Was steckt im Fonds Bond Market Index Account?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.249.132.726 $	73,42	1.346.412.796
United States Treasury Note/Bond	United States Treasury Note/Bond	DBT	91282CAE1	Long	Modellwert (Stufe 2)		779.622.603 $	45,83	847.103.100
State of Illinois	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)		942.543 $	0,06	922.549
CVS Health Corp	CVS Health Corp	DBT	126650CZ1	Long	Modellwert (Stufe 2)		3.773.991 $	0,22	4.059.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		1.356.169 $	0,08	1.454.000
Freddie Mac	Freddie Mac	DBT	3134A4AA2	Long	Modellwert (Stufe 2)		905.981 $	0,05	808.000
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	DBT	88283LHU3	Long	Modellwert (Stufe 2)		635.864 $	0,04	625.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		913.719 $	0,05	905.000
State of California	State of California	DBT	13063BBU5	Long	Modellwert (Stufe 2)		1.720.554 $	0,10	1.500.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	645913AA2	Long	Modellwert (Stufe 2)		544.343 $	0,03	519.000
Broadcom Inc	Broadcom Inc	DBT	11135FBP5	Long	Modellwert (Stufe 2)		3.533.187 $	0,21	3.765.000
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	94980VAG3	Long	Modellwert (Stufe 2)		794.169 $	0,05	750.000
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital Inc	DBT	377372AB3	Long	Modellwert (Stufe 2)		699.975 $	0,04	680.000
Oracle Corp	Oracle Corp	DBT	68389XBE4	Long	Modellwert (Stufe 2)		6.431.687 $	0,38	7.555.000
Athene Holding Ltd	Athene Holding Ltd	DBT	04686JAA9	Long	Modellwert (Stufe 2)		732.488 $	0,04	755.000
Federal Home Loan Banks	Federal Home Loan Banks	DBT	3130AFFX0	Long	Modellwert (Stufe 2)		2.007.078 $	0,12	1.990.000
AT&T Inc	AT&T Inc	DBT	00206RLV2	Long	Modellwert (Stufe 2)		4.540.535 $	0,27	5.596.000
State Public School Building Authority	State Public School Building Authority	DBT	85732PBZ2	Long	Modellwert (Stufe 2)		487.812 $	0,03	482.000
Centene Corp	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		474.641 $	0,03	500.000
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	DBT	03523TBW7	Long	Modellwert (Stufe 2)		1.204.227 $	0,07	1.181.000
3M Co	3M Co	DBT	88579YBJ9	Long	Modellwert (Stufe 2)		549.300 $	0,03	580.000
American International Group Inc	American International Group Inc	DBT	026874DS3	Long	Modellwert (Stufe 2)		510.436 $	0,03	505.000
Cigna Group/The	Cigna Group/The	DBT	125523AH3	Long	Modellwert (Stufe 2)		2.383.677 $	0,14	2.574.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		449.051 $	0,03	391.000
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	DBT	716973AC6	Long	Modellwert (Stufe 2)		1.802.070 $	0,11	1.850.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)		7.087.488 $	0,42	7.390.000
Meta Platforms Inc	Meta Platforms Inc	DBT	30303MAB8	Long	Modellwert (Stufe 2)		3.148.703 $	0,19	3.315.000
Dominion Energy Inc	Dominion Energy Inc	DBT	25746UAV1	Long	Modellwert (Stufe 2)		1.191.948 $	0,07	1.252.000
Banco Santander SA	Banco Santander SA	DBT	05964HAU9	Long	Modellwert (Stufe 2)		1.795.584 $	0,11	1.800.000
NatWest Group PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)		807.798 $	0,05	800.000
Apple Inc	Apple Inc	DBT	037833BX7	Long	Modellwert (Stufe 2)		3.201.125 $	0,19	3.665.000
British Telecommunications PLC	British Telecommunications PLC	DBT	111021AE1	Long	Modellwert (Stufe 2)		390.569 $	0,02	327.000
State of Texas	State of Texas	DBT	882722KF7	Long	Modellwert (Stufe 2)		486.407 $	0,03	479.610
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	DBT	48305QAD5	Long	Modellwert (Stufe 2)		539.982 $	0,03	700.000
HCA Inc	HCA Inc	DBT	404119CJ6	Long	Modellwert (Stufe 2)		2.323.046 $	0,14	2.445.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	DBT	254845JZ4	Long	Modellwert (Stufe 2)		375.786 $	0,02	450.000
Fiserv Inc	Fiserv Inc	DBT	337738BD9	Long	Modellwert (Stufe 2)		1.220.044 $	0,07	1.230.000
XL Group Ltd	XL Group Ltd	DBT	98420EAB1	Long	Modellwert (Stufe 2)		369.410 $	0,02	400.000
Charles Schwab Corp/The	Charles Schwab Corp/The	DBT	808513BP9	Long	Modellwert (Stufe 2)		1.081.304 $	0,06	1.100.000
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	DBT	459058LR2	Long	Modellwert (Stufe 2)		5.990.026 $	0,35	6.145.000
Phillips 66	Phillips 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		495.786 $	0,03	538.000
Amazon.com Inc	Amazon.com Inc	DBT	023135DD5	Long	Modellwert (Stufe 2)		4.452.295 $	0,26	4.870.000
Citigroup Inc	Citigroup Inc	DBT	172967NS6	Long	Modellwert (Stufe 2)		5.812.509 $	0,34	5.954.000
Marvell Technology Inc	Marvell Technology Inc	DBT	573874AF1	Long	Modellwert (Stufe 2)		749.123 $	0,04	760.000
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280BT5	Long	Modellwert (Stufe 2)		5.054.657 $	0,30	5.014.000
Bank of America Corp	Bank of America Corp	DBT	06051GHD4	Long	Modellwert (Stufe 2)		8.849.296 $	0,52	9.449.000
Pacific Gas and Electric Co	Pacific Gas and Electric Co	DBT	694308JF5	Long	Modellwert (Stufe 2)		2.225.552 $	0,13	2.470.000
Air Lease Corp	Air Lease Corp	DBT	00914AAQ5	Long	Modellwert (Stufe 2)		936.047 $	0,06	985.000
Parker-Hannifin Corp	Parker-Hannifin Corp	DBT	701094AS3	Long	Modellwert (Stufe 2)		612.159 $	0,04	610.000
Valero Energy Corp	Valero Energy Corp	DBT	91913YBC3	Long	Modellwert (Stufe 2)		770.609 $	0,05	839.000
Emerson Electric Co	Emerson Electric Co	DBT	291011BR4	Long	Modellwert (Stufe 2)		355.349 $	0,02	400.000
Comcast Corp	Comcast Corp	DBT	20030NEF4	Long	Modellwert (Stufe 2)		3.332.667 $	0,20	4.022.000
ConocoPhillips Co	ConocoPhillips Co	DBT	20826FAC0	Long	Modellwert (Stufe 2)		1.258.614 $	0,07	1.419.000
Philippine Government International Bond	Philippine Government International Bond	DBT	718286AY3	Long	Modellwert (Stufe 2)		2.135.505 $	0,13	2.255.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		351.172 $	0,02	355.000
Verizon Communications Inc	Verizon Communications Inc	DBT	92343VGJ7	Long	Modellwert (Stufe 2)		3.996.495 $	0,23	4.750.000
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		347.669 $	0,02	370.000
Southern Copper Corp	Southern Copper Corp	DBT	84265VAJ4	Long	Modellwert (Stufe 2)		485.327 $	0,03	478.000
Arch Capital Group US Inc	Arch Capital Group US Inc	DBT	03938JAA7	Long	Modellwert (Stufe 2)		346.160 $	0,02	375.000
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		497.665 $	0,03	500.000
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBA5	Long	Modellwert (Stufe 2)		743.892 $	0,04	785.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAX3	Long	Modellwert (Stufe 2)		1.869.736 $	0,11	1.950.000
Boeing Co/The	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		2.533.485 $	0,15	2.684.000
JPMorgan Chase & Co	JPMorgan Chase & Co	DBT	46647PDH6	Long	Modellwert (Stufe 2)		9.952.970 $	0,59	10.309.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BAD2	Long	Modellwert (Stufe 2)		4.581.557 $	0,27	5.010.000
VMware LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		606.279 $	0,04	670.000
Stanley Black & Decker Inc	Stanley Black & Decker Inc	DBT	854502AL5	Long	Modellwert (Stufe 2)		436.928 $	0,03	545.000
AbbVie Inc	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		3.275.096 $	0,19	3.515.000
European Investment Bank	European Investment Bank	DBT	298785JZ0	Long	Modellwert (Stufe 2)		5.021.724 $	0,30	5.085.000
Fannie Mae	Fannie Mae	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.422.871 $	0,08	1.361.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	DBT	73358WJA3	Long	Modellwert (Stufe 2)		388.801 $	0,02	450.000
FedEx Corp	FedEx Corp	DBT	31428XDS2	Long	Modellwert (Stufe 2)		990.397 $	0,06	1.150.000
Barclays PLC	Barclays PLC	DBT	06738ECL7	Long	Modellwert (Stufe 2)		2.438.124 $	0,14	2.430.000
Mizuho Financial Group Inc	Mizuho Financial Group Inc	DBT	60687YCL1	Long	Modellwert (Stufe 2)		1.806.101 $	0,11	1.825.000
GATX Corp	GATX Corp	DBT	361448BG7	Long	Modellwert (Stufe 2)		429.864 $	0,03	480.000
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	DBT	606822CN2	Long	Modellwert (Stufe 2)		2.237.727 $	0,13	2.275.000
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	DBT	251526CT4	Long	Modellwert (Stufe 2)		1.404.256 $	0,08	1.370.000
Republic of Poland Government International Bond	Republic of Poland Government International Bond	DBT	857524AF9	Long	Modellwert (Stufe 2)		1.021.583 $	0,06	1.030.000
Medtronic Inc	Medtronic Inc	DBT	585055BT2	Long	Modellwert (Stufe 2)		323.785 $	0,02	335.000
Nordic Investment Bank	Nordic Investment Bank	DBT	65562QBV6	Long	Modellwert (Stufe 2)		524.894 $	0,03	525.000
Microsoft Corp	Microsoft Corp	DBT	594918BS2	Long	Modellwert (Stufe 2)		814.115 $	0,05	1.209.000
Eaton Corp	Eaton Corp	DBT	278062AG9	Long	Modellwert (Stufe 2)		799.503 $	0,05	825.000
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	DBT	693475BS3	Long	Modellwert (Stufe 2)		1.738.777 $	0,10	1.745.000
Zoetis Inc	Zoetis Inc	DBT	98978VAS2	Long	Modellwert (Stufe 2)		509.261 $	0,03	605.000
KLA Corp	KLA Corp	DBT	482480AM2	Long	Modellwert (Stufe 2)		471.380 $	0,03	510.000
QUALCOMM Inc	QUALCOMM Inc	DBT	747525AU7	Long	Modellwert (Stufe 2)		978.941 $	0,06	1.011.000
Alphabet Inc	Alphabet Inc	DBT	02079KAJ6	Long	Modellwert (Stufe 2)		2.169.081 $	0,13	2.215.000
Westpac Banking Corp	Westpac Banking Corp	DBT	961214FK4	Long	Modellwert (Stufe 2)		1.118.705 $	0,07	1.165.000
Inter-American Development Bank	Inter-American Development Bank	DBT	4581X0EF1	Long	Modellwert (Stufe 2)		2.702.395 $	0,16	2.770.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LBG8	Long	Modellwert (Stufe 2)		315.527 $	0,02	300.000
Huntington National Bank/The	Huntington National Bank/The	DBT	44644MAJ0	Long	Modellwert (Stufe 2)		315.412 $	0,02	305.000
Nomura Holdings Inc	Nomura Holdings Inc	DBT	65535HBP3	Long	Modellwert (Stufe 2)		923.703 $	0,05	930.000
Occidental Petroleum Corp	Occidental Petroleum Corp	DBT	674599DF9	Long	Modellwert (Stufe 2)		749.702 $	0,04	715.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	DBT	345397D67	Long	Modellwert (Stufe 2)		2.550.259 $	0,15	2.505.000
Time Warner Cable LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		732.399 $	0,04	743.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YAX1	Long	Modellwert (Stufe 2)		1.093.744 $	0,06	1.105.000
Bay Area Toll Authority	Bay Area Toll Authority	DBT	072024ND0	Long	Modellwert (Stufe 2)		313.035 $	0,02	300.000
Marriott International Inc/MD	Marriott International Inc/MD	DBT	571903BN2	Long	Modellwert (Stufe 2)		1.094.495 $	0,06	1.105.000
Sprint Capital Corp	Sprint Capital Corp	DBT	852060AD4	Long	Modellwert (Stufe 2)		311.906 $	0,02	295.000
Canada Government International Bond	Canada Government International Bond	DBT	43358BAA1	Long	Modellwert (Stufe 2)		777.377 $	0,05	770.000
Citibank NA	Citibank NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		570.445 $	0,03	550.000
Wells Fargo & Co	Wells Fargo & Co	DBT	95000U3K7	Long	Modellwert (Stufe 2)		5.532.904 $	0,33	5.775.000
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	DBT	21688ABC5	Long	Modellwert (Stufe 2)		309.779 $	0,02	305.000
Province of Quebec Canada	Province of Quebec Canada	DBT	748148M91	Long	Modellwert (Stufe 2)		1.272.992 $	0,07	1.284.000
Cisco Systems Inc	Cisco Systems Inc	DBT	17275RBT8	Long	Modellwert (Stufe 2)		998.078 $	0,06	1.005.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	DBT	86562MDB3	Long	Modellwert (Stufe 2)		2.420.348 $	0,14	2.445.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAS0	Long	Modellwert (Stufe 2)		395.566 $	0,02	385.000
Morgan Stanley	Morgan Stanley	DBT	61747YFQ3	Long	Modellwert (Stufe 2)		7.462.062 $	0,44	7.665.000
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	DBT	893526DF7	Long	Modellwert (Stufe 2)		691.183 $	0,04	676.000
Prudential Financial Inc	Prudential Financial Inc	DBT	74432QCF0	Long	Modellwert (Stufe 2)		941.114 $	0,06	1.122.000
Vale Overseas Ltd	Vale Overseas Ltd	DBT	91911TAR4	Long	Modellwert (Stufe 2)		459.596 $	0,03	445.000
Korea Development Bank/The	Korea Development Bank/The	DBT	500630DW5	Long	Modellwert (Stufe 2)		916.196 $	0,05	905.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAS9	Long	Modellwert (Stufe 2)		2.549.877 $	0,15	2.582.000
ING Groep NV	ING Groep NV	DBT	456837BL6	Long	Modellwert (Stufe 2)		981.492 $	0,06	980.000
IBM International Capital Pte Ltd	IBM International Capital Pte Ltd	DBT	449276AE4	Long	Modellwert (Stufe 2)		466.081 $	0,03	470.000
Biogen Inc	Biogen Inc	DBT	09062XAD5	Long	Modellwert (Stufe 2)		410.892 $	0,02	455.000
AutoZone Inc	AutoZone Inc	DBT	053332BJ0	Long	Modellwert (Stufe 2)		696.380 $	0,04	715.000
UnitedHealth Group Inc	UnitedHealth Group Inc	DBT	91324PEU2	Long	Modellwert (Stufe 2)		3.725.483 $	0,22	4.072.000
Asian Development Bank	Asian Development Bank	DBT	045167EP4	Long	Modellwert (Stufe 2)		3.405.159 $	0,20	3.476.000
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	DBT	38611TAV9	Long	Modellwert (Stufe 2)		302.410 $	0,02	300.000
Home Depot Inc/The	Home Depot Inc/The	DBT	437076DE9	Long	Modellwert (Stufe 2)		2.404.119 $	0,14	2.695.000
National Australia Bank Ltd/New York	National Australia Bank Ltd/New York	DBT	632525CK5	Long	Modellwert (Stufe 2)		833.211 $	0,05	830.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		301.181 $	0,02	310.000
Amgen Inc	Amgen Inc	DBT	031162DT4	Long	Modellwert (Stufe 2)		2.627.142 $	0,15	2.870.000
O'Reilly Automotive Inc	O'Reilly Automotive Inc	DBT	67103HAG2	Long	Modellwert (Stufe 2)		374.330 $	0,02	385.000
Diageo Capital PLC	Diageo Capital PLC	DBT	25243YBG3	Long	Modellwert (Stufe 2)		841.910 $	0,05	834.000
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	DBT	500769JY1	Long	Modellwert (Stufe 2)		3.141.061 $	0,18	3.295.000
Carrier Global Corp	Carrier Global Corp	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		694.590 $	0,04	785.000
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	DBT	874060BK1	Long	Modellwert (Stufe 2)		611.505 $	0,04	695.000
Nutrien Ltd	Nutrien Ltd	DBT	67077MAT5	Long	Modellwert (Stufe 2)		602.681 $	0,04	605.000
Interstate Power and Light Co	Interstate Power and Light Co	DBT	461070AP9	Long	Modellwert (Stufe 2)		490.904 $	0,03	500.000
Intercontinental Exchange Inc	Intercontinental Exchange Inc	DBT	45866FAX2	Long	Modellwert (Stufe 2)		1.057.406 $	0,06	1.255.000
Svensk Exportkredit AB	Svensk Exportkredit AB	DBT	87031CAL7	Long	Modellwert (Stufe 2)		967.124 $	0,06	970.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAH5	Long	Modellwert (Stufe 2)		381.502 $	0,02	390.000
Packaging Corp of America	Packaging Corp of America	DBT	695156AU3	Long	Modellwert (Stufe 2)		397.935 $	0,02	475.000
MetLife Inc	MetLife Inc	DBT	59156RAP3	Long	Modellwert (Stufe 2)		1.119.135 $	0,07	1.172.000
Ally Financial Inc	Ally Financial Inc	DBT	36186CBY8	Long	Modellwert (Stufe 2)		731.200 $	0,04	715.000
Laboratory Corp of America Holdings	Laboratory Corp of America Holdings	DBT	50540RAW2	Long	Modellwert (Stufe 2)		394.239 $	0,02	425.000
Gilead Sciences Inc	Gilead Sciences Inc	DBT	375558BG7	Long	Modellwert (Stufe 2)		1.448.748 $	0,09	1.585.000
Morgan Stanley Bank NA	Morgan Stanley Bank NA	DBT	61690DK72	Long	Modellwert (Stufe 2)		579.794 $	0,03	575.000
KeyCorp	KeyCorp	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		382.808 $	0,02	405.000
Intel Corp	Intel Corp	DBT	458140BH2	Long	Modellwert (Stufe 2)		2.664.036 $	0,16	3.127.000
T-Mobile USA Inc	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		3.425.489 $	0,20	3.700.000
McDonald's Corp	McDonald's Corp	DBT	58013MEC4	Long	Modellwert (Stufe 2)		1.515.687 $	0,09	1.594.000
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		1.752.258 $	0,10	2.160.000
Vulcan Materials Co	Vulcan Materials Co	DBT	929160AZ2	Long	Modellwert (Stufe 2)		557.083 $	0,03	565.000
Canadian Pacific Railway Co	Canadian Pacific Railway Co	DBT	13645RAV6	Long	Modellwert (Stufe 2)		578.581 $	0,03	650.000
J M Smucker Co/The	J M Smucker Co/The	DBT	832696AY4	Long	Modellwert (Stufe 2)		410.659 $	0,02	395.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BH2	Long	Modellwert (Stufe 2)		1.692.978 $	0,10	1.740.000
Salesforce Inc	Salesforce Inc	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		1.534.175 $	0,09	1.675.000
Export-Import Bank of Korea	Export-Import Bank of Korea	DBT	302154EE5	Long	Modellwert (Stufe 2)		1.078.647 $	0,06	1.075.000
ONEOK Inc	ONEOK Inc	DBT	682680CB7	Long	Modellwert (Stufe 2)		1.474.181 $	0,09	1.545.000
Chile Government International Bond	Chile Government International Bond	DBT	168863DZ8	Long	Modellwert (Stufe 2)		1.380.417 $	0,08	1.571.054
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	DBT	06406RCH8	Long	Modellwert (Stufe 2)		1.739.273 $	0,10	1.715.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	DBT	64972FT30	Long	Modellwert (Stufe 2)		270.225 $	0,02	270.000
Mastercard Inc	Mastercard Inc	DBT	57636QBC7	Long	Modellwert (Stufe 2)		712.170 $	0,04	795.000
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.191.136 $	0,07	1.200.000
Halliburton Co	Halliburton Co	DBT	406216BJ9	Long	Modellwert (Stufe 2)		323.236 $	0,02	336.000
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		267.127 $	0,02	265.000
Amphenol Corp	Amphenol Corp	DBT	032095AN1	Long	Modellwert (Stufe 2)		793.958 $	0,05	800.000
Province of Ontario Canada	Province of Ontario Canada	DBT	683234ET1	Long	Modellwert (Stufe 2)		1.526.107 $	0,09	1.560.000
Merck & Co Inc	Merck & Co Inc	DBT	58933YBM6	Long	Modellwert (Stufe 2)		2.205.074 $	0,13	2.415.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	DBT	913366EP1	Long	Modellwert (Stufe 2)		265.255 $	0,02	250.000
Omnicom Group Inc	Omnicom Group Inc	DBT	681919BD7	Long	Modellwert (Stufe 2)		410.915 $	0,02	455.000
San Diego County Water Authority	San Diego County Water Authority	DBT	79741TAR5	Long	Modellwert (Stufe 2)		264.147 $	0,02	260.000
Bank of America NA	Bank of America NA	DBT	06050TJZ6	Long	Modellwert (Stufe 2)		263.726 $	0,02	250.000
Province of British Columbia Canada	Province of British Columbia Canada	DBT	11070TAN8	Long	Modellwert (Stufe 2)		1.138.660 $	0,07	1.155.000
VICI Properties LP	VICI Properties LP	DBT	925650AH6	Long	Modellwert (Stufe 2)		318.129 $	0,02	320.000
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	DBT	136385AL5	Long	Modellwert (Stufe 2)		524.837 $	0,03	515.000
Eastern Gas Transmission & Storage Inc	Eastern Gas Transmission & Storage Inc	DBT	276480AF7	Long	Modellwert (Stufe 2)		262.072 $	0,02	300.000
Japan Bank for International Cooperation	Japan Bank for International Cooperation	DBT	471048DB1	Long	Modellwert (Stufe 2)		1.212.112 $	0,07	1.260.000
International Business Machines Corp	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)		2.078.120 $	0,12	2.243.000
Micron Technology Inc	Micron Technology Inc	DBT	595112BS1	Long	Modellwert (Stufe 2)		607.616 $	0,04	615.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CU6	Long	Modellwert (Stufe 2)		683.743 $	0,04	720.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	DBT	42824CBV0	Long	Modellwert (Stufe 2)		983.131 $	0,06	990.000
CRH America Finance Inc	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		455.042 $	0,03	455.000
US Bancorp	US Bancorp	DBT	91159HJT8	Long	Modellwert (Stufe 2)		1.423.735 $	0,08	1.435.000
Arthur J Gallagher & Co	Arthur J Gallagher & Co	DBT	04316JAN9	Long	Modellwert (Stufe 2)		575.302 $	0,03	585.000
Reynolds American Inc	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		282.344 $	0,02	290.000
Hershey Co/The	Hershey Co/The	DBT	427866AW8	Long	Modellwert (Stufe 2)		255.696 $	0,02	350.000
Capital One Financial Corp	Capital One Financial Corp	DBT	14040HCS2	Long	Modellwert (Stufe 2)		1.627.244 $	0,10	1.615.000
Keybank National Association	Keybank National Association	DBT	49327M3F9	Long	Modellwert (Stufe 2)		255.257 $	0,02	250.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	DBT	110122EK0	Long	Modellwert (Stufe 2)		1.664.485 $	0,10	1.875.000
Arizona Public Service Co	Arizona Public Service Co	DBT	040555CZ5	Long	Modellwert (Stufe 2)		459.657 $	0,03	557.000
Applied Materials Inc	Applied Materials Inc	DBT	038222AK1	Long	Modellwert (Stufe 2)		650.789 $	0,04	670.000
Johnson Controls International plc	Johnson Controls International plc	DBT	478375AU2	Long	Modellwert (Stufe 2)		252.316 $	0,01	300.000
Hess Corp	Hess Corp	DBT	023551AM6	Long	Modellwert (Stufe 2)		332.327 $	0,02	297.429
US Bank NA/Cincinnati OH	US Bank NA/Cincinnati OH	DBT	90331HPS6	Long	Modellwert (Stufe 2)		250.909 $	0,01	250.000
NIKE Inc	NIKE Inc	DBT	654106AG8	Long	Modellwert (Stufe 2)		532.235 $	0,03	710.000
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		958.082 $	0,06	986.000
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	DBT	65339KBK5	Long	Modellwert (Stufe 2)		1.848.607 $	0,11	1.875.000
Eli Lilly & Co	Eli Lilly & Co	DBT	532457CZ9	Long	Modellwert (Stufe 2)		1.726.816 $	0,10	1.820.000
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	DBT	01609WAW2	Long	Modellwert (Stufe 2)		595.211 $	0,03	705.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		742.814 $	0,04	750.000
Unilever Capital Corp	Unilever Capital Corp	DBT	904764AH0	Long	Modellwert (Stufe 2)		655.679 $	0,04	655.000
Equinix Inc	Equinix Inc	DBT	29444UBE5	Long	Modellwert (Stufe 2)		704.742 $	0,04	810.000
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	DBT	209111FL2	Long	Modellwert (Stufe 2)		1.218.127 $	0,07	1.444.000
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	DBT	29874QEX8	Long	Modellwert (Stufe 2)		398.588 $	0,02	395.000
Synopsys Inc	Synopsys Inc	DBT	871607AB3	Long	Modellwert (Stufe 2)		693.517 $	0,04	695.000
Lowe's Cos Inc	Lowe's Cos Inc	DBT	548661DJ3	Long	Modellwert (Stufe 2)		2.126.228 $	0,12	2.335.000
Starbucks Corp	Starbucks Corp	DBT	855244AU3	Long	Modellwert (Stufe 2)		488.986 $	0,03	555.000
Diamondback Energy Inc	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		596.671 $	0,04	600.000
Uruguay Government International Bond	Uruguay Government International Bond	DBT	760942BA9	Long	Modellwert (Stufe 2)		823.360 $	0,05	863.333
Royal Bank of Canada	Royal Bank of Canada	DBT	78017DAH1	Long	Modellwert (Stufe 2)		1.685.521 $	0,10	1.680.000
Manulife Financial Corp	Manulife Financial Corp	DBT	56501RAD8	Long	Modellwert (Stufe 2)		237.136 $	0,01	250.000
Corning Inc	Corning Inc	DBT	219350BF1	Long	Modellwert (Stufe 2)		328.705 $	0,02	402.000
Panama Government International Bond	Panama Government International Bond	DBT	698299AW4	Long	Modellwert (Stufe 2)		1.489.753 $	0,09	1.764.000
HP Inc	HP Inc	DBT	40434LAB1	Long	Modellwert (Stufe 2)		683.399 $	0,04	684.000
PNC Bank NA	PNC Bank NA	DBT	69349LAS7	Long	Modellwert (Stufe 2)		235.257 $	0,01	250.000
Coca-Cola Co/The	Coca-Cola Co/The	DBT	191216CV0	Long	Modellwert (Stufe 2)		1.103.223 $	0,06	1.265.000
Church & Dwight Co Inc	Church & Dwight Co Inc	DBT	171340AL6	Long	Modellwert (Stufe 2)		234.869 $	0,01	300.000
William Marsh Rice University	William Marsh Rice University	DBT	96926GAC7	Long	Modellwert (Stufe 2)		234.719 $	0,01	300.000
Moody's Corp	Moody's Corp	DBT	615369AE5	Long	Modellwert (Stufe 2)		544.493 $	0,03	565.000
State Street Corp	State Street Corp	DBT	857477DB6	Long	Modellwert (Stufe 2)		1.006.572 $	0,06	1.010.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DK3	Long	Modellwert (Stufe 2)		629.574 $	0,04	620.000
Israel Government International Bond	Israel Government International Bond	DBT	46514BRL3	Long	Modellwert (Stufe 2)		1.171.810 $	0,07	1.260.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	646136XR7	Long	Modellwert (Stufe 2)		232.250 $	0,01	210.000
Peruvian Government International Bond	Peruvian Government International Bond	DBT	715638AP7	Long	Modellwert (Stufe 2)		1.332.066 $	0,08	1.486.000
American Express Co	American Express Co	DBT	025816ED7	Long	Modellwert (Stufe 2)		1.674.020 $	0,10	1.660.000
Martin Marietta Materials Inc	Martin Marietta Materials Inc	DBT	573284AV8	Long	Modellwert (Stufe 2)		366.289 $	0,02	385.000
Fidelity National Information Services Inc	Fidelity National Information Services Inc	DBT	31620MCA2	Long	Modellwert (Stufe 2)		668.398 $	0,04	680.000
Rio Tinto Finance USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		757.168 $	0,04	763.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21684AAD8	Long	Modellwert (Stufe 2)		359.298 $	0,02	385.000
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	DBT	24703DBN0	Long	Modellwert (Stufe 2)		1.325.439 $	0,08	1.326.000
Ford Motor Co	Ford Motor Co	DBT	345370DB3	Long	Modellwert (Stufe 2)		226.844 $	0,01	225.000
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	DBT	515110CG7	Long	Modellwert (Stufe 2)		839.409 $	0,05	855.000
Equinor ASA	Equinor ASA	DBT	29446MAL6	Long	Modellwert (Stufe 2)		715.925 $	0,04	830.000
Arch Capital Finance LLC	Arch Capital Finance LLC	DBT	03939CAB9	Long	Modellwert (Stufe 2)		225.506 $	0,01	250.000
Walmart Inc	Walmart Inc	DBT	931142FB4	Long	Modellwert (Stufe 2)		1.239.414 $	0,07	1.395.000
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	DBT	29736RAP5	Long	Modellwert (Stufe 2)		373.355 $	0,02	410.000
Bank of Montreal	Bank of Montreal	DBT	06368L3K0	Long	Modellwert (Stufe 2)		977.910 $	0,06	995.000
UBS Group AG	UBS Group AG	DBT	902613AY4	Long	Modellwert (Stufe 2)		221.359 $	0,01	250.000
RTX Corp	RTX Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		1.548.723 $	0,09	1.640.000
Devon Energy Corp	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		430.181 $	0,03	445.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		527.983 $	0,03	552.000
John Deere Capital Corp	John Deere Capital Corp	DBT	24422EYE3	Long	Modellwert (Stufe 2)		1.419.679 $	0,08	1.415.000
Mead Johnson Nutrition Co	Mead Johnson Nutrition Co	DBT	582839AG1	Long	Modellwert (Stufe 2)		215.855 $	0,01	250.000
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	DBT	89115KAD2	Long	Modellwert (Stufe 2)		1.509.386 $	0,09	1.510.000
Caterpillar Inc	Caterpillar Inc	DBT	149123CM1	Long	Modellwert (Stufe 2)		553.064 $	0,03	630.000
Sherwin-Williams Co/The	Sherwin-Williams Co/The	DBT	824348BJ4	Long	Modellwert (Stufe 2)		799.346 $	0,05	925.000
S&P Global Inc	S&P Global Inc	DBT	78409VBL7	Long	Modellwert (Stufe 2)		706.520 $	0,04	850.000
Precision Castparts Corp	Precision Castparts Corp	DBT	740189AP0	Long	Modellwert (Stufe 2)		211.646 $	0,01	250.000
Korea International Bond	Korea International Bond	DBT	50064FAN4	Long	Modellwert (Stufe 2)		385.761 $	0,02	450.000
Tyson Foods Inc	Tyson Foods Inc	DBT	902494BD4	Long	Modellwert (Stufe 2)		298.331 $	0,02	340.000
General Electric Co	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		210.170 $	0,01	210.000
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	DBT	04522KAR7	Long	Modellwert (Stufe 2)		832.059 $	0,05	830.000
BAT Capital Corp	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		1.558.355 $	0,09	1.616.000
Shell Finance US Inc	Shell Finance US Inc	DBT	822905AA3	Long	Modellwert (Stufe 2)		1.178.204 $	0,07	1.373.000
Visa Inc	Visa Inc	DBT	92826CAF9	Long	Modellwert (Stufe 2)		907.794 $	0,05	1.005.000
Delta Air Lines 2020-1 Class AA Pass Through Trust	Delta Air Lines 2020-1 Class AA Pass Through Trust	DBT	247361ZV3	Long	Modellwert (Stufe 2)		207.676 $	0,01	214.763
Kroger Co/The	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		972.519 $	0,06	1.035.000
Export Development Canada	Export Development Canada	DBT	30216BKC5	Long	Modellwert (Stufe 2)		801.358 $	0,05	795.000
Truist Financial Corp	Truist Financial Corp	DBT	89788MAC6	Long	Modellwert (Stufe 2)		1.642.240 $	0,10	1.665.000
Constellation Brands Inc	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		686.005 $	0,04	720.000
Pfizer Inc	Pfizer Inc	DBT	717081CY7	Long	Modellwert (Stufe 2)		1.224.785 $	0,07	1.401.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	DBT	626207YS7	Long	Modellwert (Stufe 2)		357.871 $	0,02	328.000
Exelon Corp	Exelon Corp	DBT	30161NAC5	Long	Modellwert (Stufe 2)		716.557 $	0,04	720.000
Japan International Cooperation Agency	Japan International Cooperation Agency	DBT	47109LAH7	Long	Modellwert (Stufe 2)		203.731 $	0,01	200.000
Western Union Co/The	Western Union Co/The	DBT	959802AH2	Long	Modellwert (Stufe 2)		203.507 $	0,01	200.000
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	DBT	80281LAX3	Long	Modellwert (Stufe 2)		203.077 $	0,01	205.000
BP Capital Markets America Inc	BP Capital Markets America Inc	DBT	10373QBY5	Long	Modellwert (Stufe 2)		1.797.542 $	0,11	2.020.000
International Finance Corp	International Finance Corp	DBT	45950KDH0	Long	Modellwert (Stufe 2)		759.429 $	0,04	755.000
General Motors Co	General Motors Co	DBT	37045VAS9	Long	Modellwert (Stufe 2)		696.601 $	0,04	715.000
Walt Disney Co/The	Walt Disney Co/The	DBT	254687FM3	Long	Modellwert (Stufe 2)		1.463.102 $	0,09	1.687.000
Indonesia Government International Bond	Indonesia Government International Bond	DBT	455780CH7	Long	Modellwert (Stufe 2)		2.215.289 $	0,13	2.450.000
Equitable Holdings Inc	Equitable Holdings Inc	DBT	054561AJ4	Long	Modellwert (Stufe 2)		200.525 $	0,01	201.000
Sysco Corp	Sysco Corp	DBT	871829AJ6	Long	Modellwert (Stufe 2)		895.229 $	0,05	975.000
Elevance Health Inc	Elevance Health Inc	DBT	036752BD4	Long	Modellwert (Stufe 2)		1.804.219 $	0,11	1.990.000
Boston Properties LP	Boston Properties LP	DBT	10112RBC7	Long	Modellwert (Stufe 2)		332.244 $	0,02	370.000
Takeda US Financing Inc	Takeda US Financing Inc	DBT	87406BAB8	Long	Modellwert (Stufe 2)		199.065 $	0,01	200.000
Council Of Europe Development Bank	Council Of Europe Development Bank	DBT	222213BG4	Long	Modellwert (Stufe 2)		499.537 $	0,03	495.000
Prologis LP	Prologis LP	DBT	74340XBX8	Long	Modellwert (Stufe 2)		1.019.612 $	0,06	1.090.000
Southwestern Electric Power Co	Southwestern Electric Power Co	DBT	845437BR2	Long	Modellwert (Stufe 2)		251.512 $	0,01	251.000
Williams Cos Inc/The	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		1.680.397 $	0,10	1.778.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AJ5	Long	Modellwert (Stufe 2)		754.538 $	0,04	729.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBY2	Long	Modellwert (Stufe 2)		197.989 $	0,01	210.000
Brookfield Finance Inc	Brookfield Finance Inc	DBT	11271LAC6	Long	Modellwert (Stufe 2)		728.938 $	0,04	805.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)		1.383.331 $	0,08	1.505.000
Cardinal Health Inc	Cardinal Health Inc	DBT	14149YBJ6	Long	Modellwert (Stufe 2)		383.318 $	0,02	400.000
Public Service Electric and Gas Co	Public Service Electric and Gas Co	DBT	74456QBS4	Long	Modellwert (Stufe 2)		770.395 $	0,05	840.000
Appalachian Power Co	Appalachian Power Co	DBT	037735CW5	Long	Modellwert (Stufe 2)		330.850 $	0,02	320.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	DBT	167725AC4	Long	Modellwert (Stufe 2)		196.981 $	0,01	176.399
Georgia Power Co	Georgia Power Co	DBT	373334JW2	Long	Modellwert (Stufe 2)		759.260 $	0,04	793.000
Northrop Grumman Corp	Northrop Grumman Corp	DBT	666807BJ0	Long	Modellwert (Stufe 2)		751.577 $	0,04	850.000
Corebridge Financial Inc	Corebridge Financial Inc	DBT	21871XAF6	Long	Modellwert (Stufe 2)		539.608 $	0,03	550.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VAQ6	Long	Modellwert (Stufe 2)		1.755.636 $	0,10	1.917.000
Jefferies Financial Group Inc	Jefferies Financial Group Inc	DBT	472319AM4	Long	Modellwert (Stufe 2)		621.772 $	0,04	660.000
Fox Corp	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		421.352 $	0,02	430.000
Republic of Italy Government International Bond	Republic of Italy Government International Bond	DBT	465410BY3	Long	Modellwert (Stufe 2)		473.087 $	0,03	530.000
International Paper Co	International Paper Co	DBT	460146CK7	Long	Modellwert (Stufe 2)		190.315 $	0,01	223.000
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	DBT	14913UBF6	Long	Modellwert (Stufe 2)		719.748 $	0,04	725.000
CubeSmart LP	CubeSmart LP	DBT	22966RAH9	Long	Modellwert (Stufe 2)		392.052 $	0,02	420.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)		188.472 $	0,01	190.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAU1	Long	Modellwert (Stufe 2)		540.644 $	0,03	550.000
Bank of Nova Scotia/The	Bank of Nova Scotia/The	DBT	06418GAY3	Long	Modellwert (Stufe 2)		720.422 $	0,04	720.000
AvalonBay Communities Inc	AvalonBay Communities Inc	DBT	053484AC5	Long	Modellwert (Stufe 2)		768.065 $	0,05	790.000
Netflix Inc	Netflix Inc	DBT	64110LAT3	Long	Modellwert (Stufe 2)		368.664 $	0,02	360.000
Realty Income Corp	Realty Income Corp	DBT	756109BK9	Long	Modellwert (Stufe 2)		1.044.741 $	0,06	1.075.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAE3	Long	Modellwert (Stufe 2)		607.509 $	0,04	610.000
Nucor Corp	Nucor Corp	DBT	670346AY1	Long	Modellwert (Stufe 2)		364.629 $	0,02	380.000
Baylor Scott & White Holdings	Baylor Scott & White Holdings	DBT	072863AF0	Long	Modellwert (Stufe 2)		185.180 $	0,01	232.000
Global Payments Inc	Global Payments Inc	DBT	37940XAX0	Long	Modellwert (Stufe 2)		684.169 $	0,04	730.000
Nevada Power Co	Nevada Power Co	DBT	641423CD8	Long	Modellwert (Stufe 2)		184.384 $	0,01	200.000
PayPal Holdings Inc	PayPal Holdings Inc	DBT	70450YAK9	Long	Modellwert (Stufe 2)		800.644 $	0,05	840.000
Baidu Inc	Baidu Inc	DBT	056752AT5	Long	Modellwert (Stufe 2)		183.809 $	0,01	200.000
Dollar Tree Inc	Dollar Tree Inc	DBT	256746AH1	Long	Modellwert (Stufe 2)		183.752 $	0,01	185.000
State of Israel	State of Israel	DBT	46513JXM8	Long	Modellwert (Stufe 2)		312.287 $	0,02	400.000
AstraZeneca PLC	AstraZeneca PLC	DBT	046353AD0	Long	Modellwert (Stufe 2)		442.728 $	0,03	469.000
Honeywell Aerospace Inc	Honeywell Aerospace Inc	DBT	43849RAC9	Long	Modellwert (Stufe 2)		742.226 $	0,04	750.000
Johnson Controls International plc / Tyco Fire & Security Finance SCA	Johnson Controls International plc / Tyco Fire & Security Finance SCA	DBT	47837RAD2	Long	Modellwert (Stufe 2)		182.923 $	0,01	210.000
General Motors Financial Co Inc	General Motors Financial Co Inc	DBT	37045XDH6	Long	Modellwert (Stufe 2)		2.519.575 $	0,15	2.540.000
Teledyne Technologies Inc	Teledyne Technologies Inc	DBT	879360AD7	Long	Modellwert (Stufe 2)		182.171 $	0,01	190.000
Rogers Communications Inc	Rogers Communications Inc	DBT	775109CH2	Long	Modellwert (Stufe 2)		338.629 $	0,02	350.000
African Development Bank	African Development Bank	DBT	00828EER6	Long	Modellwert (Stufe 2)		746.919 $	0,04	750.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DL8	Long	Modellwert (Stufe 2)		954.490 $	0,06	1.055.000
Baxter International Inc	Baxter International Inc	DBT	071813CP2	Long	Modellwert (Stufe 2)		328.123 $	0,02	370.000
Novartis Capital Corp	Novartis Capital Corp	DBT	66989HBL1	Long	Modellwert (Stufe 2)		1.376.727 $	0,08	1.425.000
Southern Co/The	Southern Co/The	DBT	842587DH7	Long	Modellwert (Stufe 2)		549.552 $	0,03	550.000
Altria Group Inc	Altria Group Inc	DBT	02209SBE2	Long	Modellwert (Stufe 2)		949.541 $	0,06	1.088.000
Ameren Corp	Ameren Corp	DBT	023608AK8	Long	Modellwert (Stufe 2)		425.698 $	0,03	435.000
NVIDIA Corp	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)		180.500 $	0,01	190.000
Dow Chemical Co/The	Dow Chemical Co/The	DBT	260543CG6	Long	Modellwert (Stufe 2)		840.683 $	0,05	1.000.000
Masco Corp	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		179.812 $	0,01	190.000
Expedia Group Inc	Expedia Group Inc	DBT	30212PBH7	Long	Modellwert (Stufe 2)		178.650 $	0,01	195.000
Virginia Electric and Power Co	Virginia Electric and Power Co	DBT	927804GY4	Long	Modellwert (Stufe 2)		1.047.919 $	0,06	1.187.000
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	DBT	883556CX8	Long	Modellwert (Stufe 2)		1.070.051 $	0,06	1.120.000
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	DBT	039482AD6	Long	Modellwert (Stufe 2)		301.314 $	0,02	320.000
Travelers Cos Inc/The	Travelers Cos Inc/The	DBT	89417EAS8	Long	Modellwert (Stufe 2)		565.849 $	0,03	643.000
COPT Defense Properties LP	COPT Defense Properties LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		176.559 $	0,01	195.000
Union Pacific Corp	Union Pacific Corp	DBT	907818FQ6	Long	Modellwert (Stufe 2)		1.218.543 $	0,07	1.502.000
eBay Inc	eBay Inc	DBT	278642AY9	Long	Modellwert (Stufe 2)		414.718 $	0,02	450.000
Mondelez International Inc	Mondelez International Inc	DBT	609207AW5	Long	Modellwert (Stufe 2)		544.289 $	0,03	685.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAP9	Long	Modellwert (Stufe 2)		529.967 $	0,03	550.000
Agilent Technologies Inc	Agilent Technologies Inc	DBT	00846UAN1	Long	Modellwert (Stufe 2)		319.699 $	0,02	355.000
Norfolk Southern Corp	Norfolk Southern Corp	DBT	655844CK2	Long	Modellwert (Stufe 2)		732.993 $	0,04	838.000
American Water Capital Corp	American Water Capital Corp	DBT	03040WAY1	Long	Modellwert (Stufe 2)		596.495 $	0,04	730.000
NNN REIT Inc	NNN REIT Inc	DBT	637417AM8	Long	Modellwert (Stufe 2)		277.257 $	0,02	305.000
Duke Energy Corp	Duke Energy Corp	DBT	26441CBT1	Long	Modellwert (Stufe 2)		1.161.940 $	0,07	1.325.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAY5	Long	Modellwert (Stufe 2)		702.268 $	0,04	750.000
Public Storage Operating Co	Public Storage Operating Co	DBT	74460WAD9	Long	Modellwert (Stufe 2)		506.822 $	0,03	510.000
Pioneer Natural Resources Co	Pioneer Natural Resources Co	DBT	723787AR8	Long	Modellwert (Stufe 2)		319.627 $	0,02	355.000
CommonSpirit Health	CommonSpirit Health	DBT	14916RAD6	Long	Modellwert (Stufe 2)		170.000 $	0,01	200.000
Massachusetts Institute of Technology	Massachusetts Institute of Technology	DBT	575718AF8	Long	Modellwert (Stufe 2)		272.507 $	0,02	375.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAF9	Long	Modellwert (Stufe 2)		437.350 $	0,03	465.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority	DBT	646139X83	Long	Modellwert (Stufe 2)		169.587 $	0,01	147.000
Waste Connections Inc	Waste Connections Inc	DBT	94106BAF8	Long	Modellwert (Stufe 2)		169.331 $	0,01	175.000
Sempra	Sempra	DBT	816851BV0	Long	Modellwert (Stufe 2)		432.279 $	0,03	482.000
PepsiCo Inc	PepsiCo Inc	DBT	713448FL7	Long	Modellwert (Stufe 2)		1.402.922 $	0,08	1.505.000
Progressive Corp/The	Progressive Corp/The	DBT	743315AP8	Long	Modellwert (Stufe 2)		441.550 $	0,03	525.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	00440EAH0	Long	Modellwert (Stufe 2)		341.642 $	0,02	325.000
Marathon Petroleum Corp	Marathon Petroleum Corp	DBT	56585AAJ1	Long	Modellwert (Stufe 2)		167.598 $	0,01	200.000
Becton Dickinson & Co	Becton Dickinson & Co	DBT	075887CL1	Long	Modellwert (Stufe 2)		465.500 $	0,03	500.000
Canadian National Railway Co	Canadian National Railway Co	DBT	136375DC3	Long	Modellwert (Stufe 2)		461.108 $	0,03	520.000
Southern California Edison Co	Southern California Edison Co	DBT	842400GG2	Long	Modellwert (Stufe 2)		1.789.268 $	0,11	1.999.000
Tampa Electric Co	Tampa Electric Co	DBT	875127BC5	Long	Modellwert (Stufe 2)		295.070 $	0,02	385.000
Berkshire Hathaway Energy Co	Berkshire Hathaway Energy Co	DBT	59562VAM9	Long	Modellwert (Stufe 2)		567.232 $	0,03	651.000
Toyota Motor Credit Corp	Toyota Motor Credit Corp	DBT	89236THX6	Long	Modellwert (Stufe 2)		1.815.683 $	0,11	1.835.000
Stryker Corp	Stryker Corp	DBT	863667AE1	Long	Modellwert (Stufe 2)		593.238 $	0,03	625.000
Union Electric Co	Union Electric Co	DBT	906548CT7	Long	Modellwert (Stufe 2)		252.569 $	0,01	280.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LAP6	Long	Modellwert (Stufe 2)		885.007 $	0,05	1.030.000
Loews Corp	Loews Corp	DBT	540424AR9	Long	Modellwert (Stufe 2)		165.653 $	0,01	200.000
McCormick & Co Inc/MD	McCormick & Co Inc/MD	DBT	579780AS6	Long	Modellwert (Stufe 2)		165.552 $	0,01	190.000
Alexandria Real Estate Equities Inc	Alexandria Real Estate Equities Inc	DBT	015271AY5	Long	Modellwert (Stufe 2)		643.889 $	0,04	710.000
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	DBT	36267VAM5	Long	Modellwert (Stufe 2)		755.096 $	0,04	725.000
Honeywell International Inc	Honeywell International Inc	DBT	438516CF1	Long	Modellwert (Stufe 2)		385.768 $	0,02	430.000
CMS Energy Corp	CMS Energy Corp	DBT	125896BV1	Long	Modellwert (Stufe 2)		164.207 $	0,01	180.000
Markel Group Inc	Markel Group Inc	DBT	570535AX2	Long	Modellwert (Stufe 2)		163.921 $	0,01	250.000
Aptiv Swiss Holdings Ltd	Aptiv Swiss Holdings Ltd	DBT	00217GAB9	Long	Modellwert (Stufe 2)		163.786 $	0,01	175.000
GLP Capital LP / GLP Financing II Inc	GLP Capital LP / GLP Financing II Inc	DBT	361841AP4	Long	Modellwert (Stufe 2)		261.198 $	0,02	270.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05723KAE0	Long	Modellwert (Stufe 2)		534.006 $	0,03	580.000
Humana Inc	Humana Inc	DBT	444859BR2	Long	Modellwert (Stufe 2)		612.207 $	0,04	690.000
Ecolab Inc	Ecolab Inc	DBT	278865BE9	Long	Modellwert (Stufe 2)		557.523 $	0,03	662.000
Juniper Networks Inc	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		162.509 $	0,01	185.000
Targa Resources Corp	Targa Resources Corp	DBT	87612GAF8	Long	Modellwert (Stufe 2)		896.878 $	0,05	870.000
Plains All American Pipeline LP / PAA Finance Corp	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBC5	Long	Modellwert (Stufe 2)		267.480 $	0,02	305.000
Philip Morris International Inc	Philip Morris International Inc	DBT	718172DD8	Long	Modellwert (Stufe 2)		2.041.405 $	0,12	2.086.000
BAT International Finance PLC	BAT International Finance PLC	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		160.795 $	0,01	155.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAU1	Long	Modellwert (Stufe 2)		539.684 $	0,03	555.000
AES Corp/The	AES Corp/The	DBT	00130HCG8	Long	Modellwert (Stufe 2)		159.242 $	0,01	180.000
Wyeth LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		255.524 $	0,02	235.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	DBT	544495VY7	Long	Modellwert (Stufe 2)		158.920 $	0,01	150.000
Kinder Morgan Inc	Kinder Morgan Inc	DBT	494553AE0	Long	Modellwert (Stufe 2)		1.034.945 $	0,06	1.150.000
Chevron USA Inc	Chevron USA Inc	DBT	166756AL0	Long	Modellwert (Stufe 2)		677.155 $	0,04	679.000
Aon North America Inc	Aon North America Inc	DBT	03740MAD2	Long	Modellwert (Stufe 2)		348.000 $	0,02	345.000
Campbell's Company/The	Campbell's Company/The	DBT	134429BG3	Long	Modellwert (Stufe 2)		158.065 $	0,01	160.000
DR Horton Inc	DR Horton Inc	DBT	23331ABP3	Long	Modellwert (Stufe 2)		157.919 $	0,01	165.000
Waste Management Inc	Waste Management Inc	DBT	94106LBV0	Long	Modellwert (Stufe 2)		860.768 $	0,05	865.000
Consumers Energy Co	Consumers Energy Co	DBT	210518DV5	Long	Modellwert (Stufe 2)		517.207 $	0,03	550.000
WEC Energy Group Inc	WEC Energy Group Inc	DBT	92939UAD8	Long	Modellwert (Stufe 2)		252.005 $	0,01	265.000
Kenvue Inc	Kenvue Inc	DBT	49177JAF9	Long	Modellwert (Stufe 2)		706.271 $	0,04	725.000
UDR Inc	UDR Inc	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		157.298 $	0,01	165.000
AEP Transmission Co LLC	AEP Transmission Co LLC	DBT	00115AAF6	Long	Modellwert (Stufe 2)		376.915 $	0,02	445.000
NOV Inc	NOV Inc	DBT	637071AK7	Long	Modellwert (Stufe 2)		306.828 $	0,02	355.000
PacifiCorp	PacifiCorp	DBT	695114DC9	Long	Modellwert (Stufe 2)		570.759 $	0,03	647.000
Republic Services Inc	Republic Services Inc	DBT	760759AV2	Long	Modellwert (Stufe 2)		522.783 $	0,03	530.000
PPL Electric Utilities Corp	PPL Electric Utilities Corp	DBT	69351UBA0	Long	Modellwert (Stufe 2)		404.732 $	0,02	465.000
Chevron Corp	Chevron Corp	DBT	166764BX7	Long	Modellwert (Stufe 2)		156.609 $	0,01	160.000
Pepsico Singapore Financing I Pte Ltd	Pepsico Singapore Financing I Pte Ltd	DBT	713466AB6	Long	Modellwert (Stufe 2)		156.576 $	0,01	155.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		389.158 $	0,02	385.000
Air Products and Chemicals Inc	Air Products and Chemicals Inc	DBT	009158BH8	Long	Modellwert (Stufe 2)		449.437 $	0,03	505.000
Phillips 66 Co	Phillips 66 Co	DBT	718547AT9	Long	Modellwert (Stufe 2)		418.603 $	0,02	425.000
NetApp Inc	NetApp Inc	DBT	64110DAJ3	Long	Modellwert (Stufe 2)		155.983 $	0,01	160.000
NiSource Inc	NiSource Inc	DBT	65473PAM7	Long	Modellwert (Stufe 2)		645.648 $	0,04	675.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBB3	Long	Modellwert (Stufe 2)		668.842 $	0,04	735.000
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		155.509 $	0,01	155.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607LWV1	Long	Modellwert (Stufe 2)		784.608 $	0,05	775.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		452.982 $	0,03	465.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBB4	Long	Modellwert (Stufe 2)		155.309 $	0,01	155.000
Owens Corning	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		306.844 $	0,02	300.000
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		294.823 $	0,02	285.000
BHP Billiton Finance USA Ltd	BHP Billiton Finance USA Ltd	DBT	055451BD9	Long	Modellwert (Stufe 2)		782.374 $	0,05	810.000
Commonwealth Edison Co	Commonwealth Edison Co	DBT	202795JZ4	Long	Modellwert (Stufe 2)		562.066 $	0,03	630.000
Royalty Pharma PLC	Royalty Pharma PLC	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		521.787 $	0,03	585.000
Florida Power & Light Co	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)		1.092.665 $	0,06	1.148.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		263.162 $	0,02	275.000
United Parcel Service Inc	United Parcel Service Inc	DBT	911312CD6	Long	Modellwert (Stufe 2)		1.050.632 $	0,06	1.138.000
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	47214BAC2	Long	Modellwert (Stufe 2)		966.734 $	0,06	951.000
Puget Sound Energy Inc	Puget Sound Energy Inc	DBT	745332CB0	Long	Modellwert (Stufe 2)		295.634 $	0,02	316.000
Ingersoll Rand Inc	Ingersoll Rand Inc	DBT	45687VAE6	Long	Modellwert (Stufe 2)		305.228 $	0,02	300.000
L3Harris Technologies Inc	L3Harris Technologies Inc	DBT	502431AQ2	Long	Modellwert (Stufe 2)		629.412 $	0,04	645.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		596.979 $	0,04	615.000
CSX Corp	CSX Corp	DBT	126408HW6	Long	Modellwert (Stufe 2)		978.651 $	0,06	1.082.000
American Honda Finance Corp	American Honda Finance Corp	DBT	02665WEV9	Long	Modellwert (Stufe 2)		1.217.554 $	0,07	1.220.000
Progress Energy Inc	Progress Energy Inc	DBT	743263AE5	Long	Modellwert (Stufe 2)		153.320 $	0,01	136.000
NSTAR Electric Co	NSTAR Electric Co	DBT	67021CAV9	Long	Modellwert (Stufe 2)		428.708 $	0,03	450.000
General Mills Inc	General Mills Inc	DBT	370334CT9	Long	Modellwert (Stufe 2)		586.770 $	0,03	605.000
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	DBT	63743HFS6	Long	Modellwert (Stufe 2)		935.450 $	0,05	940.000
Exxon Mobil Corp	Exxon Mobil Corp	DBT	30231GBM3	Long	Modellwert (Stufe 2)		698.288 $	0,04	855.000
Enbridge Inc	Enbridge Inc	DBT	29250NCB9	Long	Modellwert (Stufe 2)		1.074.248 $	0,06	1.150.000
Intuit Inc	Intuit Inc	DBT	46124HAF3	Long	Modellwert (Stufe 2)		254.068 $	0,01	260.000
Toyota Motor Corp	Toyota Motor Corp	DBT	892331AQ2	Long	Modellwert (Stufe 2)		364.031 $	0,02	360.000
American Tower Corp	American Tower Corp	DBT	03027XCC2	Long	Modellwert (Stufe 2)		897.565 $	0,05	965.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAD0	Long	Modellwert (Stufe 2)		245.719 $	0,01	245.000
Evergy Kansas Central Inc	Evergy Kansas Central Inc	DBT	30036FAB7	Long	Modellwert (Stufe 2)		253.316 $	0,01	255.000
Province of Alberta Canada	Province of Alberta Canada	DBT	013051EV5	Long	Modellwert (Stufe 2)		517.626 $	0,03	535.000
Hyatt Hotels Corp	Hyatt Hotels Corp	DBT	448579AR3	Long	Modellwert (Stufe 2)		152.341 $	0,01	150.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBJ2	Long	Modellwert (Stufe 2)		668.680 $	0,04	697.000
PACCAR Financial Corp	PACCAR Financial Corp	DBT	69371RS80	Long	Modellwert (Stufe 2)		549.901 $	0,03	545.000
Willis North America Inc	Willis North America Inc	DBT	970648AM3	Long	Modellwert (Stufe 2)		323.104 $	0,02	370.000
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	DBT	676167CM9	Long	Modellwert (Stufe 2)		923.084 $	0,05	920.000
Take-Two Interactive Software Inc	Take-Two Interactive Software Inc	DBT	874054AK5	Long	Modellwert (Stufe 2)		151.372 $	0,01	150.000
Steel Dynamics Inc	Steel Dynamics Inc	DBT	858119BQ2	Long	Modellwert (Stufe 2)		228.489 $	0,01	230.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAL7	Long	Modellwert (Stufe 2)		493.379 $	0,03	605.000
Texas Instruments Inc	Texas Instruments Inc	DBT	882508BV5	Long	Modellwert (Stufe 2)		737.989 $	0,04	795.000
Crown Castle Inc	Crown Castle Inc	DBT	22822VBA8	Long	Modellwert (Stufe 2)		830.173 $	0,05	920.000
San Diego Gas & Electric Co	San Diego Gas & Electric Co	DBT	797440BZ6	Long	Modellwert (Stufe 2)		393.266 $	0,02	520.000
Costco Wholesale Corp	Costco Wholesale Corp	DBT	22160KAN5	Long	Modellwert (Stufe 2)		150.364 $	0,01	155.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		736.594 $	0,04	796.000
Southern California Gas Co	Southern California Gas Co	DBT	842434CU4	Long	Modellwert (Stufe 2)		473.417 $	0,03	485.000
Eversource Energy	Eversource Energy	DBT	30040WAU2	Long	Modellwert (Stufe 2)		392.875 $	0,02	415.000
AEP Texas Inc	AEP Texas Inc	DBT	00108WAM2	Long	Modellwert (Stufe 2)		337.998 $	0,02	395.000
Target Corp	Target Corp	DBT	87612EBJ4	Long	Modellwert (Stufe 2)		643.342 $	0,04	740.000
Boston Scientific Corp	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		224.358 $	0,01	228.000
General Dynamics Corp	General Dynamics Corp	DBT	369550BC1	Long	Modellwert (Stufe 2)		332.984 $	0,02	350.000
Aon Corp	Aon Corp	DBT	037389BE2	Long	Modellwert (Stufe 2)		148.975 $	0,01	160.000
Entergy Texas Inc	Entergy Texas Inc	DBT	29365TAG9	Long	Modellwert (Stufe 2)		429.999 $	0,03	465.000
Province of Manitoba Canada	Province of Manitoba Canada	DBT	563469VC6	Long	Modellwert (Stufe 2)		237.900 $	0,01	245.000
Otis Worldwide Corp	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		362.522 $	0,02	425.000
Lam Research Corp	Lam Research Corp	DBT	512807AW8	Long	Modellwert (Stufe 2)		288.287 $	0,02	390.000
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		147.614 $	0,01	170.000
MidAmerican Energy Co	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		515.829 $	0,03	615.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	233835AQ0	Long	Modellwert (Stufe 2)		147.067 $	0,01	127.000
American Electric Power Co Inc	American Electric Power Co Inc	DBT	025537AN1	Long	Modellwert (Stufe 2)		328.179 $	0,02	340.000
CenterPoint Energy Resources Corp	CenterPoint Energy Resources Corp	DBT	15189YAF3	Long	Modellwert (Stufe 2)		311.016 $	0,02	330.000
DH Europe Finance II Sarl	DH Europe Finance II Sarl	DBT	23291KAH8	Long	Modellwert (Stufe 2)		270.360 $	0,02	310.000
Revvity Inc	Revvity Inc	DBT	714046AM1	Long	Modellwert (Stufe 2)		145.639 $	0,01	155.000
Kellanova	Kellanova	DBT	487836BX5	Long	Modellwert (Stufe 2)		145.554 $	0,01	160.000
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	DBT	059165ES5	Long	Modellwert (Stufe 2)		388.013 $	0,02	410.000
Quest Diagnostics Inc	Quest Diagnostics Inc	DBT	74834LBB5	Long	Modellwert (Stufe 2)		315.014 $	0,02	325.000
Viatris Inc	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		457.260 $	0,03	560.000
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		312.434 $	0,02	370.000
Atmos Energy Corp	Atmos Energy Corp	DBT	049560AT2	Long	Modellwert (Stufe 2)		735.865 $	0,04	820.000
Iberdrola International BV	Iberdrola International BV	DBT	29266MAF6	Long	Modellwert (Stufe 2)		143.938 $	0,01	128.000
DTE Electric Co	DTE Electric Co	DBT	23338VAN6	Long	Modellwert (Stufe 2)		739.528 $	0,04	795.000
Vodafone Group PLC	Vodafone Group PLC	DBT	92857WCB4	Long	Modellwert (Stufe 2)		501.293 $	0,03	522.000
Analog Devices Inc	Analog Devices Inc	DBT	032654BC8	Long	Modellwert (Stufe 2)		371.734 $	0,02	395.000
Ryder System Inc	Ryder System Inc	DBT	78355HLC1	Long	Modellwert (Stufe 2)		196.649 $	0,01	195.000
Lockheed Martin Corp	Lockheed Martin Corp	DBT	539830CE7	Long	Modellwert (Stufe 2)		1.418.294 $	0,08	1.516.000
Alabama Power Co	Alabama Power Co	DBT	010392FU7	Long	Modellwert (Stufe 2)		367.160 $	0,02	455.000
Allstate Corp/The	Allstate Corp/The	DBT	020002BJ9	Long	Modellwert (Stufe 2)		266.609 $	0,02	285.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591CS9	Long	Modellwert (Stufe 2)		862.159 $	0,05	890.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	DBT	796253Y30	Long	Modellwert (Stufe 2)		138.052 $	0,01	135.000
BlackRock Funding Inc	BlackRock Funding Inc	DBT	09290DAK7	Long	Modellwert (Stufe 2)		137.261 $	0,01	145.000
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	DBT	446150BE3	Long	Modellwert (Stufe 2)		331.574 $	0,02	340.000
Northern States Power Co/MN	Northern States Power Co/MN	DBT	665772CX5	Long	Modellwert (Stufe 2)		454.725 $	0,03	522.000
Utah Acquisition Sub Inc	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		136.572 $	0,01	170.000
Santander Holdings USA Inc	Santander Holdings USA Inc	DBT	80282KBM7	Long	Modellwert (Stufe 2)		258.114 $	0,02	255.000
Procter & Gamble Co/The	Procter & Gamble Co/The	DBT	742718FJ3	Long	Modellwert (Stufe 2)		339.248 $	0,02	365.000
Public Service Co of Colorado	Public Service Co of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		594.235 $	0,03	635.000
Deere & Co	Deere & Co	DBT	244199BL8	Long	Modellwert (Stufe 2)		160.369 $	0,01	160.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		134.340 $	0,01	165.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		134.225 $	0,01	130.000
Suncor Energy Inc	Suncor Energy Inc	DBT	867224AE7	Long	Modellwert (Stufe 2)		214.388 $	0,01	292.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		509.189 $	0,03	530.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	DBT	783186NH8	Long	Modellwert (Stufe 2)		132.905 $	0,01	130.000
Connecticut Light and Power Co/The	Connecticut Light and Power Co/The	DBT	207597ET8	Long	Modellwert (Stufe 2)		313.130 $	0,02	350.000
EOG Resources Inc	EOG Resources Inc	DBT	26875PAW1	Long	Modellwert (Stufe 2)		494.146 $	0,03	495.000
Blackrock Inc	Blackrock Inc	DBT	09247XAS0	Long	Modellwert (Stufe 2)		247.123 $	0,01	275.000
Ohio Power Co	Ohio Power Co	DBT	677415CT6	Long	Modellwert (Stufe 2)		130.292 $	0,01	150.000
Northern Trust Corp	Northern Trust Corp	DBT	665859AW4	Long	Modellwert (Stufe 2)		129.845 $	0,01	130.000
Nasdaq Inc	Nasdaq Inc	DBT	63111XAE1	Long	Modellwert (Stufe 2)		272.899 $	0,02	327.000
DTE Energy Co	DTE Energy Co	DBT	233331BN6	Long	Modellwert (Stufe 2)		331.848 $	0,02	330.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		373.313 $	0,02	395.000
Newmont Corp	Newmont Corp	DBT	651639AZ9	Long	Modellwert (Stufe 2)		126.626 $	0,01	140.000
Digital Realty Trust LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		122.127 $	0,01	120.000
Hartford Insurance Group Inc/The	Hartford Insurance Group Inc/The	DBT	416515BF0	Long	Modellwert (Stufe 2)		329.335 $	0,02	460.000
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	DBT	49271VAM2	Long	Modellwert (Stufe 2)		610.566 $	0,04	725.000
Aetna Inc	Aetna Inc	DBT	00817YAG3	Long	Modellwert (Stufe 2)		234.165 $	0,01	217.000
Baxalta Inc	Baxalta Inc	DBT	07177MAN3	Long	Modellwert (Stufe 2)		121.005 $	0,01	130.000
Xcel Energy Inc	Xcel Energy Inc	DBT	98389BBD1	Long	Modellwert (Stufe 2)		336.094 $	0,02	345.000
Aon Corp / Aon Global Holdings PLC	Aon Corp / Aon Global Holdings PLC	DBT	03740LAB8	Long	Modellwert (Stufe 2)		486.026 $	0,03	575.000
Rockwell Automation Inc	Rockwell Automation Inc	DBT	773903AL3	Long	Modellwert (Stufe 2)		222.941 $	0,01	325.000
Koninklijke Philips NV	Koninklijke Philips NV	DBT	500472AE5	Long	Modellwert (Stufe 2)		116.505 $	0,01	128.000
ERP Operating LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		218.833 $	0,01	230.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAV6	Long	Modellwert (Stufe 2)		210.587 $	0,01	285.000
Westlake Corp	Westlake Corp	DBT	960413AZ5	Long	Modellwert (Stufe 2)		115.223 $	0,01	190.000
Enbridge Energy Partners LP	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		114.426 $	0,01	100.000
Tucson Electric Power Co	Tucson Electric Power Co	DBT	898813AS9	Long	Modellwert (Stufe 2)		114.121 $	0,01	130.000
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	DBT	084664CQ2	Long	Modellwert (Stufe 2)		385.537 $	0,02	555.000
Conagra Brands Inc	Conagra Brands Inc	DBT	205887CD2	Long	Modellwert (Stufe 2)		313.675 $	0,02	340.000
Texas Eastern Transmission LP	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		110.788 $	0,01	100.000
Colgate-Palmolive Co	Colgate-Palmolive Co	DBT	194162AT0	Long	Modellwert (Stufe 2)		110.089 $	0,01	110.000
Woodside Finance Ltd	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		216.642 $	0,01	210.000
Ameren Illinois Co	Ameren Illinois Co	DBT	02361DAY6	Long	Modellwert (Stufe 2)		260.098 $	0,02	295.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAW9	Long	Modellwert (Stufe 2)		289.810 $	0,02	420.000
Entergy Corp	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)		193.399 $	0,01	210.000
County of Cook IL	County of Cook IL	DBT	213185DV0	Long	Modellwert (Stufe 2)		108.378 $	0,01	102.000
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		107.566 $	0,01	95.000
American Airlines 2019-1 Class AA Pass Through Trust	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		106.762 $	0,01	114.652
Motorola Solutions Inc	Motorola Solutions Inc	DBT	620076CB3	Long	Modellwert (Stufe 2)		212.229 $	0,01	210.000
M&T Bank Corp	M&T Bank Corp	DBT	55261FAY0	Long	Modellwert (Stufe 2)		106.100 $	0,01	105.000
McKesson Corp	McKesson Corp	DBT	581557BW4	Long	Modellwert (Stufe 2)		105.634 $	0,01	105.000
Delta Air Lines Inc	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		105.386 $	0,01	105.000
Brookfield Finance LLC / Brookfield Finance Inc	Brookfield Finance LLC / Brookfield Finance Inc	DBT	11271RAB5	Long	Modellwert (Stufe 2)		105.170 $	0,01	160.000
Public Service Co of New Hampshire	Public Service Co of New Hampshire	DBT	744538AH2	Long	Modellwert (Stufe 2)		105.138 $	0,01	105.000
Honda Motor Co Ltd	Honda Motor Co Ltd	DBT	438127AD4	Long	Modellwert (Stufe 2)		208.642 $	0,01	210.000
Mass General Brigham Inc	Mass General Brigham Inc	DBT	70213HAE8	Long	Modellwert (Stufe 2)		104.744 $	0,01	155.000
California State University	California State University	DBT	13077DKU5	Long	Modellwert (Stufe 2)		104.721 $	0,01	160.000
Brown & Brown Inc	Brown & Brown Inc	DBT	115236AL5	Long	Modellwert (Stufe 2)		199.552 $	0,01	200.000
Kentucky Utilities Co	Kentucky Utilities Co	DBT	491674BP1	Long	Modellwert (Stufe 2)		208.480 $	0,01	260.000
PECO Energy Co	PECO Energy Co	DBT	693304BH9	Long	Modellwert (Stufe 2)		396.113 $	0,02	475.000
CenterPoint Energy Inc	CenterPoint Energy Inc	DBT	15189TAX5	Long	Modellwert (Stufe 2)		103.642 $	0,01	110.000
Jersey Central Power & Light Co	Jersey Central Power & Light Co	DBT	476556DG7	Long	Modellwert (Stufe 2)		103.466 $	0,01	105.000
Ares Capital Corp	Ares Capital Corp	DBT	04010LBK8	Long	Modellwert (Stufe 2)		204.085 $	0,01	210.000
Uber Technologies Inc	Uber Technologies Inc	DBT	90353TAT7	Long	Modellwert (Stufe 2)		204.556 $	0,01	210.000
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		187.247 $	0,01	190.000
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	DBT	120568BR0	Long	Modellwert (Stufe 2)		279.405 $	0,02	290.000
Evergy Metro Inc	Evergy Metro Inc	DBT	30037DAE5	Long	Modellwert (Stufe 2)		99.501 $	0,01	100.000
WP Carey Inc	WP Carey Inc	DBT	92936UAN9	Long	Modellwert (Stufe 2)		99.353 $	0,01	100.000
Roper Technologies Inc	Roper Technologies Inc	DBT	776696AK2	Long	Modellwert (Stufe 2)		452.404 $	0,03	465.000
Orange SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		98.699 $	0,01	102.000
Wisconsin Electric Power Co	Wisconsin Electric Power Co	DBT	976656CU0	Long	Modellwert (Stufe 2)		158.909 $	0,01	160.000
Danaher Corp	Danaher Corp	DBT	235851AV4	Long	Modellwert (Stufe 2)		98.606 $	0,01	165.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAK5	Long	Modellwert (Stufe 2)		98.492 $	0,01	100.000
DuPont de Nemours Inc	DuPont de Nemours Inc	DBT	26614NAC6	Long	Modellwert (Stufe 2)		97.366 $	0,01	97.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	26443TAC0	Long	Modellwert (Stufe 2)		347.789 $	0,02	412.000
Weyerhaeuser Co	Weyerhaeuser Co	DBT	962166BR4	Long	Modellwert (Stufe 2)		94.751 $	0,01	85.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		187.663 $	0,01	190.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BF3	Long	Modellwert (Stufe 2)		109.928 $	0,01	109.000
American University/The	American University/The	DBT	030360AD3	Long	Modellwert (Stufe 2)		92.676 $	0,01	125.000
Fedex Freight Holding Co Inc	Fedex Freight Holding Co Inc	DBT	314352AE5	Long	Modellwert (Stufe 2)		156.540 $	0,01	160.000
Barrick PD Australia Finance Pty Ltd	Barrick PD Australia Finance Pty Ltd	DBT	06849UAD7	Long	Modellwert (Stufe 2)		92.303 $	0,01	90.000
State of Wisconsin	State of Wisconsin	DBT	977100AC0	Long	Modellwert (Stufe 2)		90.122 $	0,01	90.000
Entergy Mississippi LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		88.683 $	0,01	90.000
Cencora Inc	Cencora Inc	DBT	03073EBB0	Long	Modellwert (Stufe 2)		176.532 $	0,01	180.000
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	DBT	29390XAH7	Long	Modellwert (Stufe 2)		87.535 $	0,01	90.000
Eastman Chemical Co	Eastman Chemical Co	DBT	277432AL4	Long	Modellwert (Stufe 2)		87.518 $	0,01	100.000
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	DBT	02344AAK4	Long	Modellwert (Stufe 2)		87.500 $	0,01	90.000
Store Capital LLC	Store Capital LLC	DBT	862123AC0	Long	Modellwert (Stufe 2)		84.259 $	0,00	85.000
Mississippi Power Co	Mississippi Power Co	DBT	605417BZ6	Long	Modellwert (Stufe 2)		83.950 $	0,00	100.000
Rio Tinto Alcan Inc	Rio Tinto Alcan Inc	DBT	013716AU9	Long	Modellwert (Stufe 2)		82.620 $	0,00	77.000
Southern Power Co	Southern Power Co	DBT	843646AY6	Long	Modellwert (Stufe 2)		82.203 $	0,00	85.000
Dallas County Hospital District	Dallas County Hospital District	DBT	234667JL8	Long	Modellwert (Stufe 2)		81.338 $	0,00	83.000
Southwestern Public Service Co	Southwestern Public Service Co	DBT	845743BX0	Long	Modellwert (Stufe 2)		80.592 $	0,00	80.000
Wisconsin Public Service Corp	Wisconsin Public Service Corp	DBT	976843BQ4	Long	Modellwert (Stufe 2)		80.305 $	0,00	80.000
Public Service Co of Oklahoma	Public Service Co of Oklahoma	DBT	744533BR0	Long	Modellwert (Stufe 2)		155.476 $	0,01	155.000
TWDC Enterprises 18 Corp	TWDC Enterprises 18 Corp	DBT	25468PCX2	Long	Modellwert (Stufe 2)		136.573 $	0,01	151.000
Shell International Finance BV	Shell International Finance BV	DBT	822582AT9	Long	Modellwert (Stufe 2)		78.860 $	0,00	100.000
Dallas Convention Center Hotel Development Corp	Dallas Convention Center Hotel Development Corp	DBT	235417AA0	Long	Modellwert (Stufe 2)		77.657 $	0,00	70.000
Dover Corp	Dover Corp	DBT	260003AK4	Long	Modellwert (Stufe 2)		77.085 $	0,00	77.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority	DBT	59261A6J1	Long	Modellwert (Stufe 2)		76.388 $	0,00	70.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAK3	Long	Modellwert (Stufe 2)		75.274 $	0,00	75.000
Suzano Netherlands BV	Suzano Netherlands BV	DBT	86960YAA0	Long	Modellwert (Stufe 2)		72.563 $	0,00	75.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	DBT	16772PAQ9	Long	Modellwert (Stufe 2)		71.460 $	0,00	67.633
California Institute of Technology	California Institute of Technology	DBT	13034VAB0	Long	Modellwert (Stufe 2)		68.121 $	0,00	80.000
American Municipal Power Inc	American Municipal Power Inc	DBT	02765UEQ3	Long	Modellwert (Stufe 2)		65.554 $	0,00	64.000
W R Berkley Corp	W R Berkley Corp	DBT	084423AU6	Long	Modellwert (Stufe 2)		64.164 $	0,00	85.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	DBT	271014TU6	Long	Modellwert (Stufe 2)		62.838 $	0,00	60.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	373298BR8	Long	Modellwert (Stufe 2)		56.759 $	0,00	51.000
United Airlines 2019-2 Class AA Pass Through Trust	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		53.777 $	0,00	58.509
Dallas Independent School District	Dallas Independent School District	DBT	235308RA3	Long	Modellwert (Stufe 2)		50.973 $	0,00	50.000
Lincoln National Corp	Lincoln National Corp	DBT	534187BA6	Long	Modellwert (Stufe 2)		50.859 $	0,00	47.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit	DBT	235241LW4	Long	Modellwert (Stufe 2)		46.165 $	0,00	50.000
Molson Coors Beverage Co	Molson Coors Beverage Co	DBT	60871RAD2	Long	Modellwert (Stufe 2)		44.926 $	0,00	50.000
BP Capital Markets PLC	BP Capital Markets PLC	DBT	05565QDH8	Long	Modellwert (Stufe 2)		39.416 $	0,00	40.000
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	DBT	24668PAE7	Long	Modellwert (Stufe 2)		29.980 $	0,00	30.000
Dayton Power & Light Co/The	Dayton Power & Light Co/The	DBT	240019BX6	Long	Modellwert (Stufe 2)		29.728 $	0,00	30.000
County of Clark Department of Aviation	County of Clark Department of Aviation	DBT	18085PMT8	Long	Modellwert (Stufe 2)		27.664 $	0,00	25.000
University of Southern California	University of Southern California	DBT	914886AA4	Long	Modellwert (Stufe 2)		27.152 $	0,00	30.000
City of New York NY	City of New York NY	DBT	64966H4K3	Long	Modellwert (Stufe 2)		25.248 $	0,00	25.000
TR Finance LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		24.350 $	0,00	25.000
Berkshire Hathaway Inc	Berkshire Hathaway Inc	DBT	084670BK3	Long	Modellwert (Stufe 2)		22.702 $	0,00	25.000
Emera US Finance LP	Emera US Finance LP	DBT	29103DAM8	Long	Modellwert (Stufe 2)		20.624 $	0,00	25.000
New York State Dormitory Authority	New York State Dormitory Authority	DBT	649902T37	Long	Modellwert (Stufe 2)		19.999 $	0,00	19.765
Israel Government AID Bond	Israel Government AID Bond	DBT	46513EFG2	Long	Modellwert (Stufe 2)		12.893 $	0,00	12.000
NBCUniversal Media LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		8.303 $	0,00	10.000
							1.249.132.726 $	73,42	1.346.412.796