Was steckt im Fonds Invesco Core Plus Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.916.942.082 $	57,40	2.792.663.278
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	DBT	91282CQK0	Long	Modellwert (Stufe 2)		595.471.810 $	11,72	601.572.800
Invesco Short Duration Total Return Bond ETF	Invesco Short Duration Total Return Bond ETF	EC	46090A739	Long	Börsenkurs (Stufe 1)		50.348.606 $	0,99	2.013.300
Eagle Funding LuxCo S.a.r.l.	Eagle Funding LuxCo S.a.r.l.	DBT	26951TAA8	Long	Modellwert (Stufe 2)		41.035.442 $	0,81	40.751.000
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		37.395.381 $	0,74	36.256.000
QTS (PROJECT THUNDER)	QTS (PROJECT THUNDER)	DBT		Long	Modellwert (Stufe 2)		29.418.078 $	0,58	29.395.000
Wells Fargo & Co.	Wells Fargo & Co., Series L, Conv. Pfd.	EP	949746804	Long	Börsenkurs (Stufe 1)		49.247.119 $	0,97	21.784.403
MAG Mutual Holding Co.	MAG Mutual Holding Co.	DBT	55261HAC4	Long	Schätzwert (Stufe 3)		24.472.203 $	0,48	27.101.000
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)		19.461.524 $	0,38	19.986.000
Citigroup Inc.	Citigroup Inc., Series JJ	DBT	172967QK0	Long	Modellwert (Stufe 2)		52.423.237 $	1,03	46.852.650
Colombia Government International Bond	Colombia Government International Bond	DBT	195325ET8	Long	Modellwert (Stufe 2)		24.382.735 $	0,48	24.484.000
U.S. Treasury Bills	U.S. Treasury Bills	DBT	912797UG0	Long	Modellwert (Stufe 2)		14.090.620 $	0,28	14.245.000
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	DBT	78397PAG6	Long	Modellwert (Stufe 2)		16.539.421 $	0,33	17.011.000
SK hynix Inc.	SK hynix Inc.	DBT	78392BAK3	Long	Modellwert (Stufe 2)		23.752.456 $	0,47	23.893.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		14.370.891 $	0,28	13.795.000
Apollo Global Management, Inc.	Apollo Global Management, Inc., Pfd.	EP	03769M205	Long	Börsenkurs (Stufe 1)		13.247.471 $	0,26	508.150
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	990ACWZN9	Long	Modellwert (Stufe 2)		38.401.622 $	0,76	38.570.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		12.084.263 $	0,24	12.054.000
Energy Transfer L.P.	Energy Transfer L.P.	DBT	29273VBC3	Long	Modellwert (Stufe 2)		27.018.642 $	0,53	26.371.000
Banco Santander S.A.	Banco Santander S.A.	DBT	05971KAY5	Long	Modellwert (Stufe 2)		27.517.262 $	0,54	27.066.667
Electricite de France	Electricite de France	DBT	28504DAG8	Long	Modellwert (Stufe 2)		42.133.720 $	0,83	41.694.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475CK9	Long	Modellwert (Stufe 2)		23.155.832 $	0,46	23.148.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		13.812.388 $	0,27	14.128.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GBD8	Long	Modellwert (Stufe 2)		23.124.995 $	0,46	22.976.000
American Airlines 2026-1 Class A Pass Through Trust	American Airlines 2026-1 Class A Pass Through Trust, Series A	DBT	02379VAA8	Long	Modellwert (Stufe 2)		10.279.673 $	0,20	10.297.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		26.419.300 $	0,52	26.473.000
Amazon Conservation DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		10.193.904 $	0,20	10.080.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		10.189.085 $	0,20	9.998.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		9.714.889 $	0,19	9.660.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GF41	Long	Modellwert (Stufe 2)		44.311.786 $	0,87	43.643.000
Korea National Oil Corp.	Korea National Oil Corp.	DBT	50065LAT7	Long	Modellwert (Stufe 2)		16.150.532 $	0,32	16.100.000
M&T Bank Corp.	M&T Bank Corp., Series J, Pfd.	EP	55261F864	Long	Börsenkurs (Stufe 1)		14.748.125 $	0,29	5.993.527
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Conv.	DBT	15189TBQ9	Long	Modellwert (Stufe 2)		9.444.529 $	0,19	9.077.000
Eli Lilly and Co.	Eli Lilly and Co.	DBT	532457DH8	Long	Modellwert (Stufe 2)		8.802.578 $	0,17	8.797.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAL6	Long	Modellwert (Stufe 2)		28.695.460 $	0,56	28.624.000
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	DBT	603374AK5	Long	Modellwert (Stufe 2)		8.352.799 $	0,16	8.685.000
Standard Chartered PLC	Standard Chartered PLC	DBT	853254DJ6	Long	Modellwert (Stufe 2)		18.724.857 $	0,37	18.863.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAS3	Long	Modellwert (Stufe 2)		12.371.838 $	0,24	12.328.000
Nexstar Media Inc.	Nexstar Media Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		11.480.212 $	0,23	11.389.000
Verizon Communications Inc.	Verizon Communications Inc.	DBT	92343VHN7	Long	Modellwert (Stufe 2)		15.007.349 $	0,30	14.815.096
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	DBT	606822DP6	Long	Modellwert (Stufe 2)		25.078.636 $	0,49	24.608.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BU0	Long	Modellwert (Stufe 2)		12.488.016 $	0,25	12.276.000
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	DBT	61778EUS8	Long	Modellwert (Stufe 2)		9.339.893 $	0,18	9.287.000
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	DBT	47077WAE8	Long	Modellwert (Stufe 2)		12.928.009 $	0,25	12.676.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AR3	Long	Modellwert (Stufe 2)		15.103.445 $	0,30	14.937.000
Edged Compute LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		7.575.059 $	0,15	7.549.000
Medline Borrower LP/Medline Co-Issuer Inc.	Medline Borrower LP/Medline Co-Issuer Inc.	DBT	58506DAB4	Long	Modellwert (Stufe 2)		10.945.465 $	0,22	10.946.000
JSC Uzbekneftegaz	JSC Uzbekneftegaz	DBT	91825MAB9	Long	Modellwert (Stufe 2)		7.613.176 $	0,15	7.787.000
British Telecommunications PLC	British Telecommunications PLC	DBT	11102AAF8	Long	Modellwert (Stufe 2)		7.233.822 $	0,14	7.274.000
TELUS Corp.	TELUS Corp.	DBT	87971MCR2	Long	Modellwert (Stufe 2)		11.481.738 $	0,23	11.483.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UBJ8	Long	Modellwert (Stufe 2)		13.593.106 $	0,27	13.684.000
Egypt Government International Bond	Egypt Government International Bond	DBT	03846JAJ9	Long	Modellwert (Stufe 2)		6.839.121 $	0,13	6.795.000
Federation des caisses Desjardins du Quebec	Federation des caisses Desjardins du Quebec	DBT	31429KAQ6	Long	Modellwert (Stufe 2)		7.579.054 $	0,15	7.513.000
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAW1	Long	Modellwert (Stufe 2)		13.358.267 $	0,26	13.162.000
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	DBT	210385AS9	Long	Modellwert (Stufe 2)		18.231.179 $	0,36	18.291.000
Veralto Corp.	Veralto Corp.	DBT	92338CAP8	Long	Modellwert (Stufe 2)		6.811.796 $	0,13	6.800.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AM1	Long	Modellwert (Stufe 2)		7.962.849 $	0,16	8.048.000
Eaton Corp.	Eaton Corp.	DBT	278058DV1	Long	Modellwert (Stufe 2)		12.268.727 $	0,24	12.400.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80415RAB7	Long	Modellwert (Stufe 2)		15.892.667 $	0,31	15.978.000
Turkiye Government International Bond	Turkiye Government International Bond	DBT	900123DV9	Long	Modellwert (Stufe 2)		6.360.586 $	0,13	6.409.000
Netflix, Inc.	Netflix, Inc.	DBT	ZS2929843	Long	Modellwert (Stufe 2)		6.357.496 $	0,13	5.313.000
Guardian Life Global Funding	Guardian Life Global Funding	DBT	40139LBR3	Long	Modellwert (Stufe 2)		6.348.481 $	0,12	6.330.000
Morgan Stanley	Morgan Stanley, Series F, Pfd.	EP	61763E207	Long	Börsenkurs (Stufe 1)		29.924.430 $	0,59	24.016.737
Oracle Corp.	Oracle Corp., Series D, Conv. Pfd.	EP	68389X204	Long	Börsenkurs (Stufe 1)		17.243.039 $	0,34	11.415.328
Southern Co. (The)	Southern Co. (The)	DBT	842587EJ2	Long	Modellwert (Stufe 2)		7.110.408 $	0,14	6.082.000
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	DBT	03690AAM8	Long	Modellwert (Stufe 2)		6.251.565 $	0,12	6.302.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CQ6	Long	Modellwert (Stufe 2)		17.957.914 $	0,35	17.899.000
Teva Pharmaceutical Finance Netherlands IV B.V.	Teva Pharmaceutical Finance Netherlands IV B.V.	DBT	881937AA4	Long	Modellwert (Stufe 2)		5.736.796 $	0,11	5.605.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		5.734.094 $	0,11	5.494.000
ESAB Corp.	ESAB Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		6.242.067 $	0,12	6.190.000
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	DBT	39541EAC7	Long	Modellwert (Stufe 2)		17.448.620 $	0,34	16.831.000
Argentum Netherlands BV for Swiss Re Ltd.	Argentum Netherlands BV for Swiss Re Ltd.	DBT	LW2260898	Long	Modellwert (Stufe 2)		5.655.260 $	0,11	5.617.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		6.822.769 $	0,13	6.764.000
Honeywell Aerospace Inc.	Honeywell Aerospace Inc.	DBT	43849RAA3	Long	Modellwert (Stufe 2)		12.162.739 $	0,24	12.288.000
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	DBT	16411QAX9	Long	Modellwert (Stufe 2)		8.661.612 $	0,17	8.624.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		8.222.281 $	0,16	8.381.000
Invesco Core Fixed Income ETF	Invesco Core Fixed Income ETF	EC	46127B601	Long	Börsenkurs (Stufe 1)		5.425.490 $	0,11	216.500
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DD5	Long	Modellwert (Stufe 2)		13.963.193 $	0,27	14.073.000
Cumberland Combined Cycle Generation LLC	Cumberland Combined Cycle Generation LLC	DBT	229917AA7	Long	Modellwert (Stufe 2)		5.378.925 $	0,11	5.269.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBG2	Long	Modellwert (Stufe 2)		9.846.137 $	0,19	9.819.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc., Conv.	DBT	69352PAU7	Long	Modellwert (Stufe 2)		5.296.081 $	0,10	5.238.000
Bristow Group Inc.	Bristow Group Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		5.271.567 $	0,10	5.215.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp., Series B	DBT	89236TQB4	Long	Modellwert (Stufe 2)		10.039.370 $	0,20	10.105.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YCH6	Long	Modellwert (Stufe 2)		22.013.407 $	0,43	21.813.000
Kuwait International Government Bond	Kuwait International Government Bond	DBT	501499AE7	Long	Modellwert (Stufe 2)		5.178.576 $	0,10	5.253.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		5.174.633 $	0,10	5.224.000
Romanian Government International Bond	Romanian Government International Bond	DBT	77586RAQ3	Long	Modellwert (Stufe 2)		12.926.220 $	0,25	12.492.000
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	DBT	61776NU35	Long	Modellwert (Stufe 2)		9.026.433 $	0,18	9.065.000
Northwestern Mutual Life Insurance Co. (The)	Northwestern Mutual Life Insurance Co. (The)	DBT	668138AG5	Long	Modellwert (Stufe 2)		5.133.092 $	0,10	5.022.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DE9	Long	Modellwert (Stufe 2)		5.113.019 $	0,10	5.046.000
BMW US Capital, LLC	BMW US Capital, LLC	DBT	05565EDG7	Long	Modellwert (Stufe 2)		10.453.315 $	0,21	10.488.000
Dominican Republic International Bond	Dominican Republic International Bond	DBT	25714PFG8	Long	Modellwert (Stufe 2)		9.337.753 $	0,18	9.438.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		5.339.018 $	0,11	5.380.000
Boston Properties L.P.	Boston Properties L.P., Conv.	DBT	10112RBM5	Long	Modellwert (Stufe 2)		4.784.837 $	0,09	5.066.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		4.757.144 $	0,09	4.670.000
Invesco Total Return Bond ETF	Invesco Total Return Bond ETF	EC	46090A804	Long	Börsenkurs (Stufe 1)		4.692.000 $	0,09	100.000
Invesco High Yield Systematic Bond ETF	Invesco High Yield Systematic Bond ETF	EC	46090A853	Long	Börsenkurs (Stufe 1)		4.660.240 $	0,09	208.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAW2	Long	Modellwert (Stufe 2)		4.605.114 $	0,09	4.605.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	9612EVAA7	Long	Modellwert (Stufe 2)		4.573.291 $	0,09	4.577.000
Mobility Global Inc.	Mobility Global Inc.	DBT	60744MAC0	Long	Modellwert (Stufe 2)		8.943.562 $	0,18	8.821.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GNC9	Long	Modellwert (Stufe 2)		15.569.742 $	0,31	15.659.000
Brazilian Government International Bond	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		4.478.168 $	0,09	4.467.000
Delaware Life Global Funding	Delaware Life Global Funding, Series 21-1	DBT	246114AA0	Long	Modellwert (Stufe 2)		4.432.639 $	0,09	4.441.000
Bell Canada	Bell Canada	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		6.736.037 $	0,13	6.536.000
EMD Finance LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		5.439.603 $	0,11	5.505.000
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	DBT	775631AD6	Long	Modellwert (Stufe 2)		4.288.533 $	0,08	4.378.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)		8.319.087 $	0,16	8.259.000
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	DBT	18589GAA3	Long	Modellwert (Stufe 2)		4.824.883 $	0,09	4.717.000
Enbridge Inc.	Enbridge Inc.	DBT	29250NCR4	Long	Modellwert (Stufe 2)		4.188.258 $	0,08	4.130.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDK3	Long	Modellwert (Stufe 2)		5.278.432 $	0,10	5.247.000
UBS AG	UBS AG	DBT	90261AAG7	Long	Modellwert (Stufe 2)		6.860.538 $	0,14	6.845.000
OCP S.A.	OCP S.A.	DBT	67091TAK1	Long	Modellwert (Stufe 2)		7.996.606 $	0,16	7.946.000
Corebridge Global Funding	Corebridge Global Funding	DBT	00138CBN7	Long	Modellwert (Stufe 2)		4.212.721 $	0,08	4.206.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		8.674.810 $	0,17	8.473.000
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280FQ7	Long	Modellwert (Stufe 2)		22.572.429 $	0,44	22.437.000
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	DBT	44920UAX6	Long	Modellwert (Stufe 2)		4.047.308 $	0,08	4.005.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAL8	Long	Modellwert (Stufe 2)		4.013.191 $	0,08	4.029.000
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	DBT	362419AA1	Long	Modellwert (Stufe 2)		4.005.904 $	0,08	4.013.000
ERAC USA Finance LLC	ERAC USA Finance LLC	DBT	26884TBC5	Long	Modellwert (Stufe 2)		10.603.513 $	0,21	10.629.000
Huntington Bancshares Inc.	Huntington Bancshares Inc.	DBT	446150BK9	Long	Modellwert (Stufe 2)		4.688.442 $	0,09	4.758.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBM6	Long	Modellwert (Stufe 2)		4.005.074 $	0,08	4.046.000
LSEG US Fin Corp.	LSEG US Fin Corp.	DBT	50222CAD2	Long	Modellwert (Stufe 2)		6.537.939 $	0,13	6.589.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		3.797.831 $	0,07	3.853.000
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	DBT	17289RAF3	Long	Modellwert (Stufe 2)		7.017.988 $	0,14	7.059.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081HC4	Long	Modellwert (Stufe 2)		10.686.734 $	0,21	10.636.000
Benin Sukuk S.A.	Benin Sukuk S.A.	DBT	08205RAA4	Long	Modellwert (Stufe 2)		3.749.888 $	0,07	3.862.000
Hyundai Capital America	Hyundai Capital America	DBT	44891AEJ2	Long	Modellwert (Stufe 2)		7.207.833 $	0,14	7.197.000
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	DBT	66815L3B3	Long	Modellwert (Stufe 2)		3.710.803 $	0,07	3.700.000
Protective Life Global Funding	Protective Life Global Funding	DBT	74368CCE2	Long	Modellwert (Stufe 2)		3.707.021 $	0,07	3.719.000
PR RNO Property Owner 1, LLC	PR RNO Property Owner 1, LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.699.199 $	0,07	3.692.000
POSCO Holdings Inc.	POSCO Holdings Inc.	DBT	693483AJ8	Long	Modellwert (Stufe 2)		3.643.271 $	0,07	3.591.000
Arcos Dorados B.V.	Arcos Dorados B.V.	DBT	03965TAC7	Long	Modellwert (Stufe 2)		3.969.016 $	0,08	3.832.000
Element Fleet Management Corp.	Element Fleet Management Corp.	DBT	286181AT9	Long	Modellwert (Stufe 2)		3.885.453 $	0,08	3.876.000
Corp. Financiera de Desarrollo S.A. - COFIDE	Corp. Financiera de Desarrollo S.A. - COFIDE	DBT	21987DAG9	Long	Modellwert (Stufe 2)		4.013.262 $	0,08	3.890.000
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	DBT	21987BBF4	Long	Modellwert (Stufe 2)		3.562.154 $	0,07	3.583.000
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	DBT	896292AM1	Long	Modellwert (Stufe 2)		3.558.650 $	0,07	3.455.000
ING Groep N.V.	ING Groep N.V.	DBT	456837BV4	Long	Modellwert (Stufe 2)		4.251.756 $	0,08	4.229.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		3.549.378 $	0,07	3.407.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAF9	Long	Modellwert (Stufe 2)		13.305.376 $	0,26	13.163.000
Emera US Finance, LLC	Emera US Finance, LLC, Series A	DBT	29103HAA5	Long	Modellwert (Stufe 2)		9.369.815 $	0,18	9.296.000
Philip Morris International Inc.	Philip Morris International Inc.	DBT	718172EG0	Long	Modellwert (Stufe 2)		6.124.675 $	0,12	6.216.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia, Series C	DBT	20271RAX8	Long	Modellwert (Stufe 2)		3.518.044 $	0,07	3.513.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBC8	Long	Modellwert (Stufe 2)		4.529.221 $	0,09	4.597.000
Alphabet Inc.	Alphabet Inc.	DBT	02079KBL0	Long	Modellwert (Stufe 2)	beschränkt	9.025.049 $	0,18	9.148.000
Trinity Capital Inc.	Trinity Capital Inc.	DBT	896442AL4	Long	Modellwert (Stufe 2)		3.315.627 $	0,07	3.294.000
Sunoco L.P.	Sunoco L.P.	DBT	86765KAG4	Long	Modellwert (Stufe 2)		9.330.065 $	0,18	9.198.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	58769JBJ5	Long	Modellwert (Stufe 2)		4.383.402 $	0,09	4.390.000
UBS Group AG	UBS Group AG	DBT	225401BR8	Long	Modellwert (Stufe 2)		9.807.092 $	0,19	9.755.000
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	DBT	60688XBN9	Long	Modellwert (Stufe 2)		7.200.713 $	0,14	7.196.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LR0	Long	Modellwert (Stufe 2)		6.345.651 $	0,12	6.419.000
Eni S.p.A.	Eni S.p.A.	DBT	26874RAW8	Long	Modellwert (Stufe 2)		3.557.087 $	0,07	3.579.000
AT&T Inc.	AT&T Inc.	DBT	00206RNP3	Long	Modellwert (Stufe 2)		8.196.051 $	0,16	9.164.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AC0	Long	Modellwert (Stufe 2)		5.478.363 $	0,11	5.505.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AA2	Long	Modellwert (Stufe 2)		3.679.049 $	0,07	3.680.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		3.156.972 $	0,06	3.180.000
SV RNO Property Owner 1, LLC	SV RNO Property Owner 1, LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		3.146.928 $	0,06	3.185.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DC3	Long	Modellwert (Stufe 2)		12.040.696 $	0,24	12.128.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RCM7	Long	Modellwert (Stufe 2)		5.715.014 $	0,11	5.742.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		3.895.588 $	0,08	3.882.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.966.896 $	0,06	2.822.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	873923AA4	Long	Modellwert (Stufe 2)		6.979.779 $	0,14	7.007.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		2.937.871 $	0,06	2.914.000
Guatemala Government Bond	Guatemala Government Bond	DBT	401494AY5	Long	Modellwert (Stufe 2)		5.365.223 $	0,11	5.073.000
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	DBT	88167AAT8	Long	Modellwert (Stufe 2)		2.899.750 $	0,06	2.790.000
WEC Energy Group Inc.	WEC Energy Group Inc.	DBT	92939UAL0	Long	Modellwert (Stufe 2)		2.897.765 $	0,06	2.883.000
PacifiCorp	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		2.953.772 $	0,06	2.936.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AN6	Long	Modellwert (Stufe 2)		2.817.364 $	0,06	2.777.000
Intel Corp.	Intel Corp.	DBT	458140CU2	Long	Modellwert (Stufe 2)		4.685.295 $	0,09	4.665.000
Grand River Funding Trust I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		2.723.526 $	0,05	2.719.000
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	DBT	836720AG7	Long	Modellwert (Stufe 2)		2.713.114 $	0,05	2.595.000
Xylem Inc.	Xylem Inc.	DBT	98419MAN0	Long	Modellwert (Stufe 2)		4.304.466 $	0,08	4.229.000
AEGON Funding Co. LLC	AEGON Funding Co. LLC	DBT	00775VAB0	Long	Modellwert (Stufe 2)		2.671.889 $	0,05	2.676.000
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	83540JAA9	Long	Modellwert (Stufe 2)		2.669.213 $	0,05	2.706.000
Boeing Co. (The)	Boeing Co. (The), Conv. Pfd.	EP	097023204	Long	Börsenkurs (Stufe 1)		2.775.319 $	0,05	137.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAX9	Long	Modellwert (Stufe 2)		4.330.585 $	0,09	4.353.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		2.649.588 $	0,05	2.578.000
CoBank, ACB	CoBank, ACB, Series N	DBT	19075QAH5	Long	Modellwert (Stufe 2)		2.639.834 $	0,05	2.619.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		2.714.981 $	0,05	2.755.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45865VAC4	Long	Modellwert (Stufe 2)		3.111.789 $	0,06	3.161.000
Pershing Square Holdings, Ltd.	Pershing Square Holdings, Ltd.	DBT	71531QAG6	Long	Modellwert (Stufe 2)		2.520.170 $	0,05	2.536.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	DBT	05724BAM1	Long	Modellwert (Stufe 2)		4.010.128 $	0,08	4.064.000
Medline Borrower, L.P.	Medline Borrower, L.P.	DBT	62482BAA0	Long	Modellwert (Stufe 2)		2.435.304 $	0,05	2.501.000
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	72348NAA7	Long	Modellwert (Stufe 2)		2.454.746 $	0,05	2.441.000
Lincoln Financial Global Funding	Lincoln Financial Global Funding	DBT	53359KAE1	Long	Modellwert (Stufe 2)		2.880.898 $	0,06	2.888.000
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		2.375.063 $	0,05	2.330.664
BBVA Bancomer S.A.	BBVA Bancomer S.A.	DBT	072912AB4	Long	Modellwert (Stufe 2)		2.365.086 $	0,05	2.359.000
Venture Global Calcasieu Pass, LLC	Venture Global Calcasieu Pass, LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		2.351.263 $	0,05	2.324.000
Oak-Eagle AcquireCo, Inc.	Oak-Eagle AcquireCo, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.343.570 $	0,05	2.246.000
American Airlines 2026-1 Class B Pass Through Trust	American Airlines 2026-1 Class B Pass Through Trust, Series B	DBT	02380KAA9	Long	Modellwert (Stufe 2)		2.326.036 $	0,05	2.332.000
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	DBT	05401ABD2	Long	Modellwert (Stufe 2)		5.597.562 $	0,11	5.699.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397J61	Long	Modellwert (Stufe 2)		5.766.126 $	0,11	5.646.000
Match Group Holdings II, LLC	Match Group Holdings II, LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		2.238.715 $	0,04	2.275.000
LG Electronics Inc.	LG Electronics Inc.	DBT	50186QAD5	Long	Modellwert (Stufe 2)		3.304.040 $	0,07	3.237.500
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAK7	Long	Modellwert (Stufe 2)		2.223.013 $	0,04	2.273.000
GABX Leasing LLC	GABX Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		2.210.489 $	0,04	2.239.000
Egyptian Financial Co. for Sovereign Taskeek (The)	Egyptian Financial Co. for Sovereign Taskeek (The)	DBT	282370AB1	Long	Modellwert (Stufe 2)		2.139.581 $	0,04	2.109.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BZ4	Long	Modellwert (Stufe 2)		4.381.623 $	0,09	4.322.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBY6	Long	Modellwert (Stufe 2)		4.122.451 $	0,08	4.277.000
Bank of Montreal	Bank of Montreal, Series J	DBT	06368MK78	Long	Modellwert (Stufe 2)		3.522.353 $	0,07	3.464.000
Citadel Finance LLC	Citadel Finance LLC	DBT	17287HAE0	Long	Modellwert (Stufe 2)		4.624.771 $	0,09	4.693.000
Omnicom Group Inc.	Omnicom Group Inc.	DBT	681919BX3	Long	Modellwert (Stufe 2)		2.852.573 $	0,06	2.921.000
VOC Escrow Ltd.	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		1.991.144 $	0,04	1.993.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		2.131.820 $	0,04	2.137.000
Danske Bank A/S	Danske Bank A/S	DBT	23636ABM2	Long	Modellwert (Stufe 2)		3.947.356 $	0,08	3.941.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	55608PCA0	Long	Modellwert (Stufe 2)		1.967.777 $	0,04	1.967.000
Asurion LLC/ Asurion Co-Issuer Inc.	Asurion LLC/ Asurion Co-Issuer Inc.	DBT	045941AB7	Long	Modellwert (Stufe 2)		2.232.446 $	0,04	2.264.000
NatWest Markets PLC	NatWest Markets PLC	DBT	63906YAV0	Long	Modellwert (Stufe 2)		1.908.026 $	0,04	1.904.000
Narragansett Electric Co. (The)	Narragansett Electric Co. (The)	DBT	631005BL8	Long	Modellwert (Stufe 2)		1.891.389 $	0,04	1.857.000
U.S. Bancorp	U.S. Bancorp	DBT	91159HJW1	Long	Modellwert (Stufe 2)		1.930.078 $	0,04	1.954.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AR8	Long	Modellwert (Stufe 2)		3.297.862 $	0,06	3.286.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAY4	Long	Modellwert (Stufe 2)		6.468.039 $	0,13	6.518.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAL0	Long	Modellwert (Stufe 2)		3.473.695 $	0,07	3.357.000
Grand River Funding Trust II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		1.807.558 $	0,04	1.723.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		1.805.001 $	0,04	1.832.000
ITC Holdings Corp.	ITC Holdings Corp.	DBT	465685AU9	Long	Modellwert (Stufe 2)		2.786.131 $	0,05	2.780.000
GA Global Funding Trust	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)		2.224.282 $	0,04	2.278.000
Depository Trust Co. (The)	Depository Trust Co. (The)	DBT	249672AC0	Long	Modellwert (Stufe 2)		2.627.888 $	0,05	2.635.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAW2	Long	Modellwert (Stufe 2)		1.686.829 $	0,03	1.706.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CF7	Long	Modellwert (Stufe 2)		1.695.886 $	0,03	1.721.000
NiSource Inc.	NiSource Inc.	DBT	65473PBB0	Long	Modellwert (Stufe 2)		2.713.466 $	0,05	2.712.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		1.662.001 $	0,03	1.689.000
Nordea Bank Abp	Nordea Bank Abp	DBT	65558RAN9	Long	Modellwert (Stufe 2)		2.494.879 $	0,05	2.504.000
ON Semiconductor Corp.	ON Semiconductor Corp., Conv.	DBT	682189AV7	Long	Modellwert (Stufe 2)		1.632.374 $	0,03	1.502.000
Credit Suisse Group AG	Credit Suisse Group AG	DBT	225401AS7	Long	Schätzwert (Stufe 3)		2.611.727 $	0,05	9.172.000
Allianz SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		1.608.690 $	0,03	1.600.000
American Honda Finance Corp.	American Honda Finance Corp., Series A	DBT	02665WGV7	Long	Modellwert (Stufe 2)		2.829.381 $	0,06	2.832.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAM7	Long	Modellwert (Stufe 2)		1.589.966 $	0,03	1.610.000
Credit Agricole S.A.	Credit Agricole S.A.	DBT	22535WAS6	Long	Modellwert (Stufe 2)		2.482.653 $	0,05	2.506.000
Cousins Properties L.P.	Cousins Properties L.P.	DBT	222793AD3	Long	Modellwert (Stufe 2)		1.635.177 $	0,03	1.675.000
Barclays PLC	Barclays PLC	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		4.599.326 $	0,09	4.646.000
Pfizer Inc.	Pfizer Inc.	DBT	717081FE8	Long	Modellwert (Stufe 2)		3.052.621 $	0,06	3.085.000
Howmet Aerospace Inc.	Howmet Aerospace Inc.	DBT	443201AF5	Long	Modellwert (Stufe 2)		4.127.956 $	0,08	4.190.000
Rentokil Terminix Funding PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		1.465.788 $	0,03	1.486.000
Maple Parent Holdings Corp.	Maple Parent Holdings Corp.	DBT	56530KAA4	Long	Modellwert (Stufe 2)		1.459.014 $	0,03	1.459.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		1.681.045 $	0,03	1.548.000
John Deere Capital Corp.	John Deere Capital Corp., Series I	DBT	24422EYL7	Long	Modellwert (Stufe 2)		3.269.516 $	0,06	3.302.000
BNP Paribas	BNP Paribas	DBT	05602XQS0	Long	Modellwert (Stufe 2)		4.025.062 $	0,08	4.000.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AC7	Long	Modellwert (Stufe 2)		7.449.981 $	0,15	7.144.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.380.842 $	0,03	1.361.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAK9	Long	Modellwert (Stufe 2)		2.293.761 $	0,05	2.317.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853BJ8	Long	Modellwert (Stufe 2)		3.191.294 $	0,06	3.186.000
American Express Co.	American Express Co.	DBT	025816EL9	Long	Modellwert (Stufe 2)		4.889.237 $	0,10	4.899.000
Monongahela Power Co.	Monongahela Power Co.	DBT	610202BS1	Long	Modellwert (Stufe 2)		1.349.480 $	0,03	1.352.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCK7	Long	Modellwert (Stufe 2)		1.609.694 $	0,03	1.610.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		1.340.303 $	0,03	1.324.000
Entergy Corp.	Entergy Corp.	DBT	29364GAR4	Long	Modellwert (Stufe 2)		1.366.368 $	0,03	1.359.000
Deutsche Bank AG	Deutsche Bank AG	DBT	25160PAS6	Long	Modellwert (Stufe 2)		2.217.724 $	0,04	2.234.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBP8	Long	Modellwert (Stufe 2)		1.723.940 $	0,03	1.750.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AY7	Long	Modellwert (Stufe 2)		3.082.947 $	0,06	3.138.000
Truist Bank	Truist Bank	DBT	89788JAG4	Long	Modellwert (Stufe 2)		1.294.416 $	0,03	1.293.000
CaixaBank, S.A.	CaixaBank, S.A.	DBT	12803RAP9	Long	Modellwert (Stufe 2)		1.986.258 $	0,04	1.997.000
Sempra	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		1.922.736 $	0,04	1.928.000
Boots Group Finco L.P.	Boots Group Finco L.P.	DBT	YM3458762	Long	Modellwert (Stufe 2)		1.235.094 $	0,02	1.025.000
RGA Global Funding	RGA Global Funding	DBT	76209PAJ2	Long	Modellwert (Stufe 2)		1.232.887 $	0,02	1.239.000
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		1.498.573 $	0,03	1.531.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAY8	Long	Modellwert (Stufe 2)		4.108.465 $	0,08	4.075.000
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	DBT	00929JAD8	Long	Modellwert (Stufe 2)		1.683.208 $	0,03	1.695.000
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAD0	Long	Modellwert (Stufe 2)		2.640.183 $	0,05	2.687.000
Constellation Global Funding	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		1.195.476 $	0,02	1.219.000
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	DBT	06675DCR1	Long	Modellwert (Stufe 2)		1.120.438 $	0,02	1.120.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MGB4	Long	Modellwert (Stufe 2)		1.759.767 $	0,03	1.763.000
Voya Global Funding	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		1.094.727 $	0,02	1.108.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAE6	Long	Modellwert (Stufe 2)		1.093.046 $	0,02	1.080.000
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	DBT	720198AK6	Long	Modellwert (Stufe 2)		1.145.255 $	0,02	1.151.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74464AAF8	Long	Modellwert (Stufe 2)		1.075.823 $	0,02	1.086.000
Vista Energy Argentina S.A.U	Vista Energy Argentina S.A.U	DBT	92841RAB6	Long	Modellwert (Stufe 2)		1.066.250 $	0,02	1.000.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAD2	Long	Modellwert (Stufe 2)		1.307.526 $	0,03	1.323.000
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	DBT	21688ABP6	Long	Modellwert (Stufe 2)		1.047.977 $	0,02	1.056.000
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	DBT	89352HBK4	Long	Modellwert (Stufe 2)		1.618.269 $	0,03	1.604.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BB2	Long	Modellwert (Stufe 2)		1.037.159 $	0,02	1.048.000
Komatsu Finance America Inc.	Komatsu Finance America Inc.	DBT	50048WAB4	Long	Modellwert (Stufe 2)		1.037.138 $	0,02	1.056.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		1.034.063 $	0,02	1.051.000
Fortitude Global Funding	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		1.033.604 $	0,02	1.043.000
eBay Inc.	eBay Inc.	DBT	278642BD4	Long	Modellwert (Stufe 2)		1.029.523 $	0,02	1.039.000
Transjamaican Highway Ltd.	Transjamaican Highway Ltd.	DBT	893727AA5	Long	Modellwert (Stufe 2)		1.010.593 $	0,02	1.095.494
Royal Bank of Canada	Royal Bank of Canada	DBT	780082BA0	Long	Modellwert (Stufe 2)		1.970.664 $	0,04	1.956.000
Sagicor Financial Co. Ltd.	Sagicor Financial Co. Ltd.	DBT	BP4411206	Long	Modellwert (Stufe 2)		1.000.435 $	0,02	1.000.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		1.275.053 $	0,03	1.267.000
VCI COMPUTE II LLC	VCI COMPUTE II LLC	EC		Long	Schätzwert (Stufe 3)		980.843 $	0,02	929.709
Airbnb, Inc.	Airbnb, Inc.	DBT	009066AC5	Long	Modellwert (Stufe 2)		2.294.272 $	0,05	2.295.000
Vertiv Group Corp.	Vertiv Group Corp.	DBT	92535UAB0	Long	Modellwert (Stufe 2)		978.670 $	0,02	990.000
Edison International	Edison International	DBT	281020BE6	Long	Modellwert (Stufe 2)		975.174 $	0,02	973.000
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		957.920 $	0,02	1.100.000
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	DBT	22788CAA3	Long	Modellwert (Stufe 2)		954.289 $	0,02	1.000.000
CK Hutchison International (23) Ltd.	CK Hutchison International (23) Ltd.	DBT	12570FAB7	Long	Modellwert (Stufe 2)		952.694 $	0,02	947.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDN6	Long	Modellwert (Stufe 2)		3.913.259 $	0,08	3.854.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBR5	Long	Modellwert (Stufe 2)		1.548.616 $	0,03	1.552.000
Willis North America Inc.	Willis North America Inc.	DBT	970648AP6	Long	Modellwert (Stufe 2)		1.182.530 $	0,02	1.199.000
Zions BanCorp., N.A.	Zions BanCorp., N.A.	DBT	98971DAE0	Long	Modellwert (Stufe 2)		920.952 $	0,02	927.000
Protective Life Corp.	Protective Life Corp.	DBT	743674BF9	Long	Modellwert (Stufe 2)		1.424.865 $	0,03	1.442.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAH5	Long	Modellwert (Stufe 2)		1.240.521 $	0,02	1.258.000
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust, Series A	DBT	02377NAA8	Long	Modellwert (Stufe 2)		905.802 $	0,02	932.000
Goodman US Finance Eight, LLC	Goodman US Finance Eight, LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		897.946 $	0,02	911.000
GFL Environmental Inc.	GFL Environmental Inc.	DBT	36168QAP9	Long	Modellwert (Stufe 2)		896.466 $	0,02	920.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HLG2	Long	Modellwert (Stufe 2)		946.910 $	0,02	959.000
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	DBT	958667AH0	Long	Modellwert (Stufe 2)		1.222.510 $	0,02	1.229.000
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	DBT	902133BC0	Long	Modellwert (Stufe 2)		1.718.507 $	0,03	1.736.000
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	DBT	86563VBQ1	Long	Modellwert (Stufe 2)		2.788.076 $	0,05	2.759.000
Israel Government International Bond	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		1.062.862 $	0,02	1.088.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BQ2	Long	Modellwert (Stufe 2)		1.051.800 $	0,02	1.056.000
FedEx Freight Holding Co., Inc.	FedEx Freight Holding Co., Inc.	DBT	314352AA3	Long	Modellwert (Stufe 2)		2.968.708 $	0,06	3.020.000
Regency Centers, L.P.	Regency Centers, L.P.	DBT	75884RBF9	Long	Modellwert (Stufe 2)		989.255 $	0,02	1.009.000
Telecom Argentina S.A.	Telecom Argentina S.A.	DBT	879273AV2	Long	Modellwert (Stufe 2)		852.110 $	0,02	800.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.789.355 $	0,04	1.795.000
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	DBT	836205AS3	Long	Modellwert (Stufe 2)		1.014.483 $	0,02	1.200.000
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	DBT	71845JAE8	Long	Modellwert (Stufe 2)		1.172.464 $	0,02	1.185.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BU9	Long	Modellwert (Stufe 2)		1.273.519 $	0,03	1.278.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308KL0	Long	Modellwert (Stufe 2)		2.085.334 $	0,04	2.099.000
Keybank N.A.	Keybank N.A.	DBT	49327M3F9	Long	Modellwert (Stufe 2)		833.262 $	0,02	818.000
ORLEN S.A.	ORLEN S.A.	DBT	YS8280515	Long	Modellwert (Stufe 2)		829.633 $	0,02	800.000
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	DBT	68245XAT6	Long	Modellwert (Stufe 2)		828.154 $	0,02	821.000
Mitsubishi Corp.	Mitsubishi Corp.	DBT	606769AJ6	Long	Modellwert (Stufe 2)		1.374.665 $	0,03	1.357.000
Cencosud S.A.	Cencosud S.A.	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		1.126.026 $	0,02	1.100.000
American Airlines Inc./AAdvantage Loyalty IP Ltd.	American Airlines Inc./AAdvantage Loyalty IP Ltd.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		825.628 $	0,02	826.000
Bank of New Zealand	Bank of New Zealand	DBT	064064AB4	Long	Modellwert (Stufe 2)		821.898 $	0,02	805.000
Paramount Global	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		820.145 $	0,02	879.000
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	DBT	709599CC6	Long	Modellwert (Stufe 2)		1.014.610 $	0,02	1.021.000
Banco do Brasil S.A.	Banco do Brasil S.A.	DBT	059578AK0	Long	Modellwert (Stufe 2)		810.806 $	0,02	800.000
Zions Bancorp., N.A.	Zions Bancorp., N.A.	DBT	98971DAD2	Long	Modellwert (Stufe 2)		1.386.853 $	0,03	1.364.000
GE Vernova Inc.	GE Vernova Inc.	DBT	36828AAB7	Long	Modellwert (Stufe 2)		1.681.383 $	0,03	1.707.000
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	DBT	883556DG4	Long	Modellwert (Stufe 2)		2.379.625 $	0,05	2.412.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAJ6	Long	Modellwert (Stufe 2)		806.512 $	0,02	800.000
Paraguay Government International Bond	Paraguay Government International Bond	DBT	EK4231057	Long	Modellwert (Stufe 2)		805.040 $	0,02	800.000
Cargill, Inc.	Cargill, Inc.	DBT	141781CF9	Long	Modellwert (Stufe 2)		804.431 $	0,02	818.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.026.137 $	0,02	1.000.000
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		802.327 $	0,02	799.000
Baiterek National Investment Holding JSC	Baiterek National Investment Holding JSC	DBT	05709XAA8	Long	Modellwert (Stufe 2)		796.193 $	0,02	800.000
ICON Investments Six DAC	ICON Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		1.708.213 $	0,03	1.684.000
Pinnacle Bank	Pinnacle Bank	DBT	87164DXY1	Long	Modellwert (Stufe 2)		1.577.976 $	0,03	1.573.000
MPLX L.P.	MPLX L.P.	DBT	55336VCA6	Long	Modellwert (Stufe 2)		1.468.206 $	0,03	1.469.000
Daiichi Life Insurance Co., Ltd.	Daiichi Life Insurance Co., Ltd.	DBT	23381LAA2	Long	Modellwert (Stufe 2)		781.650 $	0,02	762.000
LCM Investments Holdings II, LLC	LCM Investments Holdings II, LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		781.381 $	0,02	800.000
National Securities Clearing Corp.	National Securities Clearing Corp.	DBT	637639AH8	Long	Modellwert (Stufe 2)		1.555.337 $	0,03	1.535.000
Grupo Energia Bogota S.A. ESP	Grupo Energia Bogota S.A. ESP	DBT	40053XAC3	Long	Modellwert (Stufe 2)		777.780 $	0,02	800.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AE7	Long	Modellwert (Stufe 2)		775.059 $	0,02	775.000
Studio City Finance Ltd.	Studio City Finance Ltd.	DBT	86389QAG7	Long	Modellwert (Stufe 2)		767.344 $	0,02	800.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CX0	Long	Modellwert (Stufe 2)		799.727 $	0,02	818.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAP4	Long	Modellwert (Stufe 2)		764.837 $	0,02	776.000
MassMutual Global Funding II	MassMutual Global Funding II	DBT	57629TBX4	Long	Modellwert (Stufe 2)		761.522 $	0,01	764.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448GL6	Long	Modellwert (Stufe 2)		1.162.560 $	0,02	1.160.000
Siemens Funding B.V.	Siemens Funding B.V.	DBT	82622RAA4	Long	Modellwert (Stufe 2)		2.334.001 $	0,05	2.312.000
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		1.183.883 $	0,02	1.194.000
Goodman US Finance Seven, LLC	Goodman US Finance Seven, LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		742.216 $	0,01	752.000
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	DBT	83272GAD3	Long	Modellwert (Stufe 2)		1.261.582 $	0,02	1.240.000
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	DBT	928668CG5	Long	Modellwert (Stufe 2)		2.570.273 $	0,05	2.553.000
Australian MetCoal Financing Pty Ltd.	Australian MetCoal Financing Pty Ltd.	DBT	05257TAB1	Long	Modellwert (Stufe 2)		1.326.701 $	0,03	1.296.000
Panama Government International Bond	Panama Government International Bond	DBT	698299CB8	Long	Modellwert (Stufe 2)		1.118.786 $	0,02	1.125.000
Rentokil Terminix Funding, LLC	Rentokil Terminix Funding, LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		1.347.089 $	0,03	1.334.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		1.481.953 $	0,03	1.470.000
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	DBT	90011QAD2	Long	Modellwert (Stufe 2)		1.209.388 $	0,02	1.200.000
Zoetis Inc.	Zoetis Inc.	DBT	98978VAW3	Long	Modellwert (Stufe 2)		706.114 $	0,01	710.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AV9	Long	Modellwert (Stufe 2)		749.981 $	0,01	758.000
Jabil Inc.	Jabil Inc.	DBT	46656PAD6	Long	Modellwert (Stufe 2)		700.294 $	0,01	716.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAT7	Long	Modellwert (Stufe 2)		892.762 $	0,02	911.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		692.426 $	0,01	700.000
Turkcell Iletisim Hizmetleri A.S.	Turkcell Iletisim Hizmetleri A.S.	DBT	900111AD7	Long	Modellwert (Stufe 2)		692.255 $	0,01	670.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAA9	Long	Modellwert (Stufe 2)		683.652 $	0,01	673.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDM4	Long	Modellwert (Stufe 2)		1.089.424 $	0,02	1.106.000
Bank of New York Mellon (The)	Bank of New York Mellon (The)	DBT	06405LAH4	Long	Modellwert (Stufe 2)		681.145 $	0,01	676.000
Snam S.p.A.	Snam S.p.A.	DBT	83304JAA5	Long	Modellwert (Stufe 2)		1.429.931 $	0,03	1.401.000
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	DBT	052528AP1	Long	Modellwert (Stufe 2)		1.302.873 $	0,03	1.252.000
Grupo Televisa, S.A.B.	Grupo Televisa, S.A.B.	DBT	40049JBA4	Long	Modellwert (Stufe 2)		677.656 $	0,01	1.000.000
Flowserve Corp.	Flowserve Corp.	DBT	34354PAG0	Long	Modellwert (Stufe 2)		675.834 $	0,01	671.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BV3	Long	Modellwert (Stufe 2)		678.876 $	0,01	687.000
SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A.	SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A.	DBT	BQ7344964	Long	Modellwert (Stufe 2)		674.482 $	0,01	702.000
Var Energi ASA	Var Energi ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)		673.186 $	0,01	651.000
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAS4	Long	Modellwert (Stufe 2)		998.071 $	0,02	991.000
Iliad Holding	Iliad Holding	DBT	449691AC8	Long	Modellwert (Stufe 2)		967.841 $	0,02	945.000
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		914.114 $	0,02	911.000
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	DBT	31488VAB3	Long	Modellwert (Stufe 2)		681.954 $	0,01	693.000
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	DBT	922966AA4	Long	Modellwert (Stufe 2)		1.823.043 $	0,04	1.681.000
Navoi Mining & Metallurgical Co.	Navoi Mining & Metallurgical Co.	DBT	63890CAB0	Long	Modellwert (Stufe 2)		635.570 $	0,01	600.000
Zegona Finance PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		617.903 $	0,01	590.000
Serbia International Bond	Serbia International Bond	DBT	YX5291290	Long	Modellwert (Stufe 2)		959.487 $	0,02	950.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		616.328 $	0,01	616.000
BAE Systems PLC	BAE Systems PLC	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		614.210 $	0,01	604.000
Duke Energy Florida, LLC	Duke Energy Florida, LLC	DBT	26444HAT8	Long	Modellwert (Stufe 2)		613.881 $	0,01	622.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	654579AN1	Long	Modellwert (Stufe 2)		965.916 $	0,02	937.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DH2	Long	Modellwert (Stufe 2)		1.133.141 $	0,02	1.147.000
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	DBT	833636AQ6	Long	Modellwert (Stufe 2)		1.115.385 $	0,02	1.085.000
Imperial Brands Finance PLC	Imperial Brands Finance PLC	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		851.656 $	0,02	847.000
Ciudad Autonoma De Buenos Aires	Ciudad Autonoma De Buenos Aires	DBT	11943HAD1	Long	Modellwert (Stufe 2)		591.066 $	0,01	571.200
American Airlines 2025-1 Class B Pass Through Trust	American Airlines 2025-1 Class B Pass Through Trust, Series B	DBT	02377PAA3	Long	Modellwert (Stufe 2)		574.950 $	0,01	580.000
Weir Group Inc.	Weir Group Inc.	DBT	94877DAA2	Long	Modellwert (Stufe 2)		573.445 $	0,01	566.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBZ1	Long	Modellwert (Stufe 2)		1.103.964 $	0,02	1.093.000
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		1.804.733 $	0,04	1.845.000
Zambia Government International Bond	Zambia Government International Bond	DBT	YX6305297	Long	Modellwert (Stufe 2)		562.082 $	0,01	565.648
Alabama Power Co.	Alabama Power Co., Series C	DBT	010392GE2	Long	Modellwert (Stufe 2)		610.620 $	0,01	617.000
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	DBT	431318AY0	Long	Modellwert (Stufe 2)		895.147 $	0,02	894.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YBD4	Long	Modellwert (Stufe 2)		681.946 $	0,01	693.000
Cummins Inc.	Cummins Inc.	DBT	231021AZ9	Long	Modellwert (Stufe 2)		753.448 $	0,01	745.000
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	DBT	18060TAD7	Long	Modellwert (Stufe 2)		663.080 $	0,01	628.000
BPCE S.A.	BPCE S.A.	DBT	05571ABG9	Long	Modellwert (Stufe 2)		887.893 $	0,02	885.000
Dhafrah Pv2 Energy Co. LLC	Dhafrah Pv2 Energy Co. LLC	DBT	25241MAA5	Long	Modellwert (Stufe 2)		542.086 $	0,01	545.000
PHINIA Inc.	PHINIA Inc.	DBT	71880KAA9	Long	Modellwert (Stufe 2)		553.633 $	0,01	538.000
Engie	Engie	DBT	29286DAA3	Long	Modellwert (Stufe 2)		957.784 $	0,02	935.000
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB	DBT	626207YM0	Long	Modellwert (Stufe 2)		535.964 $	0,01	500.000
EZCORP, Inc.	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		532.641 $	0,01	502.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		527.535 $	0,01	521.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AH3	Long	Modellwert (Stufe 2)		1.079.917 $	0,02	1.095.000
Bahamas Government International Bond	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		521.312 $	0,01	465.000
Gildan Activewear Inc.	Gildan Activewear Inc.	DBT	375916AF0	Long	Modellwert (Stufe 2)		650.951 $	0,01	659.000
Nationstar Mortgage Holdings LLC	Nationstar Mortgage Holdings LLC	DBT	63861CAG4	Long	Modellwert (Stufe 2)		514.115 $	0,01	518.000
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	DBT	29103CAA6	Long	Modellwert (Stufe 2)		511.802 $	0,01	500.000
Iron Mountain Inc.	Iron Mountain Inc.	DBT	46284VAP6	Long	Modellwert (Stufe 2)		1.036.823 $	0,02	1.034.000
Norinchukin Bank (The)	Norinchukin Bank (The)	DBT	656029AN5	Long	Modellwert (Stufe 2)		510.024 $	0,01	505.000
Navient Corp.	Navient Corp.	DBT	63938CAN8	Long	Modellwert (Stufe 2)		509.734 $	0,01	500.000
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	DBT	438127AD4	Long	Modellwert (Stufe 2)		794.879 $	0,02	795.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAF3	Long	Modellwert (Stufe 2)		506.414 $	0,01	511.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CX6	Long	Modellwert (Stufe 2)		501.354 $	0,01	503.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AY0	Long	Modellwert (Stufe 2)		805.894 $	0,02	817.000
Ivory Coast Government International Bond	Ivory Coast Government International Bond	DBT	221625AV8	Long	Modellwert (Stufe 2)		1.284.506 $	0,03	1.215.000
Kazakhstan Government International Bond	Kazakhstan Government International Bond	DBT	486661BQ3	Long	Modellwert (Stufe 2)		494.414 $	0,01	500.000
Yum! Brands, Inc.	Yum! Brands, Inc.	DBT	988498AL5	Long	Modellwert (Stufe 2)		493.274 $	0,01	500.000
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	DBT	74350LAD6	Long	Modellwert (Stufe 2)		751.443 $	0,01	772.000
180 Medical Inc.	180 Medical Inc.	DBT	682357AB4	Long	Modellwert (Stufe 2)		492.390 $	0,01	505.000
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	DBT	432833AP6	Long	Modellwert (Stufe 2)		1.398.529 $	0,03	1.402.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		488.334 $	0,01	500.000
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	DBT	653522DT6	Long	Modellwert (Stufe 2)		560.733 $	0,01	563.000
Multibank Inc.	Multibank Inc.	DBT	625454AB9	Long	Modellwert (Stufe 2)		482.399 $	0,01	467.000
Republic of Poland Government International Bond	Republic of Poland Government International Bond	DBT	857524AL6	Long	Modellwert (Stufe 2)		481.083 $	0,01	480.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		661.060 $	0,01	672.000
Wynnton Funding Trust	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		479.168 $	0,01	482.000
TTX Co.	TTX Co.	DBT	87305QCS8	Long	Modellwert (Stufe 2)		474.465 $	0,01	473.000
El Puerto de Liverpool, S.A.B. de C.V.	El Puerto de Liverpool, S.A.B. de C.V.	DBT	283837AD4	Long	Modellwert (Stufe 2)		468.494 $	0,01	455.000
McKesson Corp.	McKesson Corp.	DBT	581557BW4	Long	Modellwert (Stufe 2)		842.650 $	0,02	837.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAB1	Long	Modellwert (Stufe 2)		587.650 $	0,01	611.000
Banco del Estado de Chile	Banco del Estado de Chile	DBT	05957AAC3	Long	Modellwert (Stufe 2)		448.881 $	0,01	421.000
Sociedad Transmisora Metropolitana S.p.A.	Sociedad Transmisora Metropolitana S.p.A.	DBT	83363UAA8	Long	Modellwert (Stufe 2)		447.040 $	0,01	440.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	DBT	77313LAA1	Long	Modellwert (Stufe 2)		442.259 $	0,01	445.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		441.109 $	0,01	420.000
Ecopetrol S.A.	Ecopetrol S.A.	DBT	279158AW9	Long	Modellwert (Stufe 2)		439.061 $	0,01	430.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		436.905 $	0,01	427.000
Lenovo Group Ltd.	Lenovo Group Ltd.	DBT	BX9715927	Long	Modellwert (Stufe 2)		432.715 $	0,01	400.000
Nissan Motor Acceptance Corp.	Nissan Motor Acceptance Corp.	DBT	65480CAL9	Long	Modellwert (Stufe 2)		423.920 $	0,01	429.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CU0	Long	Modellwert (Stufe 2)		423.648 $	0,01	430.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AV1	Long	Modellwert (Stufe 2)		423.441 $	0,01	429.000
B.A.T Capital Corp.	B.A.T Capital Corp.	DBT	054989AF5	Long	Modellwert (Stufe 2)		428.794 $	0,01	436.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBY8	Long	Modellwert (Stufe 2)		558.247 $	0,01	574.000
LG Energy Solution, Ltd.	LG Energy Solution, Ltd.	DBT	50205MAJ8	Long	Modellwert (Stufe 2)		418.003 $	0,01	410.000
TrueNoord Capital DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		415.270 $	0,01	405.000
Saudi Government International Bond	Saudi Government International Bond	DBT	80413TAK5	Long	Modellwert (Stufe 2)		413.313 $	0,01	415.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		411.402 $	0,01	399.000
Caturus Energy, LLC	Caturus Energy, LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		469.635 $	0,01	451.000
Tidewater Inc.	Tidewater Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		406.227 $	0,01	377.000
Genesis Energy L.P. / Genesis Energy Finance Corp.	Genesis Energy L.P. / Genesis Energy Finance Corp.	DBT	37185LAN2	Long	Modellwert (Stufe 2)		402.121 $	0,01	384.000
Banco de Bogota S.A.	Banco de Bogota S.A.	DBT	059514AE9	Long	Modellwert (Stufe 2)		399.832 $	0,01	400.000
Wynnton Funding Trust II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		399.641 $	0,01	400.000
Pricoa Global Funding I	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		399.350 $	0,01	401.000
Indiana Michigan Power Co.	Indiana Michigan Power Co.	DBT	454889AW6	Long	Modellwert (Stufe 2)		396.558 $	0,01	406.000
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	BT6737410	Long	Modellwert (Stufe 2)		393.293 $	0,01	400.000
Provident Funding Associates L.P./ PFG Finance Corp.	Provident Funding Associates L.P./ PFG Finance Corp.	DBT	74387UAK7	Long	Modellwert (Stufe 2)		393.264 $	0,01	376.000
Wynn Macau, Ltd.	Wynn Macau, Ltd.	DBT	ZQ9658860	Long	Modellwert (Stufe 2)		637.565 $	0,01	650.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)		987.158 $	0,02	1.009.000
Global Aircraft Leasing Co., Ltd.	Global Aircraft Leasing Co., Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		387.837 $	0,01	379.000
Azule Energy Finance PLC	Azule Energy Finance PLC	DBT	05501YAB4	Long	Modellwert (Stufe 2)		716.009 $	0,01	701.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525CF6	Long	Modellwert (Stufe 2)		372.054 $	0,01	362.000
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	DBT	86566AAA0	Long	Modellwert (Stufe 2)		353.021 $	0,01	358.000
Comision Ejecutiva Hidroelectrica del Rio Lempa	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		352.980 $	0,01	333.000
Joint Stock Co. Kaspi.kz	Joint Stock Co. Kaspi.kz	DBT	48581RAA4	Long	Modellwert (Stufe 2)		350.467 $	0,01	350.000
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag	Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag	DBT	55977YAA6	Long	Modellwert (Stufe 2)		331.662 $	0,01	325.000
MHP Lux S.A.	MHP Lux S.A.	DBT	59318YAC2	Long	Modellwert (Stufe 2)		328.544 $	0,01	316.000
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	DBT	87470LAL5	Long	Modellwert (Stufe 2)		322.081 $	0,01	311.000
EnerSys	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		581.695 $	0,01	576.000
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	DBT	24703TAP1	Long	Modellwert (Stufe 2)		317.574 $	0,01	310.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BK0	Long	Modellwert (Stufe 2)		320.087 $	0,01	323.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CL1	Long	Modellwert (Stufe 2)		547.547 $	0,01	548.000
Prologis, L.P.	Prologis, L.P.	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		484.483 $	0,01	481.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BP4	Long	Modellwert (Stufe 2)		312.239 $	0,01	310.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	780153BV3	Long	Modellwert (Stufe 2)		378.728 $	0,01	373.000
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		310.440 $	0,01	300.000
CMA CGM S.A.	CMA CGM S.A.	DBT	YX9647810	Long	Modellwert (Stufe 2)		300.087 $	0,01	250.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		299.824 $	0,01	304.000
Extra Space Storage L.P.	Extra Space Storage L.P.	DBT	30225VAV9	Long	Modellwert (Stufe 2)		317.856 $	0,01	320.000
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	DBT	01626PAX4	Long	Modellwert (Stufe 2)		298.579 $	0,01	302.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		531.381 $	0,01	523.000
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	DBT	62922LAD0	Long	Modellwert (Stufe 2)		296.486 $	0,01	282.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADX0	Long	Modellwert (Stufe 2)		412.342 $	0,01	422.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893814AA1	Long	Modellwert (Stufe 2)		292.479 $	0,01	274.000
Comision Federal de Electricidad	Comision Federal de Electricidad	DBT	200447AQ3	Long	Modellwert (Stufe 2)		532.789 $	0,01	545.000
Directv Financing, LLC	Directv Financing, LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		289.496 $	0,01	282.000
Chile Electricity Lux MPC II S.a.r.l.	Chile Electricity Lux MPC II S.a.r.l.	DBT	16882LAA0	Long	Modellwert (Stufe 2)		288.381 $	0,01	283.476
Solaris Energy Infrastructure, LLC	Solaris Energy Infrastructure, LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		285.532 $	0,01	281.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)		285.442 $	0,01	313.000
Carriage Services, Inc.	Carriage Services, Inc.	DBT	143905AP2	Long	Modellwert (Stufe 2)		283.433 $	0,01	296.000
Centene Corp.	Centene Corp.	DBT	15135BAX9	Long	Modellwert (Stufe 2)		283.299 $	0,01	325.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		281.983 $	0,01	255.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAB0	Long	Modellwert (Stufe 2)		281.501 $	0,01	300.000
Infinity Natural Resources, LLC	Infinity Natural Resources, LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		280.985 $	0,01	278.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		280.298 $	0,01	277.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		279.897 $	0,01	270.000
Global Partners L.P./ GLP Finance Corp.	Global Partners L.P./ GLP Finance Corp.	DBT	37954FAL8	Long	Modellwert (Stufe 2)		279.822 $	0,01	275.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		278.497 $	0,01	285.000
Univision Communications Inc.	Univision Communications Inc.	DBT	914906AV4	Long	Modellwert (Stufe 2)		276.835 $	0,01	291.000
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		276.365 $	0,01	275.000
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	DBT	64083YAA9	Long	Modellwert (Stufe 2)		276.037 $	0,01	277.000
EnPro Inc.	EnPro Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		275.562 $	0,01	270.000
Bath & Body Works, Inc.	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		274.981 $	0,01	270.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QAW4	Long	Modellwert (Stufe 2)		274.457 $	0,01	263.000
Broadcom Inc.	Broadcom Inc.	DBT	11135FCY5	Long	Modellwert (Stufe 2)		618.912 $	0,01	633.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		273.399 $	0,01	263.000
KeyCorp	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		275.858 $	0,01	280.000
Excelerate Energy L.P.	Excelerate Energy L.P.	DBT	30069UAA6	Long	Modellwert (Stufe 2)		271.248 $	0,01	256.000
Summit Midstream Holdings, LLC	Summit Midstream Holdings, LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		270.248 $	0,01	259.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		267.750 $	0,01	280.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AN9	Long	Modellwert (Stufe 2)		521.931 $	0,01	525.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		267.598 $	0,01	267.000
Fondo Mivivienda S.A.	Fondo Mivivienda S.A.	DBT	344593AG3	Long	Modellwert (Stufe 2)		266.076 $	0,01	265.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		265.084 $	0,01	260.000
New Enterprise Stone & Lime Co, Inc.	New Enterprise Stone & Lime Co, Inc.	DBT	644274AH5	Long	Modellwert (Stufe 2)		264.789 $	0,01	266.000
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		524.657 $	0,01	519.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		261.376 $	0,01	258.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AU9	Long	Modellwert (Stufe 2)		261.134 $	0,01	250.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		260.145 $	0,01	262.000
Cougar JV Subsidiary, LLC	Cougar JV Subsidiary, LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		259.185 $	0,01	247.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AS3	Long	Modellwert (Stufe 2)		255.649 $	0,01	260.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	DBT	247361A24	Long	Modellwert (Stufe 2)		436.375 $	0,01	433.000
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC	DBT	85208NAE0	Long	Modellwert (Stufe 2)		254.681 $	0,01	253.600
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	AZ7182415	Long	Modellwert (Stufe 2)		252.580 $	0,00	250.000
Mars, Inc.	Mars, Inc.	DBT	571676AX3	Long	Modellwert (Stufe 2)		687.559 $	0,01	683.000
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	DBT	30037EAC7	Long	Modellwert (Stufe 2)		248.911 $	0,00	251.000
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	DBT	14041TAA6	Long	Modellwert (Stufe 2)		355.748 $	0,01	350.000
Molex Electronic Technologies, LLC	Molex Electronic Technologies, LLC	DBT	60856BAE4	Long	Modellwert (Stufe 2)		434.661 $	0,01	430.000
Virginia Electric and Power Co.	Virginia Electric and Power Co., Series C	DBT	927804GV0	Long	Modellwert (Stufe 2)		278.473 $	0,01	283.000
SMBC Aviation Capital Finance DAC	SMBC Aviation Capital Finance DAC	DBT	78448TAM4	Long	Modellwert (Stufe 2)		439.519 $	0,01	434.000
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.	DBT	YN3045658	Long	Modellwert (Stufe 2)		236.531 $	0,00	200.000
Mobilux Finance	Mobilux Finance	DBT	BQ1615468	Long	Modellwert (Stufe 2)		233.367 $	0,00	200.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBU1	Long	Modellwert (Stufe 2)		319.247 $	0,01	321.000
Schaeffler AG	Schaeffler AG	DBT	DE000A3H2TA0	Long	Modellwert (Stufe 2)		231.994 $	0,00	200.000
Raizen Fuels Finance S.A.	Raizen Fuels Finance S.A.	DBT	YN7790887	Long	Modellwert (Stufe 2)		384.406 $	0,01	670.000
Invesco Short Duration High Yield ETF	Invesco Short Duration High Yield ETF	EC	46090A754	Long	Börsenkurs (Stufe 1)		229.634 $	0,00	9.000
JH North America Holdings Inc.	JH North America Holdings Inc.	DBT	46593WAA3	Long	Modellwert (Stufe 2)		361.574 $	0,01	361.000
Compania Cervecerias Unidas S.A.	Compania Cervecerias Unidas S.A.	DBT	204429AA2	Long	Modellwert (Stufe 2)		227.681 $	0,00	250.000
Sunoco L.P. and Sunoco Finance Corp.	Sunoco L.P. and Sunoco Finance Corp.	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		227.430 $	0,00	234.000
TMS Issuer S.a r.l.	TMS Issuer S.a r.l.	DBT	87266GAA8	Long	Modellwert (Stufe 2)		226.383 $	0,00	220.000
Textron Inc.	Textron Inc.	DBT	883203CF6	Long	Modellwert (Stufe 2)		224.920 $	0,00	230.000
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	DBT	36266GAB3	Long	Modellwert (Stufe 2)		224.615 $	0,00	224.000
Inversiones CMPC S.A.	Inversiones CMPC S.A.	DBT	46128MAT8	Long	Modellwert (Stufe 2)		224.206 $	0,00	225.000
Wabtec Corp.	Wabtec Corp.	DBT	960386AS9	Long	Modellwert (Stufe 2)		432.080 $	0,01	425.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		220.259 $	0,00	226.000
GFL Environmental Holdings (US), Inc.	GFL Environmental Holdings (US), Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		220.035 $	0,00	225.000
HCA Inc.	HCA Inc.	DBT	404119DD8	Long	Modellwert (Stufe 2)		381.842 $	0,01	383.000
Republic of Kenya Government International Bond	Republic of Kenya Government International Bond	DBT	491798AN4	Long	Modellwert (Stufe 2)		209.598 $	0,00	200.000
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	DBT	ZK8297671	Long	Modellwert (Stufe 2)		209.441 $	0,00	200.000
Forvia SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		207.083 $	0,00	196.000
Globo Comunicacao e Participacoes S.A.	Globo Comunicacao e Participacoes S.A.	DBT	37959DAC8	Long	Modellwert (Stufe 2)		206.868 $	0,00	209.000
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	DBT	11120VAP8	Long	Modellwert (Stufe 2)		215.089 $	0,00	218.000
Esentia Energy Development SAB de CV	Esentia Energy Development SAB de CV	DBT	29642EAA0	Long	Modellwert (Stufe 2)		205.205 $	0,00	205.000
C&W Senior Finance Ltd.	C&W Senior Finance Ltd.	DBT	12665MAA0	Long	Modellwert (Stufe 2)		204.424 $	0,00	200.000
Exelon Corp.	Exelon Corp.	DBT	30161NBR1	Long	Modellwert (Stufe 2)		261.662 $	0,01	258.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	06237MAA1	Long	Modellwert (Stufe 2)		204.075 $	0,00	200.000
Bahrain Government International Bond	Bahrain Government International Bond	DBT	056909AB0	Long	Modellwert (Stufe 2)		203.955 $	0,00	205.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCK9	Long	Modellwert (Stufe 2)		202.291 $	0,00	201.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560BC8	Long	Modellwert (Stufe 2)		212.411 $	0,00	208.000
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	DBT	100018AC4	Long	Modellwert (Stufe 2)		201.640 $	0,00	200.000
Sitios Latinoamerica, S.A.B. de C.V.	Sitios Latinoamerica, S.A.B. de C.V.	DBT	03217KAB4	Long	Modellwert (Stufe 2)		199.650 $	0,00	200.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AL0	Long	Modellwert (Stufe 2)		654.939 $	0,01	666.000
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	DBT	00810GAD6	Long	Modellwert (Stufe 2)		197.222 $	0,00	189.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		552.845 $	0,01	551.000
Cascades Inc./Cascades USA Inc.	Cascades Inc./Cascades USA Inc.	DBT	14739LAD4	Long	Modellwert (Stufe 2)		194.304 $	0,00	191.000
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	DBT	402740AG9	Long	Modellwert (Stufe 2)		191.969 $	0,00	188.000
1261229 B.C. Ltd.	1261229 B.C. Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		189.581 $	0,00	185.000
Emirates Semb Corp Water and Power Co. PJSC	Emirates Semb Corp Water and Power Co. PJSC	DBT	29135EAA4	Long	Modellwert (Stufe 2)		187.664 $	0,00	200.000
Kimco Realty OP, LLC	Kimco Realty OP, LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		199.673 $	0,00	197.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAH6	Long	Modellwert (Stufe 2)		181.381 $	0,00	177.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		378.443 $	0,01	377.000
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	DBT	12713UAA4	Long	Modellwert (Stufe 2)		178.845 $	0,00	182.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BBB6	Long	Modellwert (Stufe 2)		237.955 $	0,00	232.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		175.945 $	0,00	182.000
American National Group Inc.	American National Group Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		175.692 $	0,00	177.000
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	DBT	03063UAB7	Long	Modellwert (Stufe 2)		220.885 $	0,00	221.000
Sasol Financing USA LLC	Sasol Financing USA LLC	DBT	80386WAF2	Long	Modellwert (Stufe 2)		169.675 $	0,00	160.000
200 Park Funding Trust	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		163.459 $	0,00	166.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAG9	Long	Modellwert (Stufe 2)		163.044 $	0,00	164.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CH7	Long	Modellwert (Stufe 2)		259.241 $	0,01	256.000
Alfa Transmisora De Energia S.A.	Alfa Transmisora De Energia S.A.	DBT	01538TAA3	Long	Modellwert (Stufe 2)		154.956 $	0,00	196.173
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAX8	Long	Modellwert (Stufe 2)		149.377 $	0,00	146.000
Ventas Realty, L.P.	Ventas Realty, L.P.	DBT	92277GBC0	Long	Modellwert (Stufe 2)		149.222 $	0,00	152.000
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	DBT	12543DBH2	Long	Modellwert (Stufe 2)		148.640 $	0,00	150.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAE5	Long	Modellwert (Stufe 2)		156.220 $	0,00	157.000
DaVita Inc.	DaVita Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		288.576 $	0,01	288.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		144.809 $	0,00	158.000
RB Global Holdings Inc.	RB Global Holdings Inc.	DBT	76774LAC1	Long	Modellwert (Stufe 2)		208.760 $	0,00	202.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		191.708 $	0,00	203.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		143.203 $	0,00	142.000
VSP Optical Group, Inc.	VSP Optical Group, Inc.	DBT	91836LAA0	Long	Modellwert (Stufe 2)		142.771 $	0,00	144.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		142.563 $	0,00	132.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		141.409 $	0,00	137.000
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	DBT	161175CS1	Long	Modellwert (Stufe 2)		198.014 $	0,00	203.000
Directv Financing LLC / Directv Financing Co-Obligor Inc.	Directv Financing LLC / Directv Financing Co-Obligor Inc.	DBT	25461LAD4	Long	Modellwert (Stufe 2)		138.221 $	0,00	132.000
State Street Corp.	State Street Corp.	DBT	857477DE0	Long	Modellwert (Stufe 2)		186.197 $	0,00	189.000
MSCI Inc.	MSCI Inc.	DBT	55354GAR1	Long	Modellwert (Stufe 2)		133.056 $	0,00	135.000
Rithm Capital Corp.	Rithm Capital Corp.	DBT	64828TAD4	Long	Modellwert (Stufe 2)		131.929 $	0,00	132.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		260.582 $	0,01	250.000
ERP Operating L.P.	ERP Operating L.P.	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		123.054 $	0,00	122.000
Florida Gas Transmission Co., LLC	Florida Gas Transmission Co., LLC	DBT	340711BC3	Long	Modellwert (Stufe 2)		123.006 $	0,00	119.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		160.373 $	0,00	159.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAG5	Long	Modellwert (Stufe 2)		120.082 $	0,00	122.000
LSF12 Pillar Investments (US), Inc.	LSF12 Pillar Investments (US), Inc.	DBT	DJ6994524	Long	Modellwert (Stufe 2)		117.287 $	0,00	100.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AP2	Long	Modellwert (Stufe 2)		116.538 $	0,00	119.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		186.131 $	0,00	187.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		114.713 $	0,00	116.000
AEP Texas Inc.	AEP Texas Inc.	DBT	00108WAT7	Long	Modellwert (Stufe 2)		110.658 $	0,00	107.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		106.056 $	0,00	105.000
High Street Funding Trust III	High Street Funding Trust III	DBT	42981FAA9	Long	Modellwert (Stufe 2)		103.487 $	0,00	105.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAX9	Long	Modellwert (Stufe 2)		197.798 $	0,00	196.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		209.441 $	0,00	209.000
MetLife, Inc.	MetLife, Inc., Series G	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		104.606 $	0,00	102.000
Simon Property Group, L.P.	Simon Property Group, L.P.	DBT	828807DY0	Long	Modellwert (Stufe 2)		98.871 $	0,00	101.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JCW2	Long	Modellwert (Stufe 2)		117.058 $	0,00	116.000
Union Electric Co.	Union Electric Co.	DBT	906548DA7	Long	Modellwert (Stufe 2)		130.738 $	0,00	129.000
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		97.144 $	0,00	97.000
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	DBT	15189XBG2	Long	Modellwert (Stufe 2)		123.109 $	0,00	122.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		155.805 $	0,00	154.000
Stryker Corp.	Stryker Corp.	DBT	863667BL4	Long	Modellwert (Stufe 2)		158.610 $	0,00	158.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AF2	Long	Modellwert (Stufe 2)		111.130 $	0,00	110.000
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)		125.964 $	0,00	124.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBT4	Long	Modellwert (Stufe 2)		145.885 $	0,00	148.000
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	DBT	49271VAZ3	Long	Modellwert (Stufe 2)		91.810 $	0,00	92.000
PACCAR Financial Corp.	PACCAR Financial Corp.	DBT	69371RT48	Long	Modellwert (Stufe 2)		87.594 $	0,00	88.000
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	DBT	472140AH5	Long	Modellwert (Stufe 2)		122.377 $	0,00	125.000
Bioceanico Sovereign Certificate Ltd.	Bioceanico Sovereign Certificate Ltd.	DBT	09076AAA5	Long	Modellwert (Stufe 2)		85.924 $	0,00	103.364
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AH8	Long	Modellwert (Stufe 2)		84.693 $	0,00	84.000
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	DBT	66679NAB6	Long	Modellwert (Stufe 2)		84.482 $	0,00	83.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DW4	Long	Modellwert (Stufe 2)		82.770 $	0,00	82.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		76.563 $	0,00	76.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		74.037 $	0,00	75.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	DBT	008252AR9	Long	Modellwert (Stufe 2)		73.183 $	0,00	73.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BC3	Long	Modellwert (Stufe 2)		136.878 $	0,00	140.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)		71.271 $	0,00	71.000
Sysco Corp.	Sysco Corp.	DBT	871829BU0	Long	Modellwert (Stufe 2)		68.875 $	0,00	68.000
Fortitude Group Holdings, LLC	Fortitude Group Holdings, LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		66.628 $	0,00	65.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457CL2	Long	Modellwert (Stufe 2)		138.682 $	0,00	137.000
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		61.242 $	0,00	60.000
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	DBT	59523UAW7	Long	Modellwert (Stufe 2)		60.736 $	0,00	59.000
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAA8	Long	Modellwert (Stufe 2)		115.500 $	0,00	117.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		63.230 $	0,00	63.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BR3	Long	Modellwert (Stufe 2)		161.168 $	0,00	160.000
Southern Natural Gas Co., L.L.C.	Southern Natural Gas Co., L.L.C.	DBT	84346LAD2	Long	Modellwert (Stufe 2)		58.028 $	0,00	57.000
Essential Properties, L.P.	Essential Properties, L.P.	DBT	29670VAB5	Long	Modellwert (Stufe 2)		57.458 $	0,00	58.000
Caterpillar Inc.	Caterpillar Inc.	DBT	149123CL3	Long	Modellwert (Stufe 2)		57.281 $	0,00	56.000
American National Global Funding	American National Global Funding	DBT	02771D2A1	Long	Modellwert (Stufe 2)		56.876 $	0,00	56.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AU7	Long	Modellwert (Stufe 2)		55.939 $	0,00	54.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		66.950 $	0,00	69.000
Rollins, Inc.	Rollins, Inc.	DBT	775711AC8	Long	Modellwert (Stufe 2)		53.964 $	0,00	54.000
Athene Global Funding	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		53.778 $	0,00	53.000
Comcast Corp.	Comcast Corp.	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		65.842 $	0,00	66.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAF8	Long	Modellwert (Stufe 2)		78.972 $	0,00	76.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AX2	Long	Modellwert (Stufe 2)		51.595 $	0,00	52.000
FirstEnergy Transmission, LLC	FirstEnergy Transmission, LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		78.544 $	0,00	79.000
United Airlines 2024-1 Class AA Pass Through Trust	United Airlines 2024-1 Class AA Pass Through Trust, Series AA	DBT	90932WAA1	Long	Modellwert (Stufe 2)		49.224 $	0,00	47.927
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAN7	Long	Modellwert (Stufe 2)		48.607 $	0,00	49.000
United Airlines 2024-1 Class A Pass Through Trust	United Airlines 2024-1 Class A Pass Through Trust, Series 24-A	DBT	90932WAB9	Long	Modellwert (Stufe 2)		48.199 $	0,00	47.927
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DV0	Long	Modellwert (Stufe 2)		56.950 $	0,00	58.000
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	DBT	19828AAD9	Long	Modellwert (Stufe 2)		51.324 $	0,00	51.000
Xcel Energy Inc.	Xcel Energy Inc.	DBT	98389BBD1	Long	Modellwert (Stufe 2)		46.221 $	0,00	46.000
Solventum Corp.	Solventum Corp.	DBT	83444MAP6	Long	Modellwert (Stufe 2)		92.975 $	0,00	91.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BR8	Long	Modellwert (Stufe 2)		43.215 $	0,00	43.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413BB1	Long	Modellwert (Stufe 2)		76.275 $	0,00	74.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		42.085 $	0,00	41.000
Citadel L.P.	Citadel L.P.	DBT	17288XAC8	Long	Modellwert (Stufe 2)		69.541 $	0,00	67.000
AbbVie Inc.	AbbVie Inc.	DBT	00287YDU0	Long	Modellwert (Stufe 2)		93.596 $	0,00	93.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAT6	Long	Modellwert (Stufe 2)		49.152 $	0,00	49.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAY5	Long	Modellwert (Stufe 2)		70.970 $	0,00	70.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAH3	Long	Modellwert (Stufe 2)		36.397 $	0,00	36.000
Ingersoll Rand Inc.	Ingersoll Rand Inc.	DBT	45687VAC0	Long	Modellwert (Stufe 2)		39.357 $	0,00	39.000
Healthpeak OP, LLC	Healthpeak OP, LLC	DBT	42250GAA1	Long	Modellwert (Stufe 2)		35.311 $	0,00	35.000
Smith & Nephew PLC	Smith & Nephew PLC	DBT	83192PAC2	Long	Modellwert (Stufe 2)		60.549 $	0,00	60.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DJ0	Long	Modellwert (Stufe 2)		34.098 $	0,00	34.000
Kite Realty Group, L.P.	Kite Realty Group, L.P.	DBT	49803XAF0	Long	Modellwert (Stufe 2)		38.029 $	0,00	38.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBS1	Long	Modellwert (Stufe 2)		33.237 $	0,00	33.000
D.R. Horton, Inc.	D.R. Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		32.710 $	0,00	33.000
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	DBT	02666TAH0	Long	Modellwert (Stufe 2)		52.278 $	0,00	52.000
Entergy Louisiana, LLC	Entergy Louisiana, LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		29.312 $	0,00	29.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BB5	Long	Modellwert (Stufe 2)		45.593 $	0,00	45.000
Radian Group Inc.	Radian Group Inc.	DBT	750236AY7	Long	Modellwert (Stufe 2)		27.961 $	0,00	27.000
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	DBT	055451BC1	Long	Modellwert (Stufe 2)		80.671 $	0,00	79.000
Hertz Corp. (The)	Hertz Corp. (The)	DBT	428040DC0	Long	Modellwert (Stufe 2)		27.348 $	0,00	30.000
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		27.248 $	0,00	27.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BM8	Long	Modellwert (Stufe 2)		33.479 $	0,00	33.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GP2	Long	Modellwert (Stufe 2)		33.975 $	0,00	34.000
Newell Brands Inc.	Newell Brands Inc.	DBT	651229BF2	Long	Modellwert (Stufe 2)		26.664 $	0,00	27.000
Magna International Inc.	Magna International Inc.	DBT	559222BD5	Long	Modellwert (Stufe 2)		26.119 $	0,00	25.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AW9	Long	Modellwert (Stufe 2)		25.651 $	0,00	25.000
AEP Transmission Co., LLC	AEP Transmission Co., LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		25.478 $	0,00	25.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBK8	Long	Modellwert (Stufe 2)		25.292 $	0,00	25.000
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	DBT	04316JAM1	Long	Modellwert (Stufe 2)		74.357 $	0,00	74.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CW9	Long	Modellwert (Stufe 2)		24.875 $	0,00	24.000
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	DBT	46188BAG7	Long	Modellwert (Stufe 2)		24.291 $	0,00	25.000
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	DBT	015857AF2	Long	Modellwert (Stufe 2)		23.001 $	0,00	23.000
British Airways Pass-Through Trust	British Airways Pass-Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		22.946 $	0,00	25.028
AstraZeneca Finance LLC	AstraZeneca Finance LLC	DBT	04636NAM5	Long	Modellwert (Stufe 2)		42.636 $	0,00	42.000
Delta Air Lines Inc / SkyMiles IP Ltd.	Delta Air Lines Inc / SkyMiles IP Ltd.	DBT	830867AB3	Long	Modellwert (Stufe 2)		21.268 $	0,00	21.247
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	DBT	12189LBM2	Long	Modellwert (Stufe 2)		41.780 $	0,00	42.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAS8	Long	Modellwert (Stufe 2)		31.084 $	0,00	30.000
UDR, Inc.	UDR, Inc.	DBT	90265EAW0	Long	Modellwert (Stufe 2)		18.976 $	0,00	19.000
RTX Corp.	RTX Corp.	DBT	75513ECU3	Long	Modellwert (Stufe 2)		49.910 $	0,00	48.000
AGCO Corp.	AGCO Corp.	DBT	001084AS1	Long	Modellwert (Stufe 2)		33.637 $	0,00	33.000
Adventist Health System	Adventist Health System	DBT	007944AK7	Long	Modellwert (Stufe 2)		18.463 $	0,00	18.000
Lennox International Inc.	Lennox International Inc.	DBT	526107AG2	Long	Modellwert (Stufe 2)		18.384 $	0,00	18.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AW9	Long	Modellwert (Stufe 2)		17.969 $	0,00	17.000
Hexcel Corp.	Hexcel Corp.	DBT	428291AP3	Long	Modellwert (Stufe 2)		17.592 $	0,00	17.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599CJ2	Long	Modellwert (Stufe 2)		29.955 $	0,00	34.000
Amgen Inc.	Amgen Inc.	DBT	031162DP2	Long	Modellwert (Stufe 2)		20.284 $	0,00	20.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCC7	Long	Modellwert (Stufe 2)		17.150 $	0,00	17.000
BlackRock Funding, Inc.	BlackRock Funding, Inc.	DBT	09290DAJ0	Long	Modellwert (Stufe 2)		17.092 $	0,00	17.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AE1	Long	Modellwert (Stufe 2)		16.513 $	0,00	16.000
Mastercard Inc.	Mastercard Inc.	DBT	57636QAX2	Long	Modellwert (Stufe 2)		16.211 $	0,00	16.000
Goodman US Finance Six, LLC	Goodman US Finance Six, LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		15.836 $	0,00	16.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BN8	Long	Modellwert (Stufe 2)		33.760 $	0,00	35.000
Agree L.P.	Agree L.P.	DBT	008513AE3	Long	Modellwert (Stufe 2)		14.437 $	0,00	14.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBG9	Long	Modellwert (Stufe 2)		12.854 $	0,00	13.000
nVent Finance S.a.r.l.	nVent Finance S.a.r.l.	DBT	67078AAF0	Long	Modellwert (Stufe 2)		12.345 $	0,00	12.000
UnitedHealth Group Inc.	UnitedHealth Group Inc.	DBT	91324PEQ1	Long	Modellwert (Stufe 2)		33.580 $	0,00	33.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAV8	Long	Modellwert (Stufe 2)		16.350 $	0,00	16.000
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	DBT	19828TAF3	Long	Modellwert (Stufe 2)		11.437 $	0,00	12.000
Americanas S.A.	Americanas S.A.	EC	P19055113	Long	Börsenkurs (Stufe 1)		10.967 $	0,00	10.955
SGUS LLC	SGUS LLC	DBT	81880AAA0	Long	Modellwert (Stufe 2)		10.388 $	0,00	67.020
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AT3	Long	Modellwert (Stufe 2)		17.430 $	0,00	17.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BG2	Long	Modellwert (Stufe 2)		23.087 $	0,00	23.000
A.P. Moller - Maersk A/S	A.P. Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		9.444 $	0,00	9.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558BZ5	Long	Modellwert (Stufe 2)		11.263 $	0,00	11.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AQ8	Long	Modellwert (Stufe 2)		9.233 $	0,00	9.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DA4	Long	Modellwert (Stufe 2)		8.943 $	0,00	9.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBD4	Long	Modellwert (Stufe 2)		8.819 $	0,00	9.000
Quest Diagnostics Inc.	Quest Diagnostics Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		8.700 $	0,00	8.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AP8	Long	Modellwert (Stufe 2)		20.882 $	0,00	20.000
Essex Portfolio, L.P.	Essex Portfolio, L.P.	DBT	29717PBA4	Long	Modellwert (Stufe 2)		8.156 $	0,00	8.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AH8	Long	Modellwert (Stufe 2)		8.125 $	0,00	8.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BF8	Long	Modellwert (Stufe 2)		8.080 $	0,00	8.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BU5	Long	Modellwert (Stufe 2)		8.046 $	0,00	8.000
Nordson Corp.	Nordson Corp.	DBT	655663AB8	Long	Modellwert (Stufe 2)		13.424 $	0,00	13.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795KB5	Long	Modellwert (Stufe 2)		7.136 $	0,00	7.000
GATX Corp.	GATX Corp.	DBT	361448BS1	Long	Modellwert (Stufe 2)		13.167 $	0,00	13.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KT7	Long	Modellwert (Stufe 2)		7.058 $	0,00	7.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DBA7	Long	Modellwert (Stufe 2)		7.052 $	0,00	7.000
Providence St. Joseph Health Obligated Group	Providence St. Joseph Health Obligated Group, Series 21A	DBT	743820AB8	Long	Modellwert (Stufe 2)		7.031 $	0,00	12.000
Oglethorpe Power Corp. (An Electric Membership Corp.)	Oglethorpe Power Corp. (An Electric Membership Corp.)	DBT	677050AY2	Long	Modellwert (Stufe 2)		6.906 $	0,00	7.000
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	DBT	678858BY6	Long	Modellwert (Stufe 2)		6.759 $	0,00	7.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DT4	Long	Modellwert (Stufe 2)		6.751 $	0,00	7.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122DZ8	Long	Modellwert (Stufe 2)		6.412 $	0,00	6.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		6.334 $	0,00	6.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		10.289 $	0,00	10.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AX3	Long	Modellwert (Stufe 2)		11.965 $	0,00	12.000
PSEG Power LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		6.089 $	0,00	6.000
Louisville Gas and Electric Co.	Louisville Gas and Electric Co.	DBT	546676BA4	Long	Modellwert (Stufe 2)		6.052 $	0,00	6.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 20-1	DBT	90931GAA7	Long	Modellwert (Stufe 2)		5.687 $	0,00	5.601
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CD4	Long	Modellwert (Stufe 2)		5.612 $	0,00	6.000
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	DBT	55609NAC2	Long	Modellwert (Stufe 2)		14.330 $	0,00	14.000
Intuit Inc.	Intuit Inc.	DBT	46124HAG1	Long	Modellwert (Stufe 2)		5.058 $	0,00	5.000
Duke Energy Indiana, LLC	Duke Energy Indiana, LLC	DBT	26443TAF3	Long	Modellwert (Stufe 2)		7.896 $	0,00	8.000
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	DBT	548661ES2	Long	Modellwert (Stufe 2)		4.908 $	0,00	5.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818GD4	Long	Modellwert (Stufe 2)		4.582 $	0,00	5.000
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals, Series 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		7.011 $	0,00	10.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680BN2	Long	Modellwert (Stufe 2)		4.194 $	0,00	4.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CT3	Long	Modellwert (Stufe 2)		10.273 $	0,00	10.000
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	DBT	744573AW6	Long	Modellwert (Stufe 2)		4.118 $	0,00	4.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAK7	Long	Modellwert (Stufe 2)		4.067 $	0,00	4.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AJ5	Long	Modellwert (Stufe 2)		4.005 $	0,00	4.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	DBT	127387AP3	Long	Modellwert (Stufe 2)		3.949 $	0,00	4.000
Northern Natural Gas Co.	Northern Natural Gas Co.	DBT	665501AN2	Long	Modellwert (Stufe 2)		3.842 $	0,00	4.000
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		3.826 $	0,00	4.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271BD0	Long	Modellwert (Stufe 2)		5.725 $	0,00	6.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529043AF8	Long	Modellwert (Stufe 2)		3.128 $	0,00	3.000
Fifth Third Financial Corp.	Fifth Third Financial Corp.	DBT	200340AW7	Long	Modellwert (Stufe 2)		3.092 $	0,00	3.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	591894CE8	Long	Modellwert (Stufe 2)		3.036 $	0,00	3.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AB2	Long	Modellwert (Stufe 2)		3.020 $	0,00	3.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BQ7	Long	Modellwert (Stufe 2)		3.008 $	0,00	3.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AG2	Long	Modellwert (Stufe 2)		2.927 $	0,00	3.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CY5	Long	Modellwert (Stufe 2)		2.771 $	0,00	3.000
Smurfit Westrock PLC	Smurfit Westrock PLC	EC	G8267P108	Long	Börsenkurs (Stufe 1)		2.675 $	0,00	65
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		2.180 $	0,00	2.437
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AQ2	Long	Modellwert (Stufe 2)		2.054 $	0,00	2.000
Penske Truck Leasing Co. L.P. / PTL Finance Corp.	Penske Truck Leasing Co. L.P. / PTL Finance Corp.	DBT	709599BS2	Long	Modellwert (Stufe 2)		2.031 $	0,00	2.000
Cox Communications, Inc.	Cox Communications, Inc.	DBT	224044CS4	Long	Modellwert (Stufe 2)		1.973 $	0,00	2.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBH8	Long	Modellwert (Stufe 2)		1.952 $	0,00	2.000
Vantage Drilling International Ltd.	Vantage Drilling International Ltd.	EC	G9325C105	Long	Börsenkurs (Stufe 1)		1.710 $	0,00	95
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	DBT	72014TAE9	Long	Modellwert (Stufe 2)		1.241 $	0,00	2.000
Saks Global Enterprises LLC	Saks Global Enterprises LLC	DBT	79380MAB1	Long	Modellwert (Stufe 2)		1.140 $	0,00	151.980
Dollar General Corp.	Dollar General Corp.	DBT	256677AM7	Long	Modellwert (Stufe 2)		947 $	0,00	1.000
Ingevity Corp.	Ingevity Corp.	EC	45688C107	Long	Börsenkurs (Stufe 1)		678 $	0,00	10
							2.916.942.082 $	57,40	2.792.663.278