Was steckt im Fonds BlackRock Core Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.628.129.438 $	47,44	1.760.697.082
United States of America	U.S. Treasury Notes	DBT	91282CNX5	Long	Modellwert (Stufe 2)		802.901.643 $	23,40	890.250.317
EQT Corp.	EQT Corp.	DBT	26884LBD0	Long	Modellwert (Stufe 2)		66.557.781 $	1,94	65.244.000
Expand Energy Corp.	Expand Energy Corp.	DBT	165167DH7	Long	Modellwert (Stufe 2)		21.567.606 $	0,63	21.372.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAN9	Long	Modellwert (Stufe 2)		29.355.616 $	0,86	30.411.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAS5	Long	Modellwert (Stufe 2)		10.488.166 $	0,31	10.435.000
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		9.915.538 $	0,29	9.644.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBL6	Long	Modellwert (Stufe 2)		6.978.383 $	0,20	7.065.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAC2	Long	Modellwert (Stufe 2)		10.307.382 $	0,30	10.404.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		9.154.819 $	0,27	9.485.000
Oracle Corp.	Oracle Corp.	DBT	68389XDR3	Long	Modellwert (Stufe 2)		18.796.203 $	0,55	22.396.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DJ2	Long	Modellwert (Stufe 2)		10.710.346 $	0,31	11.272.000
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAT1	Long	Modellwert (Stufe 2)		12.936.142 $	0,38	12.937.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	38141GZU1	Long	Modellwert (Stufe 2)		14.171.623 $	0,41	14.016.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		8.454.654 $	0,25	8.702.000
United Mexican States	United Mexican States	DBT	91087BAR1	Long	Modellwert (Stufe 2)		22.193.868 $	0,65	24.840.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBB2	Long	Modellwert (Stufe 2)		13.600.415 $	0,40	13.721.000
State of California	State of California, Series 2018	DBT	13063DGE2	Long	Modellwert (Stufe 2)		5.701.064 $	0,17	5.410.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308JN8	Long	Modellwert (Stufe 2)		23.871.905 $	0,70	27.192.961
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	DBT	046912AA9	Long	Modellwert (Stufe 2)		4.013.936 $	0,12	4.054.624
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DK7	Long	Modellwert (Stufe 2)		3.914.020 $	0,11	3.981.000
BNP Paribas SA	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		3.840.959 $	0,11	3.400.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAT9	Long	Modellwert (Stufe 2)		4.845.697 $	0,14	4.806.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		3.506.706 $	0,10	4.147.000
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PBU9	Long	Modellwert (Stufe 2)		12.276.627 $	0,36	12.812.000
State of Illinois	State of Illinois, Series 2003	DBT	452151LF8	Long	Modellwert (Stufe 2)		3.350.722 $	0,10	3.289.510
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDU1	Long	Modellwert (Stufe 2)		5.781.344 $	0,17	5.511.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308LB1	Long	Modellwert (Stufe 2)		3.073.924 $	0,09	3.239.000
Republic of the Philippines	Republic of Philippines	DBT	718286CC9	Long	Modellwert (Stufe 2)		4.952.493 $	0,14	5.894.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		5.552.835 $	0,16	5.535.000
EP Infrastructure A/S	EP Infrastructure A/S	DBT	XS3239976163	Long	Modellwert (Stufe 2)		3.266.660 $	0,10	2.940.000
Store Capital LLC	Store Capital LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		4.231.456 $	0,12	4.366.000
HCA, Inc.	HCA, Inc.	DBT	404119DE6	Long	Modellwert (Stufe 2)		7.527.957 $	0,22	7.635.000
Paramount Global	Paramount Global	DBT	124857AR4	Long	Modellwert (Stufe 2)		3.593.514 $	0,10	3.722.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		2.725.496 $	0,08	2.686.000
Morgan Stanley	Morgan Stanley	DBT	XS3215634901	Long	Modellwert (Stufe 2)		14.200.749 $	0,41	13.738.000
AP Grange Holdings LLC	AP Grange Holdings LLC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	2.632.350 $	0,08	2.507.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBS0	Long	Modellwert (Stufe 2)		2.604.877 $	0,08	2.609.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GHD4	Long	Modellwert (Stufe 2)		11.406.003 $	0,33	11.882.000
Microsoft Corp.	Microsoft Corp.	DBT	594918CE2	Long	Modellwert (Stufe 2)		3.540.128 $	0,10	5.071.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		2.452.890 $	0,07	2.358.881
Heineken NV	Heineken NV	DBT	XS3195042224	Long	Modellwert (Stufe 2)		2.080.460 $	0,06	1.844.000
WPP Finance 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		3.286.120 $	0,10	2.980.000
Citigroup, Inc.	Citigroup, Inc.	DBT	XS2986331325	Long	Modellwert (Stufe 2)		11.256.965 $	0,33	10.797.000
Republic of Peru	Republic of Peru	DBT	715638DT6	Long	Modellwert (Stufe 2)		1.933.359 $	0,06	2.839.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BA9	Long	Modellwert (Stufe 2)		3.121.174 $	0,09	3.287.492
Duke Energy Kentucky, Inc.	Duke Energy Kentucky, Inc.	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.890.263 $	0,06	1.895.000
Republic of Indonesia	Republic of Indonesia	DBT	455780CQ7	Long	Modellwert (Stufe 2)		3.419.904 $	0,10	4.542.000
Kingdom of Spain	Bonos and Obligaciones del Estado	DBT	ES0000012Q16	Long	Modellwert (Stufe 2)		1.773.098 $	0,05	1.564.000
NGPL PipeCo LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		1.758.952 $	0,05	1.914.000
UBS Group AG	UBS Group AG	DBT	CH0595205532	Long	Modellwert (Stufe 2)		1.981.062 $	0,06	2.241.000
UniCredit SpA	UniCredit SpA	DBT	IT0005654584	Long	Modellwert (Stufe 2)		1.709.160 $	0,05	1.511.000
Federal National Mortgage Association	Federal National Mortgage Association	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.667.278 $	0,05	1.500.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397J20	Long	Modellwert (Stufe 2)		3.772.553 $	0,11	3.775.000
IMCD NV	IMCD NV	DBT	XS2677668357	Long	Modellwert (Stufe 2)		1.648.062 $	0,05	1.395.000
Anglo American Capital plc	Anglo American Capital plc	DBT	XS2779881601	Long	Modellwert (Stufe 2)		1.594.030 $	0,05	1.374.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3L5	Long	Modellwert (Stufe 2)		8.967.426 $	0,26	8.884.000
Cameron LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		1.457.593 $	0,04	1.674.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAK6	Long	Modellwert (Stufe 2)		3.316.526 $	0,10	3.479.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FCD1	Long	Modellwert (Stufe 2)		3.732.248 $	0,11	3.861.000
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	DBT	XS3286252963	Long	Modellwert (Stufe 2)		1.376.531 $	0,04	1.220.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBS4	Long	Modellwert (Stufe 2)		1.424.876 $	0,04	1.628.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAS2	Long	Modellwert (Stufe 2)		1.319.102 $	0,04	1.311.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RKB7	Long	Modellwert (Stufe 2)		4.291.062 $	0,13	5.101.000
Suzano Austria GmbH	Suzano Austria GmbH, Series DM3N	DBT	86964WAK8	Long	Modellwert (Stufe 2)		1.298.973 $	0,04	1.482.000
Prosus NV	Prosus NV	DBT	USN7163RAX19	Long	Modellwert (Stufe 2)		1.291.461 $	0,04	1.377.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)		1.288.168 $	0,04	1.224.000
Kaspi.KZ JSC	Kaspi.KZ JSC	DBT	XS3011744623	Long	Modellwert (Stufe 2)		1.286.426 $	0,04	1.283.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2783579704	Long	Modellwert (Stufe 2)		1.283.653 $	0,04	1.244.000
Minejesa Capital BV	Minejesa Capital BV	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		1.282.782 $	0,04	1.340.000
ORLEN SA	ORLEN SA	DBT	XS2975119988	Long	Modellwert (Stufe 2)		1.274.456 $	0,04	1.251.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661DP9	Long	Modellwert (Stufe 2)		2.780.466 $	0,08	2.926.000
Greensaif Pipelines Bidco SARL	Greensaif Pipelines Bidco SARL	DBT	XS2850687620	Long	Modellwert (Stufe 2)		1.270.536 $	0,04	1.268.000
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	DBT	XS2745726047	Long	Modellwert (Stufe 2)		1.253.398 $	0,04	1.078.000
Republic of Panama	Republic of Panama	DBT	698299BF0	Long	Modellwert (Stufe 2)		1.253.325 $	0,04	1.275.000
DP World Ltd.	DP World Ltd.	DBT	XS0308427581	Long	Modellwert (Stufe 2)		1.232.349 $	0,04	1.160.000
ING Groep NV	ING Groep NV	DBT	456837BB8	Long	Modellwert (Stufe 2)		1.445.373 $	0,04	1.440.000
American Tower Corp.	American Tower Corp.	DBT	XS2622275969	Long	Modellwert (Stufe 2)		2.332.315 $	0,07	2.219.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		1.191.493 $	0,03	1.156.000
State of Texas	State of Texas, Series 2009A	DBT	882722KF7	Long	Modellwert (Stufe 2)		1.185.847 $	0,03	1.157.577
Bay Area Toll Authority	Bay Area Toll Authority, Series 2010S-1	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.166.712 $	0,03	1.036.550
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems, Series 2010A	DBT	796253Y30	Long	Modellwert (Stufe 2)		1.119.755 $	0,03	1.095.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAC8	Long	Modellwert (Stufe 2)		1.180.952 $	0,03	1.613.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280CL1	Long	Modellwert (Stufe 2)		4.822.032 $	0,14	4.759.000
Synchrony Financial	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.357.456 $	0,04	1.355.000
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	DBT	05594KAD8	Long	Modellwert (Stufe 2)		1.073.451 $	0,03	959.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CS6	Long	Modellwert (Stufe 2)		1.895.746 $	0,06	1.875.000
Intel Corp.	Intel Corp.	DBT	458140AX8	Long	Modellwert (Stufe 2)		2.968.604 $	0,09	3.377.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303M8K1	Long	Modellwert (Stufe 2)		2.510.293 $	0,07	2.923.000
Motability Operations Group plc	Motability Operations Group plc	DBT	XS3285025345	Long	Modellwert (Stufe 2)		1.059.390 $	0,03	940.000
Los Angeles Community College District	Los Angeles Community College District, Series 2010E	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		1.058.464 $	0,03	980.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABY0	Long	Modellwert (Stufe 2)		2.906.049 $	0,08	3.501.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBV6	Long	Modellwert (Stufe 2)		1.018.072 $	0,03	1.099.000
Brenntag Finance BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		1.898.231 $	0,06	1.700.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023DU6	Long	Modellwert (Stufe 2)		1.695.142 $	0,05	1.658.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2014-181	DBT	73358WRP1	Long	Modellwert (Stufe 2)		970.209 $	0,03	1.035.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CQ9	Long	Modellwert (Stufe 2)		2.639.148 $	0,08	2.676.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEK6	Long	Modellwert (Stufe 2)		954.437 $	0,03	765.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3095367119	Long	Modellwert (Stufe 2)		1.627.072 $	0,05	1.523.000
Arcos Dorados BV	Arcos Dorados BV	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		930.860 $	0,03	911.000
AES Andes SA	AES Andes SA	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)		923.775 $	0,03	904.000
Comcast Corp.	Comcast Corp.	DBT	20030NCA7	Long	Modellwert (Stufe 2)		4.541.995 $	0,13	5.060.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YDZ9	Long	Modellwert (Stufe 2)		3.938.066 $	0,11	4.048.000
E.ON International Finance BV	E.ON International Finance BV	DBT	XS3171594636	Long	Modellwert (Stufe 2)		893.371 $	0,03	800.000
Apple, Inc.	Apple, Inc.	DBT	037833EF3	Long	Modellwert (Stufe 2)		3.588.847 $	0,10	4.909.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DE7	Long	Modellwert (Stufe 2)		3.331.469 $	0,10	3.586.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)		1.610.713 $	0,05	1.626.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAF6	Long	Modellwert (Stufe 2)		1.130.325 $	0,03	1.030.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAV6	Long	Modellwert (Stufe 2)		1.833.353 $	0,05	1.943.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		859.486 $	0,03	814.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FB9	Long	Modellwert (Stufe 2)		1.049.525 $	0,03	1.053.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VGY4	Long	Modellwert (Stufe 2)		5.022.666 $	0,15	5.342.000
Sempra	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		1.649.348 $	0,05	1.642.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2C5	Long	Modellwert (Stufe 2)		2.031.694 $	0,06	2.027.000
Hess Corp.	Hess Corp.	DBT	023551AJ3	Long	Modellwert (Stufe 2)		1.334.115 $	0,04	1.212.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		812.968 $	0,02	600.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175CA0	Long	Modellwert (Stufe 2)		3.106.836 $	0,09	4.319.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MCR9	Long	Modellwert (Stufe 2)		2.921.614 $	0,09	2.957.000
Entergy Corp.	Entergy Corp.	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		1.359.801 $	0,04	1.348.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CM0	Long	Modellwert (Stufe 2)		3.355.117 $	0,10	3.392.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	09857LBE7	Long	Modellwert (Stufe 2)		791.321 $	0,02	710.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2009F	DBT	646139W35	Long	Modellwert (Stufe 2)		786.047 $	0,02	665.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAR6	Long	Modellwert (Stufe 2)		1.360.681 $	0,04	1.354.000
Banco Santander SA	Banco Santander SA	DBT	XS3209577454	Long	Modellwert (Stufe 2)		3.010.138 $	0,09	2.800.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AG5	Long	Modellwert (Stufe 2)		1.487.134 $	0,04	1.539.000
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		772.898 $	0,02	600.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016FZS6	Long	Modellwert (Stufe 2)		2.079.526 $	0,06	2.075.000
Volkswagen Financial Services NV	Volkswagen Financial Services NV	DBT	XS2433140113	Long	Modellwert (Stufe 2)		751.465 $	0,02	600.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AB3	Long	Modellwert (Stufe 2)		975.760 $	0,03	977.000
AEP Texas, Inc.	AEP Texas, Inc., Series E	DBT	0010EPAF5	Long	Modellwert (Stufe 2)		741.375 $	0,02	684.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687EZ5	Long	Modellwert (Stufe 2)		732.814 $	0,02	592.000
GLP Capital LP	GLP Capital LP	DBT	361841AV1	Long	Modellwert (Stufe 2)		1.020.734 $	0,03	1.045.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439AR0	Long	Modellwert (Stufe 2)		2.230.079 $	0,06	2.271.000
Glencore Funding LLC	Glencore Funding LLC	DBT	378272AY4	Long	Modellwert (Stufe 2)		710.196 $	0,02	781.000
KeyBank NA	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		707.658 $	0,02	718.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2010-A	DBT	626207YF5	Long	Modellwert (Stufe 2)		695.750 $	0,02	649.000
Alliant Energy Corp.	Alliant Energy Corp.	DBT	018802AF5	Long	Modellwert (Stufe 2)		695.163 $	0,02	715.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		1.722.189 $	0,05	1.693.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	744320AY8	Long	Modellwert (Stufe 2)		771.086 $	0,02	994.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607PH98	Long	Modellwert (Stufe 2)		870.561 $	0,03	852.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WED9	Long	Modellwert (Stufe 2)		1.660.756 $	0,05	1.672.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GK7	Long	Modellwert (Stufe 2)		1.703.222 $	0,05	1.715.000
American Express Co.	American Express Co.	DBT	025816DV8	Long	Modellwert (Stufe 2)		2.171.303 $	0,06	2.165.000
NatWest Group plc	NatWest Group plc	DBT	780097BP5	Long	Modellwert (Stufe 2)		1.838.357 $	0,05	1.835.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	806605AH4	Long	Modellwert (Stufe 2)		1.908.169 $	0,06	1.877.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RBL1	Long	Modellwert (Stufe 2)		820.161 $	0,02	909.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBA5	Long	Modellwert (Stufe 2)		1.097.956 $	0,03	1.098.000
Eversource Energy	Eversource Energy, Series A	DBT	30040WBC1	Long	Modellwert (Stufe 2)		813.562 $	0,02	824.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HBW4	Long	Modellwert (Stufe 2)		2.031.879 $	0,06	1.961.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200GS4	Long	Modellwert (Stufe 2)		1.019.439 $	0,03	1.212.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.747.195 $	0,05	1.815.000
US Bancorp	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		1.530.810 $	0,04	1.544.000
Phillips 66 Co.	Phillips 66 Co., Series A	DBT	718547AZ5	Long	Modellwert (Stufe 2)		1.007.516 $	0,03	1.052.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BR5	Long	Modellwert (Stufe 2)		575.792 $	0,02	592.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822CS1	Long	Modellwert (Stufe 2)		2.342.951 $	0,07	2.348.000
Capital One NA	Capital One NA	DBT	25466AAP6	Long	Modellwert (Stufe 2)		570.388 $	0,02	568.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CR0	Long	Modellwert (Stufe 2)		551.008 $	0,02	738.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400FL2	Long	Modellwert (Stufe 2)		1.341.222 $	0,04	1.358.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448GG7	Long	Modellwert (Stufe 2)		1.362.185 $	0,04	1.462.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBC7	Long	Modellwert (Stufe 2)		831.627 $	0,02	1.176.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		535.590 $	0,02	547.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EJ3	Long	Modellwert (Stufe 2)		2.188.227 $	0,06	2.169.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		521.120 $	0,02	510.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAE6	Long	Modellwert (Stufe 2)		520.486 $	0,02	517.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CA0	Long	Modellwert (Stufe 2)		1.010.060 $	0,03	1.045.000
RTX Corp.	RTX Corp.	DBT	913017CR8	Long	Modellwert (Stufe 2)		1.932.865 $	0,06	2.156.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558AS2	Long	Modellwert (Stufe 2)		1.029.768 $	0,03	1.122.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081CY7	Long	Modellwert (Stufe 2)		2.908.014 $	0,08	3.028.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BD9	Long	Modellwert (Stufe 2)		1.469.631 $	0,04	1.510.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599EA9	Long	Modellwert (Stufe 2)		907.459 $	0,03	846.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		1.211.566 $	0,04	1.267.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAF9	Long	Modellwert (Stufe 2)		610.680 $	0,02	602.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076AU6	Long	Modellwert (Stufe 2)		489.442 $	0,01	488.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEQ5	Long	Modellwert (Stufe 2)		2.603.708 $	0,08	2.571.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAK3	Long	Modellwert (Stufe 2)		668.107 $	0,02	659.000
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	DBT	713466AD2	Long	Modellwert (Stufe 2)		878.418 $	0,03	877.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AV7	Long	Modellwert (Stufe 2)		619.973 $	0,02	897.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	DBT	15189TBP1	Long	Modellwert (Stufe 2)		1.070.796 $	0,03	1.046.000
CRSO Trust	CRSO Trust	DBT	228925AA1	Long	Modellwert (Stufe 2)		471.636 $	0,01	458.170
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		749.485 $	0,02	766.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		716.344 $	0,02	717.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BT6	Long	Modellwert (Stufe 2)		1.694.676 $	0,05	1.746.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAR8	Long	Modellwert (Stufe 2)		664.262 $	0,02	731.000
MPLX LP	MPLX LP	DBT	55336VBT6	Long	Modellwert (Stufe 2)		1.292.857 $	0,04	1.408.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBW1	Long	Modellwert (Stufe 2)		1.489.507 $	0,04	1.471.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BS3	Long	Modellwert (Stufe 2)		1.587.215 $	0,05	1.572.000
Energy Transfer LP	Energy Transfer LP	DBT	29273RBC2	Long	Modellwert (Stufe 2)		2.422.684 $	0,07	2.481.000
CSX Corp.	CSX Corp.	DBT	126408GW7	Long	Modellwert (Stufe 2)		921.546 $	0,03	1.022.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011CC	DBT	64972FY34	Long	Modellwert (Stufe 2)		442.697 $	0,01	440.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAY7	Long	Modellwert (Stufe 2)		1.254.872 $	0,04	1.326.000
Trust 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		435.870 $	0,01	408.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CK4	Long	Modellwert (Stufe 2)		1.154.915 $	0,03	1.399.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172CZ0	Long	Modellwert (Stufe 2)		1.884.817 $	0,05	1.932.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044CN9	Long	Modellwert (Stufe 2)		425.726 $	0,01	436.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DH2	Long	Modellwert (Stufe 2)		753.824 $	0,02	764.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SAM5	Long	Modellwert (Stufe 2)		807.505 $	0,02	1.000.000
VICI Properties LP	VICI Properties LP	DBT	92564RAK1	Long	Modellwert (Stufe 2)		1.141.077 $	0,03	1.152.000
Severn Trent Utilities Finance plc	Severn Trent Utilities Finance plc	DBT	XS3280321715	Long	Modellwert (Stufe 2)		415.794 $	0,01	370.000
General Motors Co.	General Motors Co.	DBT	37045VBC3	Long	Modellwert (Stufe 2)		970.401 $	0,03	960.000
Eaton Corp.	Eaton Corp.	DBT	278058DW9	Long	Modellwert (Stufe 2)		869.823 $	0,03	898.000
PacifiCorp	PacifiCorp	DBT	695114CJ5	Long	Modellwert (Stufe 2)		564.825 $	0,02	590.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AE4	Long	Modellwert (Stufe 2)		610.721 $	0,02	616.000
Johnson & Johnson	Johnson & Johnson	DBT	478160AJ3	Long	Modellwert (Stufe 2)		1.431.553 $	0,04	1.516.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	94973VAH0	Long	Modellwert (Stufe 2)		1.683.197 $	0,05	1.799.000
AstraZeneca plc	AstraZeneca plc	DBT	046353AT5	Long	Modellwert (Stufe 2)		831.814 $	0,02	835.000
Link Finance Cayman 2009 Ltd. (The)	Link Finance Cayman 2009 Ltd. (The)	DBT	XS3277031533	Long	Modellwert (Stufe 2)		403.752 $	0,01	410.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)		1.376.503 $	0,04	1.266.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VBF9	Long	Modellwert (Stufe 2)		1.900.875 $	0,06	1.948.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2010E	DBT	59261A6J1	Long	Modellwert (Stufe 2)		681.260 $	0,02	630.000
SURA Asset Management SA	SURA Asset Management SA	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)		604.921 $	0,02	576.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCE7	Long	Modellwert (Stufe 2)		799.560 $	0,02	800.000
State Street Corp.	State Street Corp.	DBT	857477BY8	Long	Modellwert (Stufe 2)		1.115.343 $	0,03	1.109.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		658.546 $	0,02	1.041.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAM3	Long	Modellwert (Stufe 2)		477.794 $	0,01	508.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CJ2	Long	Modellwert (Stufe 2)		883.835 $	0,03	859.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FY9	Long	Modellwert (Stufe 2)		1.375.024 $	0,04	1.752.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAH1	Long	Modellwert (Stufe 2)		684.193 $	0,02	754.000
Air Lease Corp.	Air Lease Corp.	DBT	00912XBF0	Long	Modellwert (Stufe 2)		476.497 $	0,01	478.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BY7	Long	Modellwert (Stufe 2)		1.245.120 $	0,04	1.276.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CM6	Long	Modellwert (Stufe 2)		370.889 $	0,01	377.000
US Bank NA	US Bank NA	DBT	90331HPS6	Long	Modellwert (Stufe 2)		367.331 $	0,01	366.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBM7	Long	Modellwert (Stufe 2)		469.490 $	0,01	463.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NBR5	Long	Modellwert (Stufe 2)		1.079.620 $	0,03	1.066.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BW5	Long	Modellwert (Stufe 2)		602.967 $	0,02	547.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AW6	Long	Modellwert (Stufe 2)		585.774 $	0,02	562.000
Walmart, Inc.	Walmart, Inc.	DBT	931142CB7	Long	Modellwert (Stufe 2)		973.949 $	0,03	985.000
Centene Corp.	Centene Corp.	DBT	15135BAX9	Long	Modellwert (Stufe 2)		588.944 $	0,02	687.000
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	DBT	76026AAA5	Long	Modellwert (Stufe 2)		356.480 $	0,01	355.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CA9	Long	Modellwert (Stufe 2)		1.376.799 $	0,04	1.542.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAM6	Long	Modellwert (Stufe 2)		776.112 $	0,02	836.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	96950FAP9	Long	Modellwert (Stufe 2)		1.328.416 $	0,04	1.370.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		351.564 $	0,01	356.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		482.313 $	0,01	475.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	19416QEK2	Long	Modellwert (Stufe 2)		350.430 $	0,01	453.000
Dell International LLC	Dell International LLC	DBT	24703DBN0	Long	Modellwert (Stufe 2)		951.527 $	0,03	869.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCD6	Long	Modellwert (Stufe 2)		587.010 $	0,02	592.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAB2	Long	Modellwert (Stufe 2)		706.733 $	0,02	820.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	035242AM8	Long	Modellwert (Stufe 2)		346.734 $	0,01	356.000
University of California	University of California, Series 2012AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		346.672 $	0,01	425.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YAM1	Long	Modellwert (Stufe 2)		1.606.365 $	0,05	1.612.000
Southern Co. (The)	Southern Co. (The)	DBT	842587DL8	Long	Modellwert (Stufe 2)		405.736 $	0,01	396.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		342.146 $	0,01	500.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The), Series J	DBT	06406RBR7	Long	Modellwert (Stufe 2)		1.251.952 $	0,04	1.239.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBV1	Long	Modellwert (Stufe 2)		1.573.123 $	0,05	1.799.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAP7	Long	Modellwert (Stufe 2)		847.115 $	0,02	860.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAK8	Long	Modellwert (Stufe 2)		339.667 $	0,01	351.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830BL2	Long	Modellwert (Stufe 2)		1.423.193 $	0,04	1.487.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109AL5	Long	Modellwert (Stufe 2)		657.620 $	0,02	648.000
ConocoPhillips	ConocoPhillips	DBT	20825CBC7	Long	Modellwert (Stufe 2)		439.569 $	0,01	480.000
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		332.402 $	0,01	300.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAC6	Long	Modellwert (Stufe 2)		1.605.440 $	0,05	1.591.000
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AY7	Long	Modellwert (Stufe 2)		330.328 $	0,01	338.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MGA6	Long	Modellwert (Stufe 2)		990.405 $	0,03	1.060.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		327.656 $	0,01	424.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)		327.229 $	0,01	326.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXP9	Long	Modellwert (Stufe 2)		2.011.398 $	0,06	2.024.000
Takeda US Financing, Inc.	Takeda US Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		525.089 $	0,02	526.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAT7	Long	Modellwert (Stufe 2)		982.035 $	0,03	994.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBK0	Long	Modellwert (Stufe 2)		425.096 $	0,01	431.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2010H	DBT	6499022F9	Long	Modellwert (Stufe 2)		318.643 $	0,01	320.000
Target Corp.	Target Corp.	DBT	87612EBS4	Long	Modellwert (Stufe 2)		393.524 $	0,01	427.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TMF9	Long	Modellwert (Stufe 2)		1.185.016 $	0,03	1.200.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp., Series D	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		660.098 $	0,02	634.000
Baxalta, Inc.	Baxalta, Inc.	DBT	07177MAN3	Long	Modellwert (Stufe 2)		313.681 $	0,01	337.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BN6	Long	Modellwert (Stufe 2)		414.744 $	0,01	404.000
PECO Energy Co.	PECO Energy Co.	DBT	693304BD8	Long	Modellwert (Stufe 2)		390.872 $	0,01	480.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAF0	Long	Modellwert (Stufe 2)		866.577 $	0,03	855.000
HSBC Bank USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		299.744 $	0,01	294.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAE1	Long	Modellwert (Stufe 2)		479.503 $	0,01	503.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UAQ3	Long	Modellwert (Stufe 2)		1.155.403 $	0,03	1.150.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CE2	Long	Modellwert (Stufe 2)		678.740 $	0,02	729.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	AU3CB0332021	Long	Modellwert (Stufe 2)		292.216 $	0,01	430.000
Georgia Power Co.	Georgia Power Co., Series B	DBT	373334KN0	Long	Modellwert (Stufe 2)		291.891 $	0,01	399.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAK3	Long	Modellwert (Stufe 2)		290.572 $	0,01	313.000
Prologis LP	Prologis LP	DBT	74340XBL4	Long	Modellwert (Stufe 2)		942.769 $	0,03	1.052.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BV1	Long	Modellwert (Stufe 2)		286.451 $	0,01	314.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		286.127 $	0,01	279.000
Nevada Power Co.	Nevada Power Co.	DBT	641423CH9	Long	Modellwert (Stufe 2)		361.289 $	0,01	354.000
Ford Motor Co.	Ford Motor Co.	DBT	345370CQ1	Long	Modellwert (Stufe 2)		377.522 $	0,01	483.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		392.658 $	0,01	396.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804FE9	Long	Modellwert (Stufe 2)		1.010.900 $	0,03	1.065.000
Edison International	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		662.528 $	0,02	650.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	370425RZ5	Long	Modellwert (Stufe 2)		535.920 $	0,02	504.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 06-B	DBT	209111EM1	Long	Modellwert (Stufe 2)		1.085.770 $	0,03	1.231.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		273.264 $	0,01	400.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BZ5	Long	Modellwert (Stufe 2)		611.253 $	0,02	636.000
Exxon Mobil Corp.	Exxon Mobil Corp.	DBT	30231GBG6	Long	Modellwert (Stufe 2)		554.779 $	0,02	674.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAC0	Long	Modellwert (Stufe 2)		270.321 $	0,01	268.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAH7	Long	Modellwert (Stufe 2)		522.331 $	0,02	569.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		532.355 $	0,02	591.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		950.586 $	0,03	1.180.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAN6	Long	Modellwert (Stufe 2)		365.919 $	0,01	362.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DT1	Long	Modellwert (Stufe 2)		1.024.373 $	0,03	1.084.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		356.100 $	0,01	367.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAG6	Long	Modellwert (Stufe 2)		513.467 $	0,01	529.000
International Paper Co.	International Paper Co.	DBT	460146CF8	Long	Modellwert (Stufe 2)		262.655 $	0,01	236.000
AXIS Specialty Finance LLC	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		261.864 $	0,01	273.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	208251AE8	Long	Modellwert (Stufe 2)		566.202 $	0,02	603.000
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	94980VAG3	Long	Modellwert (Stufe 2)		260.505 $	0,01	250.000
Camden Property Trust	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		257.989 $	0,01	269.000
Sysco Corp.	Sysco Corp.	DBT	871829BL0	Long	Modellwert (Stufe 2)		856.847 $	0,02	856.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAC8	Long	Modellwert (Stufe 2)		493.446 $	0,01	488.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BH7	Long	Modellwert (Stufe 2)		352.002 $	0,01	346.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AQ4	Long	Modellwert (Stufe 2)		745.949 $	0,02	749.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CL1	Long	Modellwert (Stufe 2)		526.459 $	0,02	558.000
Bank of New York Mellon (The)	Bank of New York Mellon (The)	DBT	06405LAH4	Long	Modellwert (Stufe 2)		251.778 $	0,01	250.000
GATX Corp.	GATX Corp.	DBT	361448BN2	Long	Modellwert (Stufe 2)		455.131 $	0,01	428.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAH2	Long	Modellwert (Stufe 2)		461.756 $	0,01	456.000
HSBC USA, Inc.	HSBC USA, Inc.	DBT	40428HA44	Long	Modellwert (Stufe 2)		487.677 $	0,01	484.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAW9	Long	Modellwert (Stufe 2)		724.075 $	0,02	717.000
Vulcan Materials Co.	Vulcan Materials Co.	DBT	929160AZ2	Long	Modellwert (Stufe 2)		248.272 $	0,01	259.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844BX5	Long	Modellwert (Stufe 2)		646.858 $	0,02	823.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		245.651 $	0,01	262.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		260.448 $	0,01	268.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AW5	Long	Modellwert (Stufe 2)		348.569 $	0,01	331.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WAQ8	Long	Modellwert (Stufe 2)		656.085 $	0,02	689.000
Visa, Inc.	Visa, Inc.	DBT	92826CBB7	Long	Modellwert (Stufe 2)		503.797 $	0,01	578.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AT6	Long	Modellwert (Stufe 2)		648.453 $	0,02	637.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PAS7	Long	Modellwert (Stufe 2)		744.480 $	0,02	770.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WBU3	Long	Modellwert (Stufe 2)		707.210 $	0,02	804.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		591.355 $	0,02	598.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAL7	Long	Modellwert (Stufe 2)		523.986 $	0,02	540.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DS6	Long	Modellwert (Stufe 2)		1.015.661 $	0,03	1.205.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAB7	Long	Modellwert (Stufe 2)		513.734 $	0,01	522.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBC8	Long	Modellwert (Stufe 2)		582.422 $	0,02	592.000
ONEOK Partners LP	ONEOK Partners LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)		234.185 $	0,01	215.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		231.835 $	0,01	250.000
NBCUniversal Media LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		231.659 $	0,01	279.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAN0	Long	Modellwert (Stufe 2)		228.224 $	0,01	246.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	443201AG3	Long	Modellwert (Stufe 2)		227.684 $	0,01	231.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAD2	Long	Modellwert (Stufe 2)		328.745 $	0,01	322.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	USJ54675BG73	Long	Modellwert (Stufe 2)		225.563 $	0,01	225.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BF2	Long	Modellwert (Stufe 2)		338.582 $	0,01	334.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AQ6	Long	Modellwert (Stufe 2)		295.756 $	0,01	393.000
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	DBT	459506AK7	Long	Modellwert (Stufe 2)		221.314 $	0,01	222.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543CG6	Long	Modellwert (Stufe 2)		605.741 $	0,02	737.000
Vicinity Centres Trust	Vicinity Centres Trust	DBT	AU3CB0332047	Long	Modellwert (Stufe 2)		220.291 $	0,01	330.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBU2	Long	Modellwert (Stufe 2)		589.694 $	0,02	600.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AQ2	Long	Modellwert (Stufe 2)		389.574 $	0,01	394.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375BL5	Long	Modellwert (Stufe 2)		444.925 $	0,01	421.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LAW1	Long	Modellwert (Stufe 2)		1.062.780 $	0,03	1.340.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ER7	Long	Modellwert (Stufe 2)		782.296 $	0,02	1.029.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAG4	Long	Modellwert (Stufe 2)		540.347 $	0,02	523.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAL2	Long	Modellwert (Stufe 2)		215.913 $	0,01	200.000
CME Group, Inc.	CME Group, Inc.	DBT	12572QAL9	Long	Modellwert (Stufe 2)		215.650 $	0,01	215.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAV7	Long	Modellwert (Stufe 2)		415.388 $	0,01	409.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AL0	Long	Modellwert (Stufe 2)		329.934 $	0,01	329.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RAY0	Long	Modellwert (Stufe 2)		838.183 $	0,02	881.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		406.217 $	0,01	427.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	USL7909CAC12	Long	Modellwert (Stufe 2)		393.592 $	0,01	717.000
UBS AG	UBS AG	DBT	902674ZW3	Long	Modellwert (Stufe 2)		209.488 $	0,01	203.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAR8	Long	Modellwert (Stufe 2)		502.856 $	0,01	521.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		207.831 $	0,01	200.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		280.385 $	0,01	301.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		406.703 $	0,01	403.000
Barclays plc	Barclays plc	DBT	06738ECA1	Long	Modellwert (Stufe 2)		205.348 $	0,01	200.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		318.345 $	0,01	311.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		631.099 $	0,02	630.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	DBT	92939UAU0	Long	Modellwert (Stufe 2)		203.805 $	0,01	208.000
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		202.642 $	0,01	200.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PBA4	Long	Modellwert (Stufe 2)		202.509 $	0,01	200.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		370.387 $	0,01	374.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250GAB9	Long	Modellwert (Stufe 2)		297.172 $	0,01	305.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AK8	Long	Modellwert (Stufe 2)		581.638 $	0,02	601.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BJ0	Long	Modellwert (Stufe 2)		696.866 $	0,02	773.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAC3	Long	Modellwert (Stufe 2)		365.356 $	0,01	370.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	319626AA5	Long	Modellwert (Stufe 2)		293.255 $	0,01	300.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		195.279 $	0,01	200.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AZ0	Long	Modellwert (Stufe 2)		195.255 $	0,01	200.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		195.109 $	0,01	208.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AE5	Long	Modellwert (Stufe 2)		392.148 $	0,01	400.000
Telefonica Europe BV	Telefonica Europe BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		194.973 $	0,01	172.000
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAG9	Long	Modellwert (Stufe 2)		192.341 $	0,01	231.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		278.504 $	0,01	300.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		541.678 $	0,02	565.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBC6	Long	Modellwert (Stufe 2)		365.364 $	0,01	397.000
LYB International Finance BV	LYB International Finance BV	DBT	50247VAB5	Long	Modellwert (Stufe 2)		187.376 $	0,01	218.000
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		320.951 $	0,01	345.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BQ2	Long	Modellwert (Stufe 2)		332.737 $	0,01	335.000
General Electric Co.	General Electric Co.	DBT	36962G4B7	Long	Modellwert (Stufe 2)		185.090 $	0,01	161.000
Cummins, Inc.	Cummins, Inc.	DBT	231021AZ9	Long	Modellwert (Stufe 2)		358.173 $	0,01	353.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AR0	Long	Modellwert (Stufe 2)		714.449 $	0,02	772.000
Chevron Corp.	Chevron Corp.	DBT	166764BY5	Long	Modellwert (Stufe 2)		183.726 $	0,01	199.000
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	DBT	416515BE3	Long	Modellwert (Stufe 2)		291.814 $	0,01	325.000
CubeSmart LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		181.732 $	0,01	183.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		181.703 $	0,01	185.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508CH5	Long	Modellwert (Stufe 2)		645.555 $	0,02	706.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAM4	Long	Modellwert (Stufe 2)		584.214 $	0,02	627.000
Owens Corning	Owens Corning	DBT	690742AN1	Long	Modellwert (Stufe 2)		448.357 $	0,01	427.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664CQ2	Long	Modellwert (Stufe 2)		587.430 $	0,02	757.000
Bank of Montreal	Bank of Montreal	DBT	06368L8L3	Long	Modellwert (Stufe 2)		498.649 $	0,01	499.000
NBN Co. Ltd.	NBN Co. Ltd.	DBT	AU3CB0332807	Long	Modellwert (Stufe 2)		177.534 $	0,01	260.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		453.339 $	0,01	469.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAD8	Long	Modellwert (Stufe 2)		455.292 $	0,01	492.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBK8	Long	Modellwert (Stufe 2)		646.503 $	0,02	656.000
Halliburton Co.	Halliburton Co.	DBT	406216BE0	Long	Modellwert (Stufe 2)		402.303 $	0,01	401.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		450.936 $	0,01	444.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		175.224 $	0,01	182.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BN1	Long	Modellwert (Stufe 2)		363.237 $	0,01	365.000
WestRock MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		172.248 $	0,01	152.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AH4	Long	Modellwert (Stufe 2)		274.528 $	0,01	286.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348AX4	Long	Modellwert (Stufe 2)		433.739 $	0,01	470.000
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	DBT	767201AL0	Long	Modellwert (Stufe 2)		169.348 $	0,00	174.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAN3	Long	Modellwert (Stufe 2)		516.981 $	0,02	566.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAN5	Long	Modellwert (Stufe 2)		169.191 $	0,00	175.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AF3	Long	Modellwert (Stufe 2)		405.813 $	0,01	413.000
Andiron Financing LLC	Andiron Financing LLC	DBT		Long	Schätzwert (Stufe 3)		168.521 $	0,00	170.000
APA Corp.	APA Corp.	DBT	03743QBC1	Long	Modellwert (Stufe 2)		167.358 $	0,00	196.000
Spire, Inc.	Spire, Inc.	DBT	84857LAE1	Long	Modellwert (Stufe 2)		266.430 $	0,01	268.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		446.059 $	0,01	467.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AG0	Long	Modellwert (Stufe 2)		164.833 $	0,00	158.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AR3	Long	Modellwert (Stufe 2)		164.522 $	0,00	165.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BR3	Long	Modellwert (Stufe 2)		562.548 $	0,02	654.000
Enbridge Energy Partners LP	Enbridge Energy Partners LP	DBT	29250RAX4	Long	Modellwert (Stufe 2)		278.337 $	0,01	242.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718DF3	Long	Modellwert (Stufe 2)		472.886 $	0,01	478.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BM1	Long	Modellwert (Stufe 2)		161.739 $	0,00	175.000
Workday, Inc.	Workday, Inc.	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		161.518 $	0,00	174.000
Southwestern Public Service Co.	Southwestern Public Service Co.	DBT	845743BY8	Long	Modellwert (Stufe 2)		363.688 $	0,01	399.000
Boston Scientific Corp.	Boston Scientific Corp.	DBT	101137BA4	Long	Modellwert (Stufe 2)		161.189 $	0,00	173.000
HP, Inc.	HP, Inc.	DBT	40434LAK1	Long	Modellwert (Stufe 2)		488.309 $	0,01	508.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DCF0	Long	Modellwert (Stufe 2)		284.582 $	0,01	295.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AH5	Long	Modellwert (Stufe 2)		358.365 $	0,01	381.000
Nucor Corp.	Nucor Corp.	DBT	670346AS4	Long	Modellwert (Stufe 2)		268.815 $	0,01	270.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AU8	Long	Modellwert (Stufe 2)		267.089 $	0,01	277.000
Valero Energy Partners LP	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		158.033 $	0,00	158.000
3M Co.	3M Co.	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		577.887 $	0,02	642.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	00217GAC7	Long	Modellwert (Stufe 2)		157.100 $	0,00	211.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BF6	Long	Modellwert (Stufe 2)		283.711 $	0,01	308.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CE7	Long	Modellwert (Stufe 2)		385.590 $	0,01	444.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		154.485 $	0,00	155.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BN2	Long	Modellwert (Stufe 2)		353.807 $	0,01	372.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207AT2	Long	Modellwert (Stufe 2)		243.270 $	0,01	264.000
UBS Americas, Inc.	UBS Americas, Inc.	DBT	22541LAE3	Long	Modellwert (Stufe 2)		151.925 $	0,00	136.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		442.235 $	0,01	479.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		150.593 $	0,00	151.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BAS0	Long	Modellwert (Stufe 2)		166.892 $	0,00	248.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BT0	Long	Modellwert (Stufe 2)		146.956 $	0,00	146.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)		146.602 $	0,00	149.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AM3	Long	Modellwert (Stufe 2)		218.913 $	0,01	245.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BA7	Long	Modellwert (Stufe 2)		354.390 $	0,01	374.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		143.819 $	0,00	148.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BH0	Long	Modellwert (Stufe 2)		143.672 $	0,00	160.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAT0	Long	Modellwert (Stufe 2)		267.917 $	0,01	281.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAX4	Long	Modellwert (Stufe 2)		141.656 $	0,00	145.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AK1	Long	Modellwert (Stufe 2)		371.370 $	0,01	370.000
NXP BV	NXP BV	DBT	62954HBB3	Long	Modellwert (Stufe 2)		351.379 $	0,01	398.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460WAD9	Long	Modellwert (Stufe 2)		254.849 $	0,01	275.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		359.902 $	0,01	382.000
Southwestern Electric Power Co.	Southwestern Electric Power Co.	DBT	845437BU5	Long	Modellwert (Stufe 2)		137.907 $	0,00	136.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QAR7	Long	Modellwert (Stufe 2)		604.999 $	0,02	631.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		237.270 $	0,01	240.000
National Australia Bank Ltd.	National Australia Bank Ltd.	DBT	AU3CB0310175	Long	Modellwert (Stufe 2)		137.489 $	0,00	200.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP, Series I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		236.458 $	0,01	246.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAG6	Long	Modellwert (Stufe 2)		135.876 $	0,00	135.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795JY7	Long	Modellwert (Stufe 2)		308.405 $	0,01	334.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		436.762 $	0,01	434.000
Aon Corp.	Aon Corp.	DBT	03740LAF9	Long	Modellwert (Stufe 2)		330.363 $	0,01	359.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAP5	Long	Modellwert (Stufe 2)		446.949 $	0,01	456.000
Lubrizol Corp. (The)	Lubrizol Corp. (The)	DBT	549271AF1	Long	Modellwert (Stufe 2)		133.022 $	0,00	119.000
LYB International Finance II BV	LYB International Finance II BV	DBT	50247WAB3	Long	Modellwert (Stufe 2)		132.685 $	0,00	134.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CC4	Long	Modellwert (Stufe 2)		329.564 $	0,01	332.000
KLA Corp.	KLA Corp.	DBT	482480AP5	Long	Modellwert (Stufe 2)		235.553 $	0,01	249.000
TPG Operating Group II LP	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		130.821 $	0,00	129.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	701094AR5	Long	Modellwert (Stufe 2)		340.707 $	0,01	366.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BM3	Long	Modellwert (Stufe 2)		129.680 $	0,00	128.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DE7	Long	Modellwert (Stufe 2)		563.031 $	0,02	544.000
ERP Operating LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		213.966 $	0,01	231.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABU2	Long	Modellwert (Stufe 2)		128.870 $	0,00	127.000
Stryker Corp.	Stryker Corp.	DBT	863667BF7	Long	Modellwert (Stufe 2)		309.178 $	0,01	336.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AE1	Long	Modellwert (Stufe 2)		416.937 $	0,01	436.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAP8	Long	Modellwert (Stufe 2)		127.694 $	0,00	130.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		337.175 $	0,01	337.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AT7	Long	Modellwert (Stufe 2)		126.287 $	0,00	126.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		126.160 $	0,00	126.000
UDR, Inc.	UDR, Inc.	DBT	90265EAV2	Long	Modellwert (Stufe 2)		125.852 $	0,00	153.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CS6	Long	Modellwert (Stufe 2)		375.930 $	0,01	453.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		183.318 $	0,01	194.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		324.477 $	0,01	323.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBB3	Long	Modellwert (Stufe 2)		236.017 $	0,01	275.000
Newmont Corp.	Newmont Corp.	DBT	65163LAR0	Long	Modellwert (Stufe 2)		122.383 $	0,00	119.000
Corning, Inc.	Corning, Inc.	DBT	219350AV7	Long	Modellwert (Stufe 2)		201.101 $	0,01	221.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAK6	Long	Modellwert (Stufe 2)		313.277 $	0,01	358.000
Suncor Energy, Inc.	Suncor Energy, Inc.	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		230.811 $	0,01	211.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DS3	Long	Modellwert (Stufe 2)		308.650 $	0,01	320.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958254AJ3	Long	Modellwert (Stufe 2)		394.183 $	0,01	444.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BU2	Long	Modellwert (Stufe 2)		222.065 $	0,01	233.000
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	DBT	092914AA8	Long	Modellwert (Stufe 2)		119.428 $	0,00	122.000
Ovintiv, Inc.	Ovintiv, Inc.	DBT	69047QAC6	Long	Modellwert (Stufe 2)		223.996 $	0,01	213.000
Fox Corp.	Fox Corp.	DBT	35137LAN5	Long	Modellwert (Stufe 2)		320.595 $	0,01	324.000
Orange SA	Orange SA	DBT	35177PAL1	Long	Modellwert (Stufe 2)		222.697 $	0,01	208.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	472319AM4	Long	Modellwert (Stufe 2)		435.692 $	0,01	455.000
Johnson Controls International plc	Johnson Controls International plc	DBT	47837RAE0	Long	Modellwert (Stufe 2)		220.756 $	0,01	217.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150BD5	Long	Modellwert (Stufe 2)		431.429 $	0,01	449.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	DBT	001192AK9	Long	Modellwert (Stufe 2)		117.347 $	0,00	140.000
Union Electric Co.	Union Electric Co.	DBT	906548DB5	Long	Modellwert (Stufe 2)		503.046 $	0,01	538.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DU7	Long	Modellwert (Stufe 2)		231.240 $	0,01	263.000
KKR & Co., Inc.	KKR & Co., Inc.	DBT	48251WAB0	Long	Modellwert (Stufe 2)		115.124 $	0,00	119.000
American Financial Group, Inc.	American Financial Group, Inc.	DBT	025932AQ7	Long	Modellwert (Stufe 2)		114.160 $	0,00	119.000
Boston Properties LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		391.823 $	0,01	415.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585AAF9	Long	Modellwert (Stufe 2)		198.912 $	0,01	207.000
Lear Corp.	Lear Corp.	DBT	521865BA2	Long	Modellwert (Stufe 2)		113.257 $	0,00	115.000
Arch Capital Group Ltd.	Arch Capital Group Ltd.	DBT	03937LAA3	Long	Modellwert (Stufe 2)		113.222 $	0,00	100.000
DH Europe Finance II SARL	DH Europe Finance II SARL	DBT	23291KAJ4	Long	Modellwert (Stufe 2)		183.373 $	0,01	241.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAE0	Long	Modellwert (Stufe 2)		273.714 $	0,01	294.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAQ3	Long	Modellwert (Stufe 2)		274.644 $	0,01	305.000
OGE Energy Corp.	OGE Energy Corp.	DBT	670837AD5	Long	Modellwert (Stufe 2)		111.673 $	0,00	109.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAV4	Long	Modellwert (Stufe 2)		212.303 $	0,01	224.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434CW0	Long	Modellwert (Stufe 2)		110.527 $	0,00	112.000
Molson Coors Beverage Co.	Molson Coors Beverage Co.	DBT	60871RAD2	Long	Modellwert (Stufe 2)		188.613 $	0,01	223.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UAF6	Long	Modellwert (Stufe 2)		208.379 $	0,01	200.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		202.535 $	0,01	200.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BH4	Long	Modellwert (Stufe 2)		108.841 $	0,00	100.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BA6	Long	Modellwert (Stufe 2)		209.978 $	0,01	200.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189WAH3	Long	Modellwert (Stufe 2)		108.175 $	0,00	106.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AE1	Long	Modellwert (Stufe 2)		319.427 $	0,01	300.000
eBay, Inc.	eBay, Inc.	DBT	278642AU7	Long	Modellwert (Stufe 2)		301.320 $	0,01	314.000
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112CB7	Long	Modellwert (Stufe 2)		318.917 $	0,01	300.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AF9	Long	Modellwert (Stufe 2)		106.852 $	0,00	108.000
Burlington Resources LLC	Burlington Resources LLC	DBT	20825VAB8	Long	Modellwert (Stufe 2)		106.819 $	0,00	100.000
FNB Corp.	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		106.658 $	0,00	106.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AY6	Long	Modellwert (Stufe 2)		106.322 $	0,00	108.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	30036FAC5	Long	Modellwert (Stufe 2)		106.051 $	0,00	100.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAD0	Long	Modellwert (Stufe 2)		105.763 $	0,00	104.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002AT8	Long	Modellwert (Stufe 2)		190.457 $	0,01	200.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)		379.623 $	0,01	449.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	59562VAP2	Long	Modellwert (Stufe 2)		197.608 $	0,01	214.000
TCI Communications, Inc.	TCI Communications, Inc.	DBT	872287AL1	Long	Modellwert (Stufe 2)		104.930 $	0,00	100.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CT9	Long	Modellwert (Stufe 2)		391.708 $	0,01	413.000
Brookfield Capital Finance LLC	Brookfield Capital Finance LLC	DBT	11259NAA2	Long	Modellwert (Stufe 2)		104.292 $	0,00	100.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BA4	Long	Modellwert (Stufe 2)		104.231 $	0,00	100.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AY4	Long	Modellwert (Stufe 2)		293.987 $	0,01	300.000
Goldman Sachs Capital I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		104.169 $	0,00	100.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAH9	Long	Modellwert (Stufe 2)		103.563 $	0,00	100.000
Westlake Corp.	Westlake Corp.	DBT	960413BC5	Long	Modellwert (Stufe 2)		180.696 $	0,01	205.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AX8	Long	Modellwert (Stufe 2)		187.144 $	0,01	200.000
Louisville Gas & Electric Co.	Louisville Gas & Electric Co., Series LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		103.252 $	0,00	100.000
LKQ Corp.	LKQ Corp.	DBT	501889AF6	Long	Modellwert (Stufe 2)		103.020 $	0,00	100.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAH2	Long	Modellwert (Stufe 2)		102.882 $	0,00	124.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377CT7	Long	Modellwert (Stufe 2)		102.846 $	0,00	95.000
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	892938AA9	Long	Modellwert (Stufe 2)		102.548 $	0,00	100.000
Regency Centers LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		102.389 $	0,00	105.000
Coterra Energy, Inc.	Coterra Energy, Inc.	DBT	127097AL7	Long	Modellwert (Stufe 2)		102.341 $	0,00	100.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAM6	Long	Modellwert (Stufe 2)		102.317 $	0,00	100.000
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	DBT	14316JAA6	Long	Modellwert (Stufe 2)		102.273 $	0,00	106.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		102.272 $	0,00	100.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	DBT	15189XBD9	Long	Modellwert (Stufe 2)		102.206 $	0,00	100.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAT9	Long	Modellwert (Stufe 2)		102.099 $	0,00	100.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBA7	Long	Modellwert (Stufe 2)		203.727 $	0,01	200.000
Equitable Holdings, Inc.	Equitable Holdings, Inc.	DBT	29452EAC5	Long	Modellwert (Stufe 2)		202.918 $	0,01	200.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAK0	Long	Modellwert (Stufe 2)		201.599 $	0,01	200.000
Exelon Corp.	Exelon Corp.	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		199.436 $	0,01	200.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49447BAB9	Long	Modellwert (Stufe 2)		101.879 $	0,00	104.000
Intuit, Inc.	Intuit, Inc.	DBT	46124HAG1	Long	Modellwert (Stufe 2)		101.734 $	0,00	100.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAD5	Long	Modellwert (Stufe 2)		101.063 $	0,00	100.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AN7	Long	Modellwert (Stufe 2)		198.520 $	0,01	200.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CW6	Long	Modellwert (Stufe 2)		100.936 $	0,00	103.000
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	DBT	09951LAD5	Long	Modellwert (Stufe 2)		100.815 $	0,00	100.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAT0	Long	Modellwert (Stufe 2)		100.708 $	0,00	100.000
Flex Ltd.	Flex Ltd.	DBT	33938XAA3	Long	Modellwert (Stufe 2)		100.215 $	0,00	100.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		197.789 $	0,01	200.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BS8	Long	Modellwert (Stufe 2)		100.043 $	0,00	100.000
CDW LLC	CDW LLC	DBT	12513GBK4	Long	Modellwert (Stufe 2)		198.118 $	0,01	200.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAE5	Long	Modellwert (Stufe 2)		99.501 $	0,00	100.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AL9	Long	Modellwert (Stufe 2)		99.368 $	0,00	100.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAV9	Long	Modellwert (Stufe 2)		99.346 $	0,00	100.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AV9	Long	Modellwert (Stufe 2)		99.030 $	0,00	100.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134462AA8	Long	Modellwert (Stufe 2)		274.927 $	0,01	302.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123BS9	Long	Modellwert (Stufe 2)		229.353 $	0,01	240.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		98.713 $	0,00	100.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WAZ1	Long	Modellwert (Stufe 2)		196.615 $	0,01	200.000
Unum Group	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		97.805 $	0,00	100.000
BorgWarner, Inc.	BorgWarner, Inc.	DBT	099724AL0	Long	Modellwert (Stufe 2)		97.724 $	0,00	100.000
Medtronic, Inc.	Medtronic, Inc.	DBT	585055BT2	Long	Modellwert (Stufe 2)		97.619 $	0,00	101.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AZ7	Long	Modellwert (Stufe 2)		97.361 $	0,00	100.000
Voya Financial, Inc.	Voya Financial, Inc.	DBT	929089AH3	Long	Modellwert (Stufe 2)		97.337 $	0,00	100.000
Oglethorpe Power Corp.	Oglethorpe Power Corp.	DBT	677050AY2	Long	Modellwert (Stufe 2)		97.099 $	0,00	100.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MAL7	Long	Modellwert (Stufe 2)		286.320 $	0,01	309.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BG1	Long	Modellwert (Stufe 2)		96.457 $	0,00	100.000
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		111.804 $	0,00	128.000
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	DBT	276480AH3	Long	Modellwert (Stufe 2)		95.667 $	0,00	101.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAD5	Long	Modellwert (Stufe 2)		95.462 $	0,00	107.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BC8	Long	Modellwert (Stufe 2)		131.969 $	0,00	137.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		162.633 $	0,00	166.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284BB1	Long	Modellwert (Stufe 2)		183.011 $	0,01	200.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AV2	Long	Modellwert (Stufe 2)		93.306 $	0,00	100.000
FedEx Corp.	FedEx Corp.	DBT	31428XDK9	Long	Modellwert (Stufe 2)		433.309 $	0,01	504.000
Weyerhaeuser Co.	Weyerhaeuser Co.	DBT	962166CA0	Long	Modellwert (Stufe 2)		90.034 $	0,00	100.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAC5	Long	Modellwert (Stufe 2)		88.356 $	0,00	100.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAS1	Long	Modellwert (Stufe 2)		87.373 $	0,00	100.000
Moody's Corp.	Moody's Corp.	DBT	615369AQ8	Long	Modellwert (Stufe 2)		169.079 $	0,00	216.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BU9	Long	Modellwert (Stufe 2)		87.130 $	0,00	100.000
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		86.832 $	0,00	100.000
NIKE, Inc.	NIKE, Inc.	DBT	654106AG8	Long	Modellwert (Stufe 2)		161.377 $	0,00	216.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039483BH4	Long	Modellwert (Stufe 2)		82.646 $	0,00	100.000
Flowers Foods, Inc.	Flowers Foods, Inc.	DBT	343498AE1	Long	Modellwert (Stufe 2)		81.116 $	0,00	100.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AQ4	Long	Modellwert (Stufe 2)		78.899 $	0,00	100.000
Aon Global Ltd.	Aon Global Ltd.	DBT	00185AAG9	Long	Modellwert (Stufe 2)		75.413 $	0,00	89.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAP4	Long	Modellwert (Stufe 2)		74.234 $	0,00	75.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	DBT	009158BA3	Long	Modellwert (Stufe 2)		66.831 $	0,00	108.000
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	DBT	299808AJ4	Long	Modellwert (Stufe 2)		60.310 $	0,00	100.000
Augusta SpinCo Corp.	Augusta SpinCo Corp.	DBT	051473AF3	Long	Modellwert (Stufe 2)		54.013 $	0,00	54.000
Loews Corp.	Loews Corp.	DBT	540424AU2	Long	Modellwert (Stufe 2)		47.952 $	0,00	49.000
American Transmission Co. LLC	American Transmission Co. LLC	DBT	03028PAF3	Long	Modellwert (Stufe 2)		29.736 $	0,00	30.000
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	DBT	084670BK3	Long	Modellwert (Stufe 2)		26.334 $	0,00	29.000
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	524ESC7M6	Long	Schätzwert (Stufe 3)		2 $	0,00	16.030.000
							1.628.129.438 $	47,44	1.760.697.082