCONSIN POWER & LIGHT	Wisconsin Power and Light Co	DBT	976826BQ9	Long	Modellwert (Stufe 2)		1.549.398 $	0,04	1.600.000
PRIMERICA INC	Primerica Inc	DBT	74164MAB4	Long	Modellwert (Stufe 2)		381.193 $	0,01	424.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)		1.099.580 $	0,03	1.150.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		719.704 $	0,02	667.000
FIDELITY NATL FINANCIAL	Fidelity National Financial Inc	DBT	31620RAK1	Long	Modellwert (Stufe 2)		968.768 $	0,03	1.039.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)		2.133.417 $	0,06	2.183.000
UNION ELECTRIC CO	Union Electric Co	DBT	906548CT7	Long	Modellwert (Stufe 2)		1.867.374 $	0,05	1.939.000
MARKEL GROUP INC	Markel Group Inc	DBT	570535AU8	Long	Modellwert (Stufe 2)		376.789 $	0,01	393.000
IDEX CORP	IDEX Corp	DBT	45167RAG9	Long	Modellwert (Stufe 2)		989.927 $	0,03	1.049.000
SOUTHWESTERN ELEC POWER	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		900.387 $	0,03	904.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		832.359 $	0,02	888.000
LAZARD GROUP LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		1.127.927 $	0,03	1.123.000
WESTLAKE CORP	Westlake Corp	DBT	960413BB7	Long	Modellwert (Stufe 2)		589.094 $	0,02	600.000
NORDSON CORP	Nordson Corp	DBT	655663AC6	Long	Modellwert (Stufe 2)		746.784 $	0,02	735.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAN8	Long	Modellwert (Stufe 2)		848.548 $	0,02	867.000
TYCO ELECTRONICS GROUP S	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		1.762.719 $	0,05	1.815.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		700.863 $	0,02	630.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		1.690.243 $	0,05	1.737.000
PACKAGING CORP OF AMERIC	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)		1.256.348 $	0,04	1.273.000
VERISIGN INC	VeriSign Inc	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		1.002.226 $	0,03	1.037.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.639.875 $	0,05	1.653.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		618.873 $	0,02	667.000
BROOKFIELD CAPITAL FIN	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		367.351 $	0,01	350.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		980.274 $	0,03	1.020.000
WISCONSIN ELECTRIC POWER	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		1.545.318 $	0,04	1.544.000
AMER AIRLINE 21-1A EETC	American Airlines 2021-1 Class A Pass Through Trust	DBT	02379KAA2	Long	Modellwert (Stufe 2)		364.870 $	0,01	406.159
MASCO CORP	Masco Corp	DBT	574599BQ8	Long	Modellwert (Stufe 2)		746.407 $	0,02	822.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)		2.508.785 $	0,07	2.644.000
AMDOCS LTD	Amdocs Ltd	DBT	02342TAE9	Long	Modellwert (Stufe 2)		362.241 $	0,01	400.000
EAGLE MATERIALS	Eagle Materials Inc	DBT	26969PAB4	Long	Modellwert (Stufe 2)		360.384 $	0,01	403.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JN1	Long	Modellwert (Stufe 2)		1.732.672 $	0,05	1.768.000
AMCOR GROUP FINANCE	Amcor Group Finance PLC	DBT	02344BAA4	Long	Modellwert (Stufe 2)		358.264 $	0,01	350.000
GERDAU TRADE INC	Gerdau Trade Inc	DBT	37373WAE0	Long	Modellwert (Stufe 2)		358.221 $	0,01	350.000
ILLUMINA INC	Illumina Inc	DBT	452327AM1	Long	Modellwert (Stufe 2)		783.146 $	0,02	820.000
SOUTHERN CO GAS CAPITAL	Southern Co Gas Capital Corp	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		1.880.394 $	0,05	1.918.000
PVH CORP	PVH Corp	DBT	693656AE0	Long	Modellwert (Stufe 2)		355.071 $	0,01	350.000
HYDRO-QUEBEC	Hydro-Quebec	DBT	448814DF7	Long	Modellwert (Stufe 2)		354.668 $	0,01	300.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAF1	Long	Modellwert (Stufe 2)		1.000.637 $	0,03	1.000.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)		450.892 $	0,01	475.000
AMER AIRLINE 17-2 AA PTT	American Airlines 2017-2 Class AA Pass Through Trust	DBT	02376AAA7	Long	Modellwert (Stufe 2)		353.589 $	0,01	368.564
AVERY DENNISON CORP	Avery Dennison Corp	DBT	053611AJ8	Long	Modellwert (Stufe 2)		1.182.299 $	0,03	1.233.000
TAKE-TWO INTERACTIVE SOF	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		1.017.032 $	0,03	1.019.000
CORNELL UNIVERSITY	Cornell University	DBT	219207AC1	Long	Modellwert (Stufe 2)		833.487 $	0,02	835.000
NVENT FINANCE SARL	nVent Finance Sarl	DBT	67078AAD5	Long	Modellwert (Stufe 2)		829.312 $	0,02	848.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DC8	Long	Modellwert (Stufe 2)		592.639 $	0,02	636.000
LINCOLN NATIONAL CORP	Lincoln National Corp	DBT	534187BK4	Long	Modellwert (Stufe 2)		1.613.354 $	0,05	1.680.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		632.143 $	0,02	650.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		350.968 $	0,01	350.000
HANOVER INSURANCE GROUP	Hanover Insurance Group Inc/The	DBT	410867AH8	Long	Modellwert (Stufe 2)		543.668 $	0,02	563.000
BAIDU INC	Baidu Inc	DBT	056752AL2	Long	Modellwert (Stufe 2)		1.542.139 $	0,04	1.600.000
LINEAGE OP LP	Lineage OP LP	DBT	53567YAB5	Long	Modellwert (Stufe 2)		349.747 $	0,01	350.000
GLOBE LIFE INC	Globe Life Inc	DBT	891027AS3	Long	Modellwert (Stufe 2)		1.038.371 $	0,03	1.064.000
NOKIA OYJ	Nokia Oyj	DBT	654902AE5	Long	Modellwert (Stufe 2)		349.093 $	0,01	350.000
COLGATE-PALMOLIVE CO	Colgate-Palmolive Co	DBT	194162AS2	Long	Modellwert (Stufe 2)		1.371.703 $	0,04	1.382.000
CH ROBINSON WORLDWIDE	CH Robinson Worldwide Inc	DBT	12541WAA8	Long	Modellwert (Stufe 2)		347.707 $	0,01	350.000
CNH INDUSTRIAL NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		346.950 $	0,01	350.000
LEAR CORP	Lear Corp	DBT	521865AY1	Long	Modellwert (Stufe 2)		900.302 $	0,03	942.000
EIDP INC	EIDP Inc	DBT	263534CR8	Long	Modellwert (Stufe 2)		995.981 $	0,03	1.024.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	042735BF6	Long	Modellwert (Stufe 2)		1.199.425 $	0,03	1.229.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		345.478 $	0,01	350.000
BROOKFIELD FIN I UK PLC	Brookfield Finance I UK Plc / Brookfield Finance Inc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		345.444 $	0,01	399.000
DELL INC	Dell Inc	DBT	247025AE9	Long	Modellwert (Stufe 2)		345.222 $	0,01	329.000
TJX COS INC	TJX Cos Inc/The	DBT	872540AT6	Long	Modellwert (Stufe 2)		981.130 $	0,03	1.050.000
ADVANCED MICRO DEVICES	Advanced Micro Devices Inc	DBT	007903BF3	Long	Modellwert (Stufe 2)		646.020 $	0,02	654.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AP0	Long	Modellwert (Stufe 2)		344.548 $	0,01	350.000
DH EUROPE FINANCE II	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		344.342 $	0,01	366.000
EPR PROPERTIES	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		1.238.917 $	0,03	1.275.000
PINNACLE FINANCL PARTNRS	Pinnacle Financial Partners Inc	DBT	87161CAP0	Long	Modellwert (Stufe 2)		342.383 $	0,01	334.000
AGREE LP	Agree LP	DBT	008513AE3	Long	Modellwert (Stufe 2)		1.374.332 $	0,04	1.425.000
DCP MIDSTREAM OPERATING	DCP Midstream Operating LP	DBT	26439XAC7	Long	Modellwert (Stufe 2)		1.087.029 $	0,03	1.062.000
VALERO ENERGY PARTNERS	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		340.925 $	0,01	341.000
CINTAS CORPORATION NO. 2	Cintas Corp No 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		615.401 $	0,02	625.000
JABIL INC	Jabil Inc	DBT	466313AK9	Long	Modellwert (Stufe 2)		1.787.206 $	0,05	1.839.000
ROLLINS INC	Rollins Inc	DBT	775711AC8	Long	Modellwert (Stufe 2)		339.624 $	0,01	340.000
PARTNERRE FINANCE B LLC	PartnerRe Finance B LLC	DBT	70213BAC5	Long	Modellwert (Stufe 2)		599.604 $	0,02	622.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAL1	Long	Modellwert (Stufe 2)		732.180 $	0,02	769.000
AMERICAN ASSETS TRUST LP	American Assets Trust LP	DBT	02401LAA2	Long	Modellwert (Stufe 2)		639.155 $	0,02	672.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		1.235.171 $	0,03	1.301.000
LINDE INC/CT	Linde Inc/CT	DBT	74005PBT0	Long	Modellwert (Stufe 2)		337.275 $	0,01	383.000
PENTAIR FINANCE SARL	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		591.527 $	0,02	578.000
ALLEGION US HOLDING CO	Allegion US Holding Co Inc	DBT	01748TAC5	Long	Modellwert (Stufe 2)		811.980 $	0,02	803.000
AVNET INC	Avnet Inc	DBT	053807AV5	Long	Modellwert (Stufe 2)		647.777 $	0,02	655.000
CHURCH & DWIGHT CO INC	Church & Dwight Co Inc	DBT	17136MAC6	Long	Modellwert (Stufe 2)		783.877 $	0,02	797.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AG8	Long	Modellwert (Stufe 2)		333.579 $	0,01	379.000
HERSHEY COMPANY	Hershey Co/The	DBT	427866BM9	Long	Modellwert (Stufe 2)		1.791.205 $	0,05	1.815.000
LOEWS CORP	Loews Corp	DBT	540424AT5	Long	Modellwert (Stufe 2)		657.594 $	0,02	674.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAC3	Long	Modellwert (Stufe 2)		631.344 $	0,02	673.000
AMCOR FINANCE USA INC	Amcor Finance USA Inc	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		602.524 $	0,02	592.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		604.131 $	0,02	620.000
J PAUL GETTY TRUST	J Paul Getty Trust/The	DBT	374288AC2	Long	Modellwert (Stufe 2)		326.947 $	0,01	325.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BY8	Long	Modellwert (Stufe 2)		326.393 $	0,01	325.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		871.662 $	0,02	850.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		324.744 $	0,01	350.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AR0	Long	Modellwert (Stufe 2)		1.861.271 $	0,05	1.887.000
AUGUSTA SPINCO CORPORATI	Augusta SpinCo Corp	DBT	051473AD8	Long	Modellwert (Stufe 2)		1.294.926 $	0,04	1.300.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		933.376 $	0,03	970.000
PEPSICO SINGAPORE FIN	Pepsico Singapore Financing I Pte Ltd	DBT	713466AD2	Long	Modellwert (Stufe 2)		550.746 $	0,02	550.000
WESTROCK MWV LLC	WestRock MWV LLC	DBT	961548AV6	Long	Modellwert (Stufe 2)		323.416 $	0,01	289.000
ARCELORMITTAL	ArcelorMittal SA	DBT	03938LBC7	Long	Modellwert (Stufe 2)		323.409 $	0,01	325.000
APTARGROUP INC	AptarGroup Inc	DBT	038336AB9	Long	Modellwert (Stufe 2)		554.381 $	0,02	575.000
MSD INVESTMENT CORP	MSD Investment Corp	DBT	55354LAB5	Long	Modellwert (Stufe 2)		565.477 $	0,02	575.000
TRAVELERS COS INC	Travelers Cos Inc/The	DBT	89417EAT6	Long	Modellwert (Stufe 2)		320.074 $	0,01	320.000
VONTIER CORP	Vontier Corp	DBT	928881AF8	Long	Modellwert (Stufe 2)		511.345 $	0,01	550.000
GOLDMAN SACHS BDC INC	Goldman Sachs BDC Inc	DBT	38147UAF4	Long	Modellwert (Stufe 2)		564.610 $	0,02	575.000
NOV INC	NOV Inc	DBT	637071AM3	Long	Modellwert (Stufe 2)		318.218 $	0,01	329.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AV1	Long	Modellwert (Stufe 2)		317.280 $	0,01	300.000
Commonwealth of Massachusetts	MASSACHUSETTS ST SPL OBLG REVENUE	DBT	576004HE8	Long	Modellwert (Stufe 2)		316.928 $	0,01	320.000
NATIONAL HEALTH INVESTOR	National Health Investors Inc	DBT	63633DAF1	Long	Modellwert (Stufe 2)		435.946 $	0,01	470.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		316.499 $	0,01	314.000
XYLEM INC	Xylem Inc/NY	DBT	98419MAL4	Long	Modellwert (Stufe 2)		556.570 $	0,02	600.000
JETBLUE AIRWAYS CORP	JetBlue 2020-1 Class A Pass Through Trust	DBT	477164AA5	Long	Modellwert (Stufe 2)		316.053 $	0,01	336.408
FLOWERS FOODS INC	Flowers Foods Inc	DBT	343498AD3	Long	Modellwert (Stufe 2)		616.048 $	0,02	678.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		315.752 $	0,01	320.482
RELIANCE INC	Reliance Inc	DBT	759509AG7	Long	Modellwert (Stufe 2)		315.075 $	0,01	350.000
ENI USA INC	Eni USA Inc	DBT	51808BAE2	Long	Modellwert (Stufe 2)		313.780 $	0,01	301.000
AMERICOLD REALTY OPER PA	Americold Realty Operating Partnership LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		536.540 $	0,02	550.000
YAMANA GOLD INC	Yamana Gold Inc	DBT	98462YAF7	Long	Modellwert (Stufe 2)		310.946 $	0,01	350.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		583.912 $	0,02	565.000
OKLAHOMA G&E CO	Oklahoma Gas and Electric Co	DBT	678858BX8	Long	Modellwert (Stufe 2)		840.688 $	0,02	847.000
DXC TECHNOLOGY CO	DXC Technology Co	DBT	23355LAM8	Long	Modellwert (Stufe 2)		308.932 $	0,01	329.000
FIRST HORIZON CORP	First Horizon Corp	DBT	320517AE5	Long	Modellwert (Stufe 2)		308.676 $	0,01	304.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AK7	Long	Modellwert (Stufe 2)		674.940 $	0,02	665.000
COCA-COLA CONSOLIDATED	Coca-Cola Consolidated Inc	DBT	191098AP7	Long	Modellwert (Stufe 2)		614.670 $	0,02	600.000
PINNACLE WEST CAPITAL	Pinnacle West Capital Corp	DBT	723484AM3	Long	Modellwert (Stufe 2)		434.587 $	0,01	430.000
TOLL BROS FINANCE CORP	Toll Brothers Finance Corp	DBT	88947EAX8	Long	Modellwert (Stufe 2)		750.721 $	0,02	750.000
MASTEC INC	MasTec Inc	DBT	576323AT6	Long	Modellwert (Stufe 2)		305.003 $	0,01	296.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAM6	Long	Modellwert (Stufe 2)		524.114 $	0,01	563.000
DUKE ENERGY OHIO INC	Duke Energy Ohio Inc	DBT	26442EAM2	Long	Modellwert (Stufe 2)		1.061.419 $	0,03	1.080.000
FIRST INDUSTRIAL LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		303.658 $	0,01	300.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AS5	Long	Modellwert (Stufe 2)		303.001 $	0,01	300.000
KILROY REALTY LP	Kilroy Realty LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		1.778.027 $	0,05	1.923.000
BRUNSWICK CORP	Brunswick Corp/DE	DBT	117043AT6	Long	Modellwert (Stufe 2)		807.323 $	0,02	859.000
POLARIS INC	Polaris Inc	DBT	731068AB8	Long	Modellwert (Stufe 2)		565.502 $	0,02	554.000
FACTSET RESEARCH SYSTEMS	FactSet Research Systems Inc	DBT	303075AB1	Long	Modellwert (Stufe 2)		299.223 $	0,01	330.000
STORE CAPITAL LLC	Store Capital LLC	DBT	862121AA8	Long	Modellwert (Stufe 2)		1.314.606 $	0,04	1.366.000
MAIN STREET CAPITAL CORP	Main Street Capital Corp	DBT	56035LAK0	Long	Modellwert (Stufe 2)		707.418 $	0,02	700.000
MISSISSIPPI POWER CO	Mississippi Power Co	DBT	605417CB8	Long	Modellwert (Stufe 2)		298.053 $	0,01	300.000
FNB CORP	FNB Corp/PA	DBT	302520AD3	Long	Modellwert (Stufe 2)		297.732 $	0,01	295.000
TRANE TECHNOLOGIES HOLDC	Trane Technologies Holdco Inc	DBT	45687AAP7	Long	Modellwert (Stufe 2)		297.446 $	0,01	300.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		515.997 $	0,01	576.000
JACOBS SOLUTIONS INC	Jacobs Solutions Inc	DBT	46982LAA6	Long	Modellwert (Stufe 2)		587.907 $	0,02	600.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		295.386 $	0,01	298.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		566.823 $	0,02	580.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CM3	Long	Modellwert (Stufe 2)		293.369 $	0,01	300.000
ATLASSIAN CORPORATION	Atlassian Corp	DBT	049468AB7	Long	Modellwert (Stufe 2)		493.744 $	0,01	500.000
APA CORP	APA Corp	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		473.537 $	0,01	471.000
SKYWORKS SOLUTIONS INC	Skyworks Solutions Inc	DBT	83088MAL6	Long	Modellwert (Stufe 2)		291.062 $	0,01	323.000
RPM INTERNATIONAL INC	RPM International Inc	DBT	749685AX1	Long	Modellwert (Stufe 2)		433.960 $	0,01	449.000
COLUMBIA UNIVERSITY	Trustees of Columbia University in the City of New York/The	DBT	198643AD0	Long	Modellwert (Stufe 2)		289.882 $	0,01	300.000
AMERICAN FINANCIAL GROUP	American Financial Group Inc/OH	DBT	025932AQ7	Long	Modellwert (Stufe 2)		288.705 $	0,01	300.000
KINROSS GOLD CORP	Kinross Gold Corp	DBT	496902AT4	Long	Modellwert (Stufe 2)		288.479 $	0,01	270.000
CNOOC FINANCE 2013 LTD	CNOOC Finance 2013 Ltd	DBT	12625GAF1	Long	Modellwert (Stufe 2)		286.700 $	0,01	300.000
RADIAN GROUP INC	Radian Group Inc	DBT	750236AY7	Long	Modellwert (Stufe 2)		284.387 $	0,01	275.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		284.289 $	0,01	256.000
KENTUCKY UTILITIES CO	Kentucky Utilities Co	DBT	491674BN6	Long	Modellwert (Stufe 2)		283.232 $	0,01	275.000
TC PIPELINES LP	TC PipeLines LP	DBT	87233QAC2	Long	Modellwert (Stufe 2)		283.067 $	0,01	285.000
ROCKWELL AUTOMATION	Rockwell Automation Inc	DBT	773903AH2	Long	Modellwert (Stufe 2)		420.494 $	0,01	447.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		542.844 $	0,02	473.000
NMI HOLDINGS	NMI Holdings Inc	DBT	629209AC1	Long	Modellwert (Stufe 2)		281.816 $	0,01	275.000
WEIBO CORP	Weibo Corp	DBT	948596AE1	Long	Modellwert (Stufe 2)		281.605 $	0,01	300.000
POTOMAC ELECTRIC POWER	Potomac Electric Power Co	DBT	737679DH0	Long	Modellwert (Stufe 2)		279.787 $	0,01	275.000
BURLINGTON RESOURCES LLC	Burlington Resources LLC	DBT	12201PAB2	Long	Modellwert (Stufe 2)		279.427 $	0,01	250.000
CONNECTICUT LIGHT & PWR	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		1.032.460 $	0,03	1.053.000
VOYA FINANCIAL INC	Voya Financial Inc	DBT	929089AH3	Long	Modellwert (Stufe 2)		592.580 $	0,02	610.000
TUCSON ELECTRIC POWER CO	Tucson Electric Power Co	DBT	898813AW0	Long	Modellwert (Stufe 2)		608.655 $	0,02	641.000
TRAVELERS PPTY CASUALTY	Travelers Property Casualty Corp	DBT	89420GAE9	Long	Modellwert (Stufe 2)		276.769 $	0,01	250.000
JANUS HEND US HLDGS INC	Janus Henderson US Holdings Inc	DBT	47103MAB4	Long	Modellwert (Stufe 2)		276.167 $	0,01	275.000
KITE REALTY GROUP LP	Kite Realty Group LP	DBT	49803XAE3	Long	Modellwert (Stufe 2)		660.829 $	0,02	657.000
EVERGY METRO	Evergy Metro Inc	DBT	30037DAA3	Long	Modellwert (Stufe 2)		942.561 $	0,03	965.000
WW GRAINGER INC	WW Grainger Inc	DBT	384802AF1	Long	Modellwert (Stufe 2)		274.299 $	0,01	280.000
WP CAREY INC	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		1.370.768 $	0,04	1.480.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		516.607 $	0,01	529.000
ESSENTIAL PROPERTIES LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		271.941 $	0,01	275.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAC2	Long	Modellwert (Stufe 2)		797.242 $	0,02	825.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RBP8	Long	Modellwert (Stufe 2)		271.915 $	0,01	275.000
AFFILIATED MANAGERS GROU	Affiliated Managers Group Inc	DBT	008252AS7	Long	Modellwert (Stufe 2)		769.259 $	0,02	789.000
BROADSTONE NET LEASE LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		465.224 $	0,01	495.000
HORACE MANN EDUCATORS CO	Horace Mann Educators Corp	DBT	440327AM6	Long	Modellwert (Stufe 2)		323.273 $	0,01	325.000
IPALCO ENTERPRISES INC	IPALCO Enterprises Inc	DBT	462613AP5	Long	Modellwert (Stufe 2)		516.868 $	0,01	529.000
PEACEHEALTH OBLIGATED GR	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)		323.944 $	0,01	325.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		268.790 $	0,01	250.000
CINCINNATI FINL CORP	Cincinnati Financial Corp	DBT	172062AF8	Long	Modellwert (Stufe 2)		478.828 $	0,01	456.000
DARDEN RESTAURANTS INC	Darden Restaurants Inc	DBT	237194AN5	Long	Modellwert (Stufe 2)		916.193 $	0,03	900.000
UNITED AIR 2019-1 AA PTT	United Airlines 2019-1 Class AA Pass Through Trust	DBT	90931CAA6	Long	Modellwert (Stufe 2)		267.751 $	0,01	275.101
NEWMARKET CORP	NewMarket Corp	DBT	651587AG2	Long	Modellwert (Stufe 2)		266.066 $	0,01	294.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		265.575 $	0,01	290.351
ARES MANAGEMENT CORP	Ares Management Corp	DBT	03990BAA9	Long	Modellwert (Stufe 2)		263.906 $	0,01	254.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DA7	Long	Modellwert (Stufe 2)		263.833 $	0,01	282.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AK7	Long	Modellwert (Stufe 2)		262.643 $	0,01	263.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		494.719 $	0,01	556.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAC4	Long	Modellwert (Stufe 2)		1.002.137 $	0,03	1.011.000
STIFEL FINANCIAL CORP	Stifel Financial Corp	DBT	860630AG7	Long	Modellwert (Stufe 2)		260.598 $	0,01	268.000
HSBC BANK USA NA	HSBC Bank USA NA	DBT	4042Q1AA5	Long	Modellwert (Stufe 2)		260.586 $	0,01	250.000
DUKE ENERGY INDIANA LLC	Duke Energy Indiana LLC	DBT	26443TAG1	Long	Modellwert (Stufe 2)		439.229 $	0,01	440.000
NATIONAL GRID USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		259.388 $	0,01	250.000
LENNOX INTERNATIONAL INC	Lennox International Inc	DBT	526107AG2	Long	Modellwert (Stufe 2)		259.141 $	0,01	254.000
SIXTH STREET SPECIALTY	Sixth Street Specialty Lending Inc	DBT	83012AAB5	Long	Modellwert (Stufe 2)		649.650 $	0,02	640.000
ABB FINANCE USA INC	ABB Finance USA Inc	DBT	00037BAF9	Long	Modellwert (Stufe 2)		257.732 $	0,01	260.000
GEN LUX SARL/GEN USA INC	Genpact Luxembourg SARL/Genpact USA Inc	DBT	37190AAB5	Long	Modellwert (Stufe 2)		256.929 $	0,01	250.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		588.769 $	0,02	595.000
FIRST HORIZON BANK	First Horizon Bank	DBT	337158AJ8	Long	Modellwert (Stufe 2)		255.246 $	0,01	250.000
EL PASO ELECTRIC CO	El Paso Electric Co	DBT	283677AW2	Long	Modellwert (Stufe 2)		254.737 $	0,01	250.000
BOKF NA	BOKF NA	DBT	05572YHP0	Long	Modellwert (Stufe 2)		254.443 $	0,01	250.000
BARINGS BDC INC	Barings BDC Inc	DBT	06759LAD5	Long	Modellwert (Stufe 2)		450.151 $	0,01	450.000
MORGAN STANLEY DIRECT	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)		502.574 $	0,01	500.000
WACHOVIA CORP	Wachovia Corp	DBT	929903AM4	Long	Modellwert (Stufe 2)		252.556 $	0,01	250.000
STANDARD CHARTERED BK/NY	Standard Chartered Bank/New York	DBT	85325X2B1	Long	Modellwert (Stufe 2)		252.182 $	0,01	250.000
SSM HEALTH CARE	SSM Health Care Corp	DBT	784710AC9	Long	Modellwert (Stufe 2)		251.945 $	0,01	250.000
SPIRE MISSOURI INC	Spire Missouri Inc	DBT	84859DAD9	Long	Modellwert (Stufe 2)		501.435 $	0,01	500.000
FIFTH THIRD BANK INC	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		250.522 $	0,01	250.000
HUBBELL INC	Hubbell Inc	DBT	443510AH5	Long	Modellwert (Stufe 2)		895.959 $	0,03	933.000
NEW MOUNTAIN FINANCE COR	New Mountain Finance Corp	DBT	647551AF7	Long	Modellwert (Stufe 2)		449.817 $	0,01	450.000
STEWART INFORMATION SERV	Stewart Information Services Corp	DBT	86038AAA0	Long	Modellwert (Stufe 2)		248.916 $	0,01	280.000
GE CAPITAL FUNDING LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		248.813 $	0,01	250.000
KIRBY CORPORATION	Kirby Corp	DBT	497266AC0	Long	Modellwert (Stufe 2)		248.776 $	0,01	250.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAA4	Long	Modellwert (Stufe 2)		452.742 $	0,01	455.000
CAPITAL SOUTHWEST CORP	Capital Southwest Corp	DBT	140501AF4	Long	Modellwert (Stufe 2)		247.798 $	0,01	250.000
INDIANA MICHIGAN POWER	Indiana Michigan Power Co	DBT	454889AS5	Long	Modellwert (Stufe 2)		247.705 $	0,01	250.000
FLOWSERVE CORPORATION	Flowserve Corp	DBT	34355JAB4	Long	Modellwert (Stufe 2)		483.891 $	0,01	530.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857TAH0	Long	Modellwert (Stufe 2)		488.237 $	0,01	447.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		438.849 $	0,01	450.000
BARINGS PRIVATE CREDIT	Barings Private Credit Corp	DBT	06763AAA9	Long	Modellwert (Stufe 2)		244.082 $	0,01	250.000
CARLYLE SECURED LENDING	Carlyle Secured Lending Inc	DBT	872280AB8	Long	Modellwert (Stufe 2)		393.227 $	0,01	400.000
OAKTREE SPECIALTY LEND	Oaktree Specialty Lending Corp	DBT	67401PAE8	Long	Modellwert (Stufe 2)		445.606 $	0,01	445.000
ASSURANT INC	Assurant Inc	DBT	04621XAM0	Long	Modellwert (Stufe 2)		653.758 $	0,02	693.000
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)		240.038 $	0,01	240.000
STANFORD HEALTH CARE	Stanford Health Care	DBT	85434VAB4	Long	Modellwert (Stufe 2)		238.995 $	0,01	250.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CG5	Long	Modellwert (Stufe 2)		470.531 $	0,01	500.000
OSHKOSH CORP	Oshkosh Corp	DBT	688225AH4	Long	Modellwert (Stufe 2)		234.692 $	0,01	250.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		234.523 $	0,01	241.399
INGREDION INC	Ingredion Inc	DBT	457187AC6	Long	Modellwert (Stufe 2)		234.242 $	0,01	250.000
ESSENT GROUP LTD	Essent Group Ltd	DBT	29669JAA7	Long	Modellwert (Stufe 2)		232.671 $	0,01	225.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581GX0	Long	Modellwert (Stufe 2)		230.512 $	0,01	225.000
PULTEGROUP INC	PulteGroup Inc	DBT	745867AM3	Long	Modellwert (Stufe 2)		678.509 $	0,02	650.000
TIMKEN CO	Timken Co/The	DBT	887389AK0	Long	Modellwert (Stufe 2)		442.173 $	0,01	454.000
State of Wisconsin	WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE	DBT	977100GH3	Long	Modellwert (Stufe 2)		228.237 $	0,01	230.000
CBOE GLOBAL MARKETS INC	Cboe Global Markets Inc	DBT	12503MAC2	Long	Modellwert (Stufe 2)		427.574 $	0,01	476.000
EMORY UNIVERSITY	Emory University	DBT	29157TAD8	Long	Modellwert (Stufe 2)		227.399 $	0,01	250.000
ARCH CAPITAL GROUP LTD	Arch Capital Group Ltd	DBT	03937LAA3	Long	Modellwert (Stufe 2)		226.127 $	0,01	200.000
CGI INC	CGI Inc	DBT	12532HAM6	Long	Modellwert (Stufe 2)		411.236 $	0,01	438.000
TENCENT MUSIC ENT GRP	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		225.446 $	0,01	250.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AN2	Long	Modellwert (Stufe 2)		322.427 $	0,01	325.000
ACUITY BRANDS LIGHTING	Acuity Brands Lighting Inc	DBT	00510RAD5	Long	Modellwert (Stufe 2)		223.434 $	0,01	250.000
DEERE FUNDING CANADA COR	Deere Funding Canada Corp	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		222.000 $	0,01	225.000
DAYTON POWER & LIGHT CO/	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		221.568 $	0,01	225.000
JETBLUE 2019-1 CLASS AA	JetBlue 2019-1 Class AA Pass Through Trust	DBT	477143AH4	Long	Modellwert (Stufe 2)		221.525 $	0,01	251.848
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAU0	Long	Modellwert (Stufe 2)		221.107 $	0,01	225.000
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		221.062 $	0,01	227.765
WISCONSIN PUBLIC SERVICE	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		418.852 $	0,01	420.000
IDAHO POWER CO	Idaho Power Co	DBT	45138LBM4	Long	Modellwert (Stufe 2)		423.128 $	0,01	425.000
EMERA US FINANCE LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		218.140 $	0,01	245.000
RAYONIER LP	Rayonier LP	DBT	75508XAA4	Long	Modellwert (Stufe 2)		217.173 $	0,01	241.000
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		215.192 $	0,01	219.280
ALLEGION PLC	Allegion plc	DBT	01748TAB7	Long	Modellwert (Stufe 2)		210.980 $	0,01	219.000
UNITED UTILITIES PLC	United Utilities PLC	DBT	91311QAC9	Long	Modellwert (Stufe 2)		209.823 $	0,01	200.000
SIRIUSPOINT LTD	SiriusPoint Ltd	DBT	82969BAA0	Long	Modellwert (Stufe 2)		209.392 $	0,01	200.000
SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	DBT	840441AA7	Long	Modellwert (Stufe 2)		207.843 $	0,01	200.000
TELEDYNE FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		207.787 $	0,01	226.000
SELECTIVE INSURANCE GROU	Selective Insurance Group Inc	DBT	816300AJ6	Long	Modellwert (Stufe 2)		206.748 $	0,01	200.000
ASPEN INSURANCE HLDG LTD	Aspen Insurance Holdings Ltd	DBT	04530DAE2	Long	Modellwert (Stufe 2)		206.390 $	0,01	200.000
HEXCEL CORP	Hexcel Corp	DBT	428291AP3	Long	Modellwert (Stufe 2)		290.614 $	0,01	285.000
ORLANDO HEALTH OBL GRP	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		205.559 $	0,01	200.000
OLD REPUBLIC INTL CORP	Old Republic International Corp	DBT	680223AM6	Long	Modellwert (Stufe 2)		204.835 $	0,01	200.000
OGE ENERGY CORP	OGE Energy Corp	DBT	670837AD5	Long	Modellwert (Stufe 2)		204.670 $	0,01	200.000
FRANKLIN BSP CAPITAL CO	Franklin BSP Capital Corp	DBT	35250VAB0	Long	Modellwert (Stufe 2)		396.090 $	0,01	400.000
TR FINANCE LLC	TR FIN LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		201.275 $	0,01	200.000
NUVEEN CHURCHILL DIRECT	Nuveen Churchill Direct Lending Corp	DBT	67090SAA6	Long	Modellwert (Stufe 2)		200.824 $	0,01	200.000
KITE REALTY GROUP TRUST	Kite Realty Group Trust	DBT	76131VAB9	Long	Modellwert (Stufe 2)		200.344 $	0,01	200.000
MAPLE PARENT HLDS CO	Maple Parent Holdings Corp	DBT	56530KAC0	Long	Modellwert (Stufe 2)		550.449 $	0,02	550.000
KENNAMETAL INC	Kennametal Inc	DBT	489170AE0	Long	Modellwert (Stufe 2)		381.939 $	0,01	400.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		199.820 $	0,01	200.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)		199.615 $	0,01	200.000
DOVER CORP	Dover Corp	DBT	260003AP3	Long	Modellwert (Stufe 2)		355.067 $	0,01	360.000
ATLANTIC CITY ELECTRIC	Atlantic City Electric Co	DBT	048303CH2	Long	Modellwert (Stufe 2)		378.429 $	0,01	400.000
AXIS SPECIALTY FINAN PLC	AXIS Specialty Finance PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		198.301 $	0,01	200.000
CELULOSA ARAUCO CONSTITU	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		197.297 $	0,01	200.000
WEBSTER FINANCIAL CORP	Webster Financial Corp	DBT	947890AJ8	Long	Modellwert (Stufe 2)		195.566 $	0,01	200.000
Regents of the University of California Medical Center Pooled Revenue	UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	DBT	913366KV1	Long	Modellwert (Stufe 2)		195.482 $	0,01	200.000
NORTH HAVEN PRIVATE INC	North Haven Private Income Fund LLC	DBT	65960NAB6	Long	Modellwert (Stufe 2)		389.997 $	0,01	400.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		193.613 $	0,01	198.625
REXFORD INDUSTRIAL REALT	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		503.754 $	0,01	557.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AT5	Long	Modellwert (Stufe 2)		305.675 $	0,01	330.000
DELTA AIR LINES 2020-AA	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		188.226 $	0,01	194.629
TANGER PROPERTIES LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		257.290 $	0,01	279.000
PUGET SOUND ENERGY INC	Puget Sound Energy Inc	DBT	745332CM6	Long	Modellwert (Stufe 2)		177.816 $	0,00	175.000
PROV OF NEW BRUNSWICK	Province of New Brunswick Canada	DBT	642869AM3	Long	Modellwert (Stufe 2)		177.716 $	0,00	179.000
WESTERN UNION CO/THE	Western Union Co/The	DBT	959802BA6	Long	Modellwert (Stufe 2)		350.120 $	0,01	370.000
UNUM GROUP	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		323.074 $	0,01	329.000
GENPACT UK/USA INC	Genpact UK Finco plc / Genpact USA Inc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		171.456 $	0,00	175.000
RLI CORP	RLI Corp	DBT	749607AD9	Long	Modellwert (Stufe 2)		169.861 $	0,00	175.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		169.697 $	0,00	179.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		273.735 $	0,01	275.000
FORTINET INC	Fortinet Inc	DBT	34959EAB5	Long	Modellwert (Stufe 2)		162.855 $	0,00	183.000
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		161.888 $	0,00	167.644
UL SOLUTIONS INC	UL Solutions Inc	DBT	903731AC1	Long	Modellwert (Stufe 2)		156.645 $	0,00	150.000
BANKUNITED INC	BankUnited Inc	DBT	06652KAB9	Long	Modellwert (Stufe 2)		149.796 $	0,00	150.000
WINTRUST FINANCIAL CORP	Wintrust Financial Corp	DBT	97650WAG3	Long	Modellwert (Stufe 2)		147.688 $	0,00	150.000
SPIRE INC	Spire Inc	DBT	84857LAF8	Long	Modellwert (Stufe 2)		138.771 $	0,00	140.000
Port Authority of New York & New Jersey	PORT AUTH OF NEW YORK & NEW JERSEY NY	DBT	73358WAJ3	Long	Modellwert (Stufe 2)		133.062 $	0,00	125.000
VERTIV HOLDINGS CO	Vertiv Holdings Co	DBT	92537NAA6	Long	Modellwert (Stufe 2)		131.249 $	0,00	135.000
BON SECOURS MERCY	Bon Secours Mercy Health Inc	DBT	09778PAA3	Long	Modellwert (Stufe 2)		126.026 $	0,00	130.000
JOHNS HOPKINS UNIVERSITY	Johns Hopkins University/The	DBT	478115AH1	Long	Modellwert (Stufe 2)		125.956 $	0,00	125.000
ALBEMARLE CORP	Albemarle Corp	DBT	012653AE1	Long	Modellwert (Stufe 2)		123.152 $	0,00	123.000
WPP 2025 LLC	WPP 2025 LLC/Delaware	DBT	92944AAA1	Long	Modellwert (Stufe 2)		122.657 $	0,00	125.000
ESSENTIAL PROPER	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		116.843 $	0,00	129.000
CEDARS-SINAI HEALTH SYS	Cedars-Sinai Health System	DBT	15073LAA1	Long	Modellwert (Stufe 2)		116.159 $	0,00	130.000
DARTMOUTH COLLEGE	Trustees of Dartmouth College	DBT	89837RAE2	Long	Modellwert (Stufe 2)		114.756 $	0,00	115.000
LUBRIZOL CORP	Lubrizol Corp/The	DBT	549271AF1	Long	Modellwert (Stufe 2)		111.173 $	0,00	100.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAS9	Long	Modellwert (Stufe 2)		107.340 $	0,00	105.000
INDEPENDENT BANK CORP	Independent Bank Corp	DBT	453836AJ7	Long	Modellwert (Stufe 2)		106.802 $	0,00	100.000
ASSOC BANC-CORP	Associated Banc-Corp	DBT	045487AD7	Long	Modellwert (Stufe 2)		102.324 $	0,00	100.000
SIMMONS FIRST NTL CORP	Simmons First National Corp	DBT	828730AC5	Long	Modellwert (Stufe 2)		100.575 $	0,00	100.000
CHRISTUS HEALTH	CHRISTUS Health	DBT	17108JAA1	Long	Modellwert (Stufe 2)		99.362 $	0,00	100.000
LOUISVILLE GAS & ELEC	Louisville Gas and Electric Co	DBT	546676AZ0	Long	Modellwert (Stufe 2)		98.106 $	0,00	95.000
EAGLE MATERIALS INC	Eagle Materials Inc	DBT	26969PAC2	Long	Modellwert (Stufe 2)		95.943 $	0,00	100.000
Williamsburg Economic Development Authority	WILLIAMSBURG VA ECON DEV AUTH REVENUE	DBT	969672AA2	Long	Modellwert (Stufe 2)		95.212 $	0,00	95.000
YALE UNIVERSITY	Yale University	DBT	98459LAB9	Long	Modellwert (Stufe 2)		144.113 $	0,00	153.000
City of Chicago IL	CHICAGO IL	DBT	1674862D0	Long	Modellwert (Stufe 2)		80.220 $	0,00	80.000
JONES LANG LASALLE INC	Jones Lang LaSalle Inc	DBT	48020QAB3	Long	Modellwert (Stufe 2)		78.928 $	0,00	75.000
TRUSTEES PRINCETON UNIV	Trustees of Princeton University/The	DBT	89837LAJ4	Long	Modellwert (Stufe 2)		75.952 $	0,00	75.000
BAYLOR SCOTT & WHITE HOL	Baylor Scott & White Holdings	DBT	072863AH6	Long	Modellwert (Stufe 2)		50.665 $	0,00	57.000
ANDREW W MELLON FOUNDATI	Andrew W Mellon Foundation/The	DBT	03444RAB4	Long	Modellwert (Stufe 2)		27.892 $	0,00	29.000
							3.543.681.363 $	99,28	3.593.324.728