Was steckt im Fonds NVIT Bond Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							834.612.687 $	73,54	888.935.981
United States of America	U.S. Treasury Notes	DBT	91282CKQ3	Long	Modellwert (Stufe 2)		506.083.161 $	44,59	538.025.000
U.S. Treasury Notes	U.S. Treasury Notes	DBT	91282CEN7	Long	Modellwert (Stufe 2)		4.091.151 $	0,36	4.124.000
FNMA	FNMA	DBT	31359MEU3	Long	Modellwert (Stufe 2)		4.054.031 $	0,36	3.750.000
European Investment Bank	European Investment Bank	DBT	298785HM1	Long	Modellwert (Stufe 2)		3.429.884 $	0,30	3.500.000
Asian Development Bank	Asian Development Bank	DBT	045167FW8	Long	Modellwert (Stufe 2)		2.572.821 $	0,23	2.600.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	USD4S46MLM53	Long	Modellwert (Stufe 2)		1.884.053 $	0,17	1.980.000
FHLMC	FHLMC	DBT	3134A4KX1	Long	Modellwert (Stufe 2)		1.110.327 $	0,10	995.000
FHLB	FHLB	DBT	3133XGAY0	Long	Modellwert (Stufe 2)		1.088.778 $	0,10	1.000.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058GE7	Long	Modellwert (Stufe 2)		4.373.224 $	0,39	4.560.000
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC, Series A-2	DBT	693342AB3	Long	Modellwert (Stufe 2)		1.197.693 $	0,11	1.250.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FCT6	Long	Modellwert (Stufe 2)		2.541.986 $	0,22	2.725.000
Comcast Corp.	Comcast Corp.	DBT	20030NES6	Long	Modellwert (Stufe 2)	beschränkt	2.365.219 $	0,21	2.898.000
Province of Ontario Canada	Province of Ontario	DBT	68323AFG4	Long	Modellwert (Stufe 2)		1.010.359 $	0,09	1.045.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EF1	Long	Modellwert (Stufe 2)		1.727.324 $	0,15	1.795.000
Asian Infrastructure Investment Bank (The)	Asian Infrastructure Investment Bank (The)	DBT	04522KAL0	Long	Modellwert (Stufe 2)		604.199 $	0,05	600.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series F	DBT	646139W35	Long	Modellwert (Stufe 2)		520.091 $	0,05	440.000
Export Development Canada	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		603.664 $	0,05	600.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		502.086 $	0,04	500.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46625HNJ5	Long	Modellwert (Stufe 2)		6.510.628 $	0,57	6.760.000
Province of Alberta Canada	Province of Alberta	DBT	013051EA1	Long	Modellwert (Stufe 2)		494.288 $	0,04	500.000
Republic of Indonesia	Republic of Indonesia	DBT	455780CD6	Long	Modellwert (Stufe 2)		1.421.394 $	0,13	1.600.000
State of California	State of California	DBT	13063A5G5	Long	Modellwert (Stufe 2)		694.959 $	0,06	585.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QFA7	Long	Modellwert (Stufe 2)		478.401 $	0,04	475.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	DBT	676167CL1	Long	Modellwert (Stufe 2)		462.890 $	0,04	460.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAG9	Long	Modellwert (Stufe 2)		449.128 $	0,04	450.000
United Mexican States	United Mexican States	DBT	91087BAM2	Long	Modellwert (Stufe 2)		3.585.529 $	0,32	3.950.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VFR0	Long	Modellwert (Stufe 2)		3.066.957 $	0,27	3.585.000
Morgan Stanley	Morgan Stanley	DBT	61747YED3	Long	Modellwert (Stufe 2)		4.583.946 $	0,40	4.850.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		628.085 $	0,06	680.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280DU0	Long	Modellwert (Stufe 2)		3.209.262 $	0,28	3.215.000
International Finance Corp.	International Finance Corp.	DBT	45950KDD9	Long	Modellwert (Stufe 2)		405.863 $	0,04	400.000
Banco Santander SA	Banco Santander SA	DBT	05964HAS4	Long	Modellwert (Stufe 2)		1.218.249 $	0,11	1.200.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAW9	Long	Modellwert (Stufe 2)		800.992 $	0,07	800.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABD6	Long	Modellwert (Stufe 2)		2.451.634 $	0,22	2.590.000
State of Illinois	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)		395.510 $	0,03	388.284
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	471048BV9	Long	Modellwert (Stufe 2)		948.585 $	0,08	1.000.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822BH6	Long	Modellwert (Stufe 2)		1.293.118 $	0,11	1.400.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BB3	Long	Modellwert (Stufe 2)		1.116.567 $	0,10	1.145.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303M8X3	Long	Modellwert (Stufe 2)		2.217.816 $	0,20	2.316.000
NIKE, Inc.	NIKE, Inc.	DBT	654106AK9	Long	Modellwert (Stufe 2)		456.057 $	0,04	500.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GJL4	Long	Modellwert (Stufe 2)		5.892.372 $	0,52	6.295.000
UBS Group AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		354.174 $	0,03	400.000
Republic of the Philippines	Republic of Philippines	DBT	718286AY3	Long	Modellwert (Stufe 2)		1.562.555 $	0,14	1.650.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967NU1	Long	Modellwert (Stufe 2)		3.933.805 $	0,35	4.055.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887BW8	Long	Modellwert (Stufe 2)		454.337 $	0,04	478.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CS6	Long	Modellwert (Stufe 2)		779.626 $	0,07	800.000
Republic of Chile	Republic of Chile	DBT	168863EA2	Long	Modellwert (Stufe 2)		821.836 $	0,07	978.290
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PEQ1	Long	Modellwert (Stufe 2)		2.665.467 $	0,23	2.995.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CD5	Long	Modellwert (Stufe 2)		704.371 $	0,06	700.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439AX7	Long	Modellwert (Stufe 2)		928.018 $	0,08	1.000.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LAS5	Long	Modellwert (Stufe 2)		514.794 $	0,05	506.000
African Development Bank	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)		303.045 $	0,03	300.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AC6	Long	Modellwert (Stufe 2)		1.054.996 $	0,09	1.090.000
Canada	Canada Government Bond	DBT	135087Q56	Long	Modellwert (Stufe 2)		480.374 $	0,04	480.000
ING Groep NV	ING Groep NV	DBT	456837AH6	Long	Modellwert (Stufe 2)		702.472 $	0,06	700.000
Apple, Inc.	Apple, Inc.	DBT	037833CR9	Long	Modellwert (Stufe 2)		2.361.023 $	0,21	2.845.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LBA8	Long	Modellwert (Stufe 2)		945.572 $	0,08	1.067.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MAR1	Long	Modellwert (Stufe 2)		1.290.345 $	0,11	1.400.000
US Bancorp	US Bancorp, Series X	DBT	91159HHR4	Long	Modellwert (Stufe 2)		1.086.596 $	0,10	1.080.000
EQT Corp.	EQT Corp.	DBT	26884LAF6	Long	Modellwert (Stufe 2)		347.890 $	0,03	350.000
BP Capital Markets plc	BP Capital Markets plc	DBT	05565QDN5	Long	Modellwert (Stufe 2)		296.239 $	0,03	300.000
Intel Corp.	Intel Corp.	DBT	458140AX8	Long	Modellwert (Stufe 2)		1.583.974 $	0,14	1.845.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448DY1	Long	Modellwert (Stufe 2)		1.261.706 $	0,11	1.380.000
Republic of Panama	Republic of Panama	DBT	698299BM5	Long	Modellwert (Stufe 2)		992.940 $	0,09	1.200.000
Sempra	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)		441.903 $	0,04	446.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550AZ1	Long	Modellwert (Stufe 2)		420.179 $	0,04	455.000
Oracle Corp.	Oracle Corp.	DBT	68389XBN4	Long	Modellwert (Stufe 2)		3.943.448 $	0,35	4.635.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214EF6	Long	Modellwert (Stufe 2)		732.419 $	0,06	775.000
Regency Centers LP	Regency Centers LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		291.071 $	0,03	300.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MAW5	Long	Modellwert (Stufe 2)		788.510 $	0,07	850.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CP7	Long	Modellwert (Stufe 2)		1.085.879 $	0,10	1.200.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAC6	Long	Modellwert (Stufe 2)		985.996 $	0,09	985.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AG0	Long	Modellwert (Stufe 2)		285.648 $	0,03	300.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAQ6	Long	Modellwert (Stufe 2)		361.467 $	0,03	375.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RLV2	Long	Modellwert (Stufe 2)		3.077.688 $	0,27	3.758.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc., Series CB	DBT	573284AV8	Long	Modellwert (Stufe 2)		362.169 $	0,03	405.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QAE0	Long	Modellwert (Stufe 2)		910.072 $	0,08	1.090.000
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AT2	Long	Modellwert (Stufe 2)	beschränkt	674.372 $	0,06	725.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BT5	Long	Modellwert (Stufe 2)		346.593 $	0,03	375.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GB78	Long	Modellwert (Stufe 2)		4.772.890 $	0,42	4.990.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DP2	Long	Modellwert (Stufe 2)		768.588 $	0,07	886.000
Aflac, Inc.	Aflac, Inc.	DBT	001055BJ0	Long	Modellwert (Stufe 2)		266.551 $	0,02	275.000
State of Connecticut	State of Connecticut, Series A	DBT	20772GF45	Long	Modellwert (Stufe 2)		266.221 $	0,02	250.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AU8	Long	Modellwert (Stufe 2)		329.032 $	0,03	375.000
Centene Corp.	Centene Corp.	DBT	15135BAW1	Long	Modellwert (Stufe 2)		449.167 $	0,04	500.000
Microsoft Corp.	Microsoft Corp.	DBT	594918CC6	Long	Modellwert (Stufe 2)		921.494 $	0,08	1.350.000
Bay Area Toll Authority	Bay Area Toll Authority, Series F	DBT	072024ND0	Long	Modellwert (Stufe 2)		260.862 $	0,02	250.000
Ford Motor Co.	Ford Motor Co.	DBT	345370DA5	Long	Modellwert (Stufe 2)		512.460 $	0,05	600.000
Citibank NA	Citibank NA	DBT	17325FBB3	Long	Modellwert (Stufe 2)		510.593 $	0,04	500.000
Keybank National Association	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		255.257 $	0,02	250.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	63253QAG9	Long	Modellwert (Stufe 2)		504.185 $	0,04	500.000
Province of British Columbia Canada	Province of British Columbia	DBT	110709AN2	Long	Modellwert (Stufe 2)		576.253 $	0,05	565.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175AZ7	Long	Modellwert (Stufe 2)		1.648.238 $	0,15	1.975.000
State of Israel	State of Israel Government Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)		809.335 $	0,07	900.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		252.676 $	0,02	250.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QBW4	Long	Modellwert (Stufe 2)		252.544 $	0,02	250.000
Republic of Poland	Republic of Poland	DBT	731011AY8	Long	Modellwert (Stufe 2)		700.365 $	0,06	715.000
General Electric Co.	General Electric Co.	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		421.724 $	0,04	390.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVE0	Long	Modellwert (Stufe 2)		745.245 $	0,07	750.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661AK3	Long	Modellwert (Stufe 2)		1.316.166 $	0,12	1.426.000
RTX Corp.	RTX Corp.	DBT	913017CY3	Long	Modellwert (Stufe 2)		1.252.275 $	0,11	1.360.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAG8	Long	Modellwert (Stufe 2)		248.359 $	0,02	250.000
Global Payments, Inc.	Global Payments, Inc.	DBT	891906AF6	Long	Modellwert (Stufe 2)		700.325 $	0,06	718.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U2L6	Long	Modellwert (Stufe 2)		4.392.131 $	0,39	4.595.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BG3	Long	Modellwert (Stufe 2)		386.447 $	0,03	400.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718EV7	Long	Modellwert (Stufe 2)		778.602 $	0,07	825.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AV1	Long	Modellwert (Stufe 2)		371.334 $	0,03	445.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591EB4	Long	Modellwert (Stufe 2)		264.663 $	0,02	275.000
Air Lease Corp.	Air Lease Corp.	DBT	00914AAE2	Long	Modellwert (Stufe 2)		384.418 $	0,03	410.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EG9	Long	Modellwert (Stufe 2)		1.298.202 $	0,11	1.401.000
Equitable Holdings, Inc.	Equitable Holdings, Inc.	DBT	054561AJ4	Long	Modellwert (Stufe 2)		385.447 $	0,03	383.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CM8	Long	Modellwert (Stufe 2)		326.566 $	0,03	340.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200KC4	Long	Modellwert (Stufe 2)		1.054.349 $	0,09	1.153.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBD4	Long	Modellwert (Stufe 2)		806.938 $	0,07	865.000
Republic of Korea	Republic of Korea	DBT	50064FAL8	Long	Modellwert (Stufe 2)		224.050 $	0,02	250.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RBG2	Long	Modellwert (Stufe 2)		358.490 $	0,03	390.000
AstraZeneca plc	AstraZeneca plc	DBT	046353AD0	Long	Modellwert (Stufe 2)		376.395 $	0,03	365.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BAJ0	Long	Modellwert (Stufe 2)		814.436 $	0,07	890.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series 20-A	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		295.927 $	0,03	325.000
Cigna Group (The)	Cigna Group (The)	DBT	125523AK6	Long	Modellwert (Stufe 2)		983.694 $	0,09	1.045.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CZ1	Long	Modellwert (Stufe 2)		1.833.262 $	0,16	1.957.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CC4	Long	Modellwert (Stufe 2)		800.482 $	0,07	825.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAG9	Long	Modellwert (Stufe 2)		213.805 $	0,02	230.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CAB0	Long	Modellwert (Stufe 2)		512.098 $	0,05	529.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397C68	Long	Modellwert (Stufe 2)		1.003.809 $	0,09	1.000.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FW3	Long	Modellwert (Stufe 2)		907.335 $	0,08	1.145.000
Barclays plc	Barclays plc	DBT	06738ECD5	Long	Modellwert (Stufe 2)		1.781.780 $	0,16	1.805.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDB2	Long	Modellwert (Stufe 2)		788.452 $	0,07	800.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154DW6	Long	Modellwert (Stufe 2)		600.434 $	0,05	600.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YAS8	Long	Modellwert (Stufe 2)		2.087.540 $	0,18	2.225.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2009 B	DBT	235241LS3	Long	Modellwert (Stufe 2)		206.903 $	0,02	200.000
NatWest Group plc	NatWest Group plc	DBT	639057AN8	Long	Modellwert (Stufe 2)		610.138 $	0,05	600.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAT2	Long	Modellwert (Stufe 2)		206.361 $	0,02	200.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBC2	Long	Modellwert (Stufe 2)		572.382 $	0,05	600.000
Corp. Andina de Fomento	Corp. Andina de Fomento	DBT	219868CJ3	Long	Modellwert (Stufe 2)		204.776 $	0,02	200.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAF0	Long	Modellwert (Stufe 2)		426.048 $	0,04	415.000
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		202.642 $	0,02	200.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	874060BK1	Long	Modellwert (Stufe 2)		352.674 $	0,03	400.000
GLP Capital LP	GLP Capital LP	DBT	361841AL3	Long	Modellwert (Stufe 2)		413.884 $	0,04	425.000
Sands China Ltd.	Sands China Ltd.	DBT	80007RAE5	Long	Modellwert (Stufe 2)		201.499 $	0,02	200.000
Baidu, Inc.	Baidu, Inc.	DBT	056752AL2	Long	Modellwert (Stufe 2)		200.582 $	0,02	200.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AS5	Long	Modellwert (Stufe 2)		349.285 $	0,03	350.000
EPR Properties	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		224.132 $	0,02	225.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AR0	Long	Modellwert (Stufe 2)		250.174 $	0,02	260.000
Exxon Mobil Corp.	Exxon Mobil Corp.	DBT	30231GBJ0	Long	Modellwert (Stufe 2)		774.173 $	0,07	875.000
Korea Development Bank (The)	Korea Development Bank (The)	DBT	500630DX3	Long	Modellwert (Stufe 2)		198.720 $	0,02	200.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCC7	Long	Modellwert (Stufe 2)		552.509 $	0,05	636.000
eBay, Inc.	eBay, Inc.	DBT	278642AU7	Long	Modellwert (Stufe 2)		318.251 $	0,03	338.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAF1	Long	Modellwert (Stufe 2)		1.195.063 $	0,11	1.265.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WAT9	Long	Modellwert (Stufe 2)		544.017 $	0,05	600.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308KB2	Long	Modellwert (Stufe 2)		1.623.379 $	0,14	1.740.000
FedEx Corp.	FedEx Corp.	DBT	31428XDJ2	Long	Modellwert (Stufe 2)		459.423 $	0,04	510.000
African Export-Import Bank (The)	African Development Bank	DBT	00828EFD6	Long	Modellwert (Stufe 2)		377.267 $	0,03	380.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		197.359 $	0,02	200.000
Fifth Third Financial Corp.	Fifth Third Financial Corp.	DBT	200340AT4	Long	Modellwert (Stufe 2)		197.040 $	0,02	200.000
PG&E Recovery Funding LLC	PG&E Recovery Funding LLC, Series A-3	DBT	71710TAJ7	Long	Modellwert (Stufe 2)		196.458 $	0,02	200.000
Province of Quebec Canada	Province of Quebec	DBT	748148SF1	Long	Modellwert (Stufe 2)		450.084 $	0,04	448.000
Unum Group	Unum Group	DBT	91529YAN6	Long	Modellwert (Stufe 2)		257.270 $	0,02	275.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764AH0	Long	Modellwert (Stufe 2)		341.911 $	0,03	346.000
Exelon Corp.	Exelon Corp.	DBT	30161NAX9	Long	Modellwert (Stufe 2)		449.226 $	0,04	460.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBB0	Long	Modellwert (Stufe 2)		1.100.437 $	0,10	1.143.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAB2	Long	Modellwert (Stufe 2)		443.616 $	0,04	525.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HAK3	Long	Modellwert (Stufe 2)		388.784 $	0,03	400.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	03523TBV9	Long	Modellwert (Stufe 2)		714.812 $	0,06	750.000
JD.com, Inc.	JD.com, Inc.	DBT	47215PAE6	Long	Modellwert (Stufe 2)		193.424 $	0,02	200.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CW3	Long	Modellwert (Stufe 2)		1.560.798 $	0,14	1.675.000
Equinor ASA	Equinor ASA	DBT	29446MAF9	Long	Modellwert (Stufe 2)		416.740 $	0,04	450.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	05348EBH1	Long	Modellwert (Stufe 2)		332.764 $	0,03	361.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BQ6	Long	Modellwert (Stufe 2)		309.274 $	0,03	345.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series C	DBT	9151375R0	Long	Modellwert (Stufe 2)		188.832 $	0,02	200.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DB3	Long	Modellwert (Stufe 2)		1.662.662 $	0,15	1.847.000
Ingredion, Inc.	Ingredion, Inc.	DBT	457187AC6	Long	Modellwert (Stufe 2)		187.372 $	0,02	200.000
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AJ0	Long	Modellwert (Stufe 2)		186.589 $	0,02	200.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CV6	Long	Modellwert (Stufe 2)		3.043.660 $	0,27	3.345.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687FX9	Long	Modellwert (Stufe 2)		901.953 $	0,08	1.010.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	59562EAH8	Long	Modellwert (Stufe 2)		320.056 $	0,03	320.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XDP8	Long	Modellwert (Stufe 2)		1.311.787 $	0,12	1.325.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BA9	Long	Modellwert (Stufe 2)		602.527 $	0,05	633.333
Starbucks Corp.	Starbucks Corp.	DBT	855244AZ2	Long	Modellwert (Stufe 2)		515.227 $	0,05	575.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752AN3	Long	Modellwert (Stufe 2)		1.140.991 $	0,10	1.260.000
Diageo Capital plc	Diageo Capital plc	DBT	25243YBD0	Long	Modellwert (Stufe 2)		181.226 $	0,02	200.000
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	DBT	723787AR8	Long	Modellwert (Stufe 2)		180.238 $	0,02	200.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076BY7	Long	Modellwert (Stufe 2)		1.499.019 $	0,13	1.681.000
Energy Transfer LP	Energy Transfer LP	DBT	86765BAQ2	Long	Modellwert (Stufe 2)		1.183.186 $	0,10	1.275.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series C	DBT	25746UBM0	Long	Modellwert (Stufe 2)		718.845 $	0,06	741.000
NiSource, Inc.	NiSource, Inc.	DBT	65473QAX1	Long	Modellwert (Stufe 2)		738.583 $	0,07	759.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CP2	Long	Modellwert (Stufe 2)		355.625 $	0,03	395.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081CY7	Long	Modellwert (Stufe 2)		739.669 $	0,07	810.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAK0	Long	Modellwert (Stufe 2)		227.157 $	0,02	270.000
Diageo Investment Corp.	Diageo Investment Corp.	DBT	386088AH1	Long	Modellwert (Stufe 2)		174.712 $	0,02	150.000
Puget Sound Energy, Inc.	Puget Sound Energy, Inc.	DBT	745332CD6	Long	Modellwert (Stufe 2)		198.574 $	0,02	200.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)	beschränkt	232.802 $	0,02	237.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBS0	Long	Modellwert (Stufe 2)		704.699 $	0,06	703.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	637432NV3	Long	Modellwert (Stufe 2)		504.126 $	0,04	515.000
Ascension Health	Ascension Health, Series B	DBT	04352EAB1	Long	Modellwert (Stufe 2)		224.791 $	0,02	273.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AE7	Long	Modellwert (Stufe 2)		470.663 $	0,04	470.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		169.531 $	0,01	175.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	70109HAM7	Long	Modellwert (Stufe 2)		378.492 $	0,03	389.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDC6	Long	Modellwert (Stufe 2)		1.086.459 $	0,10	1.070.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795JG6	Long	Modellwert (Stufe 2)		390.350 $	0,03	505.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBC8	Long	Modellwert (Stufe 2)		1.345.376 $	0,12	1.507.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		300.641 $	0,03	300.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123CB5	Long	Modellwert (Stufe 2)		415.505 $	0,04	477.000
Halliburton Co.	Halliburton Co.	DBT	406216AW1	Long	Modellwert (Stufe 2)		222.126 $	0,02	215.000
Southern Copper Corp.	Southern Copper Corp.	DBT	84265VAE5	Long	Modellwert (Stufe 2)		163.041 $	0,01	150.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FL7	Long	Modellwert (Stufe 2)		320.332 $	0,03	370.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AN9	Long	Modellwert (Stufe 2)		430.363 $	0,04	455.000
Republic of Peru	Republic of Peru	DBT	715638FC1	Long	Modellwert (Stufe 2)		820.047 $	0,07	912.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAL8	Long	Modellwert (Stufe 2)		351.046 $	0,03	375.000
Virginia Electric and Power Co.	Virginia Electric and Power Co., Series B	DBT	927804FT6	Long	Modellwert (Stufe 2)		663.896 $	0,06	740.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	59562VAM9	Long	Modellwert (Stufe 2)		340.667 $	0,03	350.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AL5	Long	Modellwert (Stufe 2)		348.835 $	0,03	365.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585AAF9	Long	Modellwert (Stufe 2)		210.992 $	0,02	200.000
Visa, Inc.	Visa, Inc.	DBT	92826CAQ5	Long	Modellwert (Stufe 2)		257.999 $	0,02	400.000
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	DBT	837004CB4	Long	Modellwert (Stufe 2)		202.824 $	0,02	200.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WAW5	Long	Modellwert (Stufe 2)		264.802 $	0,02	250.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	02005NBP4	Long	Modellwert (Stufe 2)		440.526 $	0,04	445.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAB7	Long	Modellwert (Stufe 2)		349.814 $	0,03	350.000
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	DBT	678858BX8	Long	Modellwert (Stufe 2)		203.392 $	0,02	200.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)		152.607 $	0,01	150.000
Republic of Italy	Italian Republic Government Bond	DBT	465410BZ0	Long	Modellwert (Stufe 2)		152.207 $	0,01	200.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13648TAC1	Long	Modellwert (Stufe 2)		476.370 $	0,04	500.000
CNOOC Finance 2013 Ltd.	CNOOC Finance 2013 Ltd.	DBT	12625GAG9	Long	Modellwert (Stufe 2)		151.259 $	0,01	200.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAN1	Long	Modellwert (Stufe 2)		612.602 $	0,05	652.000
VMware LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		150.919 $	0,01	150.000
Bank of Montreal	Bank of Montreal, Series H	DBT	06368LAQ9	Long	Modellwert (Stufe 2)		614.733 $	0,05	610.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KCH1	Long	Modellwert (Stufe 2)		1.529.813 $	0,13	1.595.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	88339WAC0	Long	Modellwert (Stufe 2)		759.456 $	0,07	770.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150AX2	Long	Modellwert (Stufe 2)		253.673 $	0,02	280.000
International Paper Co.	International Paper Co.	DBT	460146CH4	Long	Modellwert (Stufe 2)		149.894 $	0,01	150.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAG6	Long	Modellwert (Stufe 2)		395.078 $	0,03	400.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAF0	Long	Modellwert (Stufe 2)		198.861 $	0,02	200.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KAY3	Long	Modellwert (Stufe 2)		1.621.584 $	0,14	1.775.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PAP0	Long	Modellwert (Stufe 2)		258.996 $	0,02	265.000
American Tower Corp.	American Tower Corp.	DBT	03027XAU4	Long	Modellwert (Stufe 2)		874.991 $	0,08	905.000
HCA, Inc.	HCA, Inc.	DBT	404119BV0	Long	Modellwert (Stufe 2)		1.134.091 $	0,10	1.200.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series A	DBT	167725AC4	Long	Modellwert (Stufe 2)		146.473 $	0,01	131.169
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CE1	Long	Modellwert (Stufe 2)		1.034.750 $	0,09	1.066.000
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	DBT	74456QCH7	Long	Modellwert (Stufe 2)		537.200 $	0,05	590.000
CDW LLC	CDW LLC	DBT	12513GBH1	Long	Modellwert (Stufe 2)		189.807 $	0,02	200.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		316.221 $	0,03	357.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759AX8	Long	Modellwert (Stufe 2)		356.403 $	0,03	370.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DD5	Long	Modellwert (Stufe 2)		439.626 $	0,04	485.000
GATX Corp.	GATX Corp.	DBT	361448BK8	Long	Modellwert (Stufe 2)		244.686 $	0,02	245.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAH3	Long	Modellwert (Stufe 2)		190.241 $	0,02	205.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	DBT	191241AH1	Long	Modellwert (Stufe 2)		140.669 $	0,01	150.000
New York State Dormitory Authority	New York State Dormitory Authority, Series F	DBT	64990FMT8	Long	Modellwert (Stufe 2)		241.352 $	0,02	235.000
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	DBT	377372AE7	Long	Modellwert (Stufe 2)		256.541 $	0,02	250.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		1.001.307 $	0,09	1.025.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BK0	Long	Modellwert (Stufe 2)		1.202.949 $	0,11	1.185.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AK3	Long	Modellwert (Stufe 2)		136.983 $	0,01	150.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		136.668 $	0,01	119.000
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	DBT	084670BK3	Long	Modellwert (Stufe 2)		136.213 $	0,01	150.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	263901AA8	Long	Modellwert (Stufe 2)		173.323 $	0,02	165.000
STERIS Irish FinCo. UnLtd Co.	STERIS Irish FinCo. UnLtd Co.	DBT	85917PAA5	Long	Modellwert (Stufe 2)		136.163 $	0,01	150.000
President and Fellows of Harvard College	President and Fellows of Harvard College	DBT	740816AN3	Long	Modellwert (Stufe 2)		189.435 $	0,02	275.000
Costco Wholesale Corp.	Costco Wholesale Corp.	DBT	22160KAP0	Long	Modellwert (Stufe 2)		252.143 $	0,02	270.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BH4	Long	Modellwert (Stufe 2)		574.894 $	0,05	615.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558AX1	Long	Modellwert (Stufe 2)		665.601 $	0,06	730.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599CN3	Long	Modellwert (Stufe 2)		315.689 $	0,03	355.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		1.069.078 $	0,09	1.169.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCC7	Long	Modellwert (Stufe 2)		898.229 $	0,08	916.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CBL8	Long	Modellwert (Stufe 2)		834.000 $	0,07	894.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GB3	Long	Modellwert (Stufe 2)		695.505 $	0,06	800.000
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112CE1	Long	Modellwert (Stufe 2)		338.523 $	0,03	340.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAF7	Long	Modellwert (Stufe 2)		209.490 $	0,02	213.000
Walmart, Inc.	Walmart, Inc.	DBT	931142ET6	Long	Modellwert (Stufe 2)		928.429 $	0,08	1.008.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GG6	Long	Modellwert (Stufe 2)		638.488 $	0,06	683.000
Weyerhaeuser Co.	Weyerhaeuser Co.	DBT	962166BR4	Long	Modellwert (Stufe 2)		131.536 $	0,01	118.000
Brookfield Finance LLC	Brookfield Finance LLC	DBT	11271RAB5	Long	Modellwert (Stufe 2)		131.462 $	0,01	200.000
British Telecommunications plc	British Telecommunications plc	DBT	111021AE1	Long	Modellwert (Stufe 2)		131.384 $	0,01	110.000
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AT9	Long	Modellwert (Stufe 2)		183.663 $	0,02	160.000
Stryker Corp.	Stryker Corp.	DBT	863667AJ0	Long	Modellwert (Stufe 2)		277.917 $	0,02	305.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		1.005.559 $	0,09	1.060.000
Texas Natural Gas Securitization Finance Corp.	Texas Natural Gas Securitization Finance Corp., Series A-1	DBT	88258MAA3	Long	Modellwert (Stufe 2)		199.557 $	0,02	195.596
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172DB2	Long	Modellwert (Stufe 2)		1.344.030 $	0,12	1.350.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		194.956 $	0,02	200.000
Cummins, Inc.	Cummins, Inc.	DBT	231021BA3	Long	Modellwert (Stufe 2)		127.410 $	0,01	125.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	341099CN7	Long	Modellwert (Stufe 2)		259.765 $	0,02	300.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAC2	Long	Modellwert (Stufe 2)		998.460 $	0,09	996.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBL1	Long	Modellwert (Stufe 2)		300.210 $	0,03	325.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844BQ0	Long	Modellwert (Stufe 2)		526.791 $	0,05	625.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAX7	Long	Modellwert (Stufe 2)		353.664 $	0,03	380.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAD8	Long	Modellwert (Stufe 2)		373.911 $	0,03	405.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAL4	Long	Modellwert (Stufe 2)		125.047 $	0,01	150.000
American Express Co.	American Express Co.	DBT	025816EJ4	Long	Modellwert (Stufe 2)		1.203.188 $	0,11	1.215.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AG6	Long	Modellwert (Stufe 2)		354.548 $	0,03	360.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CK5	Long	Modellwert (Stufe 2)		399.123 $	0,04	465.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WAM7	Long	Modellwert (Stufe 2)		408.430 $	0,04	435.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAB7	Long	Modellwert (Stufe 2)		196.843 $	0,02	200.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAT6	Long	Modellwert (Stufe 2)		146.335 $	0,01	175.000
McKesson Corp.	McKesson Corp.	DBT	581557BJ3	Long	Modellwert (Stufe 2)		225.545 $	0,02	225.000
CSX Corp.	CSX Corp.	DBT	126408HA4	Long	Modellwert (Stufe 2)		518.905 $	0,05	605.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BA3	Long	Modellwert (Stufe 2)		195.980 $	0,02	195.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	95709TAJ9	Long	Modellwert (Stufe 2)		173.662 $	0,02	200.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		329.584 $	0,03	377.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XAN8	Long	Modellwert (Stufe 2)		358.222 $	0,03	397.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044CN9	Long	Modellwert (Stufe 2)		411.419 $	0,04	454.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	631103AM0	Long	Modellwert (Stufe 2)		194.160 $	0,02	243.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		209.413 $	0,02	215.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)		302.175 $	0,03	375.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CC6	Long	Modellwert (Stufe 2)		583.694 $	0,05	615.000
Federal Realty OP LP	Federal Realty OP LP	DBT	313747BA4	Long	Modellwert (Stufe 2)		119.385 $	0,01	125.000
Vodafone Group plc	Vodafone Group plc	DBT	92857TAH0	Long	Modellwert (Stufe 2)		409.709 $	0,04	423.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAB2	Long	Modellwert (Stufe 2)		118.469 $	0,01	125.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312BS4	Long	Modellwert (Stufe 2)		662.263 $	0,06	720.000
Orange SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		161.737 $	0,01	145.000
Chevron Corp.	Chevron Corp.	DBT	166764BX7	Long	Modellwert (Stufe 2)		205.387 $	0,02	222.000
Wyeth LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		117.087 $	0,01	106.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AH1	Long	Modellwert (Stufe 2)		166.819 $	0,01	175.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series C	DBT	59259NZH9	Long	Modellwert (Stufe 2)		115.874 $	0,01	100.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756AL0	Long	Modellwert (Stufe 2)		373.841 $	0,03	420.000
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	DBT	416515AP9	Long	Modellwert (Stufe 2)		114.447 $	0,01	109.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAH6	Long	Modellwert (Stufe 2)		246.848 $	0,02	335.000
General Motors Co.	General Motors Co.	DBT	37045VAK6	Long	Modellwert (Stufe 2)		553.268 $	0,05	556.000
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority, Series A	DBT	010831BE4	Long	Modellwert (Stufe 2)		111.967 $	0,01	100.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AF6	Long	Modellwert (Stufe 2)		135.456 $	0,01	150.000
Suncor Energy, Inc.	Suncor Energy, Inc.	DBT	867229AC0	Long	Modellwert (Stufe 2)		239.690 $	0,02	220.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610AS4	Long	Modellwert (Stufe 2)		253.977 $	0,02	260.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		412.996 $	0,04	406.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAL4	Long	Modellwert (Stufe 2)		186.283 $	0,02	193.000
State Street Corp.	State Street Corp.	DBT	857477CA9	Long	Modellwert (Stufe 2)		676.042 $	0,06	689.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAG8	Long	Modellwert (Stufe 2)		243.601 $	0,02	291.000
Digital Realty Trust LP	Digital Realty Trust LP	DBT	25389JAR7	Long	Modellwert (Stufe 2)		215.719 $	0,02	215.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556CK6	Long	Modellwert (Stufe 2)		563.171 $	0,05	580.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series A	DBT	626207YM0	Long	Modellwert (Stufe 2)		107.895 $	0,01	100.000
Georgia Power Co.	Georgia Power Co.	DBT	373334JW2	Long	Modellwert (Stufe 2)		584.054 $	0,05	600.000
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	DBT	344419AC0	Long	Modellwert (Stufe 2)		107.654 $	0,01	150.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 159	DBT	73358WAJ3	Long	Modellwert (Stufe 2)		194.078 $	0,02	235.000
Oglethorpe Power Corp.	Oglethorpe Power Corp.	DBT	677050AH9	Long	Modellwert (Stufe 2)		106.933 $	0,01	120.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series C	DBT	837151AA7	Long	Modellwert (Stufe 2)		106.313 $	0,01	100.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAC5	Long	Modellwert (Stufe 2)		614.339 $	0,05	605.000
FirstEnergy Corp.	FirstEnergy Corp., Series B	DBT	337932AH0	Long	Modellwert (Stufe 2)		206.923 $	0,02	231.000
Humana, Inc.	Humana, Inc.	DBT	444859BL5	Long	Modellwert (Stufe 2)		320.255 $	0,03	389.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BN1	Long	Modellwert (Stufe 2)		279.743 $	0,02	275.000
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAF1	Long	Modellwert (Stufe 2)		245.090 $	0,02	290.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		289.257 $	0,03	299.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAB2	Long	Modellwert (Stufe 2)		256.561 $	0,02	250.000
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	DBT	469814AB3	Long	Modellwert (Stufe 2)		103.776 $	0,01	100.000
BAT International Finance plc	BAT International Finance plc	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		103.738 $	0,01	100.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAN9	Long	Modellwert (Stufe 2)		102.953 $	0,01	100.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	00217GAB9	Long	Modellwert (Stufe 2)		205.745 $	0,02	242.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MAF5	Long	Modellwert (Stufe 2)		325.844 $	0,03	329.000
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	DBT	055451BD9	Long	Modellwert (Stufe 2)		716.758 $	0,06	727.000
Southern Co. (The)	Southern Co. (The)	DBT	842587CX3	Long	Modellwert (Stufe 2)		319.980 $	0,03	340.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBM3	Long	Modellwert (Stufe 2)		345.165 $	0,03	356.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAR5	Long	Modellwert (Stufe 2)		153.088 $	0,01	150.000
Province of Manitoba Canada	Province of Manitoba	DBT	563469VF9	Long	Modellwert (Stufe 2)		102.458 $	0,01	100.000
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	DBT	25468PDN3	Long	Modellwert (Stufe 2)		102.379 $	0,01	150.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series H	DBT	783186NH8	Long	Modellwert (Stufe 2)		102.235 $	0,01	100.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AF2	Long	Modellwert (Stufe 2)		197.727 $	0,02	200.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		186.885 $	0,02	185.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAV9	Long	Modellwert (Stufe 2)		250.698 $	0,02	250.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBA7	Long	Modellwert (Stufe 2)		319.147 $	0,03	312.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189WAS9	Long	Modellwert (Stufe 2)		102.053 $	0,01	100.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLE3	Long	Modellwert (Stufe 2)		1.144.742 $	0,10	1.153.000
Illumina, Inc.	Illumina, Inc.	DBT	452327AP4	Long	Modellwert (Stufe 2)		126.814 $	0,01	125.000
National Grid plc	National Grid plc	DBT	636274AF9	Long	Modellwert (Stufe 2)		101.902 $	0,01	100.000
American Electric Power Co., Inc.	American Electric Power Co., Inc.	DBT	025537AV3	Long	Modellwert (Stufe 2)		277.022 $	0,02	274.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAH6	Long	Modellwert (Stufe 2)		353.550 $	0,03	350.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BT9	Long	Modellwert (Stufe 2)		532.299 $	0,05	585.000
San Diego County Water Authority	San Diego County Water Authority, Series B	DBT	79741TAR5	Long	Modellwert (Stufe 2)		101.595 $	0,01	100.000
Expand Energy Corp.	Expand Energy Corp.	DBT	165167DH7	Long	Modellwert (Stufe 2)		101.565 $	0,01	100.000
ONEOK Partners LP	ONEOK Partners LP	DBT	68268NAG8	Long	Modellwert (Stufe 2)		101.543 $	0,01	100.000
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	DBT	009158BJ4	Long	Modellwert (Stufe 2)		240.174 $	0,02	275.000
Simon Property Group LP	Simon Property Group LP	DBT	828807CZ8	Long	Modellwert (Stufe 2)		348.565 $	0,03	417.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBA0	Long	Modellwert (Stufe 2)		219.717 $	0,02	225.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BJ5	Long	Modellwert (Stufe 2)		248.896 $	0,02	250.000
Inter-American Investment Corp.	Inter-American Investment Corp.	DBT	45828Q2D8	Long	Modellwert (Stufe 2)		201.672 $	0,02	200.000
Target Corp.	Target Corp.	DBT	87612EBP0	Long	Modellwert (Stufe 2)		496.602 $	0,04	526.000
Oaktree Specialty Lending Corp.	Oaktree Specialty Lending Corp.	DBT	67401PAD0	Long	Modellwert (Stufe 2)		100.663 $	0,01	100.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AC8	Long	Modellwert (Stufe 2)		100.602 $	0,01	100.000
Coterra Energy, Inc.	Coterra Energy, Inc.	DBT	127097AM5	Long	Modellwert (Stufe 2)		100.319 $	0,01	100.000
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	DBT	960386AM2	Long	Modellwert (Stufe 2)		176.340 $	0,02	175.000
NBCUniversal Media LLC	NBCUniversal Media LLC	DBT	63946BAG5	Long	Modellwert (Stufe 2)		100.143 $	0,01	100.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBE2	Long	Modellwert (Stufe 2)		311.543 $	0,03	325.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	941053AH3	Long	Modellwert (Stufe 2)		260.882 $	0,02	290.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBS0	Long	Modellwert (Stufe 2)		123.535 $	0,01	125.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CL0	Long	Modellwert (Stufe 2)		1.199.215 $	0,11	1.375.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2C5	Long	Modellwert (Stufe 2)		856.320 $	0,08	870.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913R3A3	Long	Modellwert (Stufe 2)		400.276 $	0,04	400.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAL1	Long	Modellwert (Stufe 2)		148.717 $	0,01	150.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAE2	Long	Modellwert (Stufe 2)		124.396 $	0,01	175.000
Louisville Gas and Electric Co.	Louisville Gas and Electric Co.	DBT	546676AY3	Long	Modellwert (Stufe 2)		99.211 $	0,01	125.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAN9	Long	Modellwert (Stufe 2)		392.043 $	0,03	450.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAV2	Long	Modellwert (Stufe 2)		481.471 $	0,04	504.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BC6	Long	Modellwert (Stufe 2)		258.959 $	0,02	275.000
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAC6	Long	Modellwert (Stufe 2)		124.183 $	0,01	125.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAH2	Long	Modellwert (Stufe 2)		291.162 $	0,03	306.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		98.922 $	0,01	100.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AT4	Long	Modellwert (Stufe 2)		221.608 $	0,02	225.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		305.588 $	0,03	325.000
Paramount Global	Paramount Global	DBT	124857AN3	Long	Modellwert (Stufe 2)		164.836 $	0,01	241.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413AL0	Long	Modellwert (Stufe 2)		149.758 $	0,01	150.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)		243.727 $	0,02	250.000
Edison International	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		198.351 $	0,02	200.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543CG6	Long	Modellwert (Stufe 2)		439.261 $	0,04	495.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MEZ3	Long	Modellwert (Stufe 2)		634.393 $	0,06	690.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332AZ5	Long	Modellwert (Stufe 2)		290.446 $	0,03	290.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)		97.541 $	0,01	93.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBD4	Long	Modellwert (Stufe 2)		343.690 $	0,03	355.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375BD3	Long	Modellwert (Stufe 2)		381.887 $	0,03	398.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002AU5	Long	Modellwert (Stufe 2)		117.285 $	0,01	115.000
Amphenol Corp.	Amphenol Corp.	DBT	032095BA8	Long	Modellwert (Stufe 2)		512.371 $	0,05	525.000
Phillips 66	Phillips 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		240.623 $	0,02	257.000
State Board of Administration Finance Corp.	State Board of Administration Finance Corp., Series A	DBT	341271AF1	Long	Modellwert (Stufe 2)		96.641 $	0,01	105.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAT0	Long	Modellwert (Stufe 2)		270.311 $	0,02	325.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CAS3	Long	Modellwert (Stufe 2)		143.180 $	0,01	185.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		309.609 $	0,03	379.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		96.138 $	0,01	100.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BL3	Long	Modellwert (Stufe 2)		121.147 $	0,01	125.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171232AQ4	Long	Modellwert (Stufe 2)		314.852 $	0,03	350.000
Revvity, Inc.	Revvity, Inc.	DBT	714046AG4	Long	Modellwert (Stufe 2)		95.714 $	0,01	100.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	057224AZ0	Long	Modellwert (Stufe 2)		346.010 $	0,03	355.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		95.522 $	0,01	100.000
Wisconsin Power and Light Co.	Wisconsin Power and Light Co.	DBT	976826BQ9	Long	Modellwert (Stufe 2)		119.511 $	0,01	125.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAL1	Long	Modellwert (Stufe 2)		125.679 $	0,01	155.000
Sanofi SA	Sanofi SA	DBT	801060AD6	Long	Modellwert (Stufe 2)		169.242 $	0,01	171.000
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	DBT	276480AH3	Long	Modellwert (Stufe 2)		94.720 $	0,01	100.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AL5	Long	Modellwert (Stufe 2)		185.352 $	0,02	190.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		274.949 $	0,02	282.000
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		94.122 $	0,01	100.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BJ7	Long	Modellwert (Stufe 2)		118.457 $	0,01	125.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		118.285 $	0,01	125.000
Hershey Co. (The)	Hershey Co. (The)	DBT	427866BD9	Long	Modellwert (Stufe 2)		246.817 $	0,02	250.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBF4	Long	Modellwert (Stufe 2)		319.806 $	0,03	340.000
Southern California Edison Co.	Southern California Edison Co., Series C	DBT	842400GK3	Long	Modellwert (Stufe 2)		946.771 $	0,08	1.060.000
Lam Research Corp.	Lam Research Corp.	DBT	512807AU2	Long	Modellwert (Stufe 2)		241.998 $	0,02	259.000
PECO Energy Co.	PECO Energy Co.	DBT	693304AV9	Long	Modellwert (Stufe 2)		236.721 $	0,02	279.000
Boston Scientific Corp.	Boston Scientific Corp.	DBT	101137BA4	Long	Modellwert (Stufe 2)		159.033 $	0,01	175.000
Sutter Health	Sutter Health, Series 20A	DBT	86944BAJ2	Long	Modellwert (Stufe 2)		214.627 $	0,02	254.000
Boston Properties LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		255.507 $	0,02	289.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		92.178 $	0,01	100.000
Fox Corp.	Fox Corp.	DBT	35137LAK1	Long	Modellwert (Stufe 2)		145.824 $	0,01	150.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AN6	Long	Modellwert (Stufe 2)		195.670 $	0,02	215.000
Marriott International, Inc.	Marriott International, Inc., Series FF	DBT	571903BE2	Long	Modellwert (Stufe 2)		586.926 $	0,05	597.000
UDR, Inc.	UDR, Inc.	DBT	90265EAR1	Long	Modellwert (Stufe 2)		136.544 $	0,01	155.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAF5	Long	Modellwert (Stufe 2)		91.462 $	0,01	88.000
Newmont Corp.	Newmont Corp.	DBT	651639AW6	Long	Modellwert (Stufe 2)		163.419 $	0,01	161.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		115.951 $	0,01	125.000
Southwestern Electric Power Co.	Southwestern Electric Power Co., Series L	DBT	845437BQ4	Long	Modellwert (Stufe 2)		229.373 $	0,02	300.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BC3	Long	Modellwert (Stufe 2)		264.024 $	0,02	275.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	DBT	92939UAE6	Long	Modellwert (Stufe 2)		115.120 $	0,01	128.000
Sabra Health Care LP	Sabra Health Care LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		90.295 $	0,01	100.000
Arch Capital Finance LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		90.203 $	0,01	100.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550BN5	Long	Modellwert (Stufe 2)		90.130 $	0,01	100.000
JobsOhio Beverage System	JobsOhio Beverage System, Series 2013B	DBT	47770VCV0	Long	Modellwert (Stufe 2)		89.687 $	0,01	90.000
Dollar Tree, Inc.	Dollar Tree, Inc.	DBT	256746AH1	Long	Modellwert (Stufe 2)		121.811 $	0,01	140.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	416.040 $	0,04	420.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBD8	Long	Modellwert (Stufe 2)		824.471 $	0,07	830.000
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	DBT	85440KAD6	Long	Modellwert (Stufe 2)		89.100 $	0,01	150.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAL7	Long	Modellwert (Stufe 2)		171.764 $	0,02	184.000
Jackson Financial, Inc.	Jackson Financial, Inc.	DBT	46817MAL1	Long	Modellwert (Stufe 2)		88.967 $	0,01	100.000
JBS NV	JBS NV	DBT	46590XAP1	Long	Modellwert (Stufe 2)		561.592 $	0,05	568.000
Johnson Controls International plc	Johnson Controls International plc	DBT	47837RAA8	Long	Modellwert (Stufe 2)		178.359 $	0,02	200.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co., Series VVV	DBT	797440BZ6	Long	Modellwert (Stufe 2)		229.998 $	0,02	270.000
Connecticut Light and Power Co. (The)	Connecticut Light and Power Co. (The), Series A	DBT	207597EN1	Long	Modellwert (Stufe 2)		209.716 $	0,02	225.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAR1	Long	Modellwert (Stufe 2)		258.816 $	0,02	310.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series B	DBT	54473ENS9	Long	Modellwert (Stufe 2)		88.101 $	0,01	75.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAG6	Long	Modellwert (Stufe 2)		543.557 $	0,05	552.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FAC0	Long	Modellwert (Stufe 2)		462.153 $	0,04	525.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	03524BAF3	Long	Modellwert (Stufe 2)		87.882 $	0,01	100.000
Eversource Energy	Eversource Energy, Series R	DBT	30040WAK4	Long	Modellwert (Stufe 2)		261.242 $	0,02	270.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma, Series J	DBT	744533BM1	Long	Modellwert (Stufe 2)		144.921 $	0,01	175.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CQ5	Long	Modellwert (Stufe 2)		304.140 $	0,03	335.000
Sysco Corp.	Sysco Corp.	DBT	871829BQ9	Long	Modellwert (Stufe 2)		397.533 $	0,04	425.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAH8	Long	Modellwert (Stufe 2)		136.135 $	0,01	148.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BA7	Long	Modellwert (Stufe 2)		87.118 $	0,01	100.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAR5	Long	Modellwert (Stufe 2)		231.714 $	0,02	233.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DD3	Long	Modellwert (Stufe 2)		225.711 $	0,02	275.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		86.851 $	0,01	75.000
ERP Operating LP	ERP Operating LP	DBT	26884ABB8	Long	Modellwert (Stufe 2)		111.179 $	0,01	125.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DL8	Long	Modellwert (Stufe 2)		187.846 $	0,02	210.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CF1	Long	Modellwert (Stufe 2)		337.991 $	0,03	365.000
Medtronic, Inc.	Medtronic, Inc.	DBT	585055BU9	Long	Modellwert (Stufe 2)		158.982 $	0,01	172.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAU0	Long	Modellwert (Stufe 2)		462.864 $	0,04	480.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AL4	Long	Modellwert (Stufe 2)		155.307 $	0,01	174.000
PeaceHealth Obligated Group	PeaceHealth Obligated Group, Series 2018	DBT	70462GAA6	Long	Modellwert (Stufe 2)		86.032 $	0,01	100.000
Eaton Corp.	Eaton Corp.	DBT	278062AE4	Long	Modellwert (Stufe 2)		111.067 $	0,01	126.000
Smith & Nephew plc	Smith & Nephew plc	DBT	83192PAA6	Long	Modellwert (Stufe 2)		85.438 $	0,01	96.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AX2	Long	Modellwert (Stufe 2)		204.299 $	0,02	200.000
KeyCorp	KeyCorp	DBT	49326EEP4	Long	Modellwert (Stufe 2)		133.739 $	0,01	130.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		110.695 $	0,01	115.000
Indiana Michigan Power Co.	Indiana Michigan Power Co., Series K	DBT	454889AQ9	Long	Modellwert (Stufe 2)		108.752 $	0,01	125.000
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	456873AF5	Long	Modellwert (Stufe 2)		84.509 $	0,01	100.000
Spectra Energy Partners LP	Spectra Energy Partners LP	DBT	84756NAG4	Long	Modellwert (Stufe 2)		83.766 $	0,01	100.000
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals, Series 2019	DBT	48305QAE3	Long	Modellwert (Stufe 2)		192.179 $	0,02	258.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348AX4	Long	Modellwert (Stufe 2)		279.050 $	0,02	330.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109AX9	Long	Modellwert (Stufe 2)		303.031 $	0,03	355.000
New York and Presbyterian Hospital (The)	New York and Presbyterian Hospital (The)	DBT	649322AJ3	Long	Modellwert (Stufe 2)		82.779 $	0,01	150.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		220.520 $	0,02	300.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EAQ8	Long	Modellwert (Stufe 2)		132.331 $	0,01	150.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		518.684 $	0,05	530.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAK4	Long	Modellwert (Stufe 2)		626.792 $	0,06	683.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664CR0	Long	Modellwert (Stufe 2)		267.300 $	0,02	345.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AL0	Long	Modellwert (Stufe 2)		310.837 $	0,03	327.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAK0	Long	Modellwert (Stufe 2)		458.264 $	0,04	560.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAB0	Long	Modellwert (Stufe 2)		289.639 $	0,03	330.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBK4	Long	Modellwert (Stufe 2)		563.110 $	0,05	605.000
Aetna, Inc.	Aetna, Inc.	DBT	00817YAG3	Long	Modellwert (Stufe 2)		134.918 $	0,01	125.000
NXP BV	NXP BV	DBT	62954HBA5	Long	Modellwert (Stufe 2)		335.894 $	0,03	375.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AP0	Long	Modellwert (Stufe 2)		330.188 $	0,03	374.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BG4	Long	Modellwert (Stufe 2)		178.417 $	0,02	250.000
Utah Acquisition Sub, Inc.	Utah Acquisition Sub, Inc.	DBT	62854AAP9	Long	Modellwert (Stufe 2)		80.336 $	0,01	100.000
University of Southern California	University of Southern California, Series 21A	DBT	914886AF3	Long	Modellwert (Stufe 2)		148.676 $	0,01	200.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607HR61	Long	Modellwert (Stufe 2)		583.224 $	0,05	575.000
Owens Corning	Owens Corning	DBT	690742AG6	Long	Modellwert (Stufe 2)		115.521 $	0,01	135.000
Textron, Inc.	Textron, Inc.	DBT	883203CD1	Long	Modellwert (Stufe 2)		103.427 $	0,01	100.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434CW0	Long	Modellwert (Stufe 2)		319.866 $	0,03	320.000
CME Group, Inc.	CME Group, Inc.	DBT	12572QAF2	Long	Modellwert (Stufe 2)		149.065 $	0,01	155.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830BB4	Long	Modellwert (Stufe 2)		767.291 $	0,07	843.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAS1	Long	Modellwert (Stufe 2)		131.322 $	0,01	145.000
Ameren Corp.	Ameren Corp.	DBT	023608AL6	Long	Modellwert (Stufe 2)		178.563 $	0,02	180.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AV5	Long	Modellwert (Stufe 2)		174.432 $	0,02	175.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KAP1	Long	Modellwert (Stufe 2)		321.278 $	0,03	312.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AW8	Long	Modellwert (Stufe 2)		310.071 $	0,03	315.000
WW Grainger, Inc.	WW Grainger, Inc.	DBT	384802AC8	Long	Modellwert (Stufe 2)		77.372 $	0,01	100.000
Public Service Co. of New Hampshire	Public Service Co. of New Hampshire	DBT	744538AF6	Long	Modellwert (Stufe 2)		143.272 $	0,01	145.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AU6	Long	Modellwert (Stufe 2)		282.214 $	0,02	290.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAP4	Long	Modellwert (Stufe 2)		311.335 $	0,03	336.000
Deere & Co.	Deere & Co.	DBT	244199BM6	Long	Modellwert (Stufe 2)		191.692 $	0,02	200.000
Intuit, Inc.	Intuit, Inc.	DBT	46124HAF3	Long	Modellwert (Stufe 2)		195.977 $	0,02	197.000
Hess Corp.	Hess Corp.	DBT	42809HAD9	Long	Modellwert (Stufe 2)		76.196 $	0,01	75.000
Vulcan Materials Co.	Vulcan Materials Co.	DBT	929160BC2	Long	Modellwert (Stufe 2)		138.322 $	0,01	150.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MBT2	Long	Modellwert (Stufe 2)		270.479 $	0,02	291.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		289.111 $	0,03	295.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABU2	Long	Modellwert (Stufe 2)		76.104 $	0,01	75.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEM9	Long	Modellwert (Stufe 2)		736.806 $	0,06	740.000
Prologis LP	Prologis LP	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		429.712 $	0,04	530.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460WAG2	Long	Modellwert (Stufe 2)		219.863 $	0,02	219.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CZ0	Long	Modellwert (Stufe 2)		238.976 $	0,02	268.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAB4	Long	Modellwert (Stufe 2)		155.225 $	0,01	155.000
Paychex, Inc.	Paychex, Inc.	DBT	704326AC1	Long	Modellwert (Stufe 2)		176.024 $	0,02	175.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BD6	Long	Modellwert (Stufe 2)		292.080 $	0,03	327.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AM3	Long	Modellwert (Stufe 2)		228.432 $	0,02	230.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AD4	Long	Modellwert (Stufe 2)		171.496 $	0,02	175.000
Camden Property Trust	Camden Property Trust	DBT	133131AZ5	Long	Modellwert (Stufe 2)		98.951 $	0,01	105.000
Dell International LLC	Dell International LLC	DBT	24703DBF7	Long	Modellwert (Stufe 2)		698.931 $	0,06	745.000
IPALCO Enterprises, Inc.	IPALCO Enterprises, Inc.	DBT	462613AR1	Long	Modellwert (Stufe 2)		74.478 $	0,01	75.000
Travelers Property Casualty Corp.	Travelers Property Casualty Corp.	DBT	89420GAE9	Long	Modellwert (Stufe 2)		74.393 $	0,01	67.000
Clorox Co. (The)	Clorox Co. (The)	DBT	189054AZ2	Long	Modellwert (Stufe 2)		74.370 $	0,01	75.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AP8	Long	Modellwert (Stufe 2)		94.502 $	0,01	90.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		124.316 $	0,01	125.000
3M Co.	3M Co.	DBT	88579YBD2	Long	Modellwert (Stufe 2)		249.655 $	0,02	301.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JCH5	Long	Modellwert (Stufe 2)		488.408 $	0,04	575.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	DBT	00846UAN1	Long	Modellwert (Stufe 2)		98.164 $	0,01	107.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	30161MAN3	Long	Modellwert (Stufe 2)		263.346 $	0,02	260.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	DBT	007903BF3	Long	Modellwert (Stufe 2)		139.761 $	0,01	150.000
Hackensack Meridian Health, Inc.	Hackensack Meridian Health, Inc., Series 2020	DBT	404530AD9	Long	Modellwert (Stufe 2)		72.906 $	0,01	117.000
AEP Texas, Inc.	AEP Texas, Inc.	DBT	00108WAF7	Long	Modellwert (Stufe 2)		208.865 $	0,02	240.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EVP1	Long	Modellwert (Stufe 2)		965.522 $	0,09	973.000
Nucor Corp.	Nucor Corp.	DBT	670346AN5	Long	Modellwert (Stufe 2)		172.382 $	0,02	175.000
Enel Chile SA	Enel Chile SA	DBT	29278DAA3	Long	Modellwert (Stufe 2)		71.390 $	0,01	71.000
Prudential Funding Asia plc	Prudential Funding Asia plc	DBT	744330AA9	Long	Modellwert (Stufe 2)		71.357 $	0,01	75.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAF0	Long	Modellwert (Stufe 2)		71.322 $	0,01	75.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series A-1	DBT	38122ND58	Long	Modellwert (Stufe 2)		71.302 $	0,01	90.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP, Series J	DBT	44107TBA3	Long	Modellwert (Stufe 2)		143.872 $	0,01	155.000
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	DBT	452308AQ2	Long	Modellwert (Stufe 2)		70.795 $	0,01	75.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBB5	Long	Modellwert (Stufe 2)		145.102 $	0,01	150.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BM1	Long	Modellwert (Stufe 2)		220.190 $	0,02	225.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)		276.997 $	0,02	289.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508CJ1	Long	Modellwert (Stufe 2)		403.644 $	0,04	450.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series C	DBT	2350367A2	Long	Modellwert (Stufe 2)		107.391 $	0,01	145.000
KLA Corp.	KLA Corp.	DBT	482480AN0	Long	Modellwert (Stufe 2)		191.090 $	0,02	220.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AG0	Long	Modellwert (Stufe 2)		68.000 $	0,01	75.000
Hungary	Hungary Government Bond	DBT	445545AF3	Long	Modellwert (Stufe 2)		67.937 $	0,01	60.000
Duke University	Duke University, Series 2020	DBT	26442TAH0	Long	Modellwert (Stufe 2)		67.874 $	0,01	110.000
Mass General Brigham, Inc.	Mass General Brigham, Inc., Series 2020	DBT	70213HAE8	Long	Modellwert (Stufe 2)		67.577 $	0,01	100.000
Molson Coors Beverage Co.	Molson Coors Beverage Co.	DBT	60871RAD2	Long	Modellwert (Stufe 2)		106.436 $	0,01	125.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC, Series O	DBT	00115AAP4	Long	Modellwert (Stufe 2)		184.140 $	0,02	220.000
Viatris, Inc.	Viatris, Inc.	DBT	92556VAF3	Long	Modellwert (Stufe 2)		110.841 $	0,01	150.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAS1	Long	Modellwert (Stufe 2)		138.751 $	0,01	150.000
PacifiCorp	PacifiCorp	DBT	695114CZ9	Long	Modellwert (Stufe 2)		391.632 $	0,03	435.000
Aon Global Ltd.	Aon Global Ltd.	DBT	00185AAG9	Long	Modellwert (Stufe 2)		63.550 $	0,01	75.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		63.151 $	0,01	65.000
Corning, Inc.	Corning, Inc.	DBT	219350BF1	Long	Modellwert (Stufe 2)		62.999 $	0,01	80.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AP5	Long	Modellwert (Stufe 2)		173.916 $	0,02	185.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAX8	Long	Modellwert (Stufe 2)		150.748 $	0,01	190.000
Kimberly-Clark Corp.	Kimberly-Clark Corp.	DBT	494368BC6	Long	Modellwert (Stufe 2)		123.775 $	0,01	145.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCG8	Long	Modellwert (Stufe 2)		61.928 $	0,01	70.000
Emera US Finance LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		61.873 $	0,01	75.000
Ovintiv, Inc.	Ovintiv, Inc.	DBT	69047QAB8	Long	Modellwert (Stufe 2)		173.252 $	0,02	165.000
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	DBT	75968NAE1	Long	Modellwert (Stufe 2)		87.166 $	0,01	85.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AB7	Long	Modellwert (Stufe 2)		110.476 $	0,01	125.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBM7	Long	Modellwert (Stufe 2)		192.477 $	0,02	250.000
HP, Inc.	HP, Inc.	DBT	40434LAN5	Long	Modellwert (Stufe 2)		270.540 $	0,02	275.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAE2	Long	Modellwert (Stufe 2)		60.738 $	0,01	70.000
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	DBT	459506AL5	Long	Modellwert (Stufe 2)		60.564 $	0,01	70.000
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	DBT	767201AT3	Long	Modellwert (Stufe 2)		60.229 $	0,01	100.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)		59.629 $	0,01	50.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039483BH4	Long	Modellwert (Stufe 2)		125.496 $	0,01	172.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAL7	Long	Modellwert (Stufe 2)		242.635 $	0,02	255.000
California State University	California State University, Series B	DBT	13077DKU5	Long	Modellwert (Stufe 2)		58.906 $	0,01	90.000
George Washington University (The)	George Washington University (The), Series 2018	DBT	372546AW1	Long	Modellwert (Stufe 2)		58.535 $	0,01	73.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AW5	Long	Modellwert (Stufe 2)		58.490 $	0,01	56.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAD9	Long	Modellwert (Stufe 2)		204.256 $	0,02	210.000
Eagle Materials, Inc.	Eagle Materials, Inc.	DBT	26969PAB4	Long	Modellwert (Stufe 2)		81.991 $	0,01	90.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AV1	Long	Modellwert (Stufe 2)		80.939 $	0,01	100.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AQ6	Long	Modellwert (Stufe 2)		170.219 $	0,02	202.000
Union Electric Co.	Union Electric Co.	DBT	906548CL4	Long	Modellwert (Stufe 2)		269.091 $	0,02	300.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAQ0	Long	Modellwert (Stufe 2)		242.880 $	0,02	255.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority, Series 2022	DBT	6789084D3	Long	Modellwert (Stufe 2)		56.733 $	0,00	60.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAM4	Long	Modellwert (Stufe 2)		253.710 $	0,02	265.000
ConocoPhillips	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		111.064 $	0,01	102.000
Los Angeles Community College District	Los Angeles Community College District, Series E	DBT	54438CPA4	Long	Modellwert (Stufe 2)		55.670 $	0,00	50.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		207.481 $	0,02	216.000
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	DBT	879360AE5	Long	Modellwert (Stufe 2)		54.922 $	0,00	60.000
TELUS Corp.	TELUS Corp.	DBT	87971MBW2	Long	Modellwert (Stufe 2)		54.705 $	0,00	60.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LAP9	Long	Modellwert (Stufe 2)		123.948 $	0,01	115.000
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	DBT	059165EH9	Long	Modellwert (Stufe 2)		216.633 $	0,02	280.000
Ohio Power Co.	Ohio Power Co., Series R	DBT	677415CU3	Long	Modellwert (Stufe 2)		79.501 $	0,01	115.000
BorgWarner, Inc.	BorgWarner, Inc.	DBT	099724AL0	Long	Modellwert (Stufe 2)		53.748 $	0,00	55.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AP0	Long	Modellwert (Stufe 2)		53.632 $	0,00	85.000
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AP6	Long	Modellwert (Stufe 2)		53.618 $	0,00	50.000
Baylor Scott & White Holdings	Baylor Scott & White Holdings, Series 2021	DBT	072863AJ2	Long	Modellwert (Stufe 2)		53.612 $	0,00	86.000
Darden Restaurants, Inc.	Darden Restaurants, Inc.	DBT	237194AN5	Long	Modellwert (Stufe 2)		103.398 $	0,01	100.000
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	DBT	11133TAE3	Long	Modellwert (Stufe 2)		53.433 $	0,00	60.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue, Series F	DBT	913366DF4	Long	Modellwert (Stufe 2)		156.959 $	0,01	180.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series D	DBT	544495VY7	Long	Modellwert (Stufe 2)		52.973 $	0,00	50.000
Moody's Corp.	Moody's Corp.	DBT	615369AW5	Long	Modellwert (Stufe 2)		197.436 $	0,02	240.000
Lubrizol Corp. (The)	Lubrizol Corp. (The)	DBT	549271AF1	Long	Modellwert (Stufe 2)		52.538 $	0,00	47.000
Novant Health, Inc.	Novant Health, Inc.	DBT	66988AAH7	Long	Modellwert (Stufe 2)		52.281 $	0,00	80.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576BAB8	Long	Modellwert (Stufe 2)		82.438 $	0,01	80.000
Trustees of Princeton University (The)	Trustees of Princeton University (The), Series 2020	DBT	89837LAG0	Long	Modellwert (Stufe 2)		56.742 $	0,01	89.000
Radian Group, Inc.	Radian Group, Inc.	DBT	750236AY7	Long	Modellwert (Stufe 2)		51.664 $	0,00	50.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AW6	Long	Modellwert (Stufe 2)		203.803 $	0,02	200.000
Enact Holdings, Inc.	Enact Holdings, Inc.	DBT	29249EAA7	Long	Modellwert (Stufe 2)		51.460 $	0,00	50.000
Mohawk Industries, Inc.	Mohawk Industries, Inc.	DBT	608190AM6	Long	Modellwert (Stufe 2)		51.441 $	0,00	50.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		175.682 $	0,02	175.000
University of Virginia	University of Virginia, Series 2020	DBT	915217XF5	Long	Modellwert (Stufe 2)		51.423 $	0,00	90.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		51.277 $	0,00	50.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	DBT	15189TBG1	Long	Modellwert (Stufe 2)		51.230 $	0,00	50.000
Interstate Power and Light Co.	Interstate Power and Light Co.	DBT	461070AX2	Long	Modellwert (Stufe 2)		182.821 $	0,02	205.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAX0	Long	Modellwert (Stufe 2)		148.072 $	0,01	150.000
Westlake Corp.	Westlake Corp.	DBT	960413AY8	Long	Modellwert (Stufe 2)		110.511 $	0,01	145.000
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	DBT	191098AM4	Long	Modellwert (Stufe 2)		51.110 $	0,00	50.000
Veralto Corp.	Veralto Corp.	DBT	92338CAD5	Long	Modellwert (Stufe 2)		76.627 $	0,01	75.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAK0	Long	Modellwert (Stufe 2)		100.569 $	0,01	100.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAN4	Long	Modellwert (Stufe 2)		50.937 $	0,00	50.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAC8	Long	Modellwert (Stufe 2)		99.723 $	0,01	100.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		101.055 $	0,01	100.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		50.734 $	0,00	50.000
Microchip Technology, Inc.	Microchip Technology, Inc.	DBT	595017BE3	Long	Modellwert (Stufe 2)		151.461 $	0,01	150.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAD5	Long	Modellwert (Stufe 2)		125.382 $	0,01	125.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BC8	Long	Modellwert (Stufe 2)		236.659 $	0,02	260.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AJ2	Long	Modellwert (Stufe 2)		121.497 $	0,01	125.000
VICI Properties LP	VICI Properties LP	DBT	925650AF0	Long	Modellwert (Stufe 2)		199.417 $	0,02	205.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAM4	Long	Modellwert (Stufe 2)		123.388 $	0,01	140.000
Choice Hotels International, Inc.	Choice Hotels International, Inc.	DBT	169905AH9	Long	Modellwert (Stufe 2)		50.426 $	0,00	50.000
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	DBT	09951LAD5	Long	Modellwert (Stufe 2)		50.408 $	0,00	50.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AM3	Long	Modellwert (Stufe 2)		50.376 $	0,00	50.000
AGCO Corp.	AGCO Corp.	DBT	001084AR3	Long	Modellwert (Stufe 2)		75.883 $	0,01	75.000
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	02344AAF5	Long	Modellwert (Stufe 2)		215.579 $	0,02	225.000
PACCAR Financial Corp.	PACCAR Financial Corp.	DBT	69371RT30	Long	Modellwert (Stufe 2)		176.169 $	0,02	175.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAK8	Long	Modellwert (Stufe 2)		163.099 $	0,01	180.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		143.995 $	0,01	158.000
Southwestern Public Service Co.	Southwestern Public Service Co.	DBT	845743BY8	Long	Modellwert (Stufe 2)		75.339 $	0,01	75.000
Nevada Power Co.	Nevada Power Co.	DBT	641423CG1	Long	Modellwert (Stufe 2)		111.826 $	0,01	130.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AS8	Long	Modellwert (Stufe 2)		151.340 $	0,01	150.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		125.274 $	0,01	125.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	DBT	127387AN8	Long	Modellwert (Stufe 2)		109.357 $	0,01	110.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UBB4	Long	Modellwert (Stufe 2)		202.518 $	0,02	217.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BP1	Long	Modellwert (Stufe 2)		70.351 $	0,01	70.000
Sixth Street Lending Partners	Sixth Street Lending Partners	DBT	829932AF9	Long	Modellwert (Stufe 2)		98.957 $	0,01	100.000
Concentrix Corp.	Concentrix Corp.	DBT	20602DAB7	Long	Modellwert (Stufe 2)		49.694 $	0,00	50.000
Mayo Clinic	Mayo Clinic, Series 2021	DBT	578454AF7	Long	Modellwert (Stufe 2)		49.677 $	0,00	79.000
Accenture Capital, Inc.	Accenture Capital, Inc.	DBT	00440KAB9	Long	Modellwert (Stufe 2)		167.846 $	0,01	170.000
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		98.164 $	0,01	100.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	112586AB8	Long	Modellwert (Stufe 2)		124.074 $	0,01	125.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		97.709 $	0,01	100.000
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BL1	Long	Modellwert (Stufe 2)		142.032 $	0,01	150.000
Synchrony Financial	Synchrony Financial	DBT	87165BAY9	Long	Modellwert (Stufe 2)		100.890 $	0,01	105.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BQ7	Long	Modellwert (Stufe 2)		73.599 $	0,01	75.000
University of California	University of California, Series 2019 BD	DBT	91412HFG3	Long	Modellwert (Stufe 2)		89.011 $	0,01	100.000
Enstar Group Ltd.	Enstar Group Ltd.	DBT	29359UAC3	Long	Modellwert (Stufe 2)		48.530 $	0,00	55.000
Alleghany Corp.	Alleghany Corp.	DBT	017175AE0	Long	Modellwert (Stufe 2)		81.419 $	0,01	100.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AA4	Long	Modellwert (Stufe 2)		68.790 $	0,01	75.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAE6	Long	Modellwert (Stufe 2)		171.261 $	0,02	175.000
KKR & Co., Inc.	KKR & Co., Inc.	DBT	48251WAB0	Long	Modellwert (Stufe 2)		48.371 $	0,00	50.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority, Series A	DBT	54627RAP5	Long	Modellwert (Stufe 2)		93.951 $	0,01	95.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series AA	DBT	64972FT63	Long	Modellwert (Stufe 2)		48.193 $	0,00	50.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAS2	Long	Modellwert (Stufe 2)		208.519 $	0,02	250.000
ORIX Corp.	ORIX Corp.	DBT	686330AP6	Long	Modellwert (Stufe 2)		163.420 $	0,01	165.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AM4	Long	Modellwert (Stufe 2)		110.993 $	0,01	115.000
PPG Industries, Inc.	PPG Industries, Inc.	DBT	693506BR7	Long	Modellwert (Stufe 2)		72.229 $	0,01	75.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAF3	Long	Modellwert (Stufe 2)		70.402 $	0,01	80.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AL6	Long	Modellwert (Stufe 2)		116.208 $	0,01	125.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAR8	Long	Modellwert (Stufe 2)		121.923 $	0,01	125.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AV2	Long	Modellwert (Stufe 2)		114.879 $	0,01	120.000
Advocate Health & Hospitals Corp.	Advocate Health & Hospitals Corp.	DBT	007589AB0	Long	Modellwert (Stufe 2)		46.621 $	0,00	57.000
Aon Corp.	Aon Corp.	DBT	037389BE2	Long	Modellwert (Stufe 2)		168.289 $	0,01	180.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		119.727 $	0,01	125.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CD2	Long	Modellwert (Stufe 2)		88.990 $	0,01	100.000
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	DBT	090572AQ1	Long	Modellwert (Stufe 2)		46.441 $	0,00	50.000
Adobe, Inc.	Adobe, Inc.	DBT	00724PAD1	Long	Modellwert (Stufe 2)		96.664 $	0,01	100.000
Koninklijke Philips NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)		45.510 $	0,00	50.000
Trinity Health Corp.	Trinity Health Corp., Series 2019	DBT	896517AA7	Long	Modellwert (Stufe 2)		45.492 $	0,00	62.000
Flex Ltd.	Flex Ltd.	DBT	33938XAF2	Long	Modellwert (Stufe 2)		69.743 $	0,01	70.000
Essential Properties LP	Essential Properties LP	DBT	29670VAA7	Long	Modellwert (Stufe 2)		45.038 $	0,00	50.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	194162AT0	Long	Modellwert (Stufe 2)		94.051 $	0,01	96.000
Globe Life, Inc.	Globe Life, Inc.	DBT	37959EAA0	Long	Modellwert (Stufe 2)		70.629 $	0,01	75.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		73.253 $	0,01	75.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		44.322 $	0,00	50.000
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	DBT	092914AB6	Long	Modellwert (Stufe 2)		102.544 $	0,01	105.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)		68.494 $	0,01	75.000
Lear Corp.	Lear Corp.	DBT	521865BC8	Long	Modellwert (Stufe 2)		66.429 $	0,01	75.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAF6	Long	Modellwert (Stufe 2)		108.121 $	0,01	115.000
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	DBT	12503MAC2	Long	Modellwert (Stufe 2)		43.908 $	0,00	50.000
CubeSmart LP	CubeSmart LP	DBT	22966RAG1	Long	Modellwert (Stufe 2)		87.674 $	0,01	100.000
Equifax, Inc.	Equifax, Inc.	DBT	294429AT2	Long	Modellwert (Stufe 2)		144.772 $	0,01	150.000
ONE Gas, Inc.	ONE Gas, Inc.	DBT	68235PAF5	Long	Modellwert (Stufe 2)		43.669 $	0,00	50.000
Store Capital LLC	Store Capital LLC	DBT	862121AD2	Long	Modellwert (Stufe 2)		43.509 $	0,00	50.000
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	DBT	14316JAA6	Long	Modellwert (Stufe 2)		43.418 $	0,00	45.000
Mead Johnson Nutrition Co.	Mead Johnson Nutrition Co.	DBT	582839AG1	Long	Modellwert (Stufe 2)		43.171 $	0,00	50.000
Kellanova	Kellanova	DBT	487836BQ0	Long	Modellwert (Stufe 2)		97.506 $	0,01	105.000
COPT Defense Properties LP	COPT Defense Properties LP	DBT	22003BAP1	Long	Modellwert (Stufe 2)		66.984 $	0,01	75.000
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	17136MAC6	Long	Modellwert (Stufe 2)		77.898 $	0,01	80.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAU6	Long	Modellwert (Stufe 2)		82.645 $	0,01	95.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAG1	Long	Modellwert (Stufe 2)		66.647 $	0,01	85.000
Workday, Inc.	Workday, Inc.	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		41.772 $	0,00	45.000
Jabil, Inc.	Jabil, Inc.	DBT	466313AK9	Long	Modellwert (Stufe 2)		41.464 $	0,00	45.000
Loews Corp.	Loews Corp.	DBT	540424AR9	Long	Modellwert (Stufe 2)		65.879 $	0,01	75.000
nVent Finance Sarl	nVent Finance Sarl	DBT	67078AAF0	Long	Modellwert (Stufe 2)		41.013 $	0,00	40.000
Amcor Finance USA, Inc.	Amcor Finance USA, Inc.	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		40.980 $	0,00	40.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HKW8	Long	Modellwert (Stufe 2)		169.845 $	0,01	165.000
RPM International, Inc.	RPM International, Inc.	DBT	749685AY9	Long	Modellwert (Stufe 2)		40.453 $	0,00	45.000
DH Europe Finance II Sarl	DH Europe Finance II Sarl	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		68.211 $	0,01	90.000
Memorial Sloan-Kettering Cancer Center	Memorial Sloan-Kettering Cancer Center	DBT	586054AB4	Long	Modellwert (Stufe 2)		77.139 $	0,01	107.000
Danaher Corp.	Danaher Corp.	DBT	235851AW2	Long	Modellwert (Stufe 2)		66.337 $	0,01	109.000
Brown-Forman Corp.	Brown-Forman Corp.	DBT	115637AU4	Long	Modellwert (Stufe 2)		39.679 $	0,00	40.000
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	DBT	75886FAF4	Long	Modellwert (Stufe 2)		39.343 $	0,00	65.000
Equinix Asia Financing Corp. Pte. Ltd.	Equinix Asia Financing Corp. Pte. Ltd.	DBT	29447KAA3	Long	Modellwert (Stufe 2)		39.156 $	0,00	40.000
Northwell Healthcare, Inc.	Northwell Healthcare, Inc.	DBT	667274AA2	Long	Modellwert (Stufe 2)		38.838 $	0,00	50.000
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		63.758 $	0,01	65.000
Allina Health System	Allina Health System, Series 2019	DBT	01959LAC6	Long	Modellwert (Stufe 2)		38.382 $	0,00	50.000
Masco Corp.	Masco Corp.	DBT	574599BR6	Long	Modellwert (Stufe 2)		38.129 $	0,00	60.000
W R Berkley Corp.	W R Berkley Corp.	DBT	084423AU6	Long	Modellwert (Stufe 2)		37.744 $	0,00	50.000
LyondellBasell Industries NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		37.409 $	0,00	50.000
Shell International Finance BV	Shell International Finance BV	DBT	822582CK6	Long	Modellwert (Stufe 2)		36.433 $	0,00	50.000
Orlando Health Obligated Group	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		35.926 $	0,00	35.000
Yale University	Yale University, Series 2020	DBT	98459LAC7	Long	Modellwert (Stufe 2)		35.856 $	0,00	61.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BM3	Long	Modellwert (Stufe 2)		120.097 $	0,01	135.000
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	DBT	253393AG7	Long	Modellwert (Stufe 2)		35.414 $	0,00	50.000
Willis-Knighton Medical Center	Willis-Knighton Medical Center, Series 2018	DBT	97068LAA6	Long	Modellwert (Stufe 2)		35.354 $	0,00	41.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		69.629 $	0,01	70.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AJ5	Long	Modellwert (Stufe 2)		61.368 $	0,01	65.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio, Series 2025A	DBT	79625GNC3	Long	Modellwert (Stufe 2)		34.945 $	0,00	35.000
Rexford Industrial Realty LP	Rexford Industrial Realty LP	DBT	76169XAB0	Long	Modellwert (Stufe 2)		34.688 $	0,00	40.000
Basin Electric Power Cooperative	Basin Electric Power Cooperative	DBT	070101AJ9	Long	Modellwert (Stufe 2)	beschränkt	34.042 $	0,00	35.000
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	DBT	10922NAF0	Long	Modellwert (Stufe 2)		33.999 $	0,00	50.000
Rockwell Automation, Inc.	Rockwell Automation, Inc.	DBT	773903AM1	Long	Modellwert (Stufe 2)		33.312 $	0,00	60.000
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	DBT	299808AH8	Long	Modellwert (Stufe 2)		63.326 $	0,01	100.000
City of New York	City of New York, Series B-2	DBT	64966QL65	Long	Modellwert (Stufe 2)		32.991 $	0,00	35.000
Mississippi Power Co.	Mississippi Power Co., Series B	DBT	605417CD4	Long	Modellwert (Stufe 2)		32.381 $	0,00	50.000
City of New York NY	City of New York, Series D-1	DBT	64966SHN9	Long	Modellwert (Stufe 2)		31.970 $	0,00	35.000
Hormel Foods Corp.	Hormel Foods Corp.	DBT	440452AJ9	Long	Modellwert (Stufe 2)		31.816 $	0,00	50.000
NOV, Inc.	NOV, Inc.	DBT	637071AK7	Long	Modellwert (Stufe 2)		31.429 $	0,00	40.000
Pentair Finance Sarl	Pentair Finance Sarl	DBT	709629AS8	Long	Modellwert (Stufe 2)		31.380 $	0,00	30.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series B	DBT	38611TDL8	Long	Modellwert (Stufe 2)		31.284 $	0,00	45.000
California Institute of Technology	California Institute of Technology	DBT	13034VAD6	Long	Modellwert (Stufe 2)		31.087 $	0,00	50.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660BA4	Long	Modellwert (Stufe 2)		31.060 $	0,00	50.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAC5	Long	Modellwert (Stufe 2)		56.552 $	0,00	60.000
Avnet, Inc.	Avnet, Inc.	DBT	053807AW3	Long	Modellwert (Stufe 2)		51.148 $	0,00	50.000
Broadstone Net Lease LLC	Broadstone Net Lease LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		30.724 $	0,00	35.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748TAC5	Long	Modellwert (Stufe 2)		56.136 $	0,00	55.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAB1	Long	Modellwert (Stufe 2)		55.016 $	0,00	55.000
Cabot Corp.	Cabot Corp.	DBT	127055AM3	Long	Modellwert (Stufe 2)		29.972 $	0,00	30.000
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group, Series 21A	DBT	743820AB8	Long	Modellwert (Stufe 2)		58.484 $	0,01	89.000
Appalachian Power Co.	Appalachian Power Co., Series BB	DBT	037735DA2	Long	Modellwert (Stufe 2)		29.232 $	0,00	30.000
Sun Communities Operating LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		55.397 $	0,00	60.000
Block Financial LLC	Block Financial LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		52.608 $	0,00	55.000
Trustees of the University of Pennsylvania (The)	Trustees of the University of Pennsylvania (The), Series 2020	DBT	91481CAD2	Long	Modellwert (Stufe 2)		27.839 $	0,00	48.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AQ4	Long	Modellwert (Stufe 2)		27.615 $	0,00	35.000
Kemper Corp.	Kemper Corp.	DBT	488401AD2	Long	Modellwert (Stufe 2)		27.083 $	0,00	30.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AD7	Long	Modellwert (Stufe 2)		77.853 $	0,01	75.000
Banner Health	Banner Health, Series 2020	DBT	06654DAC1	Long	Modellwert (Stufe 2)		26.658 $	0,00	39.000
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	DBT	48020QAB3	Long	Modellwert (Stufe 2)		26.394 $	0,00	25.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAG6	Long	Modellwert (Stufe 2)		52.151 $	0,00	50.000
UL Solutions, Inc.	UL Solutions, Inc.	DBT	903731AC1	Long	Modellwert (Stufe 2)		26.161 $	0,00	25.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BA4	Long	Modellwert (Stufe 2)		48.724 $	0,00	50.000
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAG5	Long	Modellwert (Stufe 2)		100.959 $	0,01	100.000
Nordson Corp.	Nordson Corp.	DBT	655663AB8	Long	Modellwert (Stufe 2)		50.929 $	0,00	50.000
American University (The)	American University (The), Series 2019	DBT	030360AD3	Long	Modellwert (Stufe 2)		25.949 $	0,00	35.000
Essent Group Ltd.	Essent Group Ltd.	DBT	29669JAA7	Long	Modellwert (Stufe 2)		25.861 $	0,00	25.000
MasTec, Inc.	MasTec, Inc.	DBT	576323AT6	Long	Modellwert (Stufe 2)		25.832 $	0,00	25.000
CNO Financial Group, Inc.	CNO Financial Group, Inc.	DBT	12621EAM5	Long	Modellwert (Stufe 2)		25.797 $	0,00	25.000
BGC Group, Inc.	BGC Group, Inc.	DBT	05555LAB7	Long	Modellwert (Stufe 2)		51.221 $	0,00	50.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAL4	Long	Modellwert (Stufe 2)		74.729 $	0,01	75.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AJ1	Long	Modellwert (Stufe 2)		151.757 $	0,01	150.000
Main Street Capital Corp.	Main Street Capital Corp.	DBT	56035LAH7	Long	Modellwert (Stufe 2)		50.937 $	0,00	50.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AN7	Long	Modellwert (Stufe 2)		102.058 $	0,01	100.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	40408AAB7	Long	Modellwert (Stufe 2)		76.283 $	0,01	75.000
APA Corp.	APA Corp.	DBT	03743QAR9	Long	Modellwert (Stufe 2)		50.721 $	0,00	50.000
OGE Energy Corp.	OGE Energy Corp.	DBT	670837AD5	Long	Modellwert (Stufe 2)		25.613 $	0,00	25.000
NMI Holdings, Inc.	NMI Holdings, Inc.	DBT	629209AC1	Long	Modellwert (Stufe 2)		25.557 $	0,00	25.000
Old Republic International Corp.	Old Republic International Corp.	DBT	680223AM6	Long	Modellwert (Stufe 2)		25.510 $	0,00	25.000
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	DBT	874054AN9	Long	Modellwert (Stufe 2)		25.440 $	0,00	25.000
Western Union Co. (The)	Western Union Co. (The)	DBT	959802AH2	Long	Modellwert (Stufe 2)		25.438 $	0,00	25.000
Potomac Electric Power Co.	Potomac Electric Power Co.	DBT	737679DH0	Long	Modellwert (Stufe 2)		49.133 $	0,00	50.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AS8	Long	Modellwert (Stufe 2)		46.163 $	0,00	45.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBK8	Long	Modellwert (Stufe 2)		93.742 $	0,01	95.000
Magna International, Inc.	Magna International, Inc.	DBT	559222BA1	Long	Modellwert (Stufe 2)		45.837 $	0,00	45.000
Safehold GL Holdings LLC	Safehold GL Holdings LLC	DBT	785931AB2	Long	Modellwert (Stufe 2)		25.283 $	0,00	25.000
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	DBT	713466AB6	Long	Modellwert (Stufe 2)		50.121 $	0,00	50.000
First Industrial LP	First Industrial LP	DBT	32055RAS6	Long	Modellwert (Stufe 2)		25.242 $	0,00	25.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		25.195 $	0,00	25.000
PVH Corp.	PVH Corp.	DBT	693656AE0	Long	Modellwert (Stufe 2)		25.186 $	0,00	25.000
CGI, Inc.	CGI, Inc.	DBT	12532HAM6	Long	Modellwert (Stufe 2)		25.130 $	0,00	25.000
Cleveland Clinic Foundation (The)	Cleveland Clinic Foundation (The)	DBT	18600TAA0	Long	Modellwert (Stufe 2)		25.031 $	0,00	30.000
Dover Corp.	Dover Corp.	DBT	260003AK4	Long	Modellwert (Stufe 2)		25.028 $	0,00	25.000
Airbnb, Inc.	Airbnb, Inc.	DBT	009066AE1	Long	Modellwert (Stufe 2)		74.936 $	0,01	75.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AF3	Long	Modellwert (Stufe 2)		99.737 $	0,01	100.000
Rollins, Inc.	Rollins, Inc.	DBT	775711AC8	Long	Modellwert (Stufe 2)		24.983 $	0,00	25.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		24.946 $	0,00	25.000
System Energy Resources, Inc.	System Energy Resources, Inc.	DBT	871911AV5	Long	Modellwert (Stufe 2)		24.934 $	0,00	25.000
Goldman Sachs Private Credit Corp.	Goldman Sachs Private Credit Corp.	DBT	38152BAA9	Long	Modellwert (Stufe 2)	beschränkt	49.631 $	0,00	50.000
Janus Henderson US Holdings, Inc.	Janus Henderson US Holdings, Inc.	DBT	47103MAB4	Long	Modellwert (Stufe 2)		24.926 $	0,00	25.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	49.817 $	0,00	50.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AR6	Long	Modellwert (Stufe 2)		62.243 $	0,01	70.000
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	DBT	476556DH5	Long	Modellwert (Stufe 2)	beschränkt	74.349 $	0,01	75.000
Takeoff Merger Sub, Inc.	Takeoff Merger Sub, Inc.	DBT	873923AA4	Long	Modellwert (Stufe 2)	beschränkt	99.020 $	0,01	100.000
American Assets Trust LP	American Assets Trust LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		24.794 $	0,00	25.000
Dayton Power & Light Co. (The)	Dayton Power & Light Co. (The)	DBT	240019BX6	Long	Modellwert (Stufe 2)		24.773 $	0,00	25.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		48.503 $	0,00	50.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		24.678 $	0,00	25.000
Entergy Corp.	Entergy Corp.	DBT	29364GAS2	Long	Modellwert (Stufe 2)		73.971 $	0,01	85.000
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	DBT	46982LAA6	Long	Modellwert (Stufe 2)		49.031 $	0,00	50.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29366WAG1	Long	Modellwert (Stufe 2)		69.237 $	0,01	70.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		24.623 $	0,00	25.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAU0	Long	Modellwert (Stufe 2)		24.584 $	0,00	25.000
First American Financial Corp.	First American Financial Corp.	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		46.014 $	0,00	50.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAR1	Long	Modellwert (Stufe 2)		48.703 $	0,00	50.000
Atlassian Corp.	Atlassian Corp.	DBT	049468AB7	Long	Modellwert (Stufe 2)		24.481 $	0,00	25.000
MSD Investment Corp.	MSD Investment Corp.	DBT	55354LAB5	Long	Modellwert (Stufe 2)		24.441 $	0,00	25.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAX4	Long	Modellwert (Stufe 2)		43.356 $	0,00	45.000
Columbia Pipeline Group, Inc.	Columbia Pipeline Group, Inc.	DBT	198280AH2	Long	Modellwert (Stufe 2)		24.377 $	0,00	25.000
DXC Technology Co.	DXC Technology Co.	DBT	23355LAM8	Long	Modellwert (Stufe 2)		23.476 $	0,00	25.000
Stanford Health Care	Stanford Health Care, Series 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)		22.849 $	0,00	30.000
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	DBT	303075AB1	Long	Modellwert (Stufe 2)		22.576 $	0,00	25.000
Georgetown University (The)	Georgetown University (The), Series 20A	DBT	37310PAD3	Long	Modellwert (Stufe 2)		22.306 $	0,00	35.000
Best Buy Co., Inc.	Best Buy Co., Inc.	DBT	08652BAB5	Long	Modellwert (Stufe 2)		22.278 $	0,00	25.000
Flowserve Corp.	Flowserve Corp.	DBT	34355JAB4	Long	Modellwert (Stufe 2)		22.068 $	0,00	25.000
Ares Management Corp.	Ares Management Corp.	DBT	03990BAB7	Long	Modellwert (Stufe 2)		22.021 $	0,00	25.000
Avery Dennison Corp.	Avery Dennison Corp.	DBT	053611AM1	Long	Modellwert (Stufe 2)		37.332 $	0,00	40.000
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	DBT	31620RAL9	Long	Modellwert (Stufe 2)		21.230 $	0,00	35.000
CI Financial Corp.	CI Financial Corp.	DBT	125491AP5	Long	Modellwert (Stufe 2)		19.896 $	0,00	30.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2021-1, Class A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		18.146 $	0,00	20.308
Washington Gas Light Co.	Washington Gas Light Co.	DBT	93884PDY3	Long	Modellwert (Stufe 2)		17.534 $	0,00	25.000
Northwestern University	Northwestern University, Series 2020	DBT	668444AS1	Long	Modellwert (Stufe 2)		17.187 $	0,00	28.000
Bell Canada (The)	Bell Canada	DBT	0778FPAJ8	Long	Modellwert (Stufe 2)		17.034 $	0,00	25.000
Johns Hopkins Health System Corp. (The)	Johns Hopkins Health System Corp. (The)	DBT	478111AC1	Long	Modellwert (Stufe 2)		15.723 $	0,00	20.000
Ford Foundation (The)	Ford Foundation (The), Series 2020	DBT	34531XAB0	Long	Modellwert (Stufe 2)		14.736 $	0,00	25.000
							834.612.687 $	73,54	888.935.981