Was steckt im Fonds Invesco Total Return Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.508.970.597 $	66,76	1.479.317.704
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	DBT	912810UP1	Long	Modellwert (Stufe 2)		305.829.794 $	13,53	312.327.500
U.S. Treasury Bills	U.S. Treasury Bills	DBT	912797QN0	Long	Modellwert (Stufe 2)		25.032.651 $	1,11	25.097.000
Invesco Short Duration Total Return Bond ETF	Invesco Short Duration Total Return Bond ETF	EC	46090A739	Long	Börsenkurs (Stufe 1)		20.232.500 $	0,90	809.300
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		19.306.329 $	0,85	18.678.000
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)		17.420.306 $	0,77	17.904.000
Eagle Funding LuxCo S.a.r.l.	Eagle Funding LuxCo S.a.r.l.	DBT	26951TAA8	Long	Modellwert (Stufe 2)		15.452.069 $	0,68	15.315.000
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority, Series 2024 B, RB	DBT	92767CAA1	Long	Modellwert (Stufe 2)		11.427.210 $	0,51	12.000.000
QTS (PROJECT THUNDER)	QTS (PROJECT THUNDER)	DBT		Long	Modellwert (Stufe 2)		10.537.382 $	0,47	10.530.000
Emera Inc.	Emera Inc., Series 16-A	DBT	290876AD3	Long	Modellwert (Stufe 2)		10.010.820 $	0,44	10.000.000
SK hynix Inc.	SK hynix Inc.	DBT	78392BAK3	Long	Modellwert (Stufe 2)		12.889.663 $	0,57	12.953.000
Electricite de France	Electricite de France	DBT	285039AQ6	Long	Modellwert (Stufe 2)		21.191.381 $	0,94	21.584.000
Corebridge Global Funding	Corebridge Global Funding	DBT	00138CBL1	Long	Modellwert (Stufe 2)		7.277.876 $	0,32	7.279.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PFM3	Long	Modellwert (Stufe 2)		15.489.190 $	0,69	15.582.600
Panama Government International Bond	Panama Government International Bond	DBT	698299CB8	Long	Modellwert (Stufe 2)		6.968.150 $	0,31	7.000.000
Colombia Government International Bond	Colombia Government International Bond	DBT	195325ET8	Long	Modellwert (Stufe 2)		10.988.438 $	0,49	11.040.500
CVS Health Corp.	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		7.443.926 $	0,33	7.179.000
Turkiye Government International Bond	Turkiye Government International Bond	DBT	900123DV9	Long	Modellwert (Stufe 2)		6.423.039 $	0,28	6.464.000
Citigroup Inc.	Citigroup Inc., Series JJ	DBT	172967QK0	Long	Modellwert (Stufe 2)		18.739.770 $	0,83	16.724.950
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UBJ8	Long	Modellwert (Stufe 2)		8.787.595 $	0,39	8.868.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAS3	Long	Modellwert (Stufe 2)		12.167.121 $	0,54	12.194.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		5.893.781 $	0,26	5.892.000
Vertiv Holdings Co.	Vertiv Holdings Co.	DBT	92537NAA6	Long	Modellwert (Stufe 2)		9.697.794 $	0,43	9.985.000
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)		5.563.926 $	0,25	5.565.000
Eaton Corp.	Eaton Corp.	DBT	278058DV1	Long	Modellwert (Stufe 2)		15.343.402 $	0,68	15.580.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DF0	Long	Modellwert (Stufe 2)		17.189.887 $	0,76	17.418.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BR0	Long	Modellwert (Stufe 2)		11.088.550 $	0,49	11.365.000
Invesco Core Fixed Income ETF	Invesco Core Fixed Income ETF	EC	46127B601	Long	Börsenkurs (Stufe 1)		5.306.239 $	0,23	211.500
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FBA1	Long	Modellwert (Stufe 2)		7.694.445 $	0,34	5.387.792
Nexstar Media Inc.	Nexstar Media Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		7.777.196 $	0,34	7.716.000
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	DBT	78397PAG6	Long	Modellwert (Stufe 2)		6.083.121 $	0,27	6.283.000
VCI Asset Holdings 2 LLC	VCI Asset Holdings 2 LLC	DBT		Long	Schätzwert (Stufe 3)		5.021.820 $	0,22	4.852.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAK7	Long	Modellwert (Stufe 2)		4.961.193 $	0,22	5.066.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		4.924.169 $	0,22	4.923.000
Honeywell Aerospace Inc.	Honeywell Aerospace Inc.	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		15.933.618 $	0,70	16.117.000
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	DBT	58769JBJ5	Long	Modellwert (Stufe 2)		6.055.306 $	0,27	6.065.000
Invesco High Yield Systematic Bond ETF	Invesco High Yield Systematic Bond ETF	EC	46090A853	Long	Börsenkurs (Stufe 1)		4.676.666 $	0,21	209.200
Banco Santander S.A.	Banco Santander S.A.	DBT	05971KAX7	Long	Modellwert (Stufe 2)		12.793.080 $	0,57	12.692.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BU0	Long	Modellwert (Stufe 2)		6.300.128 $	0,28	6.190.000
BMW US Capital, LLC	BMW US Capital, LLC	DBT	05565EDG7	Long	Modellwert (Stufe 2)		9.361.352 $	0,41	9.392.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT		Long	Modellwert (Stufe 2)		15.226.509 $	0,67	15.307.000
Southern Co. (The)	Southern Co. (The)	DBT	842587EJ2	Long	Modellwert (Stufe 2)		4.856.149 $	0,21	4.449.000
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	DBT	39541EAD5	Long	Modellwert (Stufe 2)		6.838.359 $	0,30	6.641.000
Sempra	Sempra	DBT	816851BX6	Long	Modellwert (Stufe 2)		4.866.374 $	0,22	4.914.000
Morgan Stanley	Morgan Stanley	DBT	61747YGC3	Long	Modellwert (Stufe 2)		20.626.318 $	0,91	20.745.100
Bank of America Corp.	Bank of America Corp.	DBT	06051GNC9	Long	Modellwert (Stufe 2)		13.688.469 $	0,61	13.776.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	DBT	05724BAM1	Long	Modellwert (Stufe 2)		6.290.760 $	0,28	6.354.000
Delaware Life Global Funding	Delaware Life Global Funding, Series 21-1	DBT	246114AA0	Long	Modellwert (Stufe 2)		4.110.548 $	0,18	4.125.000
Edged Compute LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		4.088.992 $	0,18	4.168.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	873923AA4	Long	Modellwert (Stufe 2)		7.715.230 $	0,34	7.753.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272CE6	Long	Modellwert (Stufe 2)		7.649.292 $	0,34	7.606.000
Korea National Oil Corp.	Korea National Oil Corp.	DBT	50065LAT7	Long	Modellwert (Stufe 2)		6.852.209 $	0,30	6.823.000
Enbridge Inc.	Enbridge Inc.	DBT	29250NCR4	Long	Modellwert (Stufe 2)		3.935.749 $	0,17	3.893.000
Mexico Government International Bond	Mexico Government International Bond	DBT	91087BBJ8	Long	Modellwert (Stufe 2)		4.652.561 $	0,21	4.730.000
ESAB Corp.	ESAB Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		3.893.056 $	0,17	3.848.000
Energy Transfer L.P.	Energy Transfer L.P.	DBT	29273VBG4	Long	Modellwert (Stufe 2)		8.905.654 $	0,39	8.770.000
Wells Fargo & Co.	Wells Fargo & Co., Series GG	DBT	95002YAE3	Long	Modellwert (Stufe 2)		5.019.340 $	0,22	5.016.000
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	DBT	17289RAE6	Long	Modellwert (Stufe 2)		7.949.316 $	0,35	8.012.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The), Series L	DBT	808513CM5	Long	Modellwert (Stufe 2)		5.711.711 $	0,25	5.736.000
PG&E Corp.	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		3.725.711 $	0,16	3.620.000
ERAC USA Finance LLC	ERAC USA Finance LLC	DBT	26884TBC5	Long	Modellwert (Stufe 2)		9.845.369 $	0,44	9.865.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBM6	Long	Modellwert (Stufe 2)		3.638.743 $	0,16	3.715.000
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	DBT	00929JAD8	Long	Modellwert (Stufe 2)		4.249.737 $	0,19	4.273.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Conv.	DBT	15189TBQ9	Long	Modellwert (Stufe 2)		4.115.053 $	0,18	3.918.000
Amazon Conservation DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		3.465.542 $	0,15	3.415.000
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	DBT	603374AK5	Long	Modellwert (Stufe 2)		3.459.744 $	0,15	3.515.000
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	DBT	606822DV3	Long	Modellwert (Stufe 2)		17.025.351 $	0,75	16.868.000
Protective Life Global Funding	Protective Life Global Funding	DBT	74368CCE2	Long	Modellwert (Stufe 2)		3.420.997 $	0,15	3.424.000
Hyundai Capital America	Hyundai Capital America	DBT	44891AEJ2	Long	Modellwert (Stufe 2)		6.329.207 $	0,28	6.321.000
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	DBT	61776NU35	Long	Modellwert (Stufe 2)		7.598.875 $	0,34	7.637.000
Guatemala Government Bond	Guatemala Government Bond	DBT	401494AY5	Long	Modellwert (Stufe 2)		4.039.673 $	0,18	3.869.000
Philip Morris International Inc.	Philip Morris International Inc.	DBT	718172EG0	Long	Modellwert (Stufe 2)		4.681.185 $	0,21	4.767.000
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	DBT	47077WAE8	Long	Modellwert (Stufe 2)		7.393.528 $	0,33	7.327.000
Barclays PLC	Barclays PLC	DBT	06738EDG7	Long	Modellwert (Stufe 2)		6.135.277 $	0,27	6.200.000
LSEG US Fin Corp.	LSEG US Fin Corp.	DBT	50222CAD2	Long	Modellwert (Stufe 2)		5.686.227 $	0,25	5.726.000
GABX Leasing LLC	GABX Leasing LLC	DBT	36274FAA7	Long	Modellwert (Stufe 2)		3.304.743 $	0,15	3.347.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AR3	Long	Modellwert (Stufe 2)		6.379.221 $	0,28	6.339.000
VOC Escrow Ltd.	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		3.218.515 $	0,14	3.221.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397J61	Long	Modellwert (Stufe 2)		6.918.893 $	0,31	6.863.000
EMD Finance LLC	EMD Finance LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)		4.921.704 $	0,22	4.968.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia, Series C	DBT	20271RAX8	Long	Modellwert (Stufe 2)		3.150.367 $	0,14	3.143.000
Romanian Government International Bond	Romanian Government International Bond	DBT	77586RAT7	Long	Modellwert (Stufe 2)		5.017.054 $	0,22	4.916.000
Pershing Square Holdings, Ltd.	Pershing Square Holdings, Ltd.	DBT	71531QAG6	Long	Modellwert (Stufe 2)		5.203.108 $	0,23	5.438.000
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	DBT	60688XBN9	Long	Modellwert (Stufe 2)		6.847.939 $	0,30	6.865.000
ING Groep N.V.	ING Groep N.V.	DBT	456837BV4	Long	Modellwert (Stufe 2)		3.684.079 $	0,16	3.674.000
AT&T Inc.	AT&T Inc.	DBT	00206RNP3	Long	Modellwert (Stufe 2)		5.366.809 $	0,24	5.424.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AC0	Long	Modellwert (Stufe 2)		5.179.472 $	0,23	5.195.000
UBS AG	UBS AG	DBT	90261AAG7	Long	Modellwert (Stufe 2)		5.394.661 $	0,24	5.381.000
Teva Pharmaceutical Finance Netherlands IV B.V.	Teva Pharmaceutical Finance Netherlands IV B.V.	DBT	881937AA4	Long	Modellwert (Stufe 2)		3.031.672 $	0,13	2.952.000
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	DBT	75968NAE1	Long	Modellwert (Stufe 2)		3.005.738 $	0,13	2.915.000
MAG Mutual Holding Co.	MAG Mutual Holding Co.	DBT	55261HAC4	Long	Schätzwert (Stufe 3)		2.924.680 $	0,13	3.179.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RCM7	Long	Modellwert (Stufe 2)		5.042.932 $	0,22	5.070.000
Apollo Global Management, Inc.	Apollo Global Management, Inc., Pfd.	EP	03769M205	Long	Börsenkurs (Stufe 1)		2.859.125 $	0,13	111.250
OCP S.A.	OCP S.A.	DBT	67091TAK1	Long	Modellwert (Stufe 2)		5.538.804 $	0,25	5.514.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GF25	Long	Modellwert (Stufe 2)		17.746.325 $	0,79	17.634.400
HSBC Holdings PLC	HSBC Holdings PLC	DBT	404280FM6	Long	Modellwert (Stufe 2)		14.922.403 $	0,66	14.862.000
Huntington Bancshares Inc.	Huntington Bancshares Inc.	DBT	446150BK9	Long	Modellwert (Stufe 2)		3.131.628 $	0,14	3.172.000
TELUS Corp.	TELUS Corp.	DBT	87971MCR2	Long	Modellwert (Stufe 2)		4.466.048 $	0,20	4.472.600
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		2.670.175 $	0,12	2.683.000
Grand River Funding Trust II	Grand River Funding Trust II	DBT	38644CAA3	Long	Modellwert (Stufe 2)		2.665.196 $	0,12	2.553.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		2.620.579 $	0,12	2.636.000
Intel Corp.	Intel Corp.	DBT	458140CU2	Long	Modellwert (Stufe 2)		4.414.411 $	0,20	4.439.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBC8	Long	Modellwert (Stufe 2)		3.139.985 $	0,14	3.185.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BV3	Long	Modellwert (Stufe 2)		2.577.014 $	0,11	2.611.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80414L2X2	Long	Modellwert (Stufe 2)		6.615.164 $	0,29	6.632.000
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	DBT	18589GAA3	Long	Modellwert (Stufe 2)		2.987.575 $	0,13	2.951.000
State Street Corp.	State Street Corp.	DBT	857477DG5	Long	Modellwert (Stufe 2)		4.198.367 $	0,19	4.228.000
Howmet Aerospace Inc.	Howmet Aerospace Inc.	DBT	443201AF5	Long	Modellwert (Stufe 2)		4.501.174 $	0,20	4.569.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp., Series B	DBT	89236TPQ2	Long	Modellwert (Stufe 2)		3.872.680 $	0,17	3.908.000
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	DBT	05946KAV3	Long	Modellwert (Stufe 2)		4.445.592 $	0,20	4.422.000
Rentokil Terminix Funding PLC	Rentokil Terminix Funding PLC	DBT	760129AA4	Long	Modellwert (Stufe 2)		2.392.570 $	0,11	2.417.000
Sompo Holdings, Inc.	Sompo Holdings, Inc.	DBT	83540JAA9	Long	Modellwert (Stufe 2)		2.327.953 $	0,10	2.365.000
Alphabet Inc.	Alphabet Inc.	DBT	02079KBL0	Long	Modellwert (Stufe 2)		7.421.345 $	0,33	7.529.000
John Deere Capital Corp.	John Deere Capital Corp., Series I	DBT	24422EYK9	Long	Modellwert (Stufe 2)		4.789.653 $	0,21	4.829.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		2.246.839 $	0,10	2.227.000
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	DBT	44920UAX6	Long	Modellwert (Stufe 2)		2.224.220 $	0,10	2.198.000
Emera US Finance, LLC	Emera US Finance, LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		5.517.958 $	0,24	5.519.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AM1	Long	Modellwert (Stufe 2)		2.212.138 $	0,10	2.240.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDE9	Long	Modellwert (Stufe 2)		2.205.586 $	0,10	2.253.000
Grand River Funding Trust I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		2.200.372 $	0,10	2.188.000
UBS Group AG	UBS Group AG	DBT	225401BT4	Long	Modellwert (Stufe 2)		7.514.753 $	0,33	7.496.000
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	DBT	03690AAM8	Long	Modellwert (Stufe 2)		2.464.796 $	0,11	2.460.000
Oracle Corp.	Oracle Corp.	DBT	68389XDX0	Long	Modellwert (Stufe 2)		9.915.746 $	0,44	8.125.169
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LR0	Long	Modellwert (Stufe 2)		3.802.575 $	0,17	3.867.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DE9	Long	Modellwert (Stufe 2)		8.359.987 $	0,37	8.410.000
Omnicom Group Inc.	Omnicom Group Inc.	DBT	681919BX3	Long	Modellwert (Stufe 2)		2.702.151 $	0,12	2.780.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBX2	Long	Modellwert (Stufe 2)		3.946.601 $	0,17	3.985.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		1.989.533 $	0,09	2.009.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.943.884 $	0,09	1.938.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc., Conv.	DBT	69352PAU7	Long	Modellwert (Stufe 2)		1.945.436 $	0,09	1.877.000
Bristow Group Inc.	Bristow Group Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		1.896.829 $	0,08	1.863.000
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	DBT	883556DG4	Long	Modellwert (Stufe 2)		3.092.956 $	0,14	3.129.000
Dominican Republic International Bond	Dominican Republic International Bond	DBT	25714PFG8	Long	Modellwert (Stufe 2)		3.335.019 $	0,15	3.417.000
Kuwait International Government Bond	Kuwait International Government Bond	DBT	501499AE7	Long	Modellwert (Stufe 2)		1.824.199 $	0,08	1.845.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.808.191 $	0,08	1.780.000
ZF North America Capital, Inc.	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		3.181.210 $	0,14	3.165.000
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	DBT	89352HBK4	Long	Modellwert (Stufe 2)		3.123.958 $	0,14	3.105.000
Entergy Corp.	Entergy Corp.	DBT	29364GAR4	Long	Modellwert (Stufe 2)		1.801.637 $	0,08	1.800.000
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)		1.748.452 $	0,08	1.743.000
Boston Properties L.P.	Boston Properties L.P., Conv.	DBT	10112RBM5	Long	Modellwert (Stufe 2)		1.745.580 $	0,08	1.857.000
Danske Bank A/S	Danske Bank A/S	DBT	23636ABM2	Long	Modellwert (Stufe 2)		3.471.447 $	0,15	3.463.000
ITC Holdings Corp.	ITC Holdings Corp.	DBT	465685AU9	Long	Modellwert (Stufe 2)		2.632.315 $	0,12	2.628.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	0641598S8	Long	Modellwert (Stufe 2)		2.652.592 $	0,12	2.534.000
Medline Borrower, L.P.	Medline Borrower, L.P.	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.688.472 $	0,07	1.737.000
NatWest Markets PLC	NatWest Markets PLC	DBT	63906YAV0	Long	Modellwert (Stufe 2)		1.682.337 $	0,07	1.677.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBL1	Long	Modellwert (Stufe 2)		6.710.230 $	0,30	6.727.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MEK2	Long	Modellwert (Stufe 2)		2.807.565 $	0,12	2.833.000
Carnival Corp.	Carnival Corp.	DBT	143658BZ4	Long	Modellwert (Stufe 2)		3.194.544 $	0,14	3.157.000
Brazilian Government International Bond	Brazilian Government International Bond	DBT	105756CN8	Long	Modellwert (Stufe 2)		1.591.079 $	0,07	1.579.000
Bank of Montreal	Bank of Montreal, Series J	DBT	06368MK78	Long	Modellwert (Stufe 2)		2.427.754 $	0,11	2.392.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CF7	Long	Modellwert (Stufe 2)		1.560.076 $	0,07	1.581.000
Depository Trust Co. (The)	Depository Trust Co. (The)	DBT	249672AC0	Long	Modellwert (Stufe 2)		2.389.386 $	0,11	2.388.000
PR RNO Property Owner 1, LLC	PR RNO Property Owner 1, LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.553.079 $	0,07	1.566.000
Benin Sukuk S.A.	Benin Sukuk S.A.	DBT	08205RAA4	Long	Modellwert (Stufe 2)		1.529.605 $	0,07	1.611.000
Truist Bank	Truist Bank	DBT	89788JAG4	Long	Modellwert (Stufe 2)		1.512.819 $	0,07	1.511.000
American Honda Finance Corp.	American Honda Finance Corp., Series A	DBT	02665WGV7	Long	Modellwert (Stufe 2)		2.636.135 $	0,12	2.637.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	55608PCA0	Long	Modellwert (Stufe 2)		1.475.367 $	0,07	1.476.000
Credit Agricole S.A.	Credit Agricole S.A.	DBT	22535WAS6	Long	Modellwert (Stufe 2)		2.497.352 $	0,11	2.513.000
American Electric Power Co., Inc.	American Electric Power Co., Inc., Series C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		1.540.070 $	0,07	1.547.400
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.163.921 $	0,14	3.140.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BB2	Long	Modellwert (Stufe 2)		1.439.302 $	0,06	1.450.000
EnerSys	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		1.408.611 $	0,06	1.426.000
Citadel Finance LLC	Citadel Finance LLC	DBT	17287HAF7	Long	Modellwert (Stufe 2)		2.665.774 $	0,12	2.718.000
POSCO Holdings Inc.	POSCO Holdings Inc.	DBT	693483AJ8	Long	Modellwert (Stufe 2)		1.398.947 $	0,06	1.381.000
Deutsche Bank AG	Deutsche Bank AG	DBT	25160PAS6	Long	Modellwert (Stufe 2)		2.151.422 $	0,10	2.164.800
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BL1	Long	Modellwert (Stufe 2)		1.353.340 $	0,06	1.363.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475CH6	Long	Modellwert (Stufe 2)		2.602.957 $	0,12	2.609.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBY6	Long	Modellwert (Stufe 2)		2.082.884 $	0,09	2.143.000
Goodman US Finance Eight, LLC	Goodman US Finance Eight, LLC	DBT	38239MAA2	Long	Modellwert (Stufe 2)		1.333.894 $	0,06	1.370.000
U.S. Bancorp	U.S. Bancorp	DBT	91159HJW1	Long	Modellwert (Stufe 2)		1.671.549 $	0,07	1.677.000
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	DBT	21688ABP6	Long	Modellwert (Stufe 2)		1.940.618 $	0,09	1.951.000
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	DBT	05401ABD2	Long	Modellwert (Stufe 2)		3.147.104 $	0,14	3.207.800
Zions Bancorp., N.A.	Zions Bancorp., N.A.	DBT	98971DAD2	Long	Modellwert (Stufe 2)		2.534.194 $	0,11	2.526.000
Maple Parent Holdings Corp.	Maple Parent Holdings Corp.	DBT	56530KAA4	Long	Modellwert (Stufe 2)		1.276.961 $	0,06	1.277.000
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	DBT	362419AA1	Long	Modellwert (Stufe 2)		1.261.649 $	0,06	1.270.000
British Telecommunications PLC	British Telecommunications PLC	DBT	11102AAF8	Long	Modellwert (Stufe 2)		1.247.843 $	0,06	1.258.000
JSC Uzbekneftegaz	JSC Uzbekneftegaz	DBT	91825MAB9	Long	Modellwert (Stufe 2)		1.245.893 $	0,06	1.278.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAP4	Long	Modellwert (Stufe 2)		1.237.227 $	0,05	1.251.000
WEC Energy Group Inc.	WEC Energy Group Inc.	DBT	92939UAL0	Long	Modellwert (Stufe 2)		1.228.177 $	0,05	1.221.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HDP7	Long	Modellwert (Stufe 2)		1.666.542 $	0,07	1.688.200
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AA2	Long	Modellwert (Stufe 2)		1.219.990 $	0,05	1.225.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAD6	Long	Modellwert (Stufe 2)		1.218.103 $	0,05	1.225.000
BNP Paribas	BNP Paribas	DBT	05602XQS0	Long	Modellwert (Stufe 2)		3.649.534 $	0,16	3.625.000
Sunoco L.P.	Sunoco L.P.	DBT	86765KAE9	Long	Modellwert (Stufe 2)		3.226.843 $	0,14	3.185.000
Allianz SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		1.201.270 $	0,05	1.200.000
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	DBT	775631AD6	Long	Modellwert (Stufe 2)		1.199.316 $	0,05	1.225.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAW2	Long	Modellwert (Stufe 2)		1.174.614 $	0,05	1.186.000
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	DBT	06675DCR1	Long	Modellwert (Stufe 2)		1.167.132 $	0,05	1.166.000
Nordea Bank Abp	Nordea Bank Abp	DBT	65558RAN9	Long	Modellwert (Stufe 2)		2.303.917 $	0,10	2.297.000
GA Global Funding Trust	GA Global Funding Trust	DBT	36143L2V6	Long	Modellwert (Stufe 2)		1.512.985 $	0,07	1.543.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAM7	Long	Modellwert (Stufe 2)		1.148.226 $	0,05	1.162.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DN7	Long	Modellwert (Stufe 2)		1.152.964 $	0,05	1.170.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.123.893 $	0,05	1.083.000
Fannie Mae STRIPS	Fannie Mae STRIPS	DBT	31358DDG6	Long	Modellwert (Stufe 2)		2.240.597 $	0,10	2.600.000
Goodman US Finance Seven, LLC	Goodman US Finance Seven, LLC	DBT	38239BAA6	Long	Modellwert (Stufe 2)		1.115.238 $	0,05	1.132.000
SV RNO Property Owner 1, LLC	SV RNO Property Owner 1, LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.100.596 $	0,05	1.121.000
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	DBT	88167AAT8	Long	Modellwert (Stufe 2)		1.089.801 $	0,05	1.046.000
Foundry JV Holdco LLC	Foundry JV Holdco LLC	DBT	350930AC7	Long	Modellwert (Stufe 2)		6.846.291 $	0,30	6.573.000
CaixaBank, S.A.	CaixaBank, S.A.	DBT	12803RAP9	Long	Modellwert (Stufe 2)		1.081.179 $	0,05	1.094.000
PacifiCorp	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		1.093.054 $	0,05	1.096.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBP8	Long	Modellwert (Stufe 2)		1.737.980 $	0,08	1.777.000
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	DBT	233853BJ8	Long	Modellwert (Stufe 2)		2.072.589 $	0,09	2.067.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45865VAC4	Long	Modellwert (Stufe 2)		1.595.413 $	0,07	1.614.000
Royal Bank of Canada	Royal Bank of Canada	DBT	780082BA0	Long	Modellwert (Stufe 2)		1.640.209 $	0,07	1.634.000
Ecopetrol S.A.	Ecopetrol S.A.	DBT	279158AS8	Long	Modellwert (Stufe 2)		1.032.752 $	0,05	961.000
Lloyds Banking Group PLC	Lloyds Banking Group PLC	DBT	53944YBD4	Long	Modellwert (Stufe 2)		1.175.588 $	0,05	1.194.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAF3	Long	Modellwert (Stufe 2)		1.020.904 $	0,05	1.029.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBR5	Long	Modellwert (Stufe 2)		1.974.320 $	0,09	1.978.000
GE Vernova Inc.	GE Vernova Inc.	DBT	36828AAB7	Long	Modellwert (Stufe 2)		2.257.174 $	0,10	2.290.000
Bahamas Government International Bond	Bahamas Government International Bond	DBT	056732AP5	Long	Modellwert (Stufe 2)		982.923 $	0,04	881.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74464AAF8	Long	Modellwert (Stufe 2)		979.247 $	0,04	990.000
Pfizer Inc.	Pfizer Inc.	DBT	717081FE8	Long	Modellwert (Stufe 2)		1.930.972 $	0,09	1.949.000
Arcos Dorados B.V.	Arcos Dorados B.V.	DBT	03965TAC7	Long	Modellwert (Stufe 2)		973.592 $	0,04	929.000
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	DBT	01626PAW6	Long	Modellwert (Stufe 2)		1.132.329 $	0,05	1.140.000
Venture Global Calcasieu Pass, LLC	Venture Global Calcasieu Pass, LLC	DBT	92328MAF0	Long	Modellwert (Stufe 2)		962.882 $	0,04	955.000
Oak-Eagle AcquireCo, Inc.	Oak-Eagle AcquireCo, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		962.834 $	0,04	934.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAP7	Long	Modellwert (Stufe 2)		961.403 $	0,04	929.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDN6	Long	Modellwert (Stufe 2)		3.246.063 $	0,14	3.202.000
CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	DBT	22788CAA3	Long	Modellwert (Stufe 2)		953.459 $	0,04	1.000.000
Corp. Financiera de Desarrollo S.A. - COFIDE	Corp. Financiera de Desarrollo S.A. - COFIDE	DBT	21987DAG9	Long	Modellwert (Stufe 2)		946.961 $	0,04	915.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAY8	Long	Modellwert (Stufe 2)		2.331.926 $	0,10	2.329.500
Komatsu Finance America Inc.	Komatsu Finance America Inc.	DBT	50048WAB4	Long	Modellwert (Stufe 2)		920.718 $	0,04	935.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		916.280 $	0,04	919.000
Cousins Properties L.P.	Cousins Properties L.P.	DBT	222793AD3	Long	Modellwert (Stufe 2)		929.215 $	0,04	959.000
VCI COMPUTE II LLC	VCI COMPUTE II LLC	EC		Long	Schätzwert (Stufe 3)		904.452 $	0,04	857.300
Cargill, Inc.	Cargill, Inc.	DBT	141781CF9	Long	Modellwert (Stufe 2)		904.200 $	0,04	918.000
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	DBT	958667AH0	Long	Modellwert (Stufe 2)		1.164.430 $	0,05	1.174.300
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAJ2	Long	Modellwert (Stufe 2)		1.629.917 $	0,07	1.641.000
Boeing Co. (The)	Boeing Co. (The), Conv. Pfd.	EP	097023204	Long	Börsenkurs (Stufe 1)		901.673 $	0,04	45.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AG0	Long	Modellwert (Stufe 2)		2.470.417 $	0,11	2.515.600
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	DBT	902133BF3	Long	Modellwert (Stufe 2)		1.472.233 $	0,07	1.487.000
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	DBT	210385AP5	Long	Modellwert (Stufe 2)		893.809 $	0,04	902.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308LB1	Long	Modellwert (Stufe 2)		2.113.809 $	0,09	2.154.000
Pinnacle Bank	Pinnacle Bank	DBT	87164DXY1	Long	Modellwert (Stufe 2)		1.573.845 $	0,07	1.573.400
Rentokil Terminix Funding, LLC	Rentokil Terminix Funding, LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		1.415.562 $	0,06	1.399.000
PHINIA Inc.	PHINIA Inc.	DBT	71880KAA9	Long	Modellwert (Stufe 2)		825.982 $	0,04	806.000
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	DBT	86563VCF4	Long	Modellwert (Stufe 2)		2.454.552 $	0,11	2.433.000
Hudbay Minerals Inc.	Hudbay Minerals Inc.	DBT	443628AH5	Long	Modellwert (Stufe 2)		809.717 $	0,04	806.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MGB4	Long	Modellwert (Stufe 2)		1.150.976 $	0,05	1.153.000
FirstCash, Inc.	FirstCash, Inc.	DBT	33767DAB1	Long	Modellwert (Stufe 2)		1.356.258 $	0,06	1.355.000
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	DBT	836720AG7	Long	Modellwert (Stufe 2)		786.323 $	0,03	753.000
Bank of New Zealand	Bank of New Zealand	DBT	064064AB4	Long	Modellwert (Stufe 2)		777.303 $	0,03	760.000
American Express Co.	American Express Co.	DBT	025816EL9	Long	Modellwert (Stufe 2)		2.468.246 $	0,11	2.472.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AY7	Long	Modellwert (Stufe 2)		1.925.197 $	0,09	1.956.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BQ2	Long	Modellwert (Stufe 2)		854.134 $	0,04	856.000
Airbnb, Inc.	Airbnb, Inc.	DBT	009066AC5	Long	Modellwert (Stufe 2)		1.952.882 $	0,09	1.956.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		967.436 $	0,04	966.000
Constellation Global Funding	Constellation Global Funding	DBT	21038N2A8	Long	Modellwert (Stufe 2)		754.385 $	0,03	768.000
Match Group Holdings II, LLC	Match Group Holdings II, LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		752.634 $	0,03	761.000
Vertiv Group Corp.	Vertiv Group Corp.	DBT	92535UAB0	Long	Modellwert (Stufe 2)		751.362 $	0,03	760.000
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	DBT	61690DK72	Long	Modellwert (Stufe 2)		736.910 $	0,03	730.000
Standard Chartered PLC	Standard Chartered PLC	DBT	853254CC2	Long	Modellwert (Stufe 2)		4.650.350 $	0,21	4.650.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BU9	Long	Modellwert (Stufe 2)		1.015.126 $	0,04	1.017.000
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	DBT	83272GAD3	Long	Modellwert (Stufe 2)		1.075.030 $	0,05	1.055.000
Siemens Funding B.V.	Siemens Funding B.V.	DBT	82622RAC0	Long	Modellwert (Stufe 2)		1.046.866 $	0,05	1.034.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		694.885 $	0,03	704.000
Asurion LLC/ Asurion Co-Issuer Inc.	Asurion LLC/ Asurion Co-Issuer Inc.	DBT	045941AB7	Long	Modellwert (Stufe 2)		693.164 $	0,03	702.000
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	DBT	720198AK6	Long	Modellwert (Stufe 2)		698.897 $	0,03	709.000
Voya Global Funding	Voya Global Funding	DBT	92921LAA4	Long	Modellwert (Stufe 2)		682.467 $	0,03	690.600
Egyptian Financial Co. for Sovereign Taskeek (The)	Egyptian Financial Co. for Sovereign Taskeek (The)	DBT	282370AB1	Long	Modellwert (Stufe 2)		677.298 $	0,03	681.000
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	DBT	21987BBF4	Long	Modellwert (Stufe 2)		673.784 $	0,03	674.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		671.836 $	0,03	647.000
Australia and New Zealand Banking Group Ltd.	Australia and New Zealand Banking Group Ltd.	DBT	052528AP1	Long	Modellwert (Stufe 2)		1.108.012 $	0,05	1.053.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAD2	Long	Modellwert (Stufe 2)		810.567 $	0,04	819.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAL0	Long	Modellwert (Stufe 2)		1.274.821 $	0,06	1.235.000
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)		660.016 $	0,03	636.896
Fortitude Global Funding	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		652.087 $	0,03	658.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		650.998 $	0,03	647.000
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	DBT	922966AB2	Long	Modellwert (Stufe 2)		1.477.379 $	0,07	1.346.000
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	DBT	432833AS0	Long	Modellwert (Stufe 2)		934.040 $	0,04	925.000
Norinchukin Bank (The)	Norinchukin Bank (The)	DBT	656029AN5	Long	Modellwert (Stufe 2)		630.466 $	0,03	623.000
ICON Investments Six DAC	ICON Investments Six DAC	DBT	45115AAA2	Long	Modellwert (Stufe 2)		1.401.178 $	0,06	1.381.000
Willis North America Inc.	Willis North America Inc.	DBT	970648AP6	Long	Modellwert (Stufe 2)		746.815 $	0,03	757.100
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	DBT	928668CK6	Long	Modellwert (Stufe 2)		2.094.143 $	0,09	2.083.000
Citibank N.A.	Citibank N.A.	DBT	17325FBJ6	Long	Modellwert (Stufe 2)		609.955 $	0,03	609.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		1.157.238 $	0,05	1.155.600
MassMutual Global Funding II	MassMutual Global Funding II	DBT	57629TBX4	Long	Modellwert (Stufe 2)		606.474 $	0,03	608.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HLG2	Long	Modellwert (Stufe 2)		642.109 $	0,03	649.000
National Securities Clearing Corp.	National Securities Clearing Corp.	DBT	637639AH8	Long	Modellwert (Stufe 2)		1.172.353 $	0,05	1.156.000
NTT Finance Corp.	NTT Finance Corp.	DBT	62954WAS4	Long	Modellwert (Stufe 2)		894.448 $	0,04	885.000
RGA Global Funding	RGA Global Funding	DBT	76209PAJ2	Long	Modellwert (Stufe 2)		602.031 $	0,03	605.000
Australian MetCoal Financing Pty Ltd.	Australian MetCoal Financing Pty Ltd.	DBT	05257TAB1	Long	Modellwert (Stufe 2)		1.128.043 $	0,05	1.109.000
Indiana Michigan Power Co.	Indiana Michigan Power Co.	DBT	454889AW6	Long	Modellwert (Stufe 2)		590.930 $	0,03	610.000
Zegona Finance PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		584.357 $	0,03	557.000
Protective Life Corp.	Protective Life Corp.	DBT	743674BF9	Long	Modellwert (Stufe 2)		882.760 $	0,04	892.200
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		582.592 $	0,03	554.000
FWD Group Holdings Ltd.	FWD Group Holdings Ltd.	DBT	30332TAC6	Long	Modellwert (Stufe 2)		582.465 $	0,03	582.000
Keybank N.A.	Keybank N.A.	DBT	49327M3F9	Long	Modellwert (Stufe 2)		582.044 $	0,03	571.000
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust	DBT	02377NAA8	Long	Modellwert (Stufe 2)		580.308 $	0,03	593.000
Engie	Engie	DBT	29286DAA3	Long	Modellwert (Stufe 2)		964.683 $	0,04	947.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAD4	Long	Modellwert (Stufe 2)		1.006.213 $	0,04	1.057.800
Federation des caisses Desjardins du Quebec	Federation des caisses Desjardins du Quebec	DBT	31429KAH6	Long	Modellwert (Stufe 2)		576.208 $	0,03	574.000
LG Electronics Inc.	LG Electronics Inc.	DBT	50186QAD5	Long	Modellwert (Stufe 2)		571.644 $	0,03	554.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		774.385 $	0,03	780.000
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	DBT	71845JAE8	Long	Modellwert (Stufe 2)		764.220 $	0,03	775.000
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	DBT	709599CC6	Long	Modellwert (Stufe 2)		665.730 $	0,03	670.000
CK Hutchison International (23) Ltd.	CK Hutchison International (23) Ltd.	DBT	12570FAB7	Long	Modellwert (Stufe 2)		557.403 $	0,02	554.000
Mitsubishi Corp.	Mitsubishi Corp.	DBT	606769AJ6	Long	Modellwert (Stufe 2)		805.865 $	0,04	793.000
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	DBT	55279HAW0	Long	Modellwert (Stufe 2)		551.337 $	0,02	548.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAH5	Long	Modellwert (Stufe 2)		782.376 $	0,03	793.000
Var Energi ASA	Var Energi ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)		536.565 $	0,02	519.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AV9	Long	Modellwert (Stufe 2)		553.658 $	0,02	559.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		527.885 $	0,02	525.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		649.791 $	0,03	632.000
Weir Group Inc.	Weir Group Inc.	DBT	94877DAA2	Long	Modellwert (Stufe 2)		515.755 $	0,02	508.000
eBay Inc.	eBay Inc.	DBT	278642BD4	Long	Modellwert (Stufe 2)		512.933 $	0,02	515.000
Regency Centers, L.P.	Regency Centers, L.P.	DBT	75884RBF9	Long	Modellwert (Stufe 2)		561.597 $	0,02	574.000
BAE Systems PLC	BAE Systems PLC	DBT	05523RAH0	Long	Modellwert (Stufe 2)		977.268 $	0,04	964.000
Pacific Beacon LLC	Pacific Beacon LLC	DBT	69403WAC1	Long	Modellwert (Stufe 2)		497.887 $	0,02	507.145
Jabil Inc.	Jabil Inc.	DBT	46656PAD6	Long	Modellwert (Stufe 2)		484.210 $	0,02	497.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AV1	Long	Modellwert (Stufe 2)		479.127 $	0,02	489.000
Boots Group Finco L.P.	Boots Group Finco L.P.	DBT	YM3458762	Long	Modellwert (Stufe 2)		477.769 $	0,02	400.000
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	DBT	653522DT6	Long	Modellwert (Stufe 2)		489.020 $	0,02	491.000
Gap, Inc. (The)	Gap, Inc. (The)	DBT	364760AP3	Long	Modellwert (Stufe 2)		439.963 $	0,02	466.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CX0	Long	Modellwert (Stufe 2)		454.189 $	0,02	464.000
Nationwide Building Society	Nationwide Building Society	DBT	63861VAJ6	Long	Modellwert (Stufe 2)		438.422 $	0,02	434.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448GL6	Long	Modellwert (Stufe 2)		700.471 $	0,03	698.000
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		435.924 $	0,02	453.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CX6	Long	Modellwert (Stufe 2)		423.401 $	0,02	423.800
MPLX L.P.	MPLX L.P.	DBT	55336VCA6	Long	Modellwert (Stufe 2)		791.503 $	0,04	792.000
Alabama Power Co.	Alabama Power Co., Series C	DBT	010392GE2	Long	Modellwert (Stufe 2)		406.813 $	0,02	411.000
1011778 BC ULC / New Red Finance Inc.	1011778 BC ULC / New Red Finance Inc.	DBT	68245XAT6	Long	Modellwert (Stufe 2)		388.936 $	0,02	385.000
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)		388.732 $	0,02	390.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	654579AN1	Long	Modellwert (Stufe 2)		658.681 $	0,03	637.000
Duke Energy Florida, LLC	Duke Energy Florida, LLC	DBT	26444HAT8	Long	Modellwert (Stufe 2)		384.776 $	0,02	389.200
Aviation Capital Group LLC	Aviation Capital Group LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)		662.898 $	0,03	669.000
Clarios Global L.P./ Clarios US Finance Co.	Clarios Global L.P./ Clarios US Finance Co.	DBT	18060TAD7	Long	Modellwert (Stufe 2)		373.133 $	0,02	361.000
Gildan Activewear Inc.	Gildan Activewear Inc.	DBT	375916AF0	Long	Modellwert (Stufe 2)		498.652 $	0,02	505.000
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	DBT	31488VAB3	Long	Modellwert (Stufe 2)		379.393 $	0,02	385.000
Daiichi Life Insurance Co., Ltd.	Daiichi Life Insurance Co., Ltd.	DBT	23381LAA2	Long	Modellwert (Stufe 2)		367.120 $	0,02	359.000
Pricoa Global Funding I	Pricoa Global Funding I	DBT	74153WCV9	Long	Modellwert (Stufe 2)		359.051 $	0,02	359.000
TTX Co.	TTX Co.	DBT	87305QCS8	Long	Modellwert (Stufe 2)		348.025 $	0,02	344.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAT7	Long	Modellwert (Stufe 2)		443.592 $	0,02	451.800
Eni S.p.A.	Eni S.p.A.	DBT	26874RAN8	Long	Modellwert (Stufe 2)		342.033 $	0,02	334.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AY0	Long	Modellwert (Stufe 2)		441.216 $	0,02	446.000
Cascades Inc./Cascades USA Inc.	Cascades Inc./Cascades USA Inc.	DBT	14739LAD4	Long	Modellwert (Stufe 2)		312.266 $	0,01	309.000
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	DBT	74350LAD6	Long	Modellwert (Stufe 2)		458.144 $	0,02	470.000
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	DBT	87470LAL5	Long	Modellwert (Stufe 2)		302.007 $	0,01	293.000
Transjamaican Highway Ltd.	Transjamaican Highway Ltd.	DBT	893727AA5	Long	Modellwert (Stufe 2)		295.475 $	0,01	318.571
Freddie Mac STRIPS	Freddie Mac STRIPS	DBT	3134A4CN2	Long	Modellwert (Stufe 2)		292.055 $	0,01	350.000
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	DBT	438127AD4	Long	Modellwert (Stufe 2)		412.654 $	0,02	413.000
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	DBT	86566AAA0	Long	Modellwert (Stufe 2)		279.362 $	0,01	284.000
McKesson Corp.	McKesson Corp.	DBT	581557BX2	Long	Modellwert (Stufe 2)		299.191 $	0,01	295.000
Southern Power Co.	Southern Power Co., Series A	DBT	843646AX8	Long	Modellwert (Stufe 2)		368.755 $	0,02	375.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2010, RB	DBT	544495VY7	Long	Modellwert (Stufe 2)		267.368 $	0,01	255.000
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		489.501 $	0,02	491.000
Alexander Funding Trust II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		263.157 $	0,01	250.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)		586.039 $	0,03	599.000
Wynnton Funding Trust	Wynnton Funding Trust	DBT	983196AA4	Long	Modellwert (Stufe 2)		247.635 $	0,01	251.000
Verizon Communications Inc.	Verizon Communications Inc.	DBT	92343VHG2	Long	Modellwert (Stufe 2)		623.245 $	0,03	636.753
Cummins Inc.	Cummins Inc.	DBT	231021AZ9	Long	Modellwert (Stufe 2)		315.215 $	0,01	311.000
Zoetis Inc.	Zoetis Inc.	DBT	98978VAW3	Long	Modellwert (Stufe 2)		238.952 $	0,01	240.000
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	DBT	896292AM1	Long	Modellwert (Stufe 2)		237.220 $	0,01	232.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CL1	Long	Modellwert (Stufe 2)		302.035 $	0,01	302.000
B.A.T Capital Corp.	B.A.T Capital Corp.	DBT	054989AF5	Long	Modellwert (Stufe 2)		246.855 $	0,01	251.000
180 Medical Inc.	180 Medical Inc.	DBT	682357AB4	Long	Modellwert (Stufe 2)		235.106 $	0,01	240.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAA9	Long	Modellwert (Stufe 2)		232.515 $	0,01	229.000
BPCE S.A.	BPCE S.A.	DBT	05571ABB0	Long	Modellwert (Stufe 2)		375.355 $	0,02	370.000
Invesco Short Duration High Yield ETF	Invesco Short Duration High Yield ETF	EC	46090A754	Long	Börsenkurs (Stufe 1)		229.365 $	0,01	9.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		302.264 $	0,01	278.000
Snam S.p.A.	Snam S.p.A.	DBT	83304JAB3	Long	Modellwert (Stufe 2)		298.582 $	0,01	290.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BK0	Long	Modellwert (Stufe 2)		223.634 $	0,01	225.500
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DJ8	Long	Modellwert (Stufe 2)		305.236 $	0,01	310.000
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	DBT	59217GFP9	Long	Modellwert (Stufe 2)		212.077 $	0,01	210.000
Tennessee Valley Authority	Tennessee Valley Authority	DBT	880591ES7	Long	Modellwert (Stufe 2)		303.056 $	0,01	350.000
Virginia Electric and Power Co.	Virginia Electric and Power Co., Series C	DBT	927804GV0	Long	Modellwert (Stufe 2)		216.528 $	0,01	222.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAC0	Long	Modellwert (Stufe 2)		181.945 $	0,01	182.000
Delta Air Lines, Inc.	Delta Air Lines, Inc.	DBT	247361A32	Long	Modellwert (Stufe 2)		354.494 $	0,02	352.000
Mars, Inc.	Mars, Inc.	DBT	571676AX3	Long	Modellwert (Stufe 2)		431.774 $	0,02	428.000
Fort Benning Family Communities LLC	Fort Benning Family Communities LLC	DBT	346845AF7	Long	Modellwert (Stufe 2)		178.557 $	0,01	200.000
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	DBT	29103CAA6	Long	Modellwert (Stufe 2)		177.330 $	0,01	173.000
Mid-Atlantic Military Family Communities LLC	Mid-Atlantic Military Family Communities LLC	DBT	59524EAC6	Long	Modellwert (Stufe 2)		177.281 $	0,01	206.790
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	DBT	36266GAB3	Long	Modellwert (Stufe 2)		168.554 $	0,01	168.000
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	DBT	00810GAD6	Long	Modellwert (Stufe 2)		168.264 $	0,01	161.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADX0	Long	Modellwert (Stufe 2)		241.959 $	0,01	250.000
AMC East Communities LLC	AMC East Communities LLC	DBT	00164TAD0	Long	Modellwert (Stufe 2)		161.590 $	0,01	177.649
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	DBT	62922LAD0	Long	Modellwert (Stufe 2)		156.450 $	0,01	149.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CU0	Long	Modellwert (Stufe 2)		153.927 $	0,01	156.000
Extra Space Storage L.P.	Extra Space Storage L.P.	DBT	30225VAV9	Long	Modellwert (Stufe 2)		156.819 $	0,01	158.000
Wabtec Corp.	Wabtec Corp.	DBT	960386AS9	Long	Modellwert (Stufe 2)		255.250 $	0,01	251.000
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	DBT	431318BG8	Long	Modellwert (Stufe 2)		231.462 $	0,01	228.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081HA8	Long	Modellwert (Stufe 2)		187.720 $	0,01	193.500
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AL0	Long	Modellwert (Stufe 2)		348.791 $	0,02	354.670
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBU1	Long	Modellwert (Stufe 2)		192.535 $	0,01	193.400
KeyCorp	KeyCorp	DBT	49326EER0	Long	Modellwert (Stufe 2)		150.155 $	0,01	153.000
Illinois (State of)	Illinois (State of), Series 2010-1, GO Bonds	DBT	452152GF2	Long	Modellwert (Stufe 2)		145.232 $	0,01	138.462
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		144.668 $	0,01	147.000
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	DBT	30037EAC7	Long	Modellwert (Stufe 2)		143.372 $	0,01	145.000
Prologis, L.P.	Prologis, L.P.	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		178.759 $	0,01	177.000
HP Communities LLC	HP Communities LLC	DBT	44329HAJ3	Long	Modellwert (Stufe 2)		228.820 $	0,01	250.000
Sensata Technologies B.V.	Sensata Technologies B.V.	DBT	81725WAK9	Long	Modellwert (Stufe 2)		138.251 $	0,01	142.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BP4	Long	Modellwert (Stufe 2)		136.118 $	0,01	135.000
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	DBT	3134A3ZU3	Long	Modellwert (Stufe 2)		129.801 $	0,01	150.000
HCA Inc.	HCA Inc.	DBT	404119DD8	Long	Modellwert (Stufe 2)		199.884 $	0,01	201.000
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		143.513 $	0,01	143.000
Lincoln Financial Global Funding	Lincoln Financial Global Funding	DBT	53359KAC5	Long	Modellwert (Stufe 2)		122.205 $	0,01	123.000
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	DBT	24703TAP1	Long	Modellwert (Stufe 2)		121.116 $	0,01	119.000
RWE Finance US, LLC	RWE Finance US, LLC	DBT	749983AE2	Long	Modellwert (Stufe 2)		110.518 $	0,00	116.000
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	DBT	11120VAP8	Long	Modellwert (Stufe 2)		110.508 $	0,00	112.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		108.407 $	0,00	111.000
Element Fleet Management Corp.	Element Fleet Management Corp.	DBT	286181AP7	Long	Modellwert (Stufe 2)		113.417 $	0,01	112.000
Imperial Brands Finance PLC	Imperial Brands Finance PLC	DBT	45262BAL7	Long	Modellwert (Stufe 2)		107.770 $	0,00	107.000
JH North America Holdings Inc.	JH North America Holdings Inc.	DBT	46593WAA3	Long	Modellwert (Stufe 2)		162.198 $	0,01	162.000
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	DBT	12713UAA4	Long	Modellwert (Stufe 2)		104.842 $	0,00	106.000
Broadcom Inc.	Broadcom Inc.	DBT	11135FCY5	Long	Modellwert (Stufe 2)		326.808 $	0,01	330.000
RB Global Holdings Inc.	RB Global Holdings Inc.	DBT	76774LAC1	Long	Modellwert (Stufe 2)		155.659 $	0,01	151.000
Israel Government International Bond	Israel Government International Bond	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		97.750 $	0,00	100.500
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560BC8	Long	Modellwert (Stufe 2)		97.811 $	0,00	96.000
Textron Inc.	Textron Inc.	DBT	883203CF6	Long	Modellwert (Stufe 2)		94.781 $	0,00	97.000
Credit Suisse Group AG	Credit Suisse Group AG	DBT	225401AS7	Long	Schätzwert (Stufe 3)		171.704 $	0,01	603.000
200 Park Funding Trust	200 Park Funding Trust	DBT	901928AA9	Long	Modellwert (Stufe 2)		93.696 $	0,00	97.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAP1	Long	Modellwert (Stufe 2)		208.066 $	0,01	207.000
National Health Investors, Inc.	National Health Investors, Inc.	DBT	63633DAG9	Long	Modellwert (Stufe 2)		90.481 $	0,00	91.000
Georgia-Pacific LLC	Georgia-Pacific LLC	DBT	37331NAT8	Long	Modellwert (Stufe 2)		87.170 $	0,00	86.000
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	DBT	402740AG9	Long	Modellwert (Stufe 2)		86.813 $	0,00	85.000
Exelon Corp.	Exelon Corp.	DBT	30161NBR1	Long	Modellwert (Stufe 2)		102.205 $	0,00	101.000
VSP Optical Group, Inc.	VSP Optical Group, Inc.	DBT	91836LAA0	Long	Modellwert (Stufe 2)		85.012 $	0,00	86.000
Wynnton Funding Trust II	Wynnton Funding Trust II	DBT	983197AA2	Long	Modellwert (Stufe 2)		83.782 $	0,00	85.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDB7	Long	Modellwert (Stufe 2)		160.848 $	0,01	160.000
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	DBT	03063UAB7	Long	Modellwert (Stufe 2)		99.113 $	0,00	100.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AX2	Long	Modellwert (Stufe 2)		81.021 $	0,00	82.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAH6	Long	Modellwert (Stufe 2)		80.107 $	0,00	78.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBT4	Long	Modellwert (Stufe 2)		82.650 $	0,00	85.000
Stryker Corp.	Stryker Corp.	DBT	863667BL4	Long	Modellwert (Stufe 2)		113.946 $	0,01	113.000
Magnera Corp.	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		76.856 $	0,00	82.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDL1	Long	Modellwert (Stufe 2)		130.415 $	0,01	128.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CH7	Long	Modellwert (Stufe 2)		105.922 $	0,00	104.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCK9	Long	Modellwert (Stufe 2)		75.430 $	0,00	75.000
Kimco Realty OP, LLC	Kimco Realty OP, LLC	DBT	49447BAC7	Long	Modellwert (Stufe 2)		76.953 $	0,00	76.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AU7	Long	Modellwert (Stufe 2)		72.749 $	0,00	70.000
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)		91.744 $	0,00	95.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAE5	Long	Modellwert (Stufe 2)		74.721 $	0,00	75.000
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	DBT	161175CS1	Long	Modellwert (Stufe 2)		95.163 $	0,00	98.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	632525CF6	Long	Modellwert (Stufe 2)		69.181 $	0,00	67.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAP9	Long	Modellwert (Stufe 2)		73.576 $	0,00	73.000
MSCI Inc.	MSCI Inc.	DBT	55354GAR1	Long	Modellwert (Stufe 2)		63.030 $	0,00	64.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		118.496 $	0,01	119.600
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAX9	Long	Modellwert (Stufe 2)		100.775 $	0,00	100.000
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	DBT	76720AAT3	Long	Modellwert (Stufe 2)		187.245 $	0,01	185.000
American National Group Inc.	American National Group Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		56.931 $	0,00	58.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		63.453 $	0,00	63.000
Synchrony Financial	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		56.017 $	0,00	56.000
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	DBT	66679NAB6	Long	Modellwert (Stufe 2)		54.427 $	0,00	53.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAD4	Long	Modellwert (Stufe 2)		140.099 $	0,01	140.000
AEP Texas Inc.	AEP Texas Inc.	DBT	00108WAT7	Long	Modellwert (Stufe 2)		51.644 $	0,00	50.000
ERP Operating L.P.	ERP Operating L.P.	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		51.510 $	0,00	51.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AF2	Long	Modellwert (Stufe 2)		58.423 $	0,00	58.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAX8	Long	Modellwert (Stufe 2)		49.138 $	0,00	48.000
Florida Gas Transmission Co., LLC	Florida Gas Transmission Co., LLC	DBT	340711BC3	Long	Modellwert (Stufe 2)		44.407 $	0,00	43.000
Caterpillar Inc.	Caterpillar Inc.	DBT	149123CL3	Long	Modellwert (Stufe 2)		44.104 $	0,00	43.000
Southern Natural Gas Co., L.L.C.	Southern Natural Gas Co., L.L.C.	DBT	84346LAD2	Long	Modellwert (Stufe 2)		43.864 $	0,00	43.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AH8	Long	Modellwert (Stufe 2)		41.092 $	0,00	41.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		40.661 $	0,00	41.000
Simon Property Group, L.P.	Simon Property Group, L.P.	DBT	828807DY0	Long	Modellwert (Stufe 2)		40.122 $	0,00	41.000
PACCAR Financial Corp.	PACCAR Financial Corp.	DBT	69371RT48	Long	Modellwert (Stufe 2)		38.862 $	0,00	39.000
MetLife, Inc.	MetLife, Inc., Series G	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		37.894 $	0,00	37.000
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	DBT	14041TAA6	Long	Modellwert (Stufe 2)		66.209 $	0,00	65.000
Essential Properties, L.P.	Essential Properties, L.P.	DBT	29670VAB5	Long	Modellwert (Stufe 2)		36.862 $	0,00	37.200
Ventas Realty, L.P.	Ventas Realty, L.P.	DBT	92277GBC0	Long	Modellwert (Stufe 2)		36.196 $	0,00	36.900
American International Group, Inc.	American International Group, Inc.	DBT	026874DW4	Long	Modellwert (Stufe 2)		35.367 $	0,00	35.000
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)		42.689 $	0,00	42.000
CNH Industrial Capital LLC	CNH Industrial Capital LLC	DBT	12592BAU8	Long	Modellwert (Stufe 2)		34.176 $	0,00	34.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series B	DBT	02376LAA3	Long	Modellwert (Stufe 2)		36.296 $	0,00	38.184
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	DBT	15189XBG2	Long	Modellwert (Stufe 2)		49.393 $	0,00	49.000
Sysco Corp.	Sysco Corp.	DBT	871829BU0	Long	Modellwert (Stufe 2)		29.368 $	0,00	29.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		29.276 $	0,00	29.000
AstraZeneca Finance LLC	AstraZeneca Finance LLC	DBT	04636NAM5	Long	Modellwert (Stufe 2)		34.657 $	0,00	34.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BC3	Long	Modellwert (Stufe 2)		45.946 $	0,00	47.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BR3	Long	Modellwert (Stufe 2)		36.297 $	0,00	36.000
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	DBT	008252AR9	Long	Modellwert (Stufe 2)		23.006 $	0,00	23.000
FirstEnergy Transmission, LLC	FirstEnergy Transmission, LLC	DBT	33767BAG4	Long	Modellwert (Stufe 2)		28.910 $	0,00	29.000
Union Electric Co.	Union Electric Co.	DBT	906548DA7	Long	Modellwert (Stufe 2)		26.429 $	0,00	26.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457CL2	Long	Modellwert (Stufe 2)		42.182 $	0,00	42.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BM8	Long	Modellwert (Stufe 2)		22.266 $	0,00	22.000
Xcel Energy Inc.	Xcel Energy Inc.	DBT	98389BBD1	Long	Modellwert (Stufe 2)		19.097 $	0,00	19.000
Comcast Corp.	Comcast Corp.	DBT	20030NEQ0	Long	Modellwert (Stufe 2)		21.803 $	0,00	22.000
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		18.421 $	0,00	18.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DJ0	Long	Modellwert (Stufe 2)		18.300 $	0,00	18.600
AbbVie Inc.	AbbVie Inc.	DBT	00287YDS5	Long	Modellwert (Stufe 2)		26.313 $	0,00	26.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GP2	Long	Modellwert (Stufe 2)		19.166 $	0,00	19.500
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	DBT	00218QAA8	Long	Modellwert (Stufe 2)		33.547 $	0,00	34.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DV0	Long	Modellwert (Stufe 2)		22.437 $	0,00	23.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		23.850 $	0,00	25.000
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	DBT	59523UAW7	Long	Modellwert (Stufe 2)		16.493 $	0,00	16.000
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	DBT	780153BV3	Long	Modellwert (Stufe 2)		31.586 $	0,00	31.000
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)		16.089 $	0,00	15.976
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAT6	Long	Modellwert (Stufe 2)		20.010 $	0,00	20.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599CF0	Long	Modellwert (Stufe 2)		24.771 $	0,00	31.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BR8	Long	Modellwert (Stufe 2)		15.093 $	0,00	15.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAN7	Long	Modellwert (Stufe 2)		12.890 $	0,00	13.000
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)		12.488 $	0,00	12.217
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	DBT	87161CAP0	Long	Modellwert (Stufe 2)		12.316 $	0,00	12.000
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	DBT	12189LBN0	Long	Modellwert (Stufe 2)		20.219 $	0,00	20.600
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413BB1	Long	Modellwert (Stufe 2)		19.569 $	0,00	19.000
Athene Global Funding	Athene Global Funding	DBT	04685A3Q2	Long	Modellwert (Stufe 2)		11.155 $	0,00	11.000
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	DBT	19828AAD9	Long	Modellwert (Stufe 2)		14.118 $	0,00	14.000
Citadel L.P.	Citadel L.P.	DBT	17288XAC8	Long	Modellwert (Stufe 2)		17.706 $	0,00	17.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAF8	Long	Modellwert (Stufe 2)		14.625 $	0,00	14.000
UPMC	UPMC	DBT	90320WAG8	Long	Modellwert (Stufe 2)		10.019 $	0,00	10.000
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	DBT	015857AF2	Long	Modellwert (Stufe 2)		9.000 $	0,00	9.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		8.222 $	0,00	8.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAY5	Long	Modellwert (Stufe 2)		15.248 $	0,00	15.000
Idaho Power Co.	Idaho Power Co.	DBT	45138LBK8	Long	Modellwert (Stufe 2)		8.142 $	0,00	8.000
AEP Transmission Co., LLC	AEP Transmission Co., LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		8.136 $	0,00	8.000
American National Global Funding	American National Global Funding	DBT	02771D2A1	Long	Modellwert (Stufe 2)		8.128 $	0,00	8.000
Entergy Louisiana, LLC	Entergy Louisiana, LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		8.087 $	0,00	8.000
Veralto Corp.	Veralto Corp.	DBT	92338CAB9	Long	Modellwert (Stufe 2)		12.107 $	0,00	12.000
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	DBT	04316JAM1	Long	Modellwert (Stufe 2)		21.022 $	0,00	21.000
Kite Realty Group, L.P.	Kite Realty Group, L.P.	DBT	49803XAF0	Long	Modellwert (Stufe 2)		9.012 $	0,00	9.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBG9	Long	Modellwert (Stufe 2)		7.830 $	0,00	8.000
NiSource Inc.	NiSource Inc.	DBT	65473PAU9	Long	Modellwert (Stufe 2)		14.922 $	0,00	15.000
Eli Lilly and Co.	Eli Lilly and Co.	DBT	532457DF2	Long	Modellwert (Stufe 2)		20.033 $	0,00	20.800
DaVita Inc.	DaVita Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		7.230 $	0,00	7.000
Ingersoll Rand Inc.	Ingersoll Rand Inc.	DBT	45687VAC0	Long	Modellwert (Stufe 2)		10.127 $	0,00	10.000
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	DBT	02666TAH0	Long	Modellwert (Stufe 2)		13.777 $	0,00	14.000
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	DBT	055451BM9	Long	Modellwert (Stufe 2)		21.386 $	0,00	21.000
D.R. Horton, Inc.	D.R. Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		6.933 $	0,00	7.000
Adventist Health System	Adventist Health System	DBT	007944AK7	Long	Modellwert (Stufe 2)		6.175 $	0,00	6.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		15.277 $	0,00	15.000
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	DBT	46188BAG7	Long	Modellwert (Stufe 2)		5.804 $	0,00	6.000
British Airways Pass-Through Trust	British Airways Pass-Through Trust	DBT	11042CAA8	Long	Modellwert (Stufe 2)		5.781 $	0,00	6.257
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122DY1	Long	Modellwert (Stufe 2)		7.425 $	0,00	7.000
Delta Air Lines Inc / SkyMiles IP Ltd.	Delta Air Lines Inc / SkyMiles IP Ltd.	DBT	830867AB3	Long	Modellwert (Stufe 2)		5.224 $	0,00	5.218
Radian Group Inc.	Radian Group Inc.	DBT	750236AY7	Long	Modellwert (Stufe 2)		5.173 $	0,00	5.000
AGCO Corp.	AGCO Corp.	DBT	001084AS1	Long	Modellwert (Stufe 2)		9.183 $	0,00	9.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CW2	Long	Modellwert (Stufe 2)		5.119 $	0,00	5.000
Smith & Nephew PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		9.104 $	0,00	9.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BB5	Long	Modellwert (Stufe 2)		7.104 $	0,00	7.000
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	DBT	893045AF1	Long	Modellwert (Stufe 2)		5.075 $	0,00	5.000
BlackRock Funding, Inc.	BlackRock Funding, Inc.	DBT	09290DAJ0	Long	Modellwert (Stufe 2)		5.040 $	0,00	5.000
Louisville Gas and Electric Co.	Louisville Gas and Electric Co.	DBT	546676BA4	Long	Modellwert (Stufe 2)		4.970 $	0,00	5.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BU5	Long	Modellwert (Stufe 2)		4.961 $	0,00	5.000
Goodman US Finance Six, LLC	Goodman US Finance Six, LLC	DBT	38239EAC6	Long	Modellwert (Stufe 2)		4.961 $	0,00	5.000
Northern States Power Co.	Northern States Power Co.	DBT	665772DA4	Long	Modellwert (Stufe 2)		4.916 $	0,00	5.000
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	DBT	19828TAF3	Long	Modellwert (Stufe 2)		4.705 $	0,00	5.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	28368EAD8	Long	Modellwert (Stufe 2)		9.586 $	0,00	9.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	961214FP3	Long	Modellwert (Stufe 2)		5.392 $	0,00	5.000
Regal Rexnord Corp.	Regal Rexnord Corp.	DBT	758750AP8	Long	Modellwert (Stufe 2)		7.400 $	0,00	7.000
RTX Corp.	RTX Corp.	DBT	75513ECU3	Long	Modellwert (Stufe 2)		8.286 $	0,00	8.000
Fifth Third Financial Corp.	Fifth Third Financial Corp.	DBT	200340AW7	Long	Modellwert (Stufe 2)		4.126 $	0,00	4.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CW9	Long	Modellwert (Stufe 2)		4.119 $	0,00	4.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AW9	Long	Modellwert (Stufe 2)		4.107 $	0,00	4.000
Agree L.P.	Agree L.P.	DBT	008513AE3	Long	Modellwert (Stufe 2)		4.100 $	0,00	4.000
Lennox International Inc.	Lennox International Inc.	DBT	526107AG2	Long	Modellwert (Stufe 2)		4.083 $	0,00	4.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AT3	Long	Modellwert (Stufe 2)		5.094 $	0,00	5.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BN8	Long	Modellwert (Stufe 2)		8.609 $	0,00	9.000
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AS8	Long	Modellwert (Stufe 2)		4.042 $	0,00	4.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCC7	Long	Modellwert (Stufe 2)		4.040 $	0,00	4.000
UDR, Inc.	UDR, Inc.	DBT	90265EAW0	Long	Modellwert (Stufe 2)		3.986 $	0,00	4.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBD4	Long	Modellwert (Stufe 2)		3.871 $	0,00	4.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AW9	Long	Modellwert (Stufe 2)		3.172 $	0,00	3.000
UnitedHealth Group Inc.	UnitedHealth Group Inc.	DBT	91324PER9	Long	Modellwert (Stufe 2)		9.095 $	0,00	9.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AE1	Long	Modellwert (Stufe 2)		3.086 $	0,00	3.000
Amgen Inc.	Amgen Inc.	DBT	031162DQ0	Long	Modellwert (Stufe 2)		5.105 $	0,00	5.000
Nordson Corp.	Nordson Corp.	DBT	655663AA0	Long	Modellwert (Stufe 2)		4.107 $	0,00	4.000
Essex Portfolio, L.P.	Essex Portfolio, L.P.	DBT	29717PBA4	Long	Modellwert (Stufe 2)		3.063 $	0,00	3.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAH4	Long	Modellwert (Stufe 2)		4.090 $	0,00	4.000
Penske Truck Leasing Co. L.P. / PTL Finance Corp.	Penske Truck Leasing Co. L.P. / PTL Finance Corp.	DBT	709599BS2	Long	Modellwert (Stufe 2)		3.049 $	0,00	3.000
Mastercard Inc.	Mastercard Inc.	DBT	57636QAX2	Long	Modellwert (Stufe 2)		3.042 $	0,00	3.000
Tractor Supply Co.	Tractor Supply Co.	DBT	892356AB2	Long	Modellwert (Stufe 2)		3.028 $	0,00	3.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KT7	Long	Modellwert (Stufe 2)		3.022 $	0,00	3.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAR0	Long	Modellwert (Stufe 2)		4.163 $	0,00	4.000
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		2.100 $	0,00	2.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529043AF8	Long	Modellwert (Stufe 2)		2.092 $	0,00	2.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558BZ5	Long	Modellwert (Stufe 2)		3.038 $	0,00	3.000
nVent Finance S.a.r.l.	nVent Finance S.a.r.l.	DBT	67078AAF0	Long	Modellwert (Stufe 2)		2.053 $	0,00	2.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AQ8	Long	Modellwert (Stufe 2)		2.051 $	0,00	2.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAV8	Long	Modellwert (Stufe 2)		4.045 $	0,00	4.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AH8	Long	Modellwert (Stufe 2)		2.037 $	0,00	2.000
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	DBT	591894CE8	Long	Modellwert (Stufe 2)		2.027 $	0,00	2.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DBA7	Long	Modellwert (Stufe 2)		2.015 $	0,00	2.000
Cox Communications, Inc.	Cox Communications, Inc.	DBT	224044CS4	Long	Modellwert (Stufe 2)		1.989 $	0,00	2.000
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	DBT	22207AAC6	Long	Modellwert (Stufe 2)		1.947 $	0,00	2.000
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	DBT	678858BY6	Long	Modellwert (Stufe 2)		1.917 $	0,00	2.000
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		1.887 $	0,00	2.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 20-1	DBT	90931GAA7	Long	Modellwert (Stufe 2)		1.584 $	0,00	1.556
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	DBT	72014TAE9	Long	Modellwert (Stufe 2)		1.235 $	0,00	2.000
Quest Diagnostics Inc.	Quest Diagnostics Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		1.088 $	0,00	1.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.055 $	0,00	1.000
A.P. Moller - Maersk A/S	A.P. Moller - Maersk A/S	DBT	00203QAF4	Long	Modellwert (Stufe 2)		1.045 $	0,00	1.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AX3	Long	Modellwert (Stufe 2)		1.030 $	0,00	1.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AQ2	Long	Modellwert (Stufe 2)		1.026 $	0,00	1.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BF8	Long	Modellwert (Stufe 2)		1.014 $	0,00	1.000
Oglethorpe Power Corp. (An Electric Membership Corp.)	Oglethorpe Power Corp. (An Electric Membership Corp.)	DBT	677050AY2	Long	Modellwert (Stufe 2)		974 $	0,00	1.000
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	DBT	548661ES2	Long	Modellwert (Stufe 2)		963 $	0,00	1.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LBA3	Long	Modellwert (Stufe 2)		959 $	0,00	1.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DT4	Long	Modellwert (Stufe 2)		953 $	0,00	1.000
Honeywell International Inc.	Honeywell International Inc.	DBT	438516CU8	Long	Modellwert (Stufe 2)		929 $	0,00	1.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CD4	Long	Modellwert (Stufe 2)		925 $	0,00	1.000
							1.508.970.597 $	66,76	1.479.317.704