Was steckt im Fonds EQ/Core Bond Index Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							4.463.794.160 $	90,26	4.575.864.660
United States of America	U.S. Treasury Notes	DBT	9128285M8	Long	Modellwert (Stufe 2)		2.692.088.623 $	54,44	2.762.800.000
FFCB	FFCB	DBT	3133EMNB4	Long	Modellwert (Stufe 2)		26.196.837 $	0,53	28.750.000
FNMA	FNMA	DBT	3135G05Y5	Long	Modellwert (Stufe 2)		13.248.602 $	0,27	14.022.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058JR5	Long	Modellwert (Stufe 2)		37.025.840 $	0,75	39.193.000
FHLB	FHLB	DBT	3130B7QM9	Long	Modellwert (Stufe 2)		16.643.639 $	0,34	16.828.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GXG4	Long	Modellwert (Stufe 2)		26.562.429 $	0,54	27.445.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280CH0	Long	Modellwert (Stufe 2)		23.108.382 $	0,47	23.380.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RGQ9	Long	Modellwert (Stufe 2)		11.908.204 $	0,24	11.962.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769KC7	Long	Modellwert (Stufe 2)		18.269.700 $	0,37	18.475.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PAM8	Long	Modellwert (Stufe 2)		41.297.896 $	0,84	42.050.000
Oracle Corp.	Oracle Corp.	DBT	68389XBV6	Long	Modellwert (Stufe 2)		15.315.969 $	0,31	16.120.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FBD2	Long	Modellwert (Stufe 2)		10.826.688 $	0,22	10.950.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GHD4	Long	Modellwert (Stufe 2)		37.796.211 $	0,76	39.315.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YDU0	Long	Modellwert (Stufe 2)		7.270.848 $	0,15	7.325.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135BC9	Long	Modellwert (Stufe 2)		13.590.650 $	0,27	13.820.000
Morgan Stanley	Morgan Stanley	DBT	6174468L6	Long	Modellwert (Stufe 2)		34.199.171 $	0,69	34.965.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VER1	Long	Modellwert (Stufe 2)		10.241.465 $	0,21	10.751.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AQ3	Long	Modellwert (Stufe 2)		3.488.715 $	0,07	3.470.000
European Investment Bank	European Investment Bank	DBT	298785KA3	Long	Modellwert (Stufe 2)		25.315.381 $	0,51	25.942.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308JM0	Long	Modellwert (Stufe 2)		9.647.390 $	0,20	9.790.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0DS4	Long	Modellwert (Stufe 2)		14.038.568 $	0,28	14.733.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175CQ5	Long	Modellwert (Stufe 2)		3.857.664 $	0,08	3.820.000
Republic of Philippines	Republic of Philippines	DBT	718286CJ4	Long	Modellwert (Stufe 2)		9.107.906 $	0,18	9.425.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016HZW3	Long	Modellwert (Stufe 2)		7.753.965 $	0,16	7.750.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EH7	Long	Modellwert (Stufe 2)		5.400.501 $	0,11	5.393.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967PG0	Long	Modellwert (Stufe 2)		26.821.156 $	0,54	27.480.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397E25	Long	Modellwert (Stufe 2)		12.087.457 $	0,24	11.805.000
Asian Infrastructure Investment Bank (The)	Asian Infrastructure Investment Bank (The)	DBT	04522KAP1	Long	Modellwert (Stufe 2)		4.783.349 $	0,10	4.765.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		5.557.211 $	0,11	5.580.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBT8	Long	Modellwert (Stufe 2)		4.439.508 $	0,09	4.400.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DE9	Long	Modellwert (Stufe 2)		7.314.427 $	0,15	7.410.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBM1	Long	Modellwert (Stufe 2)		7.477.355 $	0,15	7.890.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABF1	Long	Modellwert (Stufe 2)		10.052.714 $	0,20	10.080.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		2.810.553 $	0,06	2.500.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448FE3	Long	Modellwert (Stufe 2)		5.347.433 $	0,11	5.795.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303M8N5	Long	Modellwert (Stufe 2)		12.314.165 $	0,25	12.425.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CX6	Long	Modellwert (Stufe 2)		9.888.263 $	0,20	10.112.000
Ford Motor Co.	Ford Motor Co.	DBT	345370DB3	Long	Modellwert (Stufe 2)		4.749.425 $	0,10	5.000.000
HCA, Inc.	HCA, Inc.	DBT	404119CP2	Long	Modellwert (Stufe 2)		7.607.413 $	0,15	7.725.000
Province of Quebec	Province of Quebec	DBT	748148M91	Long	Modellwert (Stufe 2)		6.840.515 $	0,14	7.095.000
Republic of Indonesia	Republic of Indonesia	DBT	455780CH7	Long	Modellwert (Stufe 2)		9.382.596 $	0,19	9.650.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		2.506.175 $	0,05	2.500.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		4.270.965 $	0,09	4.310.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558BY8	Long	Modellwert (Stufe 2)		3.052.209 $	0,06	3.375.000
Asian Development Bank	Asian Development Bank	DBT	045167EE9	Long	Modellwert (Stufe 2)		17.941.398 $	0,36	18.496.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2J1	Long	Modellwert (Stufe 2)		20.018.588 $	0,40	20.345.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBM3	Long	Modellwert (Stufe 2)		2.406.076 $	0,05	2.500.000
Comcast Corp.	Comcast Corp.	DBT	20030NDG3	Long	Modellwert (Stufe 2)		3.960.017 $	0,08	4.100.000
British Telecommunications Ltd.	British Telecommunications Ltd.	DBT	111021AE1	Long	Modellwert (Stufe 2)		2.869.312 $	0,06	2.500.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CV4	Long	Modellwert (Stufe 2)		4.604.545 $	0,09	4.645.000
Canada Government Bond	Canada Government Bond	DBT	43358BAA1	Long	Modellwert (Stufe 2)		5.627.635 $	0,11	5.615.000
United Mexican States	United Mexican States	DBT	91087BAH3	Long	Modellwert (Stufe 2)		11.577.993 $	0,23	12.110.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DV0	Long	Modellwert (Stufe 2)		3.204.140 $	0,06	3.315.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KBR0	Long	Modellwert (Stufe 2)		9.045.896 $	0,18	9.300.000
Walmart, Inc.	Walmart, Inc.	DBT	931142FD0	Long	Modellwert (Stufe 2)		5.060.726 $	0,10	5.194.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CD9	Long	Modellwert (Stufe 2)		5.944.972 $	0,12	6.060.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The), Series 2	DBT	0641598N9	Long	Modellwert (Stufe 2)		4.990.604 $	0,10	5.120.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023DS1	Long	Modellwert (Stufe 2)		5.455.166 $	0,11	5.340.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CL2	Long	Modellwert (Stufe 2)		4.775.340 $	0,10	4.995.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAF8	Long	Modellwert (Stufe 2)		4.325.664 $	0,09	4.150.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		3.493.761 $	0,07	3.490.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AP8	Long	Modellwert (Stufe 2)		2.126.054 $	0,04	2.000.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCF0	Long	Modellwert (Stufe 2)		4.211.991 $	0,09	4.065.000
Sysco Corp.	Sysco Corp.	DBT	871829BL0	Long	Modellwert (Stufe 2)		2.339.853 $	0,05	2.295.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBK0	Long	Modellwert (Stufe 2)		7.141.916 $	0,14	7.105.000
US Bancorp	US Bancorp	DBT	91159HJR2	Long	Modellwert (Stufe 2)		9.200.777 $	0,19	9.355.000
Republic of Peru	Republic of Peru	DBT	715638DF6	Long	Modellwert (Stufe 2)		3.794.420 $	0,08	4.240.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAS1	Long	Modellwert (Stufe 2)		6.855.719 $	0,14	6.885.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		2.939.622 $	0,06	2.975.000
Barclays plc	Barclays plc	DBT	06738ECR4	Long	Modellwert (Stufe 2)		14.726.053 $	0,30	14.600.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599EK7	Long	Modellwert (Stufe 2)		3.064.428 $	0,06	3.000.000
EQT Corp.	EQT Corp.	DBT	26884LAR0	Long	Modellwert (Stufe 2)		2.421.233 $	0,05	2.375.000
Apple, Inc.	Apple, Inc.	DBT	037833CX6	Long	Modellwert (Stufe 2)		8.549.688 $	0,17	8.830.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	494553AE0	Long	Modellwert (Stufe 2)		3.520.077 $	0,07	3.485.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BZ7	Long	Modellwert (Stufe 2)		9.068.583 $	0,18	9.115.000
PacifiCorp	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		2.342.370 $	0,05	2.315.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		8.125.394 $	0,16	8.290.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UAU4	Long	Modellwert (Stufe 2)		3.121.671 $	0,06	3.115.000
Republic of Poland	Republic of Poland	DBT	731011AY8	Long	Modellwert (Stufe 2)		4.202.247 $	0,08	4.155.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBW8	Long	Modellwert (Stufe 2)		6.140.684 $	0,12	6.195.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CG7	Long	Modellwert (Stufe 2)		4.607.382 $	0,09	4.650.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QBY0	Long	Modellwert (Stufe 2)		3.037.895 $	0,06	3.043.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AC6	Long	Modellwert (Stufe 2)		4.689.075 $	0,09	4.695.000
Inter-American Investment Corp.	Inter-American Investment Corp.	DBT	45828Q2D8	Long	Modellwert (Stufe 2)		2.747.813 $	0,06	2.750.000
Bell Canada	Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		2.495.175 $	0,05	2.500.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAU8	Long	Modellwert (Stufe 2)		7.270.562 $	0,15	7.475.000
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	DBT	713466AD2	Long	Modellwert (Stufe 2)		1.988.762 $	0,04	2.000.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CA5	Long	Modellwert (Stufe 2)		3.026.579 $	0,06	3.035.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CL0	Long	Modellwert (Stufe 2)		6.207.711 $	0,13	6.218.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109DF5	Long	Modellwert (Stufe 2)		2.563.667 $	0,05	2.625.000
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	DBT	10922NAC7	Long	Modellwert (Stufe 2)		2.125.266 $	0,04	2.145.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		3.192.185 $	0,06	3.210.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAE2	Long	Modellwert (Stufe 2)		2.667.560 $	0,05	2.730.000
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	471048BV9	Long	Modellwert (Stufe 2)		7.181.647 $	0,15	7.515.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CE1	Long	Modellwert (Stufe 2)		4.486.805 $	0,09	4.575.000
African Development Bank	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)		5.187.070 $	0,10	5.245.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBM8	Long	Modellwert (Stufe 2)		7.428.013 $	0,15	7.650.000
Fox Corp.	Fox Corp.	DBT	35137LAL9	Long	Modellwert (Stufe 2)		3.119.194 $	0,06	3.180.000
Halliburton Co.	Halliburton Co.	DBT	406216BL4	Long	Modellwert (Stufe 2)		1.875.771 $	0,04	2.000.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214EP4	Long	Modellwert (Stufe 2)		7.826.338 $	0,16	8.000.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WAT9	Long	Modellwert (Stufe 2)		3.209.621 $	0,06	3.270.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAE2	Long	Modellwert (Stufe 2)		2.228.626 $	0,05	2.475.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAW9	Long	Modellwert (Stufe 2)		1.739.453 $	0,04	1.750.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DC8	Long	Modellwert (Stufe 2)		4.236.954 $	0,09	4.370.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BB7	Long	Modellwert (Stufe 2)		1.665.833 $	0,03	1.666.667
Republic of Panama	Republic of Panama	DBT	698299BX1	Long	Modellwert (Stufe 2)		4.049.173 $	0,08	4.000.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAU4	Long	Modellwert (Stufe 2)		6.822.363 $	0,14	6.635.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EA1	Long	Modellwert (Stufe 2)		5.284.241 $	0,11	5.625.000
Banco Santander SA	Banco Santander SA	DBT	05971KAG4	Long	Modellwert (Stufe 2)		9.687.083 $	0,20	9.755.000
Province of British Columbia	Province of British Columbia	DBT	110709GQ9	Long	Modellwert (Stufe 2)		8.585.249 $	0,17	8.655.000
Diageo Capital plc	Diageo Capital plc	DBT	25243YBN8	Long	Modellwert (Stufe 2)		2.563.002 $	0,05	2.555.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MCS7	Long	Modellwert (Stufe 2)		11.991.982 $	0,24	12.240.000
Citibank NA	Citibank NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		3.304.617 $	0,07	3.215.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DB2	Long	Modellwert (Stufe 2)		8.416.904 $	0,17	8.400.000
Dell International LLC	Dell International LLC	DBT	24703TAG1	Long	Modellwert (Stufe 2)		2.718.048 $	0,05	2.685.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YCG8	Long	Modellwert (Stufe 2)		7.376.995 $	0,15	7.580.000
American Express Co.	American Express Co.	DBT	025816DW6	Long	Modellwert (Stufe 2)		7.481.133 $	0,15	7.445.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBN4	Long	Modellwert (Stufe 2)		5.289.125 $	0,11	5.210.000
Export Development Canada	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		3.535.403 $	0,07	3.545.000
Intel Corp.	Intel Corp.	DBT	458140BH2	Long	Modellwert (Stufe 2)		6.423.506 $	0,13	6.685.000
Province of Alberta	Province of Alberta	DBT	013051ET0	Long	Modellwert (Stufe 2)		4.204.739 $	0,09	4.350.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DCH6	Long	Modellwert (Stufe 2)		1.489.382 $	0,03	1.500.000
Digital Realty Trust LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		1.993.916 $	0,04	2.000.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLM5	Long	Modellwert (Stufe 2)		9.479.727 $	0,19	9.710.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QFB5	Long	Modellwert (Stufe 2)		3.305.326 $	0,07	3.315.000
Synchrony Financial	Synchrony Financial	DBT	87165BAM5	Long	Modellwert (Stufe 2)		2.020.514 $	0,04	2.065.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BN1	Long	Modellwert (Stufe 2)		1.473.556 $	0,03	1.500.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	DBT	676167CR8	Long	Modellwert (Stufe 2)		3.646.798 $	0,07	3.679.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		1.466.997 $	0,03	1.570.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AG1	Long	Modellwert (Stufe 2)		2.389.972 $	0,05	2.600.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887BW8	Long	Modellwert (Stufe 2)		2.853.555 $	0,06	2.967.000
Accenture Capital, Inc.	Accenture Capital, Inc.	DBT	00440KAD5	Long	Modellwert (Stufe 2)		1.438.092 $	0,03	1.500.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PAR6	Long	Modellwert (Stufe 2)		2.593.332 $	0,05	2.685.000
Prudential Funding Asia plc	Prudential Funding Asia plc	DBT	744330AA9	Long	Modellwert (Stufe 2)		1.887.747 $	0,04	2.000.000
International Finance Corp.	International Finance Corp.	DBT	45950KDH0	Long	Modellwert (Stufe 2)		2.761.669 $	0,06	2.860.000
Boston Properties LP	Boston Properties LP	DBT	10112RBD5	Long	Modellwert (Stufe 2)		2.112.297 $	0,04	2.250.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BU5	Long	Modellwert (Stufe 2)		2.630.784 $	0,05	2.640.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		1.380.820 $	0,03	1.385.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BC1	Long	Modellwert (Stufe 2)		5.666.645 $	0,11	5.870.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		2.235.308 $	0,05	2.355.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439AR0	Long	Modellwert (Stufe 2)		5.700.275 $	0,12	5.660.000
Nucor Corp.	Nucor Corp.	DBT	670346AP0	Long	Modellwert (Stufe 2)		1.337.724 $	0,03	1.350.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081EP4	Long	Modellwert (Stufe 2)		3.453.101 $	0,07	3.590.000
RTX Corp.	RTX Corp.	DBT	75513ECM1	Long	Modellwert (Stufe 2)		2.945.351 $	0,06	3.185.000
Province of Ontario	Province of Ontario	DBT	68323AFJ8	Long	Modellwert (Stufe 2)		10.375.812 $	0,21	10.860.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233JGT9	Long	Modellwert (Stufe 2)		1.579.070 $	0,03	1.770.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AX9	Long	Modellwert (Stufe 2)		1.873.210 $	0,04	1.900.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PBB0	Long	Modellwert (Stufe 2)		2.703.281 $	0,05	2.705.000
State of Israel Government Bond	State of Israel Government Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)		4.310.359 $	0,09	4.345.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	63743HFJ6	Long	Modellwert (Stufe 2)		3.779.083 $	0,08	3.765.000
Schlumberger Investment SA	Schlumberger Investment SA	DBT	806854AQ8	Long	Modellwert (Stufe 2)		1.244.381 $	0,03	1.250.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		1.998.634 $	0,04	2.000.000
NVR, Inc.	NVR, Inc.	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.236.189 $	0,02	1.320.000
BP Capital Markets plc	BP Capital Markets plc	DBT	05565QDN5	Long	Modellwert (Stufe 2)		1.235.892 $	0,02	1.250.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCE4	Long	Modellwert (Stufe 2)		1.939.798 $	0,04	1.965.000
Indiana Michigan Power Co.	Indiana Michigan Power Co.	DBT	454889AS5	Long	Modellwert (Stufe 2)		1.234.260 $	0,02	1.250.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05723KAE0	Long	Modellwert (Stufe 2)		2.071.747 $	0,04	2.110.000
Amgen, Inc.	Amgen, Inc.	DBT	031162CQ1	Long	Modellwert (Stufe 2)		6.554.720 $	0,13	6.710.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)		2.167.478 $	0,04	2.210.000
Republic of Chile	Republic of Chile	DBT	168863EF1	Long	Modellwert (Stufe 2)		1.517.365 $	0,03	1.570.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAR0	Long	Modellwert (Stufe 2)		1.220.906 $	0,02	1.165.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAD6	Long	Modellwert (Stufe 2)		3.174.490 $	0,06	3.245.000
Chevron Corp.	Chevron Corp.	DBT	166764BY5	Long	Modellwert (Stufe 2)		1.218.574 $	0,02	1.325.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AX4	Long	Modellwert (Stufe 2)		1.213.141 $	0,02	1.225.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		1.709.591 $	0,03	1.795.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAV0	Long	Modellwert (Stufe 2)		2.188.295 $	0,04	2.250.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21688ABH4	Long	Modellwert (Stufe 2)		1.939.773 $	0,04	1.950.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AC5	Long	Modellwert (Stufe 2)		1.531.732 $	0,03	1.605.000
NXP BV	NXP BV	DBT	62954HAY4	Long	Modellwert (Stufe 2)		3.004.041 $	0,06	3.115.000
Georgia Power Co.	Georgia Power Co.	DBT	373334LA7	Long	Modellwert (Stufe 2)		2.742.217 $	0,06	2.750.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AX2	Long	Modellwert (Stufe 2)		2.201.120 $	0,04	2.200.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687FX9	Long	Modellwert (Stufe 2)		2.786.475 $	0,06	2.950.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513BP9	Long	Modellwert (Stufe 2)		4.786.572 $	0,10	4.905.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	254709AT5	Long	Modellwert (Stufe 2)		8.051.926 $	0,16	8.065.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		1.527.820 $	0,03	1.565.000
Entergy Corp.	Entergy Corp.	DBT	29364GAN3	Long	Modellwert (Stufe 2)		1.622.487 $	0,03	1.665.000
Moody's Corp.	Moody's Corp.	DBT	615369AW5	Long	Modellwert (Stufe 2)		1.341.185 $	0,03	1.500.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MFF6	Long	Modellwert (Stufe 2)		3.994.904 $	0,08	4.030.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBU0	Long	Modellwert (Stufe 2)		7.840.469 $	0,16	7.985.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AD7	Long	Modellwert (Stufe 2)		1.329.474 $	0,03	1.285.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	744320AW2	Long	Modellwert (Stufe 2)		3.214.935 $	0,07	3.235.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457BY5	Long	Modellwert (Stufe 2)		4.061.202 $	0,08	4.165.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEP7	Long	Modellwert (Stufe 2)		8.752.365 $	0,18	8.765.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BL0	Long	Modellwert (Stufe 2)		2.490.996 $	0,05	2.459.000
Eversource Energy	Eversource Energy	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		2.747.515 $	0,06	2.800.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAT1	Long	Modellwert (Stufe 2)		2.111.375 $	0,04	2.075.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		2.946.531 $	0,06	2.850.000
NatWest Group plc	NatWest Group plc	DBT	639057AN8	Long	Modellwert (Stufe 2)		2.935.537 $	0,06	2.880.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDG1	Long	Modellwert (Stufe 2)		6.921.589 $	0,14	7.145.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		1.023.182 $	0,02	1.000.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DC3	Long	Modellwert (Stufe 2)		1.021.004 $	0,02	1.000.000
Province of Manitoba	Province of Manitoba	DBT	563469VF9	Long	Modellwert (Stufe 2)		2.059.731 $	0,04	2.085.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154EK1	Long	Modellwert (Stufe 2)		3.368.681 $	0,07	3.454.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		1.461.907 $	0,03	1.500.000
Corp. Andina de Fomento	Corp. Andina de Fomento	DBT	219868CL8	Long	Modellwert (Stufe 2)		2.012.350 $	0,04	2.000.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAF9	Long	Modellwert (Stufe 2)		1.507.659 $	0,03	1.500.000
ING Groep NV	ING Groep NV	DBT	456837BL6	Long	Modellwert (Stufe 2)		4.087.794 $	0,08	4.065.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBV1	Long	Modellwert (Stufe 2)		2.893.693 $	0,06	2.875.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.014.430 $	0,02	1.000.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822DF8	Long	Modellwert (Stufe 2)		9.843.723 $	0,20	10.035.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAC2	Long	Modellwert (Stufe 2)		2.021.515 $	0,04	2.000.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXP9	Long	Modellwert (Stufe 2)		8.085.512 $	0,16	8.085.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BY5	Long	Modellwert (Stufe 2)		1.012.607 $	0,02	1.000.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189YAG1	Long	Modellwert (Stufe 2)		1.605.032 $	0,03	1.600.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150BE3	Long	Modellwert (Stufe 2)		3.395.220 $	0,07	3.485.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		1.520.686 $	0,03	1.500.000
BlackRock Funding, Inc.	BlackRock Funding, Inc.	DBT	09290DAB7	Long	Modellwert (Stufe 2)		1.009.393 $	0,02	1.000.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BU3	Long	Modellwert (Stufe 2)		3.259.046 $	0,07	3.370.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBM7	Long	Modellwert (Stufe 2)		2.135.328 $	0,04	2.110.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	874060AW6	Long	Modellwert (Stufe 2)		1.434.124 $	0,03	1.470.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36266GAA5	Long	Modellwert (Stufe 2)		1.487.746 $	0,03	1.485.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LJ8	Long	Modellwert (Stufe 2)		4.992.180 $	0,10	5.100.000
Hydro One, Inc.	Hydro One, Inc.	DBT	448810AD3	Long	Modellwert (Stufe 2)		1.002.594 $	0,02	1.000.000
Sempra	Sempra	DBT	816851BT5	Long	Modellwert (Stufe 2)		1.930.604 $	0,04	1.945.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBG7	Long	Modellwert (Stufe 2)		1.348.335 $	0,03	1.350.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAG6	Long	Modellwert (Stufe 2)		1.730.215 $	0,03	1.750.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		2.162.593 $	0,04	2.205.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518EA0	Long	Modellwert (Stufe 2)		3.349.984 $	0,07	3.375.000
Best Buy Co., Inc.	Best Buy Co., Inc.	DBT	08652BAA7	Long	Modellwert (Stufe 2)		1.331.454 $	0,03	1.375.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AM1	Long	Modellwert (Stufe 2)		2.510.091 $	0,05	2.500.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBC6	Long	Modellwert (Stufe 2)		995.039 $	0,02	1.000.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		1.856.627 $	0,04	1.830.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		994.752 $	0,02	1.000.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BK1	Long	Modellwert (Stufe 2)		1.798.945 $	0,04	1.810.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCF8	Long	Modellwert (Stufe 2)		4.770.653 $	0,10	4.855.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607QFE7	Long	Modellwert (Stufe 2)		3.379.399 $	0,07	3.365.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LBM5	Long	Modellwert (Stufe 2)		990.605 $	0,02	1.000.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AE6	Long	Modellwert (Stufe 2)		1.172.760 $	0,02	1.195.000
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	DBT	25468PDV5	Long	Modellwert (Stufe 2)		987.722 $	0,02	1.000.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764BC0	Long	Modellwert (Stufe 2)		2.358.276 $	0,05	2.475.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DL4	Long	Modellwert (Stufe 2)		1.732.047 $	0,04	1.750.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718EV7	Long	Modellwert (Stufe 2)		3.834.341 $	0,08	4.100.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	2.949.293 $	0,06	3.000.000
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	DBT	476556DL6	Long	Modellwert (Stufe 2)		983.201 $	0,02	1.000.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAN0	Long	Modellwert (Stufe 2)		982.828 $	0,02	1.000.000
Republic of Korea	Republic of Korea	DBT	50064FAP9	Long	Modellwert (Stufe 2)		1.647.677 $	0,03	1.715.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AR4	Long	Modellwert (Stufe 2)		1.502.804 $	0,03	1.500.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		4.391.768 $	0,09	4.565.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DB2	Long	Modellwert (Stufe 2)		1.251.397 $	0,03	1.300.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEZ0	Long	Modellwert (Stufe 2)		5.407.677 $	0,11	5.465.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		3.074.381 $	0,06	3.100.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAP5	Long	Modellwert (Stufe 2)		1.129.407 $	0,02	1.155.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AG0	Long	Modellwert (Stufe 2)	beschränkt	1.309.662 $	0,03	1.340.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AH6	Long	Modellwert (Stufe 2)		1.654.249 $	0,03	1.705.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BC6	Long	Modellwert (Stufe 2)		1.439.847 $	0,03	1.455.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		966.566 $	0,02	925.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752AT0	Long	Modellwert (Stufe 2)		4.443.970 $	0,09	4.605.000
Italian Republic Government Bond	Italian Republic Government Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		952.750 $	0,02	1.000.000
UDR, Inc.	UDR, Inc.	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		1.435.943 $	0,03	1.500.000
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAM6	Long	Modellwert (Stufe 2)		1.839.680 $	0,04	2.000.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413AZ9	Long	Modellwert (Stufe 2)		946.508 $	0,02	1.000.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AG7	Long	Modellwert (Stufe 2)		1.222.927 $	0,02	1.225.000
NIKE, Inc.	NIKE, Inc.	DBT	654106AK9	Long	Modellwert (Stufe 2)		942.902 $	0,02	1.000.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAF9	Long	Modellwert (Stufe 2)		1.603.911 $	0,03	1.675.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAU0	Long	Modellwert (Stufe 2)		2.192.813 $	0,04	2.165.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HAS8	Long	Modellwert (Stufe 2)		5.119.834 $	0,10	5.335.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAH6	Long	Modellwert (Stufe 2)		1.927.942 $	0,04	2.030.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216CV0	Long	Modellwert (Stufe 2)		4.049.978 $	0,08	4.345.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516BZ8	Long	Modellwert (Stufe 2)		2.519.552 $	0,05	2.755.000
eBay, Inc.	eBay, Inc.	DBT	278642AY9	Long	Modellwert (Stufe 2)		2.787.686 $	0,06	2.950.000
BlackRock, Inc.	BlackRock, Inc.	DBT	09247XAT8	Long	Modellwert (Stufe 2)		1.332.803 $	0,03	1.345.000
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	DBT	723787AQ0	Long	Modellwert (Stufe 2)		1.130.965 $	0,02	1.260.000
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	DBT	11133TAE3	Long	Modellwert (Stufe 2)		1.446.576 $	0,03	1.585.000
American Tower Corp.	American Tower Corp.	DBT	03027XBG4	Long	Modellwert (Stufe 2)		5.471.198 $	0,11	5.710.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.391.511 $	0,03	1.385.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAK3	Long	Modellwert (Stufe 2)		1.201.403 $	0,02	1.265.000
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BK3	Long	Modellwert (Stufe 2)		1.424.253 $	0,03	1.450.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591FD9	Long	Modellwert (Stufe 2)		2.234.838 $	0,05	2.225.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VAS3	Long	Modellwert (Stufe 2)		2.468.096 $	0,05	2.635.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AR9	Long	Modellwert (Stufe 2)		1.008.473 $	0,02	1.035.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556CK6	Long	Modellwert (Stufe 2)		2.946.783 $	0,06	3.000.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AT2	Long	Modellwert (Stufe 2)		830.952 $	0,02	850.000
Viatris, Inc.	Viatris, Inc.	DBT	92556VAD8	Long	Modellwert (Stufe 2)		1.172.909 $	0,02	1.260.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BC1	Long	Modellwert (Stufe 2)		797.414 $	0,02	805.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAG2	Long	Modellwert (Stufe 2)		1.654.243 $	0,03	1.665.000
Brown-Forman Corp.	Brown-Forman Corp.	DBT	115637AU4	Long	Modellwert (Stufe 2)		791.357 $	0,02	800.000
Starbucks Corp.	Starbucks Corp.	DBT	855244AR0	Long	Modellwert (Stufe 2)		2.404.507 $	0,05	2.475.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207AT2	Long	Modellwert (Stufe 2)		1.766.744 $	0,04	1.860.000
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	DBT	515110CE2	Long	Modellwert (Stufe 2)		2.485.471 $	0,05	2.550.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AS9	Long	Modellwert (Stufe 2)		778.582 $	0,02	750.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AX8	Long	Modellwert (Stufe 2)		901.422 $	0,02	875.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CQ5	Long	Modellwert (Stufe 2)		1.322.789 $	0,03	1.430.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)		768.766 $	0,02	741.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAD2	Long	Modellwert (Stufe 2)		766.470 $	0,02	750.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400JE4	Long	Modellwert (Stufe 2)		3.781.738 $	0,08	3.955.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKV0	Long	Modellwert (Stufe 2)		1.674.472 $	0,03	1.655.000
McKesson Corp.	McKesson Corp.	DBT	581557BY0	Long	Modellwert (Stufe 2)		762.640 $	0,02	750.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525CR0	Long	Modellwert (Stufe 2)		2.065.947 $	0,04	2.070.000
Humana, Inc.	Humana, Inc.	DBT	444859CA8	Long	Modellwert (Stufe 2)		2.375.021 $	0,05	2.400.000
Adobe, Inc.	Adobe, Inc.	DBT	00724PAK5	Long	Modellwert (Stufe 2)		759.153 $	0,02	750.000
Equifax, Inc.	Equifax, Inc.	DBT	294429AW5	Long	Modellwert (Stufe 2)		1.324.892 $	0,03	1.315.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AR6	Long	Modellwert (Stufe 2)		1.061.073 $	0,02	1.110.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAW0	Long	Modellwert (Stufe 2)		1.722.332 $	0,03	1.755.000
Enel Chile SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		753.300 $	0,02	750.000
General Motors Co.	General Motors Co.	DBT	37045VAS9	Long	Modellwert (Stufe 2)		2.200.616 $	0,04	2.155.000
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAE7	Long	Modellwert (Stufe 2)		752.124 $	0,02	850.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.251.622 $	0,03	1.250.000
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	DBT	960386AM2	Long	Modellwert (Stufe 2)		1.106.965 $	0,02	1.100.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AF9	Long	Modellwert (Stufe 2)		929.313 $	0,02	950.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		1.395.961 $	0,03	1.445.000
Prologis LP	Prologis LP	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		3.310.292 $	0,07	3.415.000
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	DBT	28176EAD0	Long	Modellwert (Stufe 2)		745.588 $	0,02	750.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BF8	Long	Modellwert (Stufe 2)		2.106.857 $	0,04	2.105.000
BankUnited, Inc.	BankUnited, Inc.	DBT	06652KAB9	Long	Modellwert (Stufe 2)		744.375 $	0,02	750.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAG8	Long	Modellwert (Stufe 2)		1.097.972 $	0,02	1.105.000
UBS AG	UBS AG	DBT	90261AAH5	Long	Modellwert (Stufe 2)		1.609.574 $	0,03	1.605.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759AT7	Long	Modellwert (Stufe 2)		2.442.146 $	0,05	2.435.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348AW6	Long	Modellwert (Stufe 2)		1.444.698 $	0,03	1.475.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAA9	Long	Modellwert (Stufe 2)		742.963 $	0,02	750.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773CV0	Long	Modellwert (Stufe 2)		2.278.641 $	0,05	2.305.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAH4	Long	Modellwert (Stufe 2)		1.595.050 $	0,03	1.595.000
Keurig Dr. Pepper, Inc.	Keurig Dr. Pepper, Inc.	DBT	49271VBB5	Long	Modellwert (Stufe 2)		1.735.768 $	0,04	1.795.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		741.922 $	0,02	750.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAG0	Long	Modellwert (Stufe 2)		1.863.815 $	0,04	1.925.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AN7	Long	Modellwert (Stufe 2)		1.335.099 $	0,03	1.370.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAE1	Long	Modellwert (Stufe 2)		1.517.439 $	0,03	1.580.000
Visa, Inc.	Visa, Inc.	DBT	92826CBB7	Long	Modellwert (Stufe 2)		1.482.592 $	0,03	1.515.000
Southwestern Electric Power Co.	Southwestern Electric Power Co., Series M	DBT	845437BR2	Long	Modellwert (Stufe 2)		740.370 $	0,01	750.000
Sanofi SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		1.228.682 $	0,02	1.250.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	01021NAF9	Long	Modellwert (Stufe 2)		2.109.806 $	0,04	2.117.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BP3	Long	Modellwert (Stufe 2)		1.469.605 $	0,03	1.500.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CAX3	Long	Modellwert (Stufe 2)		4.195.604 $	0,08	4.290.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312BM7	Long	Modellwert (Stufe 2)		1.770.375 $	0,04	1.790.000
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAC6	Long	Modellwert (Stufe 2)		1.076.605 $	0,02	1.105.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAQ0	Long	Modellwert (Stufe 2)		1.411.245 $	0,03	1.430.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WAS4	Long	Modellwert (Stufe 2)		1.775.369 $	0,04	1.845.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BW5	Long	Modellwert (Stufe 2)		737.159 $	0,01	750.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		731.971 $	0,01	750.000
Avangrid, Inc.	Avangrid, Inc.	DBT	05351WAB9	Long	Modellwert (Stufe 2)		731.189 $	0,01	750.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBE4	Long	Modellwert (Stufe 2)		2.371.070 $	0,05	2.500.000
Target Corp.	Target Corp.	DBT	87612EBH8	Long	Modellwert (Stufe 2)		1.312.621 $	0,03	1.335.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAY8	Long	Modellwert (Stufe 2)		3.278.759 $	0,07	3.390.000
Kimberly-Clark Corp.	Kimberly-Clark Corp.	DBT	494368BZ5	Long	Modellwert (Stufe 2)		2.096.298 $	0,04	2.225.000
Sabra Health Care LP	Sabra Health Care LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		724.096 $	0,01	750.000
Marriott International, Inc.	Marriott International, Inc., Series FF	DBT	571903BE2	Long	Modellwert (Stufe 2)		3.306.133 $	0,07	3.305.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABP3	Long	Modellwert (Stufe 2)		721.574 $	0,01	750.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBE7	Long	Modellwert (Stufe 2)		2.188.359 $	0,04	2.285.000
FedEx Corp.	FedEx Corp.	DBT	31428XDF0	Long	Modellwert (Stufe 2)		717.019 $	0,01	750.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAS6	Long	Modellwert (Stufe 2)		1.365.539 $	0,03	1.400.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAG9	Long	Modellwert (Stufe 2)		710.144 $	0,01	750.000
DXC Technology Co.	DXC Technology Co.	DBT	23355LAM8	Long	Modellwert (Stufe 2)		705.805 $	0,01	750.000
3M Co.	3M Co.	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		2.190.362 $	0,04	2.250.000
CDW LLC	CDW LLC	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		1.375.340 $	0,03	1.460.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BC3	Long	Modellwert (Stufe 2)		1.945.127 $	0,04	2.025.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BQ1	Long	Modellwert (Stufe 2)		825.004 $	0,02	895.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAS1	Long	Modellwert (Stufe 2)		1.186.575 $	0,02	1.265.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GA5	Long	Modellwert (Stufe 2)		2.517.850 $	0,05	2.600.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	DBT	00846UAN1	Long	Modellwert (Stufe 2)		1.397.528 $	0,03	1.515.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAM6	Long	Modellwert (Stufe 2)		1.608.023 $	0,03	1.695.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBS4	Long	Modellwert (Stufe 2)		2.477.155 $	0,05	2.645.000
Bank of Montreal	Bank of Montreal	DBT	06368DH72	Long	Modellwert (Stufe 2)		3.675.569 $	0,07	3.735.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAH6	Long	Modellwert (Stufe 2)		816.349 $	0,02	875.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	00914AAS1	Long	Modellwert (Stufe 2)		2.668.836 $	0,05	2.805.000
HP, Inc.	HP, Inc.	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		2.020.806 $	0,04	2.105.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DS3	Long	Modellwert (Stufe 2)		796.585 $	0,02	790.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		1.890.966 $	0,04	1.915.000
Flex Ltd.	Flex Ltd.	DBT	33938XAB1	Long	Modellwert (Stufe 2)		1.153.516 $	0,02	1.155.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AL0	Long	Modellwert (Stufe 2)		660.004 $	0,01	665.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508CB8	Long	Modellwert (Stufe 2)		2.374.589 $	0,05	2.470.000
Aon Corp.	Aon Corp.	DBT	03740LAA0	Long	Modellwert (Stufe 2)		2.927.504 $	0,06	3.105.000
Intuit, Inc.	Intuit, Inc.	DBT	46124HAG1	Long	Modellwert (Stufe 2)		1.317.703 $	0,03	1.315.000
CNH Industrial NV	CNH Industrial NV	DBT	12594KAB8	Long	Modellwert (Stufe 2)		648.035 $	0,01	655.000
Kellanova	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)		1.324.588 $	0,03	1.330.000
Capital One NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		858.833 $	0,02	875.000
KLA Corp.	KLA Corp.	DBT	482480AG5	Long	Modellwert (Stufe 2)		1.057.971 $	0,02	1.065.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd., Series A	DBT	05253JB83	Long	Modellwert (Stufe 2)		615.722 $	0,01	625.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		613.534 $	0,01	625.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AM4	Long	Modellwert (Stufe 2)		936.973 $	0,02	980.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAY3	Long	Modellwert (Stufe 2)		1.089.018 $	0,02	1.125.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAU8	Long	Modellwert (Stufe 2)		2.140.242 $	0,04	2.160.000
Revvity, Inc.	Revvity, Inc.	DBT	714046AG4	Long	Modellwert (Stufe 2)		1.282.283 $	0,03	1.395.000
Province of New Brunswick	Province of New Brunswick	DBT	642869AM3	Long	Modellwert (Stufe 2)		594.099 $	0,01	600.000
Equinor ASA	Equinor ASA	DBT	29446MAB8	Long	Modellwert (Stufe 2)		1.929.999 $	0,04	1.975.000
Stryker Corp.	Stryker Corp.	DBT	863667AQ4	Long	Modellwert (Stufe 2)		1.769.580 $	0,04	1.835.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GK7	Long	Modellwert (Stufe 2)		1.965.434 $	0,04	1.960.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAE6	Long	Modellwert (Stufe 2)		700.191 $	0,01	715.000
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		1.056.166 $	0,02	1.110.000
CNOOC Finance 2013 Ltd.	CNOOC Finance 2013 Ltd.	DBT	12625GAF1	Long	Modellwert (Stufe 2)		571.974 $	0,01	600.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BQ6	Long	Modellwert (Stufe 2)		1.324.853 $	0,03	1.435.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BL2	Long	Modellwert (Stufe 2)		1.414.506 $	0,03	1.400.000
CSX Corp.	CSX Corp.	DBT	126408HH9	Long	Modellwert (Stufe 2)		1.045.237 $	0,02	1.050.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AN9	Long	Modellwert (Stufe 2)		2.148.426 $	0,04	2.205.000
National Bank of Canada	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		531.180 $	0,01	535.000
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	DBT	055451BA5	Long	Modellwert (Stufe 2)		2.762.747 $	0,06	2.730.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AX4	Long	Modellwert (Stufe 2)		1.529.193 $	0,03	1.615.000
Franklin Resources, Inc.	Franklin Resources, Inc.	DBT	354613AL5	Long	Modellwert (Stufe 2)		527.239 $	0,01	600.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAE4	Long	Modellwert (Stufe 2)		1.419.866 $	0,03	1.495.000
Kinross Gold Corp.	Kinross Gold Corp.	DBT	496902AT4	Long	Modellwert (Stufe 2)		527.024 $	0,01	500.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AN5	Long	Modellwert (Stufe 2)		775.118 $	0,02	835.000
Korea Development Bank (The)	Korea Development Bank (The)	DBT	500630DW5	Long	Modellwert (Stufe 2)		3.173.368 $	0,06	3.283.000
Lam Research Corp.	Lam Research Corp.	DBT	512807AU2	Long	Modellwert (Stufe 2)		524.179 $	0,01	530.000
BGC Group, Inc.	BGC Group, Inc.	DBT	088929AC8	Long	Modellwert (Stufe 2)		712.432 $	0,01	685.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FB9	Long	Modellwert (Stufe 2)		1.663.451 $	0,03	1.780.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAR1	Long	Modellwert (Stufe 2)		988.294 $	0,02	1.060.000
Pentair Finance Sarl	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		766.265 $	0,02	750.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	69120VBB6	Long	Modellwert (Stufe 2)		703.276 $	0,01	685.000
Deere & Co.	Deere & Co.	DBT	244199BL8	Long	Modellwert (Stufe 2)		517.047 $	0,01	500.000
nVent Finance Sarl	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		960.827 $	0,02	1.000.000
Johnson Controls International plc	Johnson Controls International plc	DBT	47837RAD2	Long	Modellwert (Stufe 2)		1.005.276 $	0,02	1.100.000
Magna International, Inc.	Magna International, Inc.	DBT	559222AY0	Long	Modellwert (Stufe 2)		881.814 $	0,02	890.000
Southern Co. (The)	Southern Co. (The), Series 2025	DBT	842587EB9	Long	Modellwert (Stufe 2)		2.244.479 $	0,05	2.220.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AJ0	Long	Modellwert (Stufe 2)		1.715.604 $	0,03	1.740.000
Avnet, Inc.	Avnet, Inc.	DBT	053807AW3	Long	Modellwert (Stufe 2)		1.064.434 $	0,02	1.100.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AT8	Long	Modellwert (Stufe 2)		1.114.082 $	0,02	1.135.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCN4	Long	Modellwert (Stufe 2)		2.509.537 $	0,05	2.565.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AV6	Long	Modellwert (Stufe 2)		1.774.208 $	0,04	1.855.000
Virginia Electric and Power Co.	Virginia Electric and Power Co.	DBT	927804GM0	Long	Modellwert (Stufe 2)		3.329.137 $	0,07	3.405.000
Cummins, Inc.	Cummins, Inc.	DBT	231021BA3	Long	Modellwert (Stufe 2)		509.749 $	0,01	500.000
CI Financial Corp.	CI Financial Corp.	DBT	125491AN0	Long	Modellwert (Stufe 2)		509.747 $	0,01	565.000
Oaktree Specialty Lending Corp.	Oaktree Specialty Lending Corp.	DBT	67401PAD0	Long	Modellwert (Stufe 2)		509.572 $	0,01	500.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PBC5	Long	Modellwert (Stufe 2)		957.225 $	0,02	1.000.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BX7	Long	Modellwert (Stufe 2)		508.956 $	0,01	500.000
Exelon Corp.	Exelon Corp.	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		1.426.857 $	0,03	1.450.000
Hormel Foods Corp.	Hormel Foods Corp.	DBT	440452AH3	Long	Modellwert (Stufe 2)		880.930 $	0,02	950.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		1.404.877 $	0,03	1.425.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAS3	Long	Modellwert (Stufe 2)		1.288.183 $	0,03	1.350.000
Federal Realty OP LP	Federal Realty OP LP	DBT	313747BC0	Long	Modellwert (Stufe 2)		1.478.594 $	0,03	1.500.000
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	DBT	416515BE3	Long	Modellwert (Stufe 2)		505.819 $	0,01	535.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBK9	Long	Modellwert (Stufe 2)		1.295.806 $	0,03	1.360.000
PACCAR Financial Corp.	PACCAR Financial Corp.	DBT	69371RS64	Long	Modellwert (Stufe 2)		972.847 $	0,02	970.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCH6	Long	Modellwert (Stufe 2)		505.314 $	0,01	500.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		1.820.901 $	0,04	1.895.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CE2	Long	Modellwert (Stufe 2)		1.310.031 $	0,03	1.380.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BF8	Long	Modellwert (Stufe 2)		1.988.090 $	0,04	1.995.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)		866.209 $	0,02	890.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AT9	Long	Modellwert (Stufe 2)		502.963 $	0,01	500.000
HPS Corporate Lending Fund	HPS Corporate Lending Fund	DBT	40440VAC9	Long	Modellwert (Stufe 2)		1.403.237 $	0,03	1.425.000
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	DBT	009158BF2	Long	Modellwert (Stufe 2)		616.427 $	0,01	625.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAY7	Long	Modellwert (Stufe 2)		788.328 $	0,02	790.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BE4	Long	Modellwert (Stufe 2)		1.498.240 $	0,03	1.527.000
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	DBT	874054AK5	Long	Modellwert (Stufe 2)		598.872 $	0,01	595.000
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		827.061 $	0,02	830.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBN6	Long	Modellwert (Stufe 2)		2.061.092 $	0,04	2.125.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		1.894.244 $	0,04	1.955.000
Citizens Bank NA	Citizens Bank NA	DBT	75524KPG3	Long	Modellwert (Stufe 2)		499.517 $	0,01	500.000
Valero Energy Partners LP	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		499.345 $	0,01	500.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAL7	Long	Modellwert (Stufe 2)		499.010 $	0,01	500.000
Takeda US Financing, Inc.	Takeda US Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		498.981 $	0,01	500.000
Globe Life, Inc.	Globe Life, Inc.	DBT	891027AS3	Long	Modellwert (Stufe 2)		1.097.609 $	0,02	1.150.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia, Series C	DBT	20271RAX8	Long	Modellwert (Stufe 2)		744.556 $	0,02	750.000
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	081437AS4	Long	Modellwert (Stufe 2)		1.786.218 $	0,04	1.850.000
RPM International, Inc.	RPM International, Inc.	DBT	749685AX1	Long	Modellwert (Stufe 2)		921.585 $	0,02	970.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		498.332 $	0,01	500.000
BAT International Finance plc	BAT International Finance plc	DBT	05530QAP5	Long	Modellwert (Stufe 2)		899.769 $	0,02	890.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAR5	Long	Modellwert (Stufe 2)		498.125 $	0,01	500.000
Clorox Co. (The)	Clorox Co. (The)	DBT	189054BC2	Long	Modellwert (Stufe 2)		2.595.817 $	0,05	2.640.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		497.645 $	0,01	500.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FY9	Long	Modellwert (Stufe 2)		936.537 $	0,02	1.000.000
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AG6	Long	Modellwert (Stufe 2)		837.360 $	0,02	845.000
Regency Centers LP	Regency Centers LP	DBT	75884RAX1	Long	Modellwert (Stufe 2)		734.231 $	0,01	750.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		962.837 $	0,02	1.010.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AR6	Long	Modellwert (Stufe 2)		1.325.376 $	0,03	1.380.000
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	DBT	377372AN7	Long	Modellwert (Stufe 2)		496.578 $	0,01	500.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BA2	Long	Modellwert (Stufe 2)		1.199.135 $	0,02	1.275.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAU7	Long	Modellwert (Stufe 2)		1.706.881 $	0,03	1.760.000
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	DBT	12541WAA8	Long	Modellwert (Stufe 2)		495.923 $	0,01	500.000
Council of Europe Development Bank	Council of Europe Development Bank	DBT	222213BB5	Long	Modellwert (Stufe 2)		1.043.834 $	0,02	1.055.000
GE Aerospace	GE Aerospace	DBT	369604BZ5	Long	Modellwert (Stufe 2)		495.636 $	0,01	500.000
FHLMC	FHLMC	DBT	3134HBS69	Long	Modellwert (Stufe 2)		915.212 $	0,02	767.000
Keybank National Association	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		1.084.048 $	0,02	1.100.000
WRKCo., Inc.	WRKCo., Inc.	DBT	96145DAH8	Long	Modellwert (Stufe 2)		667.707 $	0,01	675.000
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AK9	Long	Modellwert (Stufe 2)		732.206 $	0,01	750.000
AXIS Specialty Finance plc	AXIS Specialty Finance plc	DBT	05464HAC4	Long	Modellwert (Stufe 2)		494.879 $	0,01	500.000
Marvell Technology, Inc.	Marvell Technology, Inc.	DBT	573874AQ7	Long	Modellwert (Stufe 2)		1.435.175 $	0,03	1.445.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BAV2	Long	Modellwert (Stufe 2)		1.512.923 $	0,03	1.600.000
Phillips 66	Phillips 66	DBT	718546AR5	Long	Modellwert (Stufe 2)		494.238 $	0,01	500.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAK1	Long	Modellwert (Stufe 2)		841.476 $	0,02	850.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAF3	Long	Modellwert (Stufe 2)		982.860 $	0,02	1.000.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AU4	Long	Modellwert (Stufe 2)		1.096.989 $	0,02	1.130.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		1.244.786 $	0,03	1.235.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAP7	Long	Modellwert (Stufe 2)		1.117.428 $	0,02	1.175.000
Union Electric Co.	Union Electric Co.	DBT	906548CM2	Long	Modellwert (Stufe 2)		1.278.117 $	0,03	1.300.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	113004AB1	Long	Modellwert (Stufe 2)		834.800 $	0,02	850.000
Eaton Corp.	Eaton Corp.	DBT	278062AG9	Long	Modellwert (Stufe 2)		1.548.211 $	0,03	1.570.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748NAE4	Long	Modellwert (Stufe 2)		696.892 $	0,01	700.000
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	DBT	45580KAK4	Long	Modellwert (Stufe 2)		493.185 $	0,01	500.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284AT3	Long	Modellwert (Stufe 2)		1.250.023 $	0,03	1.306.000
Edison International	Edison International	DBT	281020BB2	Long	Modellwert (Stufe 2)		1.416.019 $	0,03	1.425.000
EIDP, Inc.	EIDP, Inc.	DBT	263534CR8	Long	Modellwert (Stufe 2)		492.961 $	0,01	500.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAV6	Long	Modellwert (Stufe 2)		982.671 $	0,02	1.000.000
Celulosa Arauco y Constitucion SA	Celulosa Arauco y Constitucion SA	DBT	151191BB8	Long	Modellwert (Stufe 2)		492.750 $	0,01	500.000
Commonwealth Edison Co.	Commonwealth Edison Co., Series 122	DBT	202795JK7	Long	Modellwert (Stufe 2)		709.099 $	0,01	720.000
PNC Bank NA	PNC Bank NA	DBT	69353RFG8	Long	Modellwert (Stufe 2)		862.694 $	0,02	895.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAL7	Long	Modellwert (Stufe 2)		1.427.564 $	0,03	1.490.000
Hubbell, Inc.	Hubbell, Inc.	DBT	443510AJ1	Long	Modellwert (Stufe 2)		900.045 $	0,02	940.000
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	456873AD0	Long	Modellwert (Stufe 2)		629.191 $	0,01	635.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		491.070 $	0,01	500.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	31959XAF0	Long	Modellwert (Stufe 2)		831.287 $	0,02	850.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBD4	Long	Modellwert (Stufe 2)		2.509.979 $	0,05	2.615.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAN7	Long	Modellwert (Stufe 2)		2.214.450 $	0,04	2.260.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AY3	Long	Modellwert (Stufe 2)		830.939 $	0,02	850.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CS5	Long	Modellwert (Stufe 2)		782.949 $	0,02	810.000
EPR Properties	EPR Properties	DBT	26884UAH2	Long	Modellwert (Stufe 2)		489.058 $	0,01	500.000
Cabot Corp.	Cabot Corp.	DBT	127055AL5	Long	Modellwert (Stufe 2)		688.258 $	0,01	700.000
Truist Bank	Truist Bank	DBT	89788KAA4	Long	Modellwert (Stufe 2)		488.176 $	0,01	535.000
State Board of Administration Finance Corp.	State Board of Administration Finance Corp.	DBT	341271AE4	Long	Modellwert (Stufe 2)		487.820 $	0,01	500.000
Webster Financial Corp.	Webster Financial Corp.	DBT	947890AJ8	Long	Modellwert (Stufe 2)		487.650 $	0,01	500.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	78017TAC7	Long	Modellwert (Stufe 2)		487.569 $	0,01	500.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056AZ0	Long	Modellwert (Stufe 2)		772.476 $	0,02	790.000
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	DBT	75968NAD3	Long	Modellwert (Stufe 2)		484.850 $	0,01	500.000
Stifel Financial Corp.	Stifel Financial Corp.	DBT	860630AG7	Long	Modellwert (Stufe 2)		483.834 $	0,01	500.000
Alleghany Corp.	Alleghany Corp.	DBT	017175AE0	Long	Modellwert (Stufe 2)		483.109 $	0,01	500.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAN7	Long	Modellwert (Stufe 2)		1.203.927 $	0,02	1.280.000
Juniper Networks, Inc.	Juniper Networks, Inc.	DBT	48203RAM6	Long	Modellwert (Stufe 2)		763.906 $	0,02	820.000
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		482.149 $	0,01	500.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	DBT	92939UAD8	Long	Modellwert (Stufe 2)		1.713.770 $	0,03	1.777.000
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	DBT	879360AD7	Long	Modellwert (Stufe 2)		480.386 $	0,01	500.000
Vontier Corp.	Vontier Corp.	DBT	928881AD3	Long	Modellwert (Stufe 2)		479.850 $	0,01	500.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375DC3	Long	Modellwert (Stufe 2)		1.180.916 $	0,02	1.220.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAF3	Long	Modellwert (Stufe 2)		1.134.070 $	0,02	1.165.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAN6	Long	Modellwert (Stufe 2)		473.722 $	0,01	500.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAB2	Long	Modellwert (Stufe 2)		473.665 $	0,01	500.000
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	DBT	31620RAH8	Long	Modellwert (Stufe 2)		754.916 $	0,02	775.000
CubeSmart LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		620.839 $	0,01	650.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		711.052 $	0,01	750.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		822.609 $	0,02	845.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		733.595 $	0,01	750.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		882.840 $	0,02	915.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MAW8	Long	Modellwert (Stufe 2)		1.317.777 $	0,03	1.350.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CE6	Long	Modellwert (Stufe 2)		1.290.678 $	0,03	1.320.000
Weibo Corp.	Weibo Corp.	DBT	948596AE1	Long	Modellwert (Stufe 2)		468.490 $	0,01	500.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664DA6	Long	Modellwert (Stufe 2)		962.990 $	0,02	1.060.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		641.068 $	0,01	675.000
Florida State Board of Administration Finance Corp.	Florida State Board of Administration Finance Corp. Revenue Bonds, Series 2020A	DBT	341271AF1	Long	Modellwert (Stufe 2)		458.122 $	0,01	500.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BK8	Long	Modellwert (Stufe 2)		1.026.669 $	0,02	1.075.000
Appalachian Power Co.	Appalachian Power Co., Series AA	DBT	037735CZ8	Long	Modellwert (Stufe 2)		539.088 $	0,01	585.000
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	DBT	12503MAD0	Long	Modellwert (Stufe 2)		454.678 $	0,01	500.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AC9	Long	Modellwert (Stufe 2)		935.686 $	0,02	985.000
NewMarket Corp.	NewMarket Corp.	DBT	651587AG2	Long	Modellwert (Stufe 2)		452.879 $	0,01	500.000
Baidu, Inc.	Baidu, Inc.	DBT	056752AU2	Long	Modellwert (Stufe 2)		1.240.353 $	0,03	1.305.000
Amdocs Ltd.	Amdocs Ltd.	DBT	02342TAE9	Long	Modellwert (Stufe 2)		450.835 $	0,01	500.000
Kemper Corp.	Kemper Corp.	DBT	488401AD2	Long	Modellwert (Stufe 2)		887.300 $	0,02	1.000.000
Yale University	Yale University, Series 2020	DBT	98459LAB9	Long	Modellwert (Stufe 2)		450.621 $	0,01	500.000
Trimble, Inc.	Trimble, Inc.	DBT	896239AC4	Long	Modellwert (Stufe 2)		449.816 $	0,01	450.000
Dollar Tree, Inc.	Dollar Tree, Inc.	DBT	256746AJ7	Long	Modellwert (Stufe 2)		446.677 $	0,01	500.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAY2	Long	Modellwert (Stufe 2)		980.591 $	0,02	1.010.000
Masco Corp.	Masco Corp.	DBT	574599BP0	Long	Modellwert (Stufe 2)		1.241.933 $	0,03	1.375.000
Smith & Nephew plc	Smith & Nephew plc	DBT	83192PAA6	Long	Modellwert (Stufe 2)		443.970 $	0,01	500.000
Connecticut Light & Power Co. (The)	Connecticut Light & Power Co. (The), Series A	DBT	207597EN1	Long	Modellwert (Stufe 2)		565.135 $	0,01	625.000
Store Capital LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)		1.185.525 $	0,02	1.275.000
Assurant, Inc.	Assurant, Inc.	DBT	04621XAN8	Long	Modellwert (Stufe 2)		688.593 $	0,01	750.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AU4	Long	Modellwert (Stufe 2)		1.471.594 $	0,03	1.460.000
Linde, Inc.	Linde, Inc.	DBT	74005PBT0	Long	Modellwert (Stufe 2)		437.974 $	0,01	500.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC, Series AQ	DBT	15189XBH0	Long	Modellwert (Stufe 2)		1.065.315 $	0,02	1.115.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	431.575 $	0,01	432.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AN5	Long	Modellwert (Stufe 2)		419.427 $	0,01	415.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		415.590 $	0,01	415.000
CommonSpirit Health	CommonSpirit Health, Series 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.299.855 $	0,03	1.340.000
Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	DBT	38173MAF9	Long	Modellwert (Stufe 2)		411.540 $	0,01	415.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		716.029 $	0,01	715.000
GATX Corp.	GATX Corp.	DBT	361448BS1	Long	Modellwert (Stufe 2)		404.330 $	0,01	400.000
COPT Defense Properties LP	COPT Defense Properties LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		495.818 $	0,01	525.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002BK6	Long	Modellwert (Stufe 2)		783.902 $	0,02	815.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		396.409 $	0,01	400.000
ORIX Corp.	ORIX Corp.	DBT	686330AJ0	Long	Modellwert (Stufe 2)		1.551.470 $	0,03	1.600.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AJ5	Long	Modellwert (Stufe 2)		956.040 $	0,02	1.025.000
ITC Holdings Corp.	ITC Holdings Corp.	DBT	465685AP0	Long	Modellwert (Stufe 2)		393.998 $	0,01	400.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460DAH2	Long	Modellwert (Stufe 2)		2.187.608 $	0,04	2.295.000
STERIS Irish FinCo. UnLtd. Co.	STERIS Irish FinCo. UnLtd. Co.	DBT	85917PAA5	Long	Modellwert (Stufe 2)		390.395 $	0,01	430.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AL5	Long	Modellwert (Stufe 2)		1.172.279 $	0,02	1.240.000
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AB1	Long	Modellwert (Stufe 2)		560.832 $	0,01	590.000
GLP Capital LP	GLP Capital LP	DBT	361841AK5	Long	Modellwert (Stufe 2)		979.653 $	0,02	1.010.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		479.326 $	0,01	470.000
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	DBT	459506AK7	Long	Modellwert (Stufe 2)		383.867 $	0,01	385.000
VMware LLC	VMware LLC	DBT	928563AK1	Long	Modellwert (Stufe 2)		382.725 $	0,01	405.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAY5	Long	Modellwert (Stufe 2)		380.431 $	0,01	375.000
Maple Parent Holdings Corp.	Maple Parent Holdings Corp.	DBT	56530KAC0	Long	Modellwert (Stufe 2)	beschränkt	379.417 $	0,01	375.000
Sutter Health	Sutter Health, Series 20A	DBT	86944BAG8	Long	Modellwert (Stufe 2)		376.568 $	0,01	415.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		1.124.244 $	0,02	1.175.000
Sixth Street Specialty Lending, Inc.	Sixth Street Specialty Lending, Inc.	DBT	83012AAB5	Long	Modellwert (Stufe 2)		364.662 $	0,01	355.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAX8	Long	Modellwert (Stufe 2)		362.658 $	0,01	355.000
Sixth Street Lending Partners	Sixth Street Lending Partners	DBT	829932AB8	Long	Modellwert (Stufe 2)		361.859 $	0,01	355.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133AU1	Long	Modellwert (Stufe 2)		1.007.342 $	0,02	1.030.000
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	DBT	678858BX8	Long	Modellwert (Stufe 2)		703.296 $	0,01	700.000
Ameren Corp.	Ameren Corp.	DBT	023608AK8	Long	Modellwert (Stufe 2)		610.016 $	0,01	625.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	194162AR4	Long	Modellwert (Stufe 2)		603.989 $	0,01	605.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAD8	Long	Modellwert (Stufe 2)		356.013 $	0,01	350.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	701094AR5	Long	Modellwert (Stufe 2)		864.563 $	0,02	875.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AT6	Long	Modellwert (Stufe 2)		715.529 $	0,01	710.000
Hershey Co. (The)	Hershey Co. (The)	DBT	427866BJ6	Long	Modellwert (Stufe 2)		1.441.445 $	0,03	1.495.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BN1	Long	Modellwert (Stufe 2)		477.058 $	0,01	490.000
ERP Operating LP	ERP Operating LP	DBT	26884ABG7	Long	Modellwert (Stufe 2)		1.133.189 $	0,02	1.175.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAK8	Long	Modellwert (Stufe 2)		763.000 $	0,02	775.000
PPG Industries, Inc.	PPG Industries, Inc.	DBT	693506BY2	Long	Modellwert (Stufe 2)		585.374 $	0,01	605.000
Enstar Group Ltd.	Enstar Group Ltd.	DBT	29359UAB5	Long	Modellwert (Stufe 2)		348.635 $	0,01	350.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAN2	Long	Modellwert (Stufe 2)		346.983 $	0,01	350.000
Atlantic City Electric Co.	Atlantic City Electric Co.	DBT	048303CH2	Long	Modellwert (Stufe 2)		570.543 $	0,01	600.000
CME Group, Inc.	CME Group, Inc.	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		666.841 $	0,01	705.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAS9	Long	Modellwert (Stufe 2)		530.623 $	0,01	560.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CP4	Long	Modellwert (Stufe 2)		345.277 $	0,01	350.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AR5	Long	Modellwert (Stufe 2)		431.192 $	0,01	440.000
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	DBT	46982LAB4	Long	Modellwert (Stufe 2)		344.308 $	0,01	350.000
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	DBT	976826BL0	Long	Modellwert (Stufe 2)		560.979 $	0,01	600.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555CW2	Long	Modellwert (Stufe 2)		578.288 $	0,01	600.000
PartnerRe Finance B LLC	PartnerRe Finance B LLC	DBT	70213BAB7	Long	Modellwert (Stufe 2)		338.583 $	0,01	350.000
Xylem, Inc.	Xylem, Inc.	DBT	98419MAM2	Long	Modellwert (Stufe 2)		418.045 $	0,01	430.000
Mohawk Industries, Inc.	Mohawk Industries, Inc.	DBT	608190AL8	Long	Modellwert (Stufe 2)		463.075 $	0,01	475.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	09857LBN7	Long	Modellwert (Stufe 2)		335.416 $	0,01	335.000
Eagle Materials, Inc.	Eagle Materials, Inc.	DBT	26969PAB4	Long	Modellwert (Stufe 2)		334.959 $	0,01	375.000
Block Financial LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		551.792 $	0,01	580.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123CG4	Long	Modellwert (Stufe 2)		642.085 $	0,01	700.000
Amcor Finance USA, Inc.	Amcor Finance USA, Inc.	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		329.054 $	0,01	320.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAD1	Long	Modellwert (Stufe 2)		322.200 $	0,01	315.000
Jabil, Inc.	Jabil, Inc.	DBT	46656PAA2	Long	Modellwert (Stufe 2)		833.014 $	0,02	840.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AZ6	Long	Modellwert (Stufe 2)		544.367 $	0,01	575.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	30036FAC5	Long	Modellwert (Stufe 2)		316.232 $	0,01	300.000
Western Union Co. (The)	Western Union Co. (The)	DBT	959802BA6	Long	Modellwert (Stufe 2)		315.740 $	0,01	350.000
Polaris, Inc.	Polaris, Inc.	DBT	731068AB8	Long	Modellwert (Stufe 2)		315.280 $	0,01	315.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAB1	Long	Modellwert (Stufe 2)		378.537 $	0,01	380.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		310.811 $	0,01	320.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AD6	Long	Modellwert (Stufe 2)		309.120 $	0,01	340.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	DBT	237194AN5	Long	Modellwert (Stufe 2)		308.775 $	0,01	290.000
JD.com, Inc.	JD.com, Inc.	DBT	47215PAE6	Long	Modellwert (Stufe 2)		308.717 $	0,01	320.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AE1	Long	Modellwert (Stufe 2)		856.299 $	0,02	875.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAG9	Long	Modellwert (Stufe 2)		395.260 $	0,01	400.000
Microsoft Corp.	Microsoft Corp.	DBT	594918CQ5	Long	Modellwert (Stufe 2)		467.682 $	0,01	490.000
Agree LP	Agree LP	DBT	008513AB9	Long	Modellwert (Stufe 2)		376.312 $	0,01	390.000
Camden Property Trust	Camden Property Trust	DBT	133131BC5	Long	Modellwert (Stufe 2)		515.747 $	0,01	525.000
Avery Dennison Corp.	Avery Dennison Corp.	DBT	053611AJ8	Long	Modellwert (Stufe 2)		562.670 $	0,01	550.000
Emera US Finance LP	Emera US Finance LP	DBT	29103DAT3	Long	Modellwert (Stufe 2)		300.813 $	0,01	335.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BP5	Long	Modellwert (Stufe 2)		819.250 $	0,02	825.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585ABD3	Long	Modellwert (Stufe 2)		295.958 $	0,01	300.000
Cornell University	Cornell University, Series 2025	DBT	219207AF4	Long	Modellwert (Stufe 2)		295.356 $	0,01	300.000
DH Europe Finance II Sarl	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		295.321 $	0,01	315.000
BorgWarner, Inc.	BorgWarner, Inc.	DBT	099724AL0	Long	Modellwert (Stufe 2)		371.174 $	0,01	375.000
Sun Communities Operating LP	Sun Communities Operating LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		699.530 $	0,01	745.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		826.524 $	0,02	850.000
Rockwell Automation, Inc.	Rockwell Automation, Inc.	DBT	773903AH2	Long	Modellwert (Stufe 2)		466.426 $	0,01	500.000
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAL4	Long	Modellwert (Stufe 2)		515.034 $	0,01	545.000
Veralto Corp.	Veralto Corp.	DBT	92338CAP8	Long	Modellwert (Stufe 2)		289.777 $	0,01	290.000
Andrew W Mellon Foundation (The)	Andrew W Mellon Foundation (The), Series 2020	DBT	03444RAB4	Long	Modellwert (Stufe 2)		289.286 $	0,01	300.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AT6	Long	Modellwert (Stufe 2)		949.876 $	0,02	990.000
AEP Texas, Inc.	AEP Texas, Inc., Series Q	DBT	00108WAV2	Long	Modellwert (Stufe 2)		532.986 $	0,01	540.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AS1	Long	Modellwert (Stufe 2)		284.686 $	0,01	290.000
AEGON Funding Co. LLC	AEGON Funding Co. LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)		284.061 $	0,01	285.000
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	DBT	872540AV1	Long	Modellwert (Stufe 2)		282.980 $	0,01	300.000
Jackson Financial, Inc.	Jackson Financial, Inc.	DBT	46817MAR8	Long	Modellwert (Stufe 2)		532.602 $	0,01	530.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)		275.317 $	0,01	275.000
First American Financial Corp.	First American Financial Corp.	DBT	31847RAH5	Long	Modellwert (Stufe 2)		545.635 $	0,01	595.000
Westlake Corp.	Westlake Corp.	DBT	960413AW2	Long	Modellwert (Stufe 2)		265.814 $	0,01	280.000
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire, Series V	DBT	744538AE9	Long	Modellwert (Stufe 2)		257.612 $	0,01	290.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AK3	Long	Modellwert (Stufe 2)		406.350 $	0,01	400.000
Lennox International, Inc.	Lennox International, Inc.	DBT	526107AG2	Long	Modellwert (Stufe 2)		351.154 $	0,01	350.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAL5	Long	Modellwert (Stufe 2)		253.613 $	0,01	250.000
Pinnacle Bank	Pinnacle Bank	DBT	87164DVJ6	Long	Modellwert (Stufe 2)		252.500 $	0,01	250.000
Synchrony Bank	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		252.394 $	0,01	250.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	DBT	008252AR9	Long	Modellwert (Stufe 2)		448.848 $	0,01	460.000
Fifth Third Bank NA	Fifth Third Bank NA	DBT	200339EX3	Long	Modellwert (Stufe 2)		250.108 $	0,01	250.000
Regions Bank	Regions Bank	DBT	759187JX6	Long	Modellwert (Stufe 2)		250.082 $	0,01	250.000
Oshkosh Corp.	Oshkosh Corp.	DBT	688239AF9	Long	Modellwert (Stufe 2)		248.718 $	0,01	250.000
Wintrust Financial Corp.	Wintrust Financial Corp.	DBT	97650WAG3	Long	Modellwert (Stufe 2)		248.575 $	0,01	250.000
Illumina, Inc.	Illumina, Inc.	DBT	452327AR0	Long	Modellwert (Stufe 2)		451.227 $	0,01	475.000
Mississippi Power Co.	Mississippi Power Co.	DBT	605417CB8	Long	Modellwert (Stufe 2)		248.044 $	0,01	250.000
Reliance, Inc.	Reliance, Inc.	DBT	759509AG7	Long	Modellwert (Stufe 2)		247.685 $	0,01	275.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89152UAH5	Long	Modellwert (Stufe 2)		494.793 $	0,01	500.000
AptarGroup, Inc.	AptarGroup, Inc.	DBT	038336AB9	Long	Modellwert (Stufe 2)		247.521 $	0,01	250.000
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		247.009 $	0,00	250.000
State of California	State of California Federally Taxable General Obligation Bonds Various Purpose	DBT	13063DGC6	Long	Modellwert (Stufe 2)		246.862 $	0,00	250.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AA4	Long	Modellwert (Stufe 2)		322.142 $	0,01	355.000
KeyCorp	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		246.352 $	0,00	250.000
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	DBT	85440KAE4	Long	Modellwert (Stufe 2)		488.088 $	0,01	495.000
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		245.564 $	0,00	250.000
Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	DBT	31488VAB3	Long	Modellwert (Stufe 2)		245.543 $	0,00	250.000
Owens Corning	Owens Corning	DBT	690742AJ0	Long	Modellwert (Stufe 2)		244.667 $	0,00	250.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAF6	Long	Modellwert (Stufe 2)		244.382 $	0,00	250.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue, Series 2022	DBT	913366KV1	Long	Modellwert (Stufe 2)		244.339 $	0,00	250.000
AXIS Specialty Finance LLC	AXIS Specialty Finance LLC	DBT	05463HAB7	Long	Modellwert (Stufe 2)		438.421 $	0,01	450.000
Voya Financial, Inc.	Voya Financial, Inc.	DBT	929089AK6	Long	Modellwert (Stufe 2)		350.767 $	0,01	360.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAF4	Long	Modellwert (Stufe 2)		241.523 $	0,00	250.000
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	239.386 $	0,00	250.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		238.636 $	0,00	245.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAF0	Long	Modellwert (Stufe 2)		321.085 $	0,01	335.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BC3	Long	Modellwert (Stufe 2)		234.643 $	0,00	245.000
IDEX Corp.	IDEX Corp.	DBT	45167RAG9	Long	Modellwert (Stufe 2)		234.354 $	0,00	250.000
Barings BDC, Inc.	Barings BDC, Inc.	DBT	06759LAE3	Long	Modellwert (Stufe 2)		230.594 $	0,00	235.000
Teledyne FLIR LLC	Teledyne FLIR LLC	DBT	302445AE1	Long	Modellwert (Stufe 2)		228.849 $	0,00	250.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	222.679 $	0,00	225.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UBA6	Long	Modellwert (Stufe 2)		222.541 $	0,00	225.000
Rexford Industrial Realty LP	Rexford Industrial Realty LP	DBT	76169XAA2	Long	Modellwert (Stufe 2)		395.368 $	0,01	450.000
Spire Missouri, Inc.	Spire Missouri, Inc., Series 2034	DBT	84859DAD9	Long	Modellwert (Stufe 2)		221.584 $	0,00	220.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAH1	Long	Modellwert (Stufe 2)		220.508 $	0,00	225.000
Aflac, Inc.	Aflac, Inc.	DBT	001055CH3	Long	Modellwert (Stufe 2)		220.413 $	0,00	220.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma, Series J	DBT	744533BM1	Long	Modellwert (Stufe 2)		422.902 $	0,01	450.000
County of Nashville & Davidson Convention Center Authority	County of Nashville & Davidson Convention Center Authority, Revenue Bonds, Series 2010B	DBT	592125AM0	Long	Modellwert (Stufe 2)		215.313 $	0,00	204.000
PECO Energy Co.	PECO Energy Co.	DBT	693304BF3	Long	Modellwert (Stufe 2)		211.342 $	0,00	210.000
Old Republic International Corp.	Old Republic International Corp.	DBT	680223AN4	Long	Modellwert (Stufe 2)		211.128 $	0,00	210.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BS8	Long	Modellwert (Stufe 2)		393.883 $	0,01	400.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RCE6	Long	Modellwert (Stufe 2)		206.393 $	0,00	200.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAE8	Long	Modellwert (Stufe 2)		205.919 $	0,00	210.000
Ohio Power Co.	Ohio Power Co., Series Q	DBT	677415CT6	Long	Modellwert (Stufe 2)		204.750 $	0,00	235.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		204.388 $	0,00	205.000
Carlyle Secured Lending, Inc.	Carlyle Secured Lending, Inc.	DBT	872280AB8	Long	Modellwert (Stufe 2)		201.873 $	0,00	210.000
CNOOC Finance 2015 USA LLC	CNOOC Finance 2015 USA LLC	DBT	12634MAE0	Long	Modellwert (Stufe 2)		199.912 $	0,00	200.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AS9	Long	Modellwert (Stufe 2)		198.097 $	0,00	225.000
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112BS1	Long	Modellwert (Stufe 2)		197.268 $	0,00	220.000
Tencent Music Entertainment Group	Tencent Music Entertainment Group	DBT	88034PAB5	Long	Modellwert (Stufe 2)		193.769 $	0,00	215.000
RenaissanceRe Finance, Inc.	RenaissanceRe Finance, Inc.	DBT	75973QAA5	Long	Modellwert (Stufe 2)		192.998 $	0,00	195.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAX7	Long	Modellwert (Stufe 2)		191.775 $	0,00	200.000
Assured Guaranty US Holdings, Inc.	Assured Guaranty US Holdings, Inc.	DBT	04621WAF7	Long	Modellwert (Stufe 2)		190.119 $	0,00	185.000
AngloGold Ashanti Holdings plc	AngloGold Ashanti Holdings plc	DBT	03512TAE1	Long	Modellwert (Stufe 2)		189.540 $	0,00	200.000
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	17136MAA0	Long	Modellwert (Stufe 2)		185.748 $	0,00	210.000
System Energy Resources, Inc.	System Energy Resources, Inc.	DBT	871911AV5	Long	Modellwert (Stufe 2)		184.646 $	0,00	185.000
Tanger Properties LP	Tanger Properties LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		179.758 $	0,00	200.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)		178.028 $	0,00	180.000
Unum Group	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		176.310 $	0,00	180.000
Banner Health	Banner Health	DBT	06654DAB3	Long	Modellwert (Stufe 2)		175.926 $	0,00	190.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AN9	Long	Modellwert (Stufe 2)		335.093 $	0,01	350.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAM2	Long	Modellwert (Stufe 2)		202.116 $	0,00	200.000
Flowserve Corp.	Flowserve Corp.	DBT	34354PAG0	Long	Modellwert (Stufe 2)		166.118 $	0,00	165.000
VICI Properties LP	VICI Properties LP	DBT	925650AK9	Long	Modellwert (Stufe 2)		164.837 $	0,00	165.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		162.102 $	0,00	165.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAF8	Long	Modellwert (Stufe 2)		160.136 $	0,00	155.000
Goldman Sachs BDC, Inc.	Goldman Sachs BDC, Inc.	DBT	38147UAF4	Long	Modellwert (Stufe 2)		254.862 $	0,01	260.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	443201AD0	Long	Modellwert (Stufe 2)		152.253 $	0,00	155.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		151.263 $	0,00	140.000
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	72348NAA7	Long	Modellwert (Stufe 2)		145.214 $	0,00	145.000
Flowers Foods, Inc.	Flowers Foods, Inc.	DBT	343498AC5	Long	Modellwert (Stufe 2)		138.550 $	0,00	160.000
Advocate Health & Hospitals Corp.	Advocate Health & Hospitals Corp., Series 2020	DBT	007589AD6	Long	Modellwert (Stufe 2)		236.064 $	0,00	250.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAF1	Long	Modellwert (Stufe 2)		175.275 $	0,00	190.000
Goldman Sachs Private Credit Corp.	Goldman Sachs Private Credit Corp.	DBT	38152BAQ4	Long	Modellwert (Stufe 2)	beschränkt	381.280 $	0,01	385.000
Genpact Luxembourg Sarl	Genpact Luxembourg Sarl	DBT	37190AAB5	Long	Modellwert (Stufe 2)		127.800 $	0,00	125.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAF7	Long	Modellwert (Stufe 2)		127.789 $	0,00	125.000
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	DBT	191098AM4	Long	Modellwert (Stufe 2)		127.251 $	0,00	125.000
Adventist Health System	Adventist Health System, Series 2025	DBT	007944AN1	Long	Modellwert (Stufe 2)		124.043 $	0,00	125.000
Bon Secours Mercy Health, Inc.	Bon Secours Mercy Health, Inc., Series 2018	DBT	58942HAC5	Long	Modellwert (Stufe 2)		123.997 $	0,00	125.000
Horace Mann Educators Corp.	Horace Mann Educators Corp.	DBT	440327AM6	Long	Modellwert (Stufe 2)		123.074 $	0,00	125.000
Lear Corp.	Lear Corp.	DBT	521865BA2	Long	Modellwert (Stufe 2)		122.937 $	0,00	125.000
Genpact UK Finco plc	Genpact UK Finco plc	DBT	37256EAA0	Long	Modellwert (Stufe 2)		122.891 $	0,00	125.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		122.803 $	0,00	125.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		122.486 $	0,00	125.000
Ralph Lauren Corp.	Ralph Lauren Corp.	DBT	731572AB9	Long	Modellwert (Stufe 2)		121.980 $	0,00	130.000
Oaktree Strategic Credit Fund	Oaktree Strategic Credit Fund	DBT	67403AAE9	Long	Modellwert (Stufe 2)		120.769 $	0,00	120.000
Blue Owl Technology Finance Corp.	Blue Owl Technology Finance Corp.	DBT	095924AC0	Long	Modellwert (Stufe 2)		120.756 $	0,00	125.000
Morgan Stanley Direct Lending Fund	Morgan Stanley Direct Lending Fund	DBT	61774AAF0	Long	Modellwert (Stufe 2)		115.989 $	0,00	115.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAT0	Long	Modellwert (Stufe 2)		115.530 $	0,00	115.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		114.595 $	0,00	110.000
University of California	University of California	DBT	91412HGG2	Long	Modellwert (Stufe 2)		113.093 $	0,00	125.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBM4	Long	Modellwert (Stufe 2)		112.220 $	0,00	115.000
Fortinet, Inc.	Fortinet, Inc.	DBT	34959EAB5	Long	Modellwert (Stufe 2)		111.471 $	0,00	125.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AH8	Long	Modellwert (Stufe 2)		105.821 $	0,00	105.000
Broadstone Net Lease LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		103.455 $	0,00	105.000
North Haven Private Income Fund LLC	North Haven Private Income Fund LLC	DBT	65960NAC4	Long	Modellwert (Stufe 2)	beschränkt	102.378 $	0,00	105.000
Hexcel Corp.	Hexcel Corp.	DBT	428291AQ1	Long	Modellwert (Stufe 2)		171.991 $	0,00	170.000
Dover Corp.	Dover Corp.	DBT	260003AP3	Long	Modellwert (Stufe 2)		99.434 $	0,00	105.000
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	DBT	423452AG6	Long	Modellwert (Stufe 2)		94.141 $	0,00	105.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAL0	Long	Modellwert (Stufe 2)		88.615 $	0,00	90.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAT6	Long	Modellwert (Stufe 2)		85.321 $	0,00	85.000
Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	DBT	703481AE1	Long	Modellwert (Stufe 2)		84.570 $	0,00	85.000
Albemarle Corp.	Albemarle Corp.	DBT	012653AE1	Long	Modellwert (Stufe 2)		76.789 $	0,00	77.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		74.786 $	0,00	75.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAT6	Long	Modellwert (Stufe 2)		74.739 $	0,00	75.000
Main Street Capital Corp.	Main Street Capital Corp.	DBT	56035LAJ3	Long	Modellwert (Stufe 2)		65.678 $	0,00	65.000
American Financial Group, Inc.	American Financial Group, Inc.	DBT	025932AQ7	Long	Modellwert (Stufe 2)		62.950 $	0,00	65.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	DBT	007903BF3	Long	Modellwert (Stufe 2)		62.725 $	0,00	65.000
Barings Private Credit Corp.	Barings Private Credit Corp.	DBT	06763AAH4	Long	Modellwert (Stufe 2)		58.677 $	0,00	60.000
Loews Corp.	Loews Corp.	DBT	540424AT5	Long	Modellwert (Stufe 2)		56.976 $	0,00	60.000
Baylor Scott & White Holdings	Baylor Scott & White Holdings, Series 2021	DBT	072863AH6	Long	Modellwert (Stufe 2)		44.363 $	0,00	50.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC, Series DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		24.605 $	0,00	25.000
Chicago O'Hare International Airport	City of Chicago, International Airport, Revenue Bonds, Series 2010B	DBT	167593AN2	Long	Modellwert (Stufe 2)		4.336 $	0,00	4.000
County of Los Angeles Community College District	County of Los Angeles Community College District, General Obligation Bonds, Series 2008-E	DBT	54438CPA4	Long	Modellwert (Stufe 2)		4.332 $	0,00	4.000
San Diego County Water Authority	San Diego County Water Authority	DBT	79741TAR5	Long	Modellwert (Stufe 2)		4.088 $	0,00	4.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	DBT	15504RET2	Long	Modellwert (Stufe 2)		4.036 $	0,00	4.000
City of New York Municipal Water Finance Authority	City of New York Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010EE	DBT	64972FL20	Long	Modellwert (Stufe 2)		5.990 $	0,00	6.000
San Francisco Bay Area Toll Authority	San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1	DBT	072024NV0	Long	Modellwert (Stufe 2)		3.400 $	0,00	2.994
Georgia Municipal Electric Authority	Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A	DBT	626207YS7	Long	Modellwert (Stufe 2)		3.307 $	0,00	3.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B	DBT	709223ZZ7	Long	Modellwert (Stufe 2)		3.972 $	0,00	4.000
State of New York Urban Development Corp.	State of New York Urban Development Corp., Personal Income Tax, Revenue Bonds, Series 2009E	DBT	650035TD0	Long	Modellwert (Stufe 2)		2.039 $	0,00	2.000
Arizona Salt River Project Agricultural Improvement & Power District	Arizona Salt River Project, Agricultural Improvement & Power District, Revenue Bonds, Series 2010A	DBT	79575DE63	Long	Modellwert (Stufe 2)		1.924 $	0,00	2.000
Gesamt							4.463.794.160 $	90,26	4.575.864.660