Was steckt im Fonds BlackRock Core Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.653.359.381 $	48,60	1.780.034.369
United States of America	U.S. Treasury Notes	DBT	91282CNX5	Long	Modellwert (Stufe 2)		796.800.598 $	23,42	888.934.600
Kingdom of Spain	Bonos y Obligaciones del Estado	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		33.407.942 $	0,98	29.329.000
EQT Corp.	EQT Corp.	DBT	26884LBD0	Long	Modellwert (Stufe 2)		63.776.231 $	1,87	62.736.000
Republic of Italy	Buoni Poliennali del Tesoro	DBT	IT0005671273	Long	Modellwert (Stufe 2)		17.827.976 $	0,52	15.699.000
Expand Energy Corp.	Expand Energy Corp.	DBT	165167DH7	Long	Modellwert (Stufe 2)		17.773.662 $	0,52	17.641.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAN9	Long	Modellwert (Stufe 2)		39.993.862 $	1,18	41.167.000
Antero Resources Corp.	Antero Resources Corp.	DBT	03674XAS5	Long	Modellwert (Stufe 2)		15.594.763 $	0,46	15.602.000
Republic of Panama	Republic of Panama	DBT	698299BF0	Long	Modellwert (Stufe 2)		10.802.783 $	0,32	10.930.000
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		9.259.927 $	0,27	9.077.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		15.353.608 $	0,45	14.937.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		10.727.397 $	0,32	10.616.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AN2	Long	Modellwert (Stufe 2)		7.003.141 $	0,21	7.065.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBH5	Long	Modellwert (Stufe 2)		7.072.037 $	0,21	7.337.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAC2	Long	Modellwert (Stufe 2)		10.444.323 $	0,31	10.404.000
United Mexican States	United Mexican States	DBT	91087BAM2	Long	Modellwert (Stufe 2)		11.454.188 $	0,34	13.798.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AC1	Long	Modellwert (Stufe 2)		9.169.266 $	0,27	9.485.000
Oracle Corp.	Oracle Corp.	DBT	68389XDR3	Long	Modellwert (Stufe 2)		17.213.860 $	0,51	20.319.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		5.132.133 $	0,15	4.931.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAR4	Long	Modellwert (Stufe 2)		11.612.449 $	0,34	14.482.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135DJ2	Long	Modellwert (Stufe 2)		10.407.200 $	0,31	11.182.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308LB1	Long	Modellwert (Stufe 2)		29.159.862 $	0,86	32.378.961
Salesforce, Inc.	Salesforce, Inc.	DBT	79466LAT1	Long	Modellwert (Stufe 2)		9.867.950 $	0,29	9.863.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KBB2	Long	Modellwert (Stufe 2)		15.948.600 $	0,47	15.867.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DM2	Long	Modellwert (Stufe 2)		7.495.264 $	0,22	8.166.000
State of California	State of California, Series 2018	DBT	13063DGE2	Long	Modellwert (Stufe 2)		5.673.190 $	0,17	5.410.000
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)		3.942.192 $	0,12	4.008.554
BNP Paribas SA	BNP Paribas SA	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		3.874.233 $	0,11	3.400.000
APA Corp.	APA Corp.	DBT	03743QBB3	Long	Modellwert (Stufe 2)		5.649.291 $	0,17	5.937.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAT9	Long	Modellwert (Stufe 2)		4.327.615 $	0,13	4.310.000
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	DBT	16412XAL9	Long	Modellwert (Stufe 2)		3.532.546 $	0,10	4.147.000
Boyne USA, Inc.	Boyne USA, Inc., Class A	DBT		Long	Schätzwert (Stufe 3)		3.503.000 $	0,10	3.503.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDU1	Long	Modellwert (Stufe 2)		4.697.677 $	0,14	4.407.000
Republic of the Philippines	Republic of Philippines	DBT	718286CC9	Long	Modellwert (Stufe 2)		5.404.001 $	0,16	6.367.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	DBT	XS3299472202	Long	Modellwert (Stufe 2)		12.587.866 $	0,37	12.146.000
EP Infrastructure A/S	EP Infrastructure A/S	DBT	XS3239976163	Long	Modellwert (Stufe 2)		3.322.239 $	0,10	2.940.000
State of Illinois	State of Illinois, Series 2003	DBT	452151LF8	Long	Modellwert (Stufe 2)		3.036.926 $	0,09	3.006.144
Apple, Inc.	Apple, Inc.	DBT	037833AL4	Long	Modellwert (Stufe 2)		6.725.764 $	0,20	9.133.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599DL6	Long	Modellwert (Stufe 2)		4.962.500 $	0,15	4.651.000
Paramount Global	Paramount Global	DBT	124857AR4	Long	Modellwert (Stufe 2)		3.365.948 $	0,10	3.403.000
HCA, Inc.	HCA, Inc.	DBT	404119DE6	Long	Modellwert (Stufe 2)		7.268.601 $	0,21	7.310.000
Morgan Stanley	Morgan Stanley	DBT	XS3215634901	Long	Modellwert (Stufe 2)		12.657.045 $	0,37	12.130.000
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	DBT	723484AN1	Long	Modellwert (Stufe 2)		2.595.973 $	0,08	2.562.000
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	DBT	785592AZ9	Long	Modellwert (Stufe 2)		2.323.077 $	0,07	2.225.881
JPMorgan Chase & Co.	JPMorgan Chase & Co.	DBT	46647PEP7	Long	Modellwert (Stufe 2)		9.569.043 $	0,28	9.904.000
Petroleos Mexicanos	Petroleos Mexicanos	DBT	71654QDL3	Long	Modellwert (Stufe 2)		3.235.608 $	0,10	3.072.386
WPP Finance 2013	WPP Finance 2013	DBT	XS3239332359	Long	Modellwert (Stufe 2)		3.350.992 $	0,10	2.980.000
Republic of Peru	Republic of Peru	DBT	715638DT6	Long	Modellwert (Stufe 2)		2.552.666 $	0,08	3.436.000
Oriental Republic of Uruguay	Oriental Republic of Uruguay	DBT	760942BA9	Long	Modellwert (Stufe 2)		3.638.440 $	0,11	3.765.741
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)		3.782.200 $	0,11	4.842.000
Motability Operations Group plc	Motability Operations Group plc	DBT	XS3285025345	Long	Modellwert (Stufe 2)		2.845.014 $	0,08	2.506.000
NGPL PipeCo LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		1.760.738 $	0,05	1.914.000
Bank of America Corp.	Bank of America Corp.	DBT	06051GHD4	Long	Modellwert (Stufe 2)		8.038.992 $	0,24	8.559.000
Federal National Mortgage Association	Federal National Mortgage Association	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.643.388 $	0,05	1.500.000
IMCD NV	IMCD NV	DBT	XS2677668357	Long	Modellwert (Stufe 2)		1.641.202 $	0,05	1.395.000
Novartis Finance SA	Novartis Finance SA	DBT	XS3366248519	Long	Modellwert (Stufe 2)		1.586.963 $	0,05	1.380.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	95000U3L5	Long	Modellwert (Stufe 2)		7.194.113 $	0,21	7.153.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAK6	Long	Modellwert (Stufe 2)		3.306.070 $	0,10	3.465.000
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	DBT	XS3286252963	Long	Modellwert (Stufe 2)		1.378.335 $	0,04	1.220.000
Store Capital LLC	Store Capital LLC	DBT	862121AC4	Long	Modellwert (Stufe 2)		1.329.806 $	0,04	1.472.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAX9	Long	Modellwert (Stufe 2)		2.207.065 $	0,06	2.200.000
Ovintiv, Inc.	Ovintiv, Inc.	DBT	69047QAD4	Long	Modellwert (Stufe 2)		1.544.896 $	0,05	1.408.000
MVM Energetika Zrt.	MVM Energetika Zrt.	DBT	XS2783579704	Long	Modellwert (Stufe 2)		1.508.268 $	0,04	1.444.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RKB7	Long	Modellwert (Stufe 2)		3.460.051 $	0,10	4.232.000
Greensaif Pipelines Bidco SARL	Greensaif Pipelines Bidco SARL	DBT	XS2850687620	Long	Modellwert (Stufe 2)		1.294.831 $	0,04	1.268.000
DP World Ltd.	DP World Ltd.	DBT	XS0308427581	Long	Modellwert (Stufe 2)		1.253.960 $	0,04	1.160.000
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	DBT	XS2745726047	Long	Modellwert (Stufe 2)		1.252.467 $	0,04	1.078.000
American Tower Corp.	American Tower Corp.	DBT	XS2622275969	Long	Modellwert (Stufe 2)		1.969.566 $	0,06	1.794.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAA7	Long	Modellwert (Stufe 2)		1.208.524 $	0,04	1.265.000
Fiserv, Inc.	Fiserv, Inc.	DBT	XS3410941192	Long	Modellwert (Stufe 2)		2.315.691 $	0,07	2.173.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2010S-1	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.177.077 $	0,03	1.036.550
State of Texas	State of Texas, Series 2009A	DBT	882722KF7	Long	Modellwert (Stufe 2)		1.172.943 $	0,03	1.157.577
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAC8	Long	Modellwert (Stufe 2)		1.134.608 $	0,03	1.500.000
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems, Series 2010A	DBT	796253Y30	Long	Modellwert (Stufe 2)		1.131.303 $	0,03	1.095.000
Synchrony Financial	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		1.100.167 $	0,03	1.100.000
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	DBT	05594KAD8	Long	Modellwert (Stufe 2)		1.083.624 $	0,03	959.000
Intel Corp.	Intel Corp.	DBT	458140AX8	Long	Modellwert (Stufe 2)		2.744.380 $	0,08	3.058.000
Citigroup, Inc.	Citigroup, Inc.	DBT	17308CC53	Long	Modellwert (Stufe 2)		6.407.831 $	0,19	6.447.000
Los Angeles Community College District	Los Angeles Community College District, Series 2010E	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		1.032.521 $	0,03	980.000
TotalEnergies SE	TotalEnergies SE	DBT	XS2432130610	Long	Modellwert (Stufe 2)		1.018.429 $	0,03	900.000
Brenntag Finance BV	Brenntag Finance BV	DBT	XS3193854281	Long	Modellwert (Stufe 2)		1.918.992 $	0,06	1.700.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		1.001.206 $	0,03	900.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2014-181	DBT	73358WRP1	Long	Modellwert (Stufe 2)		988.132 $	0,03	1.035.000
American Municipal Power, Inc.	American Municipal Power, Inc., Series 2010A	DBT	02765UEK6	Long	Modellwert (Stufe 2)		950.369 $	0,03	765.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3095367119	Long	Modellwert (Stufe 2)		1.672.161 $	0,05	1.545.000
AES Andes SA	AES Andes SA	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)		922.876 $	0,03	904.000
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	DBT	05724BAF6	Long	Modellwert (Stufe 2)		1.418.578 $	0,04	1.318.000
Trust Fibra Uno	Trust Fibra Uno	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		867.700 $	0,03	814.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FB9	Long	Modellwert (Stufe 2)		965.066 $	0,03	912.000
Sempra	Sempra	DBT	816851BS7	Long	Modellwert (Stufe 2)		1.401.138 $	0,04	1.395.000
UBS Group AG	UBS Group AG	DBT	CH1414003462	Long	Modellwert (Stufe 2)		831.630 $	0,02	746.000
UniCredit SpA	UniCredit SpA	DBT	IT0005654584	Long	Modellwert (Stufe 2)		818.453 $	0,02	713.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2C5	Long	Modellwert (Stufe 2)		1.728.673 $	0,05	1.727.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	XS2598063480	Long	Modellwert (Stufe 2)		817.709 $	0,02	600.000
Entergy Corp.	Entergy Corp.	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		1.206.580 $	0,04	1.180.000
Hess Corp.	Hess Corp.	DBT	023551AJ3	Long	Modellwert (Stufe 2)		1.109.006 $	0,03	1.012.000
CVS Health Corp.	CVS Health Corp.	DBT	126650CM0	Long	Modellwert (Stufe 2)		2.221.846 $	0,07	2.283.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MCR9	Long	Modellwert (Stufe 2)		3.168.298 $	0,09	3.198.000
Societe Generale SA	Societe Generale SA	DBT	FR0014012ID6	Long	Modellwert (Stufe 2)		796.721 $	0,02	700.000
Booking Holdings, Inc.	Booking Holdings, Inc.	DBT	09857LBE7	Long	Modellwert (Stufe 2)		796.389 $	0,02	710.000
Banco Santander SA	Banco Santander SA	DBT	XS3209577454	Long	Modellwert (Stufe 2)		2.380.640 $	0,07	2.200.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ABY0	Long	Modellwert (Stufe 2)		2.027.967 $	0,06	2.453.000
ABN AMRO Bank NV	ABN AMRO Bank NV	DBT	XS3248241971	Long	Modellwert (Stufe 2)		783.506 $	0,02	600.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAR6	Long	Modellwert (Stufe 2)		1.297.185 $	0,04	1.269.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2009F	DBT	646139W35	Long	Modellwert (Stufe 2)		776.081 $	0,02	665.000
Carlsberg Breweries A/S	Carlsberg Breweries A/S	DBT	XS3325357658	Long	Modellwert (Stufe 2)		769.147 $	0,02	660.000
Volkswagen Financial Services NV	Volkswagen Financial Services NV	DBT	XS2433140113	Long	Modellwert (Stufe 2)		763.765 $	0,02	600.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661DP9	Long	Modellwert (Stufe 2)		1.990.358 $	0,06	2.106.000
Time Warner Cable LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)		852.602 $	0,03	866.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AB3	Long	Modellwert (Stufe 2)		877.281 $	0,03	877.000
AEP Texas, Inc.	AEP Texas, Inc., Series E	DBT	0010EPAF5	Long	Modellwert (Stufe 2)		738.138 $	0,02	684.000
HSBC Holdings plc	HSBC Holdings plc	DBT	404280EG0	Long	Modellwert (Stufe 2)		3.807.327 $	0,11	3.835.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687EZ5	Long	Modellwert (Stufe 2)		736.216 $	0,02	592.000
Lloyds Banking Group plc	Lloyds Banking Group plc	DBT	539439AR0	Long	Modellwert (Stufe 2)		1.282.849 $	0,04	1.331.000
Microsoft Corp.	Microsoft Corp.	DBT	594918AD6	Long	Modellwert (Stufe 2)		1.165.612 $	0,03	1.439.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBS0	Long	Modellwert (Stufe 2)		897.824 $	0,03	899.000
Comcast Corp.	Comcast Corp.	DBT	20030NEK3	Long	Modellwert (Stufe 2)		2.022.888 $	0,06	2.464.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92344GAM8	Long	Modellwert (Stufe 2)		3.721.957 $	0,11	3.973.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303M8R6	Long	Modellwert (Stufe 2)		3.245.588 $	0,10	3.418.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2010A	DBT	626207YF5	Long	Modellwert (Stufe 2)		682.229 $	0,02	639.000
EDP SA	EDP SA, Series NC5.	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		676.754 $	0,02	600.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FCR0	Long	Modellwert (Stufe 2)		2.257.772 $	0,07	2.394.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WED9	Long	Modellwert (Stufe 2)		1.563.011 $	0,05	1.572.000
Deutsche Bank AG	Deutsche Bank AG	DBT	251526CS6	Long	Modellwert (Stufe 2)		1.312.280 $	0,04	1.311.000
American Express Co.	American Express Co.	DBT	025816DV8	Long	Modellwert (Stufe 2)		1.593.786 $	0,05	1.583.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAP4	Long	Modellwert (Stufe 2)		859.260 $	0,03	847.000
NatWest Group plc	NatWest Group plc	DBT	780097BP5	Long	Modellwert (Stufe 2)		1.250.294 $	0,04	1.255.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	806605AH4	Long	Modellwert (Stufe 2)		1.638.386 $	0,05	1.567.000
Airbus SE	Airbus SE	DBT	XS3368929611	Long	Modellwert (Stufe 2)		615.469 $	0,02	540.000
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	DBT	XS3423943961	Long	Modellwert (Stufe 2)		603.573 $	0,02	600.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		1.220.249 $	0,04	1.296.000
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	DBT	60687YDZ9	Long	Modellwert (Stufe 2)		2.138.886 $	0,06	2.166.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.119.390 $	0,03	1.177.000
LyondellBasell Industries NV	LyondellBasell Industries NV	DBT	552081AM3	Long	Modellwert (Stufe 2)		592.747 $	0,02	777.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	14040HBW4	Long	Modellwert (Stufe 2)		1.461.672 $	0,04	1.393.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397G72	Long	Modellwert (Stufe 2)		1.822.119 $	0,05	1.814.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBC7	Long	Modellwert (Stufe 2)		547.639 $	0,02	780.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EJ3	Long	Modellwert (Stufe 2)		1.541.344 $	0,05	1.582.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448GG7	Long	Modellwert (Stufe 2)		1.162.961 $	0,03	1.214.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAA0	Long	Modellwert (Stufe 2)		608.896 $	0,02	631.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAC6	Long	Modellwert (Stufe 2)		536.000 $	0,02	547.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YDS5	Long	Modellwert (Stufe 2)		2.602.580 $	0,08	2.666.000
Evergy, Inc.	Evergy, Inc.	DBT	30034WAE6	Long	Modellwert (Stufe 2)		528.570 $	0,02	517.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AG5	Long	Modellwert (Stufe 2)		1.168.587 $	0,03	1.199.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DT4	Long	Modellwert (Stufe 2)		2.229.603 $	0,07	2.408.000
RTX Corp.	RTX Corp.	DBT	913017CR8	Long	Modellwert (Stufe 2)		1.712.918 $	0,05	1.802.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BN3	Long	Modellwert (Stufe 2)		1.755.385 $	0,05	2.138.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAJ9	Long	Modellwert (Stufe 2)		519.085 $	0,02	510.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081CY7	Long	Modellwert (Stufe 2)		1.552.234 $	0,05	1.614.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	744320AW2	Long	Modellwert (Stufe 2)		1.143.333 $	0,03	1.146.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78017FZS5	Long	Modellwert (Stufe 2)		1.604.835 $	0,05	1.610.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAU8	Long	Modellwert (Stufe 2)		995.650 $	0,03	1.101.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		970.722 $	0,03	1.028.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAF9	Long	Modellwert (Stufe 2)		587.640 $	0,02	592.000
NTT Finance Corp.	NTT Finance Corp.	DBT	XS3422221880	Long	Modellwert (Stufe 2)		894.240 $	0,03	830.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200GS4	Long	Modellwert (Stufe 2)		792.416 $	0,02	828.000
Sierra Pacific Power Co.	Sierra Pacific Power Co.	DBT	826418BR5	Long	Modellwert (Stufe 2)		490.663 $	0,01	495.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	DBT	15189TBP1	Long	Modellwert (Stufe 2)		924.846 $	0,03	896.000
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	DBT	606822CK8	Long	Modellwert (Stufe 2)		2.215.758 $	0,07	2.243.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DBD6	Long	Modellwert (Stufe 2)		879.810 $	0,03	915.000
CRSO Trust	CRSO Trust	DBT	228925AA1	Long	Modellwert (Stufe 2)		469.428 $	0,01	458.170
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GT8	Long	Modellwert (Stufe 2)		1.316.948 $	0,04	1.314.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		815.073 $	0,02	810.000
CSX Corp.	CSX Corp.	DBT	126408GW7	Long	Modellwert (Stufe 2)		742.810 $	0,02	829.000
Energy Transfer LP	Energy Transfer LP	DBT	29273RBC2	Long	Modellwert (Stufe 2)		1.867.557 $	0,05	1.828.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CK4	Long	Modellwert (Stufe 2)		880.738 $	0,03	1.079.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2011CC	DBT	64972FY34	Long	Modellwert (Stufe 2)		437.205 $	0,01	440.000
Trust 2401	Trust 2401	DBT	89834MAB2	Long	Modellwert (Stufe 2)		435.618 $	0,01	408.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SAM5	Long	Modellwert (Stufe 2)		726.116 $	0,02	865.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172CZ0	Long	Modellwert (Stufe 2)		1.790.976 $	0,05	1.830.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CX1	Long	Modellwert (Stufe 2)		1.539.448 $	0,05	1.628.000
GLP Capital LP	GLP Capital LP	DBT	361841AV1	Long	Modellwert (Stufe 2)		539.666 $	0,02	548.000
Severn Trent Utilities Finance plc	Severn Trent Utilities Finance plc	DBT	XS3280321715	Long	Modellwert (Stufe 2)		419.997 $	0,01	370.000
PacifiCorp	PacifiCorp	DBT	695114CJ5	Long	Modellwert (Stufe 2)		419.230 $	0,01	401.000
VICI Properties LP	VICI Properties LP	DBT	92564RAK1	Long	Modellwert (Stufe 2)		953.250 $	0,03	964.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558AS2	Long	Modellwert (Stufe 2)		1.061.777 $	0,03	1.071.000
General Motors Co.	General Motors Co.	DBT	37045VBC3	Long	Modellwert (Stufe 2)		823.050 $	0,02	809.000
Abbott Laboratories	Abbott Laboratories	DBT	002824BS8	Long	Modellwert (Stufe 2)		1.290.440 $	0,04	1.341.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550BF2	Long	Modellwert (Stufe 2)		1.077.434 $	0,03	999.000
Johnson & Johnson	Johnson & Johnson	DBT	478160AJ3	Long	Modellwert (Stufe 2)		1.008.806 $	0,03	1.050.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VBF9	Long	Modellwert (Stufe 2)		1.311.607 $	0,04	1.362.000
Link Finance Cayman 2009 Ltd. (The)	Link Finance Cayman 2009 Ltd. (The)	DBT	XS3277031533	Long	Modellwert (Stufe 2)		402.165 $	0,01	410.000
Axis Bank Ltd.	Axis Bank Ltd.	DBT	XS3423944779	Long	Modellwert (Stufe 2)		401.956 $	0,01	400.000
AstraZeneca plc	AstraZeneca plc	DBT	046353AT5	Long	Modellwert (Stufe 2)		691.571 $	0,02	712.000
RLGH Finance Bermuda Ltd.	RLGH Finance Bermuda Ltd.	DBT	XS3219360081	Long	Modellwert (Stufe 2)		400.111 $	0,01	400.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2010E	DBT	59261A6J1	Long	Modellwert (Stufe 2)		687.696 $	0,02	630.000
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	DBT	713466AB6	Long	Modellwert (Stufe 2)		775.800 $	0,02	777.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCE7	Long	Modellwert (Stufe 2)		746.777 $	0,02	745.000
State Street Corp.	State Street Corp.	DBT	857477BF9	Long	Modellwert (Stufe 2)		894.430 $	0,03	911.000
SURA Asset Management SA	SURA Asset Management SA	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)		601.177 $	0,02	576.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBS4	Long	Modellwert (Stufe 2)		387.080 $	0,01	432.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CA0	Long	Modellwert (Stufe 2)		823.988 $	0,02	858.000
US Bancorp	US Bancorp	DBT	91159HJL5	Long	Modellwert (Stufe 2)		1.028.831 $	0,03	1.064.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CJ2	Long	Modellwert (Stufe 2)		766.855 $	0,02	755.000
Eaton Corp.	Eaton Corp.	DBT	278058DV1	Long	Modellwert (Stufe 2)		682.140 $	0,02	711.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	00912XBF0	Long	Modellwert (Stufe 2)		477.221 $	0,01	478.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEB8	Long	Modellwert (Stufe 2)		1.698.023 $	0,05	1.662.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAR8	Long	Modellwert (Stufe 2)		577.774 $	0,02	631.000
US Bank NA	US Bank NA	DBT	90331HPS6	Long	Modellwert (Stufe 2)		366.833 $	0,01	366.000
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	DBT	12189LAW1	Long	Modellwert (Stufe 2)		867.023 $	0,03	1.085.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CA9	Long	Modellwert (Stufe 2)		957.038 $	0,03	1.123.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		356.676 $	0,01	356.000
Repsol E&P Capital Markets US LLC	Repsol E&P Capital Markets US LLC	DBT	76026AAA5	Long	Modellwert (Stufe 2)		355.577 $	0,01	355.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	96950FAP9	Long	Modellwert (Stufe 2)		951.266 $	0,03	961.000
Crown Castle, Inc.	Crown Castle, Inc.	DBT	22822VAY7	Long	Modellwert (Stufe 2)		690.883 $	0,02	750.000
KeyBank NA	Keybank National Association	DBT	49327M3H5	Long	Modellwert (Stufe 2)		354.317 $	0,01	358.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAE3	Long	Modellwert (Stufe 2)		584.920 $	0,02	609.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCQ6	Long	Modellwert (Stufe 2)		914.902 $	0,03	895.000
University of California	University of California, Series 2012AD	DBT	91412GHA6	Long	Modellwert (Stufe 2)		352.174 $	0,01	425.000
Dell International LLC	Dell International LLC	DBT	24703DBN0	Long	Modellwert (Stufe 2)		718.758 $	0,02	669.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QAM6	Long	Modellwert (Stufe 2)		601.188 $	0,02	636.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	19416QEK2	Long	Modellwert (Stufe 2)		350.093 $	0,01	453.000
Anheuser-Busch InBev Finance, Inc.	Anheuser-Busch InBev Finance, Inc.	DBT	035242AM8	Long	Modellwert (Stufe 2)		553.624 $	0,02	584.000
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		346.026 $	0,01	500.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAP7	Long	Modellwert (Stufe 2)		1.021.310 $	0,03	1.029.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The), Series J	DBT	06406RBR7	Long	Modellwert (Stufe 2)		1.003.806 $	0,03	997.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		616.129 $	0,02	631.000
Cellnex Finance Co. SA	Cellnex Finance Co. SA	DBT	XS3267911645	Long	Modellwert (Stufe 2)		338.657 $	0,01	300.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752AU7	Long	Modellwert (Stufe 2)		888.808 $	0,03	963.000
WestConnex Finance Co. Pty. Ltd.	WestConnex Finance Co. Pty. Ltd.	DBT	AU3CB0334159	Long	Modellwert (Stufe 2)		329.267 $	0,01	470.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044CN9	Long	Modellwert (Stufe 2)		328.220 $	0,01	336.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXP9	Long	Modellwert (Stufe 2)		1.127.244 $	0,03	1.138.000
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	DBT	26614NAC6	Long	Modellwert (Stufe 2)		325.848 $	0,01	326.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBW1	Long	Modellwert (Stufe 2)		912.023 $	0,03	912.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAT7	Long	Modellwert (Stufe 2)		818.979 $	0,02	833.000
Truist Financial Corp.	Truist Financial Corp.	DBT	89788MAS1	Long	Modellwert (Stufe 2)		1.125.206 $	0,03	1.112.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2010H	DBT	6499022F9	Long	Modellwert (Stufe 2)		318.784 $	0,01	320.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBV1	Long	Modellwert (Stufe 2)		1.142.379 $	0,03	1.281.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TMF9	Long	Modellwert (Stufe 2)		973.450 $	0,03	993.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp., Series D	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		658.535 $	0,02	634.000
Consorcio Transmantaro SA	Consorcio Transmantaro SA	DBT	210314AB6	Long	Modellwert (Stufe 2)		305.550 $	0,01	315.000
HSBC Bank USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		302.059 $	0,01	294.000
Commonwealth Bank of Australia	Commonwealth Bank of Australia	DBT	AU3CB0332021	Long	Modellwert (Stufe 2)		301.959 $	0,01	430.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAF0	Long	Modellwert (Stufe 2)		554.763 $	0,02	550.000
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	DBT	29736RAP5	Long	Modellwert (Stufe 2)		340.561 $	0,01	375.000
Shinhan Card Co. Ltd.	Shinhan Card Co. Ltd.	DBT	XS3405406896	Long	Modellwert (Stufe 2)		294.245 $	0,01	295.000
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	DBT	14913UAQ3	Long	Modellwert (Stufe 2)		990.648 $	0,03	989.000
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	DBT	06237MAC7	Long	Modellwert (Stufe 2)		500.545 $	0,01	481.000
CMS Energy Corp.	CMS Energy Corp.	DBT	125896BV1	Long	Modellwert (Stufe 2)		291.315 $	0,01	314.000
Prologis LP	Prologis LP	DBT	74340XBL4	Long	Modellwert (Stufe 2)		840.767 $	0,02	886.000
Wyeth LLC	Wyeth LLC	DBT	983024AL4	Long	Modellwert (Stufe 2)		462.165 $	0,01	430.000
Nevada Power Co.	Nevada Power Co.	DBT	641423CH9	Long	Modellwert (Stufe 2)		362.299 $	0,01	354.000
Regions Financial Corp.	Regions Financial Corp.	DBT	7591EPAU4	Long	Modellwert (Stufe 2)		286.343 $	0,01	279.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BU3	Long	Modellwert (Stufe 2)		565.212 $	0,02	590.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MEV2	Long	Modellwert (Stufe 2)		739.690 $	0,02	787.000
ING Groep NV	ING Groep NV, Series VAR	DBT	456837BU6	Long	Modellwert (Stufe 2)		683.111 $	0,02	682.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804FE9	Long	Modellwert (Stufe 2)		1.119.994 $	0,03	1.166.000
Freeport Indonesia PT	Freeport Indonesia PT	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		477.987 $	0,01	479.000
Ohio Power Co.	Ohio Power Co.	DBT	677415CR0	Long	Modellwert (Stufe 2)		278.380 $	0,01	365.000
Ally Financial, Inc.	Ally Financial, Inc.	DBT	370425RZ5	Long	Modellwert (Stufe 2)		423.501 $	0,01	391.000
Macquarie Bank Ltd.	Macquarie Bank Ltd.	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		276.466 $	0,01	400.000
Westpac Banking Corp.	Westpac Banking Corp.	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		780.081 $	0,02	995.000
Edison International	Edison International	DBT	281020AW7	Long	Modellwert (Stufe 2)		495.415 $	0,01	486.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAL3	Long	Modellwert (Stufe 2)		550.575 $	0,02	868.000
NH Investment & Securities Co. Ltd.	NH Investment & Securities Co. Ltd.	DBT	XS3423950230	Long	Modellwert (Stufe 2)		273.507 $	0,01	275.000
Walmart, Inc.	Walmart, Inc.	DBT	931142CS0	Long	Modellwert (Stufe 2)		909.801 $	0,03	924.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CV1	Long	Modellwert (Stufe 2)		730.472 $	0,02	774.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAH7	Long	Modellwert (Stufe 2)		476.373 $	0,01	511.000
International Paper Co.	International Paper Co.	DBT	460146CF8	Long	Modellwert (Stufe 2)		267.358 $	0,01	236.000
AXIS Specialty Finance LLC	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		266.859 $	0,01	273.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457CQ9	Long	Modellwert (Stufe 2)		1.663.465 $	0,05	1.685.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400FL2	Long	Modellwert (Stufe 2)		974.534 $	0,03	994.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAN6	Long	Modellwert (Stufe 2)		264.490 $	0,01	262.000
Hana Securities Co. Ltd.	Hana Securities Co. Ltd.	DBT	XS3344489755	Long	Modellwert (Stufe 2)		262.891 $	0,01	265.000
Wells Fargo Bank NA	Wells Fargo Bank NA	DBT	94980VAG3	Long	Modellwert (Stufe 2)		262.406 $	0,01	250.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CM6	Long	Modellwert (Stufe 2)		260.851 $	0,01	267.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FG8	Long	Modellwert (Stufe 2)		867.274 $	0,03	1.142.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BJ8	Long	Modellwert (Stufe 2)		317.305 $	0,01	323.000
Visa, Inc.	Visa, Inc.	DBT	92826CAF9	Long	Modellwert (Stufe 2)		399.970 $	0,01	445.000
Galaxy Pipeline Assets Bidco Ltd.	Galaxy Pipeline Assets Bidco Ltd.	DBT	36321PAE0	Long	Modellwert (Stufe 2)		258.861 $	0,01	311.550
Camden Property Trust	Camden Property Trust	DBT	133131AX0	Long	Modellwert (Stufe 2)		258.266 $	0,01	269.000
TotalEnergies Capital SA	TotalEnergies Capital SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		464.581 $	0,01	471.000
Sysco Corp.	Sysco Corp.	DBT	871829BL0	Long	Modellwert (Stufe 2)		716.645 $	0,02	720.000
SABIC Capital II BV	SABIC Capital II BV	DBT	78520LAB6	Long	Modellwert (Stufe 2)		254.908 $	0,01	257.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610BH7	Long	Modellwert (Stufe 2)		351.553 $	0,01	346.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AQ4	Long	Modellwert (Stufe 2)		587.894 $	0,02	613.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844BX5	Long	Modellwert (Stufe 2)		546.507 $	0,02	675.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAH2	Long	Modellwert (Stufe 2)		363.954 $	0,01	352.000
GATX Corp.	GATX Corp.	DBT	361448BN2	Long	Modellwert (Stufe 2)		356.510 $	0,01	328.000
Bank of New York Mellon (The)	Bank of New York Mellon (The)	DBT	06405LAH4	Long	Modellwert (Stufe 2)		251.054 $	0,01	250.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBG2	Long	Modellwert (Stufe 2)		1.163.295 $	0,03	1.203.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		393.199 $	0,01	400.000
ConocoPhillips	ConocoPhillips	DBT	20825CBC7	Long	Modellwert (Stufe 2)		355.058 $	0,01	380.000
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	DBT	61776NVG5	Long	Modellwert (Stufe 2)		248.872 $	0,01	250.000
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	DBT	89352HAW9	Long	Modellwert (Stufe 2)		751.175 $	0,02	746.000
Republic of Chile	Republic of Chile	DBT	168863DZ8	Long	Modellwert (Stufe 2)		425.071 $	0,01	450.843
Vulcan Materials Co.	Vulcan Materials Co.	DBT	929160AZ2	Long	Modellwert (Stufe 2)		247.782 $	0,01	259.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AN5	Long	Modellwert (Stufe 2)		347.198 $	0,01	345.000
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	DBT	21684AAB2	Long	Modellwert (Stufe 2)		247.561 $	0,01	250.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	DBT	693475BS3	Long	Modellwert (Stufe 2)		1.267.499 $	0,04	1.254.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DS6	Long	Modellwert (Stufe 2)		629.928 $	0,02	675.000
Republic of Latvia	Latvia Government Bond	DBT	518417AD2	Long	Modellwert (Stufe 2)		244.570 $	0,01	242.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAK8	Long	Modellwert (Stufe 2)		342.497 $	0,01	351.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111FQ1	Long	Modellwert (Stufe 2)		893.563 $	0,03	975.000
Ford Motor Co.	Ford Motor Co.	DBT	345370CQ1	Long	Modellwert (Stufe 2)		330.418 $	0,01	408.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CA5	Long	Modellwert (Stufe 2)		840.422 $	0,02	893.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AW5	Long	Modellwert (Stufe 2)		348.390 $	0,01	331.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BV7	Long	Modellwert (Stufe 2)		241.215 $	0,01	202.000
Southern Co. (The)	Southern Co. (The)	DBT	842587DL8	Long	Modellwert (Stufe 2)		240.166 $	0,01	231.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PAS7	Long	Modellwert (Stufe 2)		675.439 $	0,02	695.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AT6	Long	Modellwert (Stufe 2)		477.388 $	0,01	472.000
Antofagasta plc	Antofagasta plc	DBT	03718NAA4	Long	Modellwert (Stufe 2)		450.187 $	0,01	464.000
NBCUniversal Media LLC	NBCUniversal Media LLC	DBT	63946BAJ9	Long	Modellwert (Stufe 2)		237.752 $	0,01	279.000
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	DBT	09581CAB7	Long	Modellwert (Stufe 2)		446.211 $	0,01	447.000
Kuwait International Government Bond	State of Kuwait	DBT	501499AE7	Long	Modellwert (Stufe 2)		237.288 $	0,01	242.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WBU3	Long	Modellwert (Stufe 2)		719.650 $	0,02	809.000
Republic of Kazakhstan	Republic of Kazakhstan	DBT	486661AH4	Long	Modellwert (Stufe 2)		236.632 $	0,01	218.000
Zions Bancorp NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		235.947 $	0,01	250.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		470.564 $	0,01	455.000
EIG Pearl Holdings SARL	EIG Pearl Holdings SARL	DBT	28249NAB7	Long	Modellwert (Stufe 2)		411.165 $	0,01	482.983
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)		545.034 $	0,02	554.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EBC8	Long	Modellwert (Stufe 2)		482.727 $	0,01	492.000
HP, Inc.	HP, Inc.	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		364.729 $	0,01	392.000
Enbridge Energy Partners LP	Enbridge Energy Partners LP, Series B	DBT	29250RAP1	Long	Modellwert (Stufe 2)		280.504 $	0,01	242.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DJ8	Long	Modellwert (Stufe 2)		593.568 $	0,02	624.000
KLA Corp.	KLA Corp.	DBT	482480AP5	Long	Modellwert (Stufe 2)		238.272 $	0,01	245.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAK7	Long	Modellwert (Stufe 2)		332.777 $	0,01	326.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AQ6	Long	Modellwert (Stufe 2)		227.549 $	0,01	293.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664CR0	Long	Modellwert (Stufe 2)		480.765 $	0,01	570.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573AX4	Long	Modellwert (Stufe 2)		226.498 $	0,01	214.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAD2	Long	Modellwert (Stufe 2)		430.021 $	0,01	422.000
Republic of Poland	Republic of Poland	DBT	731011AW2	Long	Modellwert (Stufe 2)		225.046 $	0,01	238.000
Mirae Asset Securities Co. Ltd.	Mirae Asset Securities Co. Ltd.	DBT	XS3412558648	Long	Modellwert (Stufe 2)		224.863 $	0,01	225.000
Newmont Corp.	Newmont Corp.	DBT	65163LAR0	Long	Modellwert (Stufe 2)		224.708 $	0,01	219.000
Fox Corp.	Fox Corp.	DBT	35137LAN5	Long	Modellwert (Stufe 2)		224.570 $	0,01	211.000
Nippon Life Insurance Co.	Nippon Life Insurance Co.	DBT	USJ54675BG73	Long	Modellwert (Stufe 2)		224.082 $	0,01	225.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BF2	Long	Modellwert (Stufe 2)		235.557 $	0,01	234.000
Georgia Power Co.	Georgia Power Co., Series B	DBT	373334KN0	Long	Modellwert (Stufe 2)		323.432 $	0,01	399.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RBL1	Long	Modellwert (Stufe 2)		546.018 $	0,02	566.000
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	DBT	459506AK7	Long	Modellwert (Stufe 2)		221.231 $	0,01	222.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		221.176 $	0,01	215.000
Target Corp.	Target Corp.	DBT	87612EBS4	Long	Modellwert (Stufe 2)		310.645 $	0,01	349.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBU2	Long	Modellwert (Stufe 2)		515.968 $	0,02	526.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375BL5	Long	Modellwert (Stufe 2)		445.134 $	0,01	421.000
SK hynix, Inc.	SK hynix, Inc.	DBT	USY8085FBL32	Long	Modellwert (Stufe 2)		217.540 $	0,01	200.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AC5	Long	Modellwert (Stufe 2)		448.007 $	0,01	481.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AQ2	Long	Modellwert (Stufe 2)		388.341 $	0,01	394.000
M&T Bank Corp.	M&T Bank Corp.	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		460.818 $	0,01	455.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AK9	Long	Modellwert (Stufe 2)		494.779 $	0,01	539.000
Engie SA	Engie SA	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		215.431 $	0,01	310.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AE4	Long	Modellwert (Stufe 2)		345.423 $	0,01	363.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ER7	Long	Modellwert (Stufe 2)		645.577 $	0,02	829.000
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)		410.240 $	0,01	400.000
NXP BV	NXP BV	DBT	62954HBA5	Long	Modellwert (Stufe 2)		399.520 $	0,01	425.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		327.297 $	0,01	327.000
Raizen Fuels Finance SA	Raizen Fuels Finance SA	DBT	USL7909CAC12	Long	Modellwert (Stufe 2)		392.847 $	0,01	717.000
Nexa Resources SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		210.238 $	0,01	200.000
Hungary	Hungary Government Bond	DBT	XS3101499260	Long	Modellwert (Stufe 2)		474.795 $	0,01	454.000
UBS AG	UBS AG	DBT	902674ZW3	Long	Modellwert (Stufe 2)		207.865 $	0,01	203.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BP3	Long	Modellwert (Stufe 2)		307.122 $	0,01	313.000
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	DBT	29245JAN2	Long	Modellwert (Stufe 2)		411.935 $	0,01	400.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAR2	Long	Modellwert (Stufe 2)		207.780 $	0,01	200.000
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	DBT	446150BL7	Long	Modellwert (Stufe 2)		324.204 $	0,01	347.000
WEC Energy Group, Inc.	WEC Energy Group, Inc.	DBT	92939UAU0	Long	Modellwert (Stufe 2)		206.744 $	0,01	208.000
Cencosud SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		406.890 $	0,01	400.000
Australian Metcoal Financing Pty. Ltd.	Australian Metcoal Financing Pty. Ltd.	DBT	USQ1003PAB78	Long	Modellwert (Stufe 2)		409.678 $	0,01	400.000
MFB Magyar Fejlesztesi Bank Zrt.	MFB Magyar Fejlesztesi Bank Zrt.	DBT	XS2630760796	Long	Modellwert (Stufe 2)		206.034 $	0,01	200.000
Corp. Financiera de Desarrollo SA	Corp. Financiera de Desarrollo SA	DBT	21987DAG9	Long	Modellwert (Stufe 2)		408.512 $	0,01	400.000
Sultanate of Oman	Oman Government Bond	DBT	68205LAD5	Long	Modellwert (Stufe 2)		205.114 $	0,01	200.000
Kallpa Generacion SA	Kallpa Generacion SA	DBT	48344FAB6	Long	Modellwert (Stufe 2)		204.500 $	0,01	200.000
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	DBT	83272GAE1	Long	Modellwert (Stufe 2)		203.322 $	0,01	200.000
Abu Dhabi Developmental Holding Co. PJSC	Abu Dhabi Developmental Holding Co. PJSC	DBT	00402D2A2	Long	Modellwert (Stufe 2)		203.000 $	0,01	200.000
Ma'aden Sukuk Ltd.	Ma'aden Sukuk Ltd.	DBT	55407NAB8	Long	Modellwert (Stufe 2)		403.104 $	0,01	400.000
Takeda US Financing, Inc.	Takeda US Financing, Inc.	DBT	87406BAB8	Long	Modellwert (Stufe 2)		201.926 $	0,01	200.000
ServiceNow, Inc.	ServiceNow, Inc.	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		201.896 $	0,01	202.000
MPLX LP	MPLX LP	DBT	55336VBY5	Long	Modellwert (Stufe 2)		946.993 $	0,03	1.005.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50076QAE6	Long	Modellwert (Stufe 2)		457.982 $	0,01	520.000
CK Hutchison International 23 Ltd.	CK Hutchison International 23 Ltd.	DBT	12570FAA9	Long	Modellwert (Stufe 2)		201.022 $	0,01	200.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAG1	Long	Modellwert (Stufe 2)		200.688 $	0,01	200.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807BJ0	Long	Modellwert (Stufe 2)		498.903 $	0,01	562.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		369.541 $	0,01	374.000
eBay, Inc.	eBay, Inc.	DBT	278642AY9	Long	Modellwert (Stufe 2)		298.709 $	0,01	322.000
Gaci First Investment Co.	Gaci First Investment Co.	DBT	XS3376340793	Long	Modellwert (Stufe 2)		399.508 $	0,01	400.000
Santander UK Group Holdings plc	Santander UK Group Holdings plc	DBT	80281LAU9	Long	Modellwert (Stufe 2)		199.843 $	0,01	200.000
Kaspi.KZ JSC	Kaspi.KZ JSC	DBT	48581RAA4	Long	Modellwert (Stufe 2)		199.780 $	0,01	200.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AK8	Long	Modellwert (Stufe 2)		486.461 $	0,01	501.000
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	DBT	319626AA5	Long	Modellwert (Stufe 2)		294.914 $	0,01	300.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		283.724 $	0,01	300.000
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	DBT	084659AR2	Long	Modellwert (Stufe 2)		301.064 $	0,01	338.000
Leggett & Platt, Inc.	Leggett & Platt, Inc.	DBT	524660AZ0	Long	Modellwert (Stufe 2)		195.311 $	0,01	200.000
SRC Sukuk Ltd.	SRC Sukuk Ltd.	DBT	XS3194913763	Long	Modellwert (Stufe 2)		195.000 $	0,01	200.000
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	DBT	80413TBS7	Long	Modellwert (Stufe 2)		373.547 $	0,01	400.000
Athene Holding Ltd.	Athene Holding Ltd.	DBT	04686JAL5	Long	Modellwert (Stufe 2)		310.664 $	0,01	321.000
State of Qatar	State of Qatar	DBT	74727PBD2	Long	Modellwert (Stufe 2)		194.318 $	0,01	200.000
DAE Funding LLC	DAE Funding LLC	DBT	23371DAG9	Long	Modellwert (Stufe 2)		193.750 $	0,01	200.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		526.049 $	0,02	539.000
Romania	Romania Government Bond	DBT	77586RAL4	Long	Modellwert (Stufe 2)		926.844 $	0,03	942.000
Prosus NV	Prosus NV	DBT	74365PAH1	Long	Modellwert (Stufe 2)		190.852 $	0,01	200.000
Minejesa Capital BV	Minejesa Capital BV	DBT	602736AB6	Long	Modellwert (Stufe 2)		190.500 $	0,01	200.000
CFE Fibra E	CFE Fibra E	DBT	125276AA3	Long	Modellwert (Stufe 2)		189.615 $	0,01	194.290
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	DBT	40052VAG9	Long	Modellwert (Stufe 2)		189.105 $	0,01	246.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284AW6	Long	Modellwert (Stufe 2)		188.751 $	0,01	212.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	80414L2Q7	Long	Modellwert (Stufe 2)		318.602 $	0,01	400.000
Union Electric Co.	Union Electric Co.	DBT	906548DB5	Long	Modellwert (Stufe 2)		458.994 $	0,01	492.000
Bharti Airtel Ltd.	Bharti Airtel Ltd.	DBT	08860HAC8	Long	Modellwert (Stufe 2)		186.265 $	0,01	200.000
Textron, Inc.	Textron, Inc.	DBT	883203CA7	Long	Modellwert (Stufe 2)		186.176 $	0,01	191.000
General Electric Co.	General Electric Co.	DBT	36962G4B7	Long	Modellwert (Stufe 2)		186.120 $	0,01	161.000
Dominion Energy, Inc.	Dominion Energy, Inc., Series A	DBT	25746UDT3	Long	Modellwert (Stufe 2)		660.673 $	0,02	658.000
Colbun SA	Colbun SA	DBT	192714AE3	Long	Modellwert (Stufe 2)		185.680 $	0,01	206.000
Omnicom Group, Inc.	Omnicom Group, Inc.	DBT	681919BR6	Long	Modellwert (Stufe 2)		185.573 $	0,01	207.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAN7	Long	Modellwert (Stufe 2)		356.916 $	0,01	360.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AR0	Long	Modellwert (Stufe 2)		608.003 $	0,02	657.000
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	DBT	416515BE3	Long	Modellwert (Stufe 2)		292.822 $	0,01	325.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RAV6	Long	Modellwert (Stufe 2)		587.868 $	0,02	621.000
Western Union Co. (The)	Western Union Co. (The)	DBT	959802BB4	Long	Modellwert (Stufe 2)		182.616 $	0,01	184.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAM4	Long	Modellwert (Stufe 2)		518.562 $	0,02	527.000
Sociedad Quimica y Minera de Chile SA	Sociedad Quimica y Minera de Chile SA	DBT	833636AJ2	Long	Modellwert (Stufe 2)		180.421 $	0,01	228.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BZ5	Long	Modellwert (Stufe 2)		418.664 $	0,01	432.000
Baxalta, Inc.	Baxalta, Inc.	DBT	07177MAN3	Long	Modellwert (Stufe 2)		179.810 $	0,01	192.000
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	DBT	976826BS5	Long	Modellwert (Stufe 2)		271.477 $	0,01	283.000
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	DBT	58507LBC2	Long	Modellwert (Stufe 2)		292.135 $	0,01	296.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAD8	Long	Modellwert (Stufe 2)		360.892 $	0,01	392.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AV7	Long	Modellwert (Stufe 2)		319.357 $	0,01	437.000
QatarEnergy	QatarEnergy	DBT	74730DAC7	Long	Modellwert (Stufe 2)		177.704 $	0,01	200.000
Bank of Montreal	Bank of Montreal	DBT	06368L8L3	Long	Modellwert (Stufe 2)		267.195 $	0,01	278.000
Suzano Austria GmbH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		177.424 $	0,01	189.000
AES Panama Generation Holdings SRL	AES Panama Generation Holdings SRL	DBT	00109AAB3	Long	Modellwert (Stufe 2)		175.005 $	0,01	185.138
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CB3	Long	Modellwert (Stufe 2)		242.481 $	0,01	305.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BN1	Long	Modellwert (Stufe 2)		265.776 $	0,01	265.000
Mexico City Airport Trust	Mexico City Airport Trust	DBT	59284MAB0	Long	Modellwert (Stufe 2)		171.500 $	0,01	200.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AH4	Long	Modellwert (Stufe 2)		273.398 $	0,01	286.000
WestRock MWV LLC	WestRock MWV LLC	DBT	961548AY0	Long	Modellwert (Stufe 2)		170.403 $	0,01	152.000
Empresa de Transporte de Pasajeros Metro SA	Empresa de Transporte de Pasajeros Metro SA	DBT	29246QAE5	Long	Modellwert (Stufe 2)		170.122 $	0,01	200.000
Andiron Financing LLC	Andiron Financing LLC	DBT		Long	Schätzwert (Stufe 3)		170.000 $	0,00	170.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776743AF3	Long	Modellwert (Stufe 2)		403.326 $	0,01	407.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAN3	Long	Modellwert (Stufe 2)		233.091 $	0,01	266.000
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		265.112 $	0,01	270.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		360.460 $	0,01	367.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AX6	Long	Modellwert (Stufe 2)		273.966 $	0,01	256.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	87938WAC7	Long	Modellwert (Stufe 2)		314.073 $	0,01	317.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BW1	Long	Modellwert (Stufe 2)		711.407 $	0,02	730.000
Equifax, Inc.	Equifax, Inc.	DBT	294429AX3	Long	Modellwert (Stufe 2)		253.146 $	0,01	265.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BH4	Long	Modellwert (Stufe 2)		294.153 $	0,01	311.000
Eversource Energy	Eversource Energy	DBT	30040WAL2	Long	Modellwert (Stufe 2)		502.218 $	0,01	516.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AR3	Long	Modellwert (Stufe 2)		164.004 $	0,00	165.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189WAS9	Long	Modellwert (Stufe 2)		162.635 $	0,00	160.000
Cummins, Inc.	Cummins, Inc.	DBT	231021BA3	Long	Modellwert (Stufe 2)		245.499 $	0,01	242.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718GQ6	Long	Modellwert (Stufe 2)		212.187 $	0,01	225.000
Gerdau Trade, Inc.	Gerdau Trade, Inc.	DBT	37373WAE0	Long	Modellwert (Stufe 2)		158.585 $	0,00	155.000
Nucor Corp.	Nucor Corp.	DBT	670346AS4	Long	Modellwert (Stufe 2)		268.101 $	0,01	270.000
Markel Group, Inc.	Markel Group, Inc.	DBT	570535AU8	Long	Modellwert (Stufe 2)		170.289 $	0,01	177.000
Valero Energy Partners LP	Valero Energy Partners LP	DBT	91914JAB8	Long	Modellwert (Stufe 2)		157.800 $	0,00	158.000
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	DBT	80282KBM7	Long	Modellwert (Stufe 2)		259.510 $	0,01	256.000
3M Co.	3M Co.	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		409.344 $	0,01	442.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CE7	Long	Modellwert (Stufe 2)		388.082 $	0,01	444.000
Emirate of Abu Dhabi United Arab Emirates	United Arab Emirates Government Bond	DBT	29135LAJ9	Long	Modellwert (Stufe 2)		154.125 $	0,00	200.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		153.780 $	0,00	155.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207AT2	Long	Modellwert (Stufe 2)		244.058 $	0,01	264.000
MercadoLibre, Inc.	MercadoLibre, Inc.	DBT	58733RAG7	Long	Modellwert (Stufe 2)		152.918 $	0,00	157.000
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	DBT	43849RAG0	Long	Modellwert (Stufe 2)		556.342 $	0,02	560.000
UBS Americas, Inc.	UBS Americas, Inc.	DBT	22541LAE3	Long	Modellwert (Stufe 2)		151.422 $	0,00	136.000
American International Group, Inc.	American International Group, Inc., Series A-9	DBT	026874DM6	Long	Modellwert (Stufe 2)		374.170 $	0,01	370.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBF1	Long	Modellwert (Stufe 2)		329.869 $	0,01	354.000
Fondo MIVIVIENDA SA	Fondo MIVIVIENDA SA	DBT	344593AG3	Long	Modellwert (Stufe 2)		150.654 $	0,00	150.000
Owens Corning	Owens Corning	DBT	690742AB7	Long	Modellwert (Stufe 2)		150.548 $	0,00	134.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		494.540 $	0,01	498.000
Astrazeneca Finance LLC	Astrazeneca Finance LLC	DBT	04636NAF0	Long	Modellwert (Stufe 2)		312.782 $	0,01	321.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		147.363 $	0,00	148.000
Willis North America, Inc.	Willis North America, Inc.	DBT	970648AM3	Long	Modellwert (Stufe 2)		215.590 $	0,01	215.000
Exxon Mobil Corp.	Exxon Mobil Corp.	DBT	30231GAN2	Long	Modellwert (Stufe 2)		450.951 $	0,01	576.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAL8	Long	Modellwert (Stufe 2)		275.636 $	0,01	300.000
Kellanova	Kellanova, Series B	DBT	487836AT5	Long	Modellwert (Stufe 2)		144.113 $	0,00	129.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CR8	Long	Modellwert (Stufe 2)		349.170 $	0,01	358.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AK1	Long	Modellwert (Stufe 2)		242.012 $	0,01	241.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAF1	Long	Modellwert (Stufe 2)		238.843 $	0,01	238.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MCA2	Long	Modellwert (Stufe 2)		409.231 $	0,01	441.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74460WAD9	Long	Modellwert (Stufe 2)		354.862 $	0,01	375.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FAV8	Long	Modellwert (Stufe 2)		307.865 $	0,01	361.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QAR7	Long	Modellwert (Stufe 2)		407.418 $	0,01	431.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAN0	Long	Modellwert (Stufe 2)		221.157 $	0,01	246.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAP1	Long	Modellwert (Stufe 2)		236.908 $	0,01	240.000
Avnet, Inc.	Avnet, Inc.	DBT	053807AU7	Long	Modellwert (Stufe 2)		136.904 $	0,00	151.000
Juniper Networks, Inc.	Juniper Networks, Inc.	DBT	48203RAP9	Long	Modellwert (Stufe 2)		136.444 $	0,00	155.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAG6	Long	Modellwert (Stufe 2)		135.066 $	0,00	135.000
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AY7	Long	Modellwert (Stufe 2)		134.754 $	0,00	138.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109AL5	Long	Modellwert (Stufe 2)		397.583 $	0,01	415.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAH2	Long	Modellwert (Stufe 2)		419.303 $	0,01	402.000
Moody's Corp.	Moody's Corp.	DBT	615369AV7	Long	Modellwert (Stufe 2)		157.954 $	0,00	221.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		335.376 $	0,01	334.000
Masco Corp.	Masco Corp.	DBT	574599BP0	Long	Modellwert (Stufe 2)		132.547 $	0,00	149.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CC4	Long	Modellwert (Stufe 2)		332.811 $	0,01	332.000
Lubrizol Corp. (The)	Lubrizol Corp. (The)	DBT	549271AF1	Long	Modellwert (Stufe 2)		131.659 $	0,00	119.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233JGT9	Long	Modellwert (Stufe 2)		363.306 $	0,01	380.000
TPG Operating Group II LP	TPG Operating Group II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		130.914 $	0,00	129.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAY7	Long	Modellwert (Stufe 2)		257.180 $	0,01	255.000
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	DBT	716973AE2	Long	Modellwert (Stufe 2)		236.529 $	0,01	247.000
Fifth Third Bancorp	Fifth Third Bancorp	DBT	316773DE7	Long	Modellwert (Stufe 2)		564.521 $	0,02	544.000
ERP Operating LP	ERP Operating LP	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		224.540 $	0,01	231.000
Brown-Forman Corp.	Brown-Forman Corp.	DBT	115637AU4	Long	Modellwert (Stufe 2)		128.516 $	0,00	130.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBF9	Long	Modellwert (Stufe 2)		518.456 $	0,02	526.000
Barrick North America Finance LLC	Barrick North America Finance LLC	DBT	06849RAG7	Long	Modellwert (Stufe 2)		127.520 $	0,00	126.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AD6	Long	Modellwert (Stufe 2)		210.145 $	0,01	240.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DE9	Long	Modellwert (Stufe 2)		205.199 $	0,01	225.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MAF5	Long	Modellwert (Stufe 2)		338.354 $	0,01	342.000
Cdc Data Centres Australia Pty. Ltd.	Cdc Data Centres Australia Pty. Ltd.	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		125.832 $	0,00	180.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BU9	Long	Modellwert (Stufe 2)		309.723 $	0,01	332.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBB3	Long	Modellwert (Stufe 2)		238.786 $	0,01	275.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		124.886 $	0,00	111.000
Kimberly-Clark Corp.	Kimberly-Clark Corp.	DBT	494368BW2	Long	Modellwert (Stufe 2)		124.577 $	0,00	159.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAG2	Long	Modellwert (Stufe 2)		224.838 $	0,01	223.000
Corning, Inc.	Corning, Inc.	DBT	219350AV7	Long	Modellwert (Stufe 2)		203.856 $	0,01	221.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAK3	Long	Modellwert (Stufe 2)		123.579 $	0,00	133.000
Aon Corp.	Aon Corp.	DBT	037389BC6	Long	Modellwert (Stufe 2)		122.949 $	0,00	126.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RBA6	Long	Modellwert (Stufe 2)		122.061 $	0,00	124.000
Suncor Energy, Inc.	Suncor Energy, Inc.	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		232.482 $	0,01	211.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BU2	Long	Modellwert (Stufe 2)		222.060 $	0,01	233.000
FedEx Corp.	FedEx Corp.	DBT	31428XDJ2	Long	Modellwert (Stufe 2)		388.057 $	0,01	421.000
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	DBT	14316JAA6	Long	Modellwert (Stufe 2)		118.710 $	0,00	124.000
Johnson Controls International plc	Johnson Controls International plc	DBT	47837RAE0	Long	Modellwert (Stufe 2)		219.401 $	0,01	217.000
Halliburton Co.	Halliburton Co.	DBT	406216AY7	Long	Modellwert (Stufe 2)		295.125 $	0,01	277.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DQ6	Long	Modellwert (Stufe 2)		231.871 $	0,01	263.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AT3	Long	Modellwert (Stufe 2)		230.459 $	0,01	229.000
Boston Properties LP	Boston Properties LP	DBT	10112RBH6	Long	Modellwert (Stufe 2)		309.782 $	0,01	309.000
Arch Capital Group Ltd.	Arch Capital Group Ltd.	DBT	03937LAA3	Long	Modellwert (Stufe 2)		114.080 $	0,00	100.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAQ3	Long	Modellwert (Stufe 2)		276.961 $	0,01	305.000
Solventum Corp.	Solventum Corp.	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		215.972 $	0,01	211.000
VMware LLC	VMware LLC	DBT	928563AL9	Long	Modellwert (Stufe 2)		113.606 $	0,00	129.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	28368EAD8	Long	Modellwert (Stufe 2)		130.276 $	0,00	117.000
Lear Corp.	Lear Corp.	DBT	521865BA2	Long	Modellwert (Stufe 2)		113.303 $	0,00	115.000
NE Property BV	NE Property BV	DBT	XS3189615498	Long	Modellwert (Stufe 2)		113.052 $	0,00	100.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAE0	Long	Modellwert (Stufe 2)		295.753 $	0,01	294.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CA0	Long	Modellwert (Stufe 2)		112.211 $	0,00	176.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AT6	Long	Modellwert (Stufe 2)		111.945 $	0,00	128.000
Molson Coors Beverage Co.	Molson Coors Beverage Co.	DBT	60871RAD2	Long	Modellwert (Stufe 2)		111.814 $	0,00	123.000
Highwoods Realty LP	Highwoods Realty LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		200.822 $	0,01	200.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBR2	Long	Modellwert (Stufe 2)		312.500 $	0,01	314.000
Ryder System, Inc.	Ryder System, Inc.	DBT	78355HLD9	Long	Modellwert (Stufe 2)		109.988 $	0,00	109.000
Associated Banc-Corp.	Associated Banc-Corp.	DBT	045487AD7	Long	Modellwert (Stufe 2)		109.094 $	0,00	106.000
Boston Scientific Corp.	Boston Scientific Corp.	DBT	101137AE7	Long	Modellwert (Stufe 2)		109.043 $	0,00	100.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	701094AL8	Long	Modellwert (Stufe 2)		211.966 $	0,01	236.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BA6	Long	Modellwert (Stufe 2)		211.102 $	0,01	200.000
NVIDIA Corp.	NVIDIA Corp.	DBT	67066GAG9	Long	Modellwert (Stufe 2)		108.819 $	0,00	131.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BH4	Long	Modellwert (Stufe 2)		108.446 $	0,00	100.000
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	DBT	74834LBD1	Long	Modellwert (Stufe 2)		108.100 $	0,00	100.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAL2	Long	Modellwert (Stufe 2)		108.048 $	0,00	100.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AJ0	Long	Modellwert (Stufe 2)		213.228 $	0,01	200.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AY6	Long	Modellwert (Stufe 2)		106.868 $	0,00	108.000
FNB Corp.	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		106.860 $	0,00	106.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002AT8	Long	Modellwert (Stufe 2)		105.360 $	0,00	100.000
Entergy Arkansas LLC	Entergy Arkansas LLC	DBT	29366MAD0	Long	Modellwert (Stufe 2)		105.121 $	0,00	104.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBM6	Long	Modellwert (Stufe 2)		104.943 $	0,00	106.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BA4	Long	Modellwert (Stufe 2)		104.512 $	0,00	100.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UAR0	Long	Modellwert (Stufe 2)		203.167 $	0,01	213.000
Orange SA	Orange SA	DBT	35177PAX5	Long	Modellwert (Stufe 2)		104.362 $	0,00	108.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BL0	Long	Modellwert (Stufe 2)		104.301 $	0,00	100.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAH9	Long	Modellwert (Stufe 2)		104.143 $	0,00	100.000
Goldman Sachs Capital I	Goldman Sachs Capital I	DBT	38143VAA7	Long	Modellwert (Stufe 2)		104.098 $	0,00	100.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAH2	Long	Modellwert (Stufe 2)		104.069 $	0,00	124.000
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	DBT	45687VAB2	Long	Modellwert (Stufe 2)		103.977 $	0,00	100.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576BAB8	Long	Modellwert (Stufe 2)		206.061 $	0,01	200.000
LKQ Corp.	LKQ Corp.	DBT	501889AF6	Long	Modellwert (Stufe 2)		103.422 $	0,00	100.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AX8	Long	Modellwert (Stufe 2)		188.884 $	0,01	200.000
Southwestern Public Service Co.	Southwestern Public Service Co.	DBT	845743BR3	Long	Modellwert (Stufe 2)		164.302 $	0,00	199.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BM4	Long	Modellwert (Stufe 2)		198.893 $	0,01	214.000
TELUS Corp.	TELUS Corp.	DBT	87971MBW2	Long	Modellwert (Stufe 2)		102.860 $	0,00	113.000
Louisville Gas & Electric Co.	Louisville Gas & Electric Co., Series LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		102.648 $	0,00	100.000
Exelon Corp.	Exelon Corp.	DBT	30161NBQ3	Long	Modellwert (Stufe 2)		301.801 $	0,01	300.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508CC6	Long	Modellwert (Stufe 2)		244.732 $	0,01	265.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAK0	Long	Modellwert (Stufe 2)		202.388 $	0,01	200.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAM6	Long	Modellwert (Stufe 2)		102.189 $	0,00	100.000
Regency Centers LP	Regency Centers LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		102.138 $	0,00	105.000
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	DBT	892938AA9	Long	Modellwert (Stufe 2)		102.129 $	0,00	100.000
Equitable Holdings, Inc.	Equitable Holdings, Inc.	DBT	29452EAC5	Long	Modellwert (Stufe 2)		102.096 $	0,00	100.000
Principal Financial Group, Inc.	Principal Financial Group, Inc.	DBT	74251VAT9	Long	Modellwert (Stufe 2)		126.772 $	0,00	125.000
General Mills, Inc.	General Mills, Inc.	DBT	370334CW2	Long	Modellwert (Stufe 2)		189.653 $	0,01	207.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PBA4	Long	Modellwert (Stufe 2)		101.982 $	0,00	100.000
Commonwealth Edison Co.	Commonwealth Edison Co.	DBT	202795KB5	Long	Modellwert (Stufe 2)		485.831 $	0,01	535.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		200.435 $	0,01	200.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AU6	Long	Modellwert (Stufe 2)		354.208 $	0,01	384.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	DBT	0778FPAN9	Long	Modellwert (Stufe 2)		139.472 $	0,00	146.000
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		101.716 $	0,00	100.000
Spire, Inc.	Spire, Inc.	DBT	84857LAD3	Long	Modellwert (Stufe 2)		101.605 $	0,00	102.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBB5	Long	Modellwert (Stufe 2)		189.492 $	0,01	200.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AN7	Long	Modellwert (Stufe 2)		201.148 $	0,01	200.000
Oklahoma Gas & Electric Co.	Oklahoma Gas & Electric Co.	DBT	678858CA7	Long	Modellwert (Stufe 2)		101.438 $	0,00	100.000
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		101.387 $	0,00	100.000
Phillips 66	Phillips 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		101.362 $	0,00	100.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PBB7	Long	Modellwert (Stufe 2)		121.067 $	0,00	122.000
TR Finance LLC	TR Finance LLC	DBT	87268LAB3	Long	Modellwert (Stufe 2)		101.323 $	0,00	102.000
McKesson Corp.	McKesson Corp.	DBT	581557BU8	Long	Modellwert (Stufe 2)		101.280 $	0,00	100.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BQ2	Long	Modellwert (Stufe 2)		101.270 $	0,00	100.000
Mosaic Co. (The)	Mosaic Co. (The)	DBT	61945CAD5	Long	Modellwert (Stufe 2)		101.209 $	0,00	100.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	DBT	00846UAN1	Long	Modellwert (Stufe 2)		100.610 $	0,00	112.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AT7	Long	Modellwert (Stufe 2)		100.605 $	0,00	100.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AG2	Long	Modellwert (Stufe 2)		228.979 $	0,01	244.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAT0	Long	Modellwert (Stufe 2)		100.433 $	0,00	100.000
Intuit, Inc.	Intuit, Inc.	DBT	46124HAG1	Long	Modellwert (Stufe 2)		190.285 $	0,01	200.000
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	DBT	09951LAC7	Long	Modellwert (Stufe 2)		100.416 $	0,00	100.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		100.345 $	0,00	100.000
TotalEnergies Capital International SA	TotalEnergies Capital International SA	DBT	89153VAV1	Long	Modellwert (Stufe 2)		183.249 $	0,01	236.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123BS9	Long	Modellwert (Stufe 2)		161.238 $	0,00	156.000
Flex Ltd.	Flex Ltd.	DBT	33938XAA3	Long	Modellwert (Stufe 2)		100.235 $	0,00	100.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		99.982 $	0,00	100.000
CDW LLC	CDW LLC	DBT	12513GBK4	Long	Modellwert (Stufe 2)		197.112 $	0,01	206.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BR1	Long	Modellwert (Stufe 2)		99.725 $	0,00	109.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	DBT	009158BK1	Long	Modellwert (Stufe 2)		99.611 $	0,00	100.000
Emera US Finance LLC	Emera US Finance LLC	DBT	29103HAD9	Long	Modellwert (Stufe 2)		99.575 $	0,00	100.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAV9	Long	Modellwert (Stufe 2)		186.789 $	0,01	200.000
Stryker Corp.	Stryker Corp.	DBT	863667BE0	Long	Modellwert (Stufe 2)		281.305 $	0,01	304.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607QFE7	Long	Modellwert (Stufe 2)		256.930 $	0,01	252.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AV9	Long	Modellwert (Stufe 2)		98.915 $	0,00	100.000
LXP Industrial Trust	LXP Industrial Trust	DBT	529537AA0	Long	Modellwert (Stufe 2)		98.850 $	0,00	113.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAX1	Long	Modellwert (Stufe 2)		286.584 $	0,01	300.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	113004AB1	Long	Modellwert (Stufe 2)		184.486 $	0,01	188.000
Fedex Freight Holding Co., Inc.	Fedex Freight Holding Co., Inc.	DBT	314352AA3	Long	Modellwert (Stufe 2)		196.631 $	0,01	200.000
Oglethorpe Power Corp.	Oglethorpe Power Corp.	DBT	677050AY2	Long	Modellwert (Stufe 2)		181.276 $	0,01	200.000
Unum Group	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		98.450 $	0,00	100.000
Voya Financial, Inc.	Voya Financial, Inc.	DBT	929089AH3	Long	Modellwert (Stufe 2)		98.336 $	0,00	100.000
Deere Funding Canada Corp.	Deere Funding Canada Corp.	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		98.261 $	0,00	100.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AZ7	Long	Modellwert (Stufe 2)		97.772 $	0,00	100.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAT7	Long	Modellwert (Stufe 2)		194.904 $	0,01	200.000
Jabil, Inc.	Jabil, Inc.	DBT	46656PAD6	Long	Modellwert (Stufe 2)		97.624 $	0,00	100.000
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	DBT	893574AF0	Long	Modellwert (Stufe 2)		113.221 $	0,00	128.000
Kentucky Utilities Co.	Kentucky Utilities Co.	DBT	491674BG1	Long	Modellwert (Stufe 2)		96.597 $	0,00	100.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	40414LAR0	Long	Modellwert (Stufe 2)		96.544 $	0,00	100.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BF6	Long	Modellwert (Stufe 2)		181.890 $	0,01	186.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAD5	Long	Modellwert (Stufe 2)		96.365 $	0,00	107.000
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	DBT	681936BL3	Long	Modellwert (Stufe 2)		165.543 $	0,00	175.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AV2	Long	Modellwert (Stufe 2)		95.512 $	0,00	100.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BC8	Long	Modellwert (Stufe 2)		188.466 $	0,01	201.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBB8	Long	Modellwert (Stufe 2)		182.960 $	0,01	190.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAH8	Long	Modellwert (Stufe 2)		165.585 $	0,00	180.000
Weyerhaeuser Co.	Weyerhaeuser Co.	DBT	962166CA0	Long	Modellwert (Stufe 2)		90.502 $	0,00	100.000
DOC DR LLC	DOC DR LLC	DBT	71951QAC6	Long	Modellwert (Stufe 2)		89.192 $	0,00	100.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAC5	Long	Modellwert (Stufe 2)		88.878 $	0,00	100.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAS1	Long	Modellwert (Stufe 2)		88.028 $	0,00	100.000
PECO Energy Co.	PECO Energy Co.	DBT	693304BD8	Long	Modellwert (Stufe 2)		163.359 $	0,00	204.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585AAH5	Long	Modellwert (Stufe 2)		87.363 $	0,00	100.000
Healthcare Realty Holdings LP	Healthcare Realty Holdings LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		87.350 $	0,00	100.000
Flowers Foods, Inc.	Flowers Foods, Inc.	DBT	343498AE1	Long	Modellwert (Stufe 2)		85.727 $	0,00	100.000
NIKE, Inc.	NIKE, Inc.	DBT	654106AG8	Long	Modellwert (Stufe 2)		84.276 $	0,00	116.000
Pluspetrol Camisea SA	Pluspetrol Camisea SA	DBT	72941KAA4	Long	Modellwert (Stufe 2)		83.264 $	0,00	80.000
CubeSmart LP	CubeSmart LP	DBT	22966RAE6	Long	Modellwert (Stufe 2)		82.313 $	0,00	83.000
Continental Resources, Inc.	Continental Resources, Inc.	DBT	212015AQ4	Long	Modellwert (Stufe 2)		81.956 $	0,00	100.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AD3	Long	Modellwert (Stufe 2)		79.835 $	0,00	82.000
Westlake Corp.	Westlake Corp.	DBT	960413AU6	Long	Modellwert (Stufe 2)		77.569 $	0,00	100.000
Aon Global Ltd.	Aon Global Ltd.	DBT	00185AAG9	Long	Modellwert (Stufe 2)		77.484 $	0,00	89.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	443201AG3	Long	Modellwert (Stufe 2)		75.727 $	0,00	77.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAP4	Long	Modellwert (Stufe 2)		86.163 $	0,00	87.000
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	DBT	767201AL0	Long	Modellwert (Stufe 2)		72.742 $	0,00	74.000
DH Europe Finance II SARL	DH Europe Finance II SARL	DBT	23291KAK1	Long	Modellwert (Stufe 2)		104.037 $	0,00	141.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		62.470 $	0,00	75.000
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	DBT	299808AJ4	Long	Modellwert (Stufe 2)		62.265 $	0,00	100.000
Vale Overseas Ltd.	Vale Overseas Ltd.	DBT	91911TAS2	Long	Modellwert (Stufe 2)		59.102 $	0,00	58.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AF6	Long	Modellwert (Stufe 2)		86.262 $	0,00	94.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BH0	Long	Modellwert (Stufe 2)		53.926 $	0,00	60.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	00217GAC7	Long	Modellwert (Stufe 2)		53.368 $	0,00	71.000
Liberty Utilities Co.	Liberty Utilities Co.	DBT	531542AD0	Long	Modellwert (Stufe 2)		48.805 $	0,00	49.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AL2	Long	Modellwert (Stufe 2)		48.732 $	0,00	49.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		48.026 $	0,00	61.000
Loews Corp.	Loews Corp.	DBT	540424AU2	Long	Modellwert (Stufe 2)		47.949 $	0,00	49.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BT0	Long	Modellwert (Stufe 2)		46.200 $	0,00	46.000
New York Life Global Funding	New York Life Global Funding	DBT	64952WFT5	Long	Modellwert (Stufe 2)		45.885 $	0,00	46.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AG0	Long	Modellwert (Stufe 2)		45.073 $	0,00	43.000
UDR, Inc.	UDR, Inc.	DBT	90265EAV2	Long	Modellwert (Stufe 2)		44.049 $	0,00	53.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		41.607 $	0,00	40.000
Hyundai Capital America	Hyundai Capital America	DBT	44891AEP8	Long	Modellwert (Stufe 2)		81.767 $	0,00	82.000
Adobe, Inc.	Adobe, Inc.	DBT	00724PAD1	Long	Modellwert (Stufe 2)		39.693 $	0,00	43.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AY5	Long	Modellwert (Stufe 2)		35.456 $	0,00	36.000
Sony Group Corp.	Sony Group Corp.	DBT	835699AB5	Long	Modellwert (Stufe 2)		35.014 $	0,00	35.000
American Transmission Co. LLC	American Transmission Co. LLC	DBT	03028PAF3	Long	Modellwert (Stufe 2)		29.785 $	0,00	30.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAP8	Long	Modellwert (Stufe 2)		21.643 $	0,00	22.000
American Financial Group, Inc.	American Financial Group, Inc.	DBT	025932AQ7	Long	Modellwert (Stufe 2)		18.371 $	0,00	19.000
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	524ESC7M6	Long	Schätzwert (Stufe 3)		2 $	0,00	16.030.000
Gesamt							1.653.359.381 $	48,60	1.780.034.369