Was steckt im Fonds Dimensional Short-Duration Fixed Income ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.505.238.293 $	98,84	6.676.991.750
New Zealand	NEW ZEALAND GOVERNMENT BOND	DBT	NZGOVDT530C2	Long	Modellwert (Stufe 2)		144.742.127 $	2,20	242.500.000
United States of America	U S TREASURY NOTE	DBT	91282CJA0	Long	Modellwert (Stufe 2)		245.588.846 $	3,73	244.848.000
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC	DBT	00440KAB9	Long	Modellwert (Stufe 2)		48.582.324 $	0,74	48.967.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP	DBT	66989HAT5	Long	Modellwert (Stufe 2)		72.410.582 $	1,10	74.272.000
JOHNSON & JOHNSON	JOHNSON JOHNSON	DBT	478160CU6	Long	Modellwert (Stufe 2)		69.520.414 $	1,06	68.444.000
CDP FINANCIAL INC.	CDP FINANCIAL INC	DBT	C23264AZ4	Long	Modellwert (Stufe 2)		71.797.028 $	1,09	70.390.000
RADIAN GROUP INC.	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		31.981.531 $	0,49	30.921.000
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	DBT	50047JAV0	Long	Modellwert (Stufe 2)	beschränkt	66.743.477 $	1,01	71.060.000
AKER BP ASA	AKER BP ASA	DBT	00973RAF0	Long	Modellwert (Stufe 2)	beschränkt	38.409.641 $	0,58	39.515.000
META PLATFORMS, INC.	META PLATFORMS INC	DBT	30303M8S4	Long	Modellwert (Stufe 2)		49.672.929 $	0,75	49.735.000
APPLE INC.	APPLE INC	DBT	037833EZ9	Long	Modellwert (Stufe 2)		77.931.130 $	1,18	81.933.000
Royaume de Belgique	KINGDOM OF BELGIUM GOVERNMENT BOND	DBT	BE0000347568	Long	Modellwert (Stufe 2)	beschränkt	31.381.651 $	0,48	28.500.000
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORP	DBT	45950KDJ6	Long	Modellwert (Stufe 2)		33.729.034 $	0,51	33.648.000
AMERICAN NATIONAL GROUP INC.	AMERICAN NATIONAL GROUP INC	DBT	025676AN7	Long	Modellwert (Stufe 2)		27.051.244 $	0,41	26.695.000
NTT FINANCE CORPORATION	NTT FINANCE CORP	DBT	62954WAS4	Long	Modellwert (Stufe 2)	beschränkt	31.173.842 $	0,47	30.951.000
BRUNSWICK CORPORATION	BRUNSWICK CORP DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		26.026.348 $	0,40	25.354.000
SHELL FINANCE US INC.	SHELL FINANCE US INC	DBT	822905AN5	Long	Modellwert (Stufe 2)		55.782.062 $	0,85	57.645.000
THE PROCTER & GAMBLE COMPANY	PROCTER GAMBLE CO THE	DBT	742718GM5	Long	Modellwert (Stufe 2)		29.696.689 $	0,45	29.888.000
BLACKROCK, INC.	BLACKROCK FUNDING INC	DBT	09290DAA9	Long	Modellwert (Stufe 2)		24.737.082 $	0,38	24.378.000
STATE STREET CORPORATION	STATE STREET CORP	DBT	857477DB6	Long	Modellwert (Stufe 2)		35.719.276 $	0,54	35.637.000
MERCK & CO., INC.	MERCK CO INC	DBT	58933YAZ8	Long	Modellwert (Stufe 2)		53.993.303 $	0,82	57.056.000
International Bank for Reconstruction and Development	INTERNATIONAL BANK	DBT	459058LG6	Long	Modellwert (Stufe 2)		50.259.556 $	0,76	50.173.000
OMEGA HEALTHCARE INVESTORS, INC.	OMEGA HEALTHCARE INVESTORS INC	DBT	681936BP4	Long	Modellwert (Stufe 2)		24.667.695 $	0,37	24.652.000
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	DBT	4581X0EQ7	Long	Modellwert (Stufe 2)		83.489.441 $	1,27	83.291.000
Cooperatieve Rabobank UA (New York Branch)	COOPERATIEVE RABOBANK UA NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		32.925.178 $	0,50	32.733.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	DBT	63307A3B9	Long	Modellwert (Stufe 2)		33.815.981 $	0,51	33.664.000
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK NY	DBT	251526CW7	Long	Modellwert (Stufe 2)		21.869.785 $	0,33	21.316.000
Nationwide Building Society	NATIONWIDE BUILDING SOCIETY	DBT	63861VAK3	Long	Modellwert (Stufe 2)	beschränkt	37.475.590 $	0,57	35.374.000
STORE CAPITAL LLC	STORE CAPITAL LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		32.200.317 $	0,49	32.627.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	DBT	F0803NAM4	Long	Modellwert (Stufe 2)		57.149.632 $	0,87	55.908.000
PHILLIPS 66 COMPANY	PHILLIPS 66 CO	DBT	718547AK8	Long	Modellwert (Stufe 2)		22.830.512 $	0,35	23.808.000
BUNGE Ltd FINANCE CORP	BUNGE LTD FINANCE CORP	DBT	120568BQ2	Long	Modellwert (Stufe 2)		19.637.184 $	0,30	19.687.000
ISS GLOBAL A/S	ISS GLOBAL A S	DBT	XS2832954270	Long	Modellwert (Stufe 2)		19.491.725 $	0,30	16.400.000
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		20.768.041 $	0,32	22.041.000
Magna International Inc.	MAGNA INTERNATIONAL INC	DBT	559222BA1	Long	Modellwert (Stufe 2)		23.652.938 $	0,36	23.715.000
EPR PROPERTIES	EPR PROPERTIES	DBT	26884UAF6	Long	Modellwert (Stufe 2)		33.083.411 $	0,50	34.027.000
CVS HEALTH CORPORATION	CVS HEALTH CORP	DBT	126650DG2	Long	Modellwert (Stufe 2)		40.890.017 $	0,62	42.809.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	DBT	58769JBA4	Long	Modellwert (Stufe 2)	beschränkt	36.285.823 $	0,55	35.261.000
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC	DBT	92343VEU4	Long	Modellwert (Stufe 2)		60.333.983 $	0,92	62.418.000
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP INC	DBT	12621EAL7	Long	Modellwert (Stufe 2)		18.759.080 $	0,29	18.674.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)	beschränkt	21.595.072 $	0,33	21.762.000
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS INC	DBT	771196CP5	Long	Modellwert (Stufe 2)	beschränkt	62.243.899 $	0,95	62.385.000
COLGATE-PALMOLIVE COMPANY	COLGATE PALMOLIVE CO	DBT	194162AT0	Long	Modellwert (Stufe 2)		18.371.617 $	0,28	18.345.000
HOST HOTELS & RESORTS, L.P.	HOST HOTELS RESORTS LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)		18.292.743 $	0,28	19.208.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	DBT	87165BAP8	Long	Modellwert (Stufe 2)		18.162.583 $	0,28	18.118.000
ELEVANCE HEALTH, INC.	ANTHEM INC	DBT	036752AN3	Long	Modellwert (Stufe 2)		40.456.883 $	0,61	42.735.000
HUMANA INC.	HUMANA INC	DBT	444859BZ4	Long	Modellwert (Stufe 2)		19.586.443 $	0,30	19.198.000
Nordea Bank Abp	NORDEA BANK ABP	DBT	65558RAJ8	Long	Modellwert (Stufe 2)	beschränkt	40.582.931 $	0,62	40.553.000
European Bank for Reconstruction and Development	EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	DBT	29875BAM8	Long	Modellwert (Stufe 2)		35.029.392 $	0,53	35.015.000
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		36.631.071 $	0,56	37.839.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD	DBT	980236AT0	Long	Modellwert (Stufe 2)		25.246.820 $	0,38	24.905.000
LPL HOLDINGS, INC.	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		24.596.010 $	0,37	23.763.000
EQUINIX, INC.	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		23.440.190 $	0,36	24.898.000
Chevron U.S.A. Inc.	CHEVRON USA INC	DBT	166756AS5	Long	Modellwert (Stufe 2)		44.171.769 $	0,67	44.535.000
D.R. HORTON, INC.	DR HORTON INC	DBT	23331ABT5	Long	Modellwert (Stufe 2)		16.936.497 $	0,26	16.793.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	DBT	404280CF4	Long	Modellwert (Stufe 2)		16.932.927 $	0,26	16.716.000
BNG BANK N.V.	BNG BANK NV	DBT	05591F2Y5	Long	Modellwert (Stufe 2)	beschränkt	42.644.810 $	0,65	48.278.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC THE	DBT	38141GXG4	Long	Modellwert (Stufe 2)		36.188.960 $	0,55	36.385.000
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORP	DBT	961214GD9	Long	Modellwert (Stufe 2)		41.447.950 $	0,63	44.057.000
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC	DBT	882508BG8	Long	Modellwert (Stufe 2)		35.395.059 $	0,54	36.618.000
National Australia Bank Ltd (New York Branch)	NATIONAL AUSTRALIA BANK LTD NEW YORK	DBT	63253QAG9	Long	Modellwert (Stufe 2)		36.199.992 $	0,55	35.692.000
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	DBT	31429KAL7	Long	Modellwert (Stufe 2)	beschränkt	43.617.841 $	0,66	42.633.000
JEFFERIES FINANCIAL GROUP INC.	JEFFERIES FINANCIAL GROUP INC	DBT	47233WBM0	Long	Modellwert (Stufe 2)		28.493.830 $	0,43	28.135.000
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	DBT	XS2842083235	Long	Modellwert (Stufe 2)		15.886.945 $	0,24	13.400.000
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORP	DBT	806851AK7	Long	Modellwert (Stufe 2)	beschränkt	22.162.325 $	0,34	22.318.000
CONAGRA BRANDS, INC.	CONAGRA BRANDS INC	DBT	205887CK6	Long	Modellwert (Stufe 2)		16.621.444 $	0,25	16.503.000
KINDER MORGAN, INC.	KINDER MORGAN INC	DBT	494553AD2	Long	Modellwert (Stufe 2)		19.435.325 $	0,30	19.129.000
Banco Bilbao Vizcaya Argentaria, S.A.	BANCO BILBAO VIZCAYA ARGENTARIA SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		15.880.874 $	0,24	15.400.000
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC	DBT	37940XAD4	Long	Modellwert (Stufe 2)		23.832.524 $	0,36	25.632.000
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE LTD	DBT	449276AC8	Long	Modellwert (Stufe 2)		15.471.920 $	0,24	15.392.000
VINCI SA	VINCI SA	DBT	F5879XNZ7	Long	Modellwert (Stufe 2)		18.444.831 $	0,28	18.800.000
THE CIGNA GROUP	CIGNA GROUP THE	DBT	125523CT5	Long	Modellwert (Stufe 2)		57.346.197 $	0,87	58.575.000
Siemens Financieringsmaatschappij N.V.	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	DBT	82620KBD4	Long	Modellwert (Stufe 2)	beschränkt	14.345.822 $	0,22	14.984.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA THE	DBT	06418GAG2	Long	Modellwert (Stufe 2)		29.862.185 $	0,45	29.520.000
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS INC	DBT	65339KBR0	Long	Modellwert (Stufe 2)		58.656.382 $	0,89	61.214.000
BEST BUY CO., INC.	BEST BUY CO INC	DBT	08652BAB5	Long	Modellwert (Stufe 2)		22.607.872 $	0,34	24.258.000
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK TRUST CO	DBT	857449AE2	Long	Modellwert (Stufe 2)		15.120.649 $	0,23	14.921.000
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORP	DBT	637639AK1	Long	Modellwert (Stufe 2)	beschränkt	37.272.228 $	0,57	36.747.000
STANLEY BLACK & DECKER, INC.	STANLEY BLACK DECKER INC	DBT	854502AT8	Long	Modellwert (Stufe 2)		24.945.147 $	0,38	25.450.000
BMW US CAPITAL, LLC	BMW US CAPITAL LLC	DBT	05565ECR4	Long	Modellwert (Stufe 2)	beschränkt	53.594.125 $	0,81	53.733.000
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GROUP INC	DBT	86562MBP4	Long	Modellwert (Stufe 2)		53.394.661 $	0,81	55.029.000
COMCAST CORPORATION	COMCAST CORP	DBT	20030NDA6	Long	Modellwert (Stufe 2)		40.085.345 $	0,61	41.915.000
SANTANDER UK PLC	SANTANDER UK PLC	DBT	XS3032020136	Long	Modellwert (Stufe 2)		12.739.197 $	0,19	10.880.000
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI	DBT	166754AX9	Long	Modellwert (Stufe 2)	beschränkt	12.939.293 $	0,20	12.885.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC	DBT	XS2975316899	Long	Modellwert (Stufe 2)		32.997.084 $	0,50	31.681.000
KEMPER CORPORATION	KEMPER CORP	DBT	488401AC4	Long	Modellwert (Stufe 2)		12.269.391 $	0,19	14.004.000
Province of British Columbia	PROVINCE OF BRITISH COLUMBIA CANADA	DBT	110709AL6	Long	Modellwert (Stufe 2)		14.810.930 $	0,23	15.252.000
CTP N.V.	CTP NV	DBT	XS2356030556	Long	Modellwert (Stufe 2)		12.171.368 $	0,18	11.100.000
ABN AMRO Bank N.V.	ABN AMRO BANK NV	DBT	00084DBJ8	Long	Modellwert (Stufe 2)	beschränkt	19.223.655 $	0,29	18.263.000
REALTY INCOME CORPORATION	REALTY INCOME CORP	DBT	756109BK9	Long	Modellwert (Stufe 2)		51.668.042 $	0,79	53.315.000
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		30.744.679 $	0,47	31.925.000
ENI S.P.A.	ENI SPA	DBT	26874RAE8	Long	Modellwert (Stufe 2)	beschränkt	20.850.509 $	0,32	20.610.000
BPCE SA	BPCE SA	DBT	FR0014012BD1	Long	Modellwert (Stufe 2)		29.556.791 $	0,45	27.761.000
AUTODESK, INC.	AUTODESK INC	DBT	052769AG1	Long	Modellwert (Stufe 2)		11.936.789 $	0,18	12.728.000
FLEX LTD.	FLEX LTD	DBT	33938XAA3	Long	Modellwert (Stufe 2)		15.533.354 $	0,24	15.475.000
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORP	DBT	459200KJ9	Long	Modellwert (Stufe 2)		28.288.044 $	0,43	29.324.000
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORP	DBT	89236TMA0	Long	Modellwert (Stufe 2)		37.186.625 $	0,56	37.163.000
ORIX CORPORATION	ORIX CORP	DBT	686330AS0	Long	Modellwert (Stufe 2)		25.467.862 $	0,39	25.278.000
PVH CORP.	PVH CORP	DBT	693656AD2	Long	Modellwert (Stufe 2)		22.686.041 $	0,34	20.677.000
FIVE CORNERS FUNDING TRUST II	FIVE CORNERS FUNDING TRUST II	DBT	33834DAA2	Long	Modellwert (Stufe 2)	beschränkt	11.646.106 $	0,18	12.470.000
Province of Ontario, Canada	PROVINCE OF ONTARIO CANADA	DBT	683234DQ8	Long	Modellwert (Stufe 2)		29.502.516 $	0,45	33.551.000
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORP	DBT	02665WGL9	Long	Modellwert (Stufe 2)		56.697.151 $	0,86	57.052.000
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE CO	DBT	654579AQ4	Long	Modellwert (Stufe 2)	beschränkt	11.306.671 $	0,17	11.300.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)	beschränkt	31.620.447 $	0,48	31.320.000
UDR, INC.	UDR INC	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		11.265.313 $	0,17	11.798.000
Truist Financial Corporation	TRUIST FINANCIAL CORP	DBT	89788MAB8	Long	Modellwert (Stufe 2)		11.247.287 $	0,17	12.425.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	DBT	AU3CB0295582	Long	Modellwert (Stufe 2)		31.338.880 $	0,48	37.022.000
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LTD	DBT	XS2315784715	Long	Modellwert (Stufe 2)		11.460.890 $	0,17	10.500.000
AIRCASTLE LIMITED	AIRCASTLE LTD	DBT	00928QAY7	Long	Modellwert (Stufe 2)	beschränkt	16.813.310 $	0,26	16.471.000
Province of Quebec	PROVINCE OF QUEBEC CANADA	DBT	XS2065939469	Long	Modellwert (Stufe 2)		10.915.121 $	0,17	10.300.000
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORP	DBT	64105MAA9	Long	Modellwert (Stufe 2)	beschränkt	10.896.085 $	0,17	10.773.000
MACQUARIE BANK LIMITED	MACQUARIE BANK LTD	DBT	55608PBY9	Long	Modellwert (Stufe 2)	beschränkt	20.616.277 $	0,31	20.520.000
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK UA AUSTRALIA	DBT	AU3CB0306983	Long	Modellwert (Stufe 2)		10.676.710 $	0,16	15.000.000
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC THE	DBT	969457CL2	Long	Modellwert (Stufe 2)		14.639.109 $	0,22	14.806.000
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS INC	DBT	04273WAF8	Long	Modellwert (Stufe 2)		11.723.984 $	0,18	11.629.000
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	DBT	42218SAK4	Long	Modellwert (Stufe 2)	beschränkt	11.414.505 $	0,17	11.360.000
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP INC THE	DBT	693475AZ8	Long	Modellwert (Stufe 2)		16.091.681 $	0,24	16.964.000
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC	DBT	10373QBZ2	Long	Modellwert (Stufe 2)		23.896.346 $	0,36	23.922.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		13.181.680 $	0,20	13.785.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LTD	DBT	136385BB6	Long	Modellwert (Stufe 2)	beschränkt	11.365.912 $	0,17	11.257.000
EATON CORPORATION	EATON CORP	DBT	278058DX7	Long	Modellwert (Stufe 2)		10.161.746 $	0,15	10.305.000
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	DBT	FR001400OFN2	Long	Modellwert (Stufe 2)		10.058.294 $	0,15	10.000.000
U.S. BANCORP	US BANCORP	DBT	91159HJA9	Long	Modellwert (Stufe 2)		12.697.364 $	0,19	14.053.000
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP INC	DBT	174610AS4	Long	Modellwert (Stufe 2)		17.732.403 $	0,27	19.031.000
7-ELEVEN, INC.	7 ELEVEN INC	DBT	817826AD2	Long	Modellwert (Stufe 2)	beschränkt	12.877.073 $	0,20	13.862.000
THE TORONTO-DOMINION BANK	TORONTO DOMINION BANK THE	DBT	89115A3C4	Long	Modellwert (Stufe 2)		40.486.851 $	0,62	40.079.000
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL INC	DBT	718172CS6	Long	Modellwert (Stufe 2)		59.195.288 $	0,90	60.106.000
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	DBT	FR001400X6D7	Long	Modellwert (Stufe 2)		10.614.343 $	0,16	9.100.000
Hamburg Commercial Bank AG	HAMBURG COMMERCIAL BANK AG	DBT	DE000HCB0CC8	Long	Modellwert (Stufe 2)		9.719.818 $	0,15	8.309.000
TAPESTRY, INC.	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		9.679.759 $	0,15	9.563.000
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE USA PLC	DBT	76720AAY2	Long	Modellwert (Stufe 2)		12.170.986 $	0,18	12.101.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP	DBT	448579AR3	Long	Modellwert (Stufe 2)		12.927.025 $	0,20	12.797.000
ING Groep N.V.	ING GROEP NV	DBT	456837AQ6	Long	Modellwert (Stufe 2)		18.762.771 $	0,29	18.579.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	DBT	XS2742660157	Long	Modellwert (Stufe 2)		10.537.238 $	0,16	8.900.000
PSP Capital Inc.	PSP CAPITAL INC	DBT	69376Q2B8	Long	Modellwert (Stufe 2)		9.435.791 $	0,14	10.000.000
TARGA RESOURCES CORP.	TARGA RESOURCES CORP	DBT	87612GAE1	Long	Modellwert (Stufe 2)		12.169.858 $	0,18	11.778.000
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP	DBT	56585ABK7	Long	Modellwert (Stufe 2)		9.263.502 $	0,14	9.078.000
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC	DBT	469814AB3	Long	Modellwert (Stufe 2)		9.189.689 $	0,14	8.874.000
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORP	DBT	172062AF8	Long	Modellwert (Stufe 2)		9.178.688 $	0,14	8.750.000
Svenska Handelsbanken AB	SVENSKA HANDELSBANKEN AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)	beschränkt	21.311.453 $	0,32	22.163.000
THE ALLSTATE CORPORATION	ALLSTATE CORP THE	DBT	020002BL4	Long	Modellwert (Stufe 2)		9.712.025 $	0,15	9.656.000
Nomura Holdings, Inc.	NOMURA HOLDINGS INC	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		37.021.224 $	0,56	36.984.000
DARDEN RESTAURANTS, INC.	DARDEN RESTAURANTS INC	DBT	237194AQ8	Long	Modellwert (Stufe 2)		8.872.070 $	0,13	8.882.000
CAPITAL ONE, NATIONAL ASSOCIATION	DISCOVER BANK	DBT	25466AAR2	Long	Modellwert (Stufe 2)		12.772.902 $	0,19	13.341.000
AVNET, INC.	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		8.727.567 $	0,13	8.500.000
CHEVRON CORPORATION	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		8.664.905 $	0,13	9.375.000
VAR ENERGI ASA	VAR ENERGI ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)	beschränkt	10.221.515 $	0,16	9.708.000
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORP	DBT	256677AG0	Long	Modellwert (Stufe 2)		8.728.632 $	0,13	9.116.000
AUTONATION, INC.	AUTONATION INC	DBT	05329WAR3	Long	Modellwert (Stufe 2)		8.467.780 $	0,13	8.975.000
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	DBT	26884TAV4	Long	Modellwert (Stufe 2)	beschränkt	10.154.992 $	0,15	10.093.000
AON CORPORATION	AON CORP	DBT	037389BE2	Long	Modellwert (Stufe 2)		13.958.456 $	0,21	14.690.000
Telefonica Europe B.V.	TELEFONICA EUROPE BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		8.362.592 $	0,13	7.389.000
RCI BANQUE SA	RCI BANQUE SA	DBT	FR00140106Z3	Long	Modellwert (Stufe 2)		17.216.310 $	0,26	14.696.000
DSV Finance B.V.	DSV FINANCE BV	DBT	XS2850439642	Long	Modellwert (Stufe 2)		9.289.696 $	0,14	7.920.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E P CAPITAL MARKETS US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)	beschränkt	8.273.813 $	0,13	8.171.000
HSBC USA INC.	HSBC USA INC	DBT	40428HA51	Long	Modellwert (Stufe 2)		8.271.085 $	0,13	8.236.000
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	DBT	378272BS6	Long	Modellwert (Stufe 2)	beschränkt	18.636.663 $	0,28	18.437.000
ALPHABET INC.	ALPHABET INC	DBT	02079KAD9	Long	Modellwert (Stufe 2)		18.022.925 $	0,27	19.234.000
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP	DBT	03027XCL2	Long	Modellwert (Stufe 2)		24.208.579 $	0,37	24.551.000
Sumitomo Mitsui Trust Bank, Limited	SUMITOMO MITSUI TRUST BANK LTD	DBT	86563VBW8	Long	Modellwert (Stufe 2)	beschränkt	23.059.337 $	0,35	22.827.000
SSE PLC	SSE PLC	DBT	XS2510903862	Long	Modellwert (Stufe 2)		8.076.197 $	0,12	6.960.000
B.A.T. INTERNATIONAL FINANCE P.L.C.	BAT INTERNATIONAL FINANCE PLC	DBT	XS1664644983	Long	Modellwert (Stufe 2)		19.306.991 $	0,29	17.921.000
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP INC	DBT	74251VAR3	Long	Modellwert (Stufe 2)		10.298.482 $	0,16	10.651.000
WELLS FARGO & COMPANY	WELLS FARGO CO	DBT	95000U2D4	Long	Modellwert (Stufe 2)		7.989.520 $	0,12	8.022.000
BROADCOM INC.	BROADCOM INC	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		12.841.902 $	0,20	13.603.000
ASSURED GUARANTY US HOLDINGS INC.	ASSURED GUARANTY US HOLDINGS INC	DBT	04621WAF7	Long	Modellwert (Stufe 2)		7.864.988 $	0,12	7.600.000
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORP	DBT	743674BD4	Long	Modellwert (Stufe 2)	beschränkt	10.987.607 $	0,17	11.181.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA NEW ZEALAND BANKING GROUP LTD	DBT	05252ADS7	Long	Modellwert (Stufe 2)	beschränkt	23.959.066 $	0,36	28.569.000
Element Fleet Management Corp.	ELEMENT FLEET MANAGEMENT CORP	DBT	286181AP7	Long	Modellwert (Stufe 2)	beschränkt	11.566.420 $	0,18	11.416.000
3M COMPANY	3M CO	DBT	88579YBC4	Long	Modellwert (Stufe 2)		20.472.453 $	0,31	20.789.000
Skandinaviska Enskilda Banken AB	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	XS3029220392	Long	Modellwert (Stufe 2)		18.465.636 $	0,28	16.405.000
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING CO	DBT	74464AAA9	Long	Modellwert (Stufe 2)		18.608.107 $	0,28	18.767.000
EQUINOR ASA	EQUINOR ASA	DBT	29446MAK8	Long	Modellwert (Stufe 2)		13.595.987 $	0,21	14.223.000
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING CO LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)	beschränkt	7.340.523 $	0,11	7.113.000
CME GROUP INC.	CME GROUP INC	DBT	12572QAL9	Long	Modellwert (Stufe 2)		7.319.791 $	0,11	7.298.000
Treasury Corporation Of Victoria	TREASURY CORP OF VICTORIA	DBT	AU0000042004	Long	Modellwert (Stufe 2)		7.268.326 $	0,11	11.000.000
THE DOW CHEMICAL COMPANY	DOW CHEMICAL CO THE	DBT	260543DC4	Long	Modellwert (Stufe 2)		14.128.998 $	0,21	15.134.000
KEYCORP	KEYCORP	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		10.417.192 $	0,16	10.957.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC	DBT	07274EAK9	Long	Modellwert (Stufe 2)	beschränkt	12.806.285 $	0,19	12.235.000
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK	DBT	632525CC3	Long	Modellwert (Stufe 2)	beschränkt	15.764.382 $	0,24	16.899.000
WELLTOWER OP LLC	WELLTOWER OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		11.036.845 $	0,17	11.317.000
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	DBT	928668CQ3	Long	Modellwert (Stufe 2)	beschränkt	37.643.810 $	0,57	37.452.000
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL CO INC	DBT	37045XFB7	Long	Modellwert (Stufe 2)		40.647.335 $	0,62	40.214.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC	DBT	91324PDX7	Long	Modellwert (Stufe 2)		16.886.067 $	0,26	17.476.000
KELLANOVA	KELLOGG CO	DBT	487836BX5	Long	Modellwert (Stufe 2)		8.056.600 $	0,12	8.608.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP	DBT	126117AV2	Long	Modellwert (Stufe 2)		6.871.974 $	0,10	7.012.000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	25.561.091 $	0,39	25.310.000
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III INC	DBT	35805BAA6	Long	Modellwert (Stufe 2)	beschränkt	6.956.831 $	0,11	7.200.000
ENI USA INC.	ENI USA INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		6.757.678 $	0,10	6.484.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORP LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		6.717.358 $	0,10	6.764.000
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING	DBT	NZLGFDT020C7	Long	Modellwert (Stufe 2)		7.904.285 $	0,12	13.500.000
THE BOEING COMPANY	BOEING CO THE	DBT	097023CN3	Long	Modellwert (Stufe 2)		8.055.260 $	0,12	8.491.000
BLACKROCK FINANCE, INC.	BLACKROCK INC	DBT	09247XAP6	Long	Modellwert (Stufe 2)		11.808.116 $	0,18	12.372.000
FISERV, INC.	FISERV INC	DBT	337738BC1	Long	Modellwert (Stufe 2)		19.916.234 $	0,30	20.668.000
CROWN CASTLE INC.	CROWN CASTLE INTERNATIONAL CORP	DBT	22822VAR2	Long	Modellwert (Stufe 2)		22.267.091 $	0,34	23.534.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		9.775.088 $	0,15	10.428.000
Swedbank AB	SWEDBANK AB	DBT	XS3031485827	Long	Modellwert (Stufe 2)		12.436.117 $	0,19	11.290.000
CHOICE HOTELS INTERNATIONAL, INC.	CHOICE HOTELS INTERNATIONAL INC	DBT	169905AF3	Long	Modellwert (Stufe 2)		6.430.093 $	0,10	6.718.000
Banco Santander, S.A.	BANCO SANTANDER SA	DBT	XS2806471368	Long	Modellwert (Stufe 2)		24.932.661 $	0,38	23.795.000
Mizuho Financial Group, Inc.	MIZUHO FINANCIAL GROUP INC	DBT	XS2049630028	Long	Modellwert (Stufe 2)		10.358.769 $	0,16	9.738.000
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DAC	DBT	XS2307764238	Long	Modellwert (Stufe 2)		6.309.203 $	0,10	5.770.000
NNN REIT, INC.	NNN REIT INC	DBT	637417AU0	Long	Modellwert (Stufe 2)		6.265.628 $	0,10	6.311.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	DBT	13608JAA5	Long	Modellwert (Stufe 2)		17.291.246 $	0,26	16.761.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		6.210.780 $	0,09	6.726.000
AMAZON.COM, INC.	AMAZON COM INC	DBT	023135BS4	Long	Modellwert (Stufe 2)		16.391.640 $	0,25	17.321.000
Mitsubishi UFJ Financial Group, Inc.	MITSUBISHI UFJ FINANCIAL GROUP INC	DBT	606822BU7	Long	Modellwert (Stufe 2)		13.867.442 $	0,21	15.012.000
CRELAN SA	CRELAN SA	DBT	BE0002913946	Long	Modellwert (Stufe 2)		6.099.443 $	0,09	5.000.000
NETFLIX, INC.	NETFLIX INC	DBT	XS2076099865	Long	Modellwert (Stufe 2)		9.091.955 $	0,14	7.500.000
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS INC	DBT	054561AJ4	Long	Modellwert (Stufe 2)		6.211.530 $	0,09	6.231.000
EDENRED SE	EDENRED SE	DBT	FR001400UHA2	Long	Modellwert (Stufe 2)		5.906.142 $	0,09	5.100.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC	DBT	02005NBP4	Long	Modellwert (Stufe 2)		5.894.978 $	0,09	6.245.000
Acciona Energia Financiacion Filiales, S.A.U.	ACCIONA ENERGIA FINANCIACION FILIALES SA	DBT	XS2610209129	Long	Modellwert (Stufe 2)		5.871.154 $	0,09	5.000.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES	DBT	002824BQ2	Long	Modellwert (Stufe 2)		8.706.090 $	0,13	9.588.000
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	EUROFIMA EUROPAEISCHE GESELLSCHAF	DBT	AU3CB0258598	Long	Modellwert (Stufe 2)		5.845.307 $	0,09	8.600.000
TOLL BROTHERS FINANCE CORP.	TOLL BROTHERS FINANCE CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		5.826.747 $	0,09	5.849.000
THE ESTEE LAUDER COMPANIES INC.	ESTEE LAUDER COS INC THE	DBT	29736RAP5	Long	Modellwert (Stufe 2)		10.938.699 $	0,17	11.746.000
LAZARD GROUP LLC	LAZARD GROUP LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		6.031.181 $	0,09	6.055.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT CO	DBT	461070AQ7	Long	Modellwert (Stufe 2)		10.208.932 $	0,16	10.367.000
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO	DBT	636180BT7	Long	Modellwert (Stufe 2)		5.936.944 $	0,09	5.844.000
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND	DBT	ZJ9835563	Long	Modellwert (Stufe 2)		5.695.051 $	0,09	8.000.000
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	DBT	30217AAC7	Long	Modellwert (Stufe 2)	beschränkt	6.647.140 $	0,10	7.045.000
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		5.575.515 $	0,08	5.886.000
Highwoods Realty Limited Partnership	HIGHWOODS REALTY LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		15.116.917 $	0,23	16.270.000
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL LLC EMC CORP	DBT	24703TAM8	Long	Modellwert (Stufe 2)		9.724.127 $	0,15	9.690.000
ANZ NEW ZEALAND (INT'L) LIMITED	ANZ NEW ZEALAND INTL LDN	DBT	00182EBU2	Long	Modellwert (Stufe 2)	beschränkt	5.518.828 $	0,08	5.394.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP	DBT	14040HCC7	Long	Modellwert (Stufe 2)		10.611.356 $	0,16	10.128.000
Banque africaine de developpement	AFRICAN DEVELOPMENT BANK	DBT	AU3CB0250488	Long	Modellwert (Stufe 2)		8.830.494 $	0,13	11.270.000
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS INC	DBT	48203RAP9	Long	Modellwert (Stufe 2)		5.666.392 $	0,09	6.428.000
Exportation et developpement Canada	EXPORT DEVELOPMENT CANADA	DBT	30216BKG6	Long	Modellwert (Stufe 2)		7.317.880 $	0,11	8.090.000
INTEL CORPORATION	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		10.913.523 $	0,17	11.373.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	DBT	04517PBZ4	Long	Modellwert (Stufe 2)		8.960.868 $	0,14	9.557.000
GLOBE LIFE INC.	GLOBE LIFE INC	DBT	891027AS3	Long	Modellwert (Stufe 2)		6.552.977 $	0,10	6.704.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	DBT	63743HFN7	Long	Modellwert (Stufe 2)		17.803.929 $	0,27	17.689.000
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV	DBT	AQ8486831	Long	Modellwert (Stufe 2)		5.201.180 $	0,08	7.500.000
COMERICA INCORPORATED	COMERICA INC	DBT	200340AT4	Long	Modellwert (Stufe 2)		5.175.348 $	0,08	5.249.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP	DBT	ZM9714878	Long	Modellwert (Stufe 2)		5.132.896 $	0,08	7.200.000
FOX CORPORATION	FOX CORP	DBT	35137LAL9	Long	Modellwert (Stufe 2)		5.113.168 $	0,08	5.318.000
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	DBT	709599BH6	Long	Modellwert (Stufe 2)	beschränkt	18.588.708 $	0,28	18.766.000
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	DBT	72650RBM3	Long	Modellwert (Stufe 2)		7.691.068 $	0,12	7.957.000
KIMCO REALTY OP, LLC	KIMCO REALTY CORP	DBT	49446RAW9	Long	Modellwert (Stufe 2)		5.076.452 $	0,08	5.450.000
MERCEDES BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	DBT	ZI1172405	Long	Modellwert (Stufe 2)		5.071.652 $	0,08	5.000.000
PROLOGIS, L.P.	PROLOGIS LP	DBT	74340XCG4	Long	Modellwert (Stufe 2)		21.179.032 $	0,32	23.056.000
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		9.125.934 $	0,14	9.597.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC	DBT	071813BY4	Long	Modellwert (Stufe 2)		5.731.517 $	0,09	5.986.000
SOCIETE GENERALE SA	SOCIETE GENERALE SA	DBT	83368RAW2	Long	Modellwert (Stufe 2)	beschränkt	8.556.879 $	0,13	8.836.500
Brookfield Finance Inc.	BROOKFIELD FINANCE INC	DBT	11271LAC6	Long	Modellwert (Stufe 2)		10.165.168 $	0,15	10.272.000
CK Hutchison International (23) Limited	CK HUTCHISON INTL 23	DBT	12570FAA9	Long	Modellwert (Stufe 2)	beschränkt	5.037.449 $	0,08	5.000.000
HOUSING NEW ZEALAND LIMITED	HOUSING NEW ZEALAND LTD	DBT	NZHNZD0230L2	Long	Modellwert (Stufe 2)		4.996.193 $	0,08	9.200.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	DBT	22534PAC7	Long	Modellwert (Stufe 2)	beschränkt	7.260.679 $	0,11	6.909.000
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC	DBT	776743AL0	Long	Modellwert (Stufe 2)		4.985.322 $	0,08	5.750.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	DBT	133131AZ5	Long	Modellwert (Stufe 2)		11.985.582 $	0,18	12.444.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP	DBT	26441CBQ7	Long	Modellwert (Stufe 2)		4.966.648 $	0,08	4.250.000
JT International Financial Services B.V.	JT INTERNATIONAL FINANCIAL SERVICES BV	DBT	XS1883352764	Long	Modellwert (Stufe 2)		4.937.242 $	0,08	5.000.000
Amprion GmbH	AMPRION GMBH	DBT	DE000A460EX0	Long	Modellwert (Stufe 2)		4.852.735 $	0,07	4.200.000
Castellum Aktiebolag	CASTELLUM AB	DBT	XS2895710783	Long	Modellwert (Stufe 2)		4.838.600 $	0,07	4.100.000
GEORGIA-PACIFIC LLC	GEORGIA PACIFIC LLC	DBT	37331NAK7	Long	Modellwert (Stufe 2)	beschränkt	4.829.926 $	0,07	5.250.000
Australia and New Zealand Banking Group Limited (New York Branch)	AUSTRALIA NEW ZEALAND BANKING GROUP LTD NEW YOR	DBT	05253JB59	Long	Modellwert (Stufe 2)		4.778.314 $	0,07	4.720.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE CO	DBT	42824CCA5	Long	Modellwert (Stufe 2)		7.373.368 $	0,11	7.450.000
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORP	DBT	534187BH1	Long	Modellwert (Stufe 2)		6.275.768 $	0,10	6.458.000
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)		5.966.625 $	0,09	6.500.000
AMPHENOL CORPORATION	AMPHENOL CORP	DBT	032095AP6	Long	Modellwert (Stufe 2)		8.491.862 $	0,13	8.516.000
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS INC	DBT	641062BF0	Long	Modellwert (Stufe 2)	beschränkt	11.123.227 $	0,17	11.300.000
STRYKER CORPORATION	STRYKER CORP	DBT	863667AY7	Long	Modellwert (Stufe 2)		4.635.896 $	0,07	5.125.000
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS INC	DBT	70450YAE3	Long	Modellwert (Stufe 2)		8.447.266 $	0,13	8.997.000
MITSUBISHI HC FINANCE AMERICA LLC	MITSUBISHI HC FINANCE AMERICA LLC	DBT	606790AE3	Long	Modellwert (Stufe 2)	beschränkt	4.604.807 $	0,07	4.650.000
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL CORP	DBT	31847RAG7	Long	Modellwert (Stufe 2)		4.602.558 $	0,07	4.800.000
AerCap Ireland Capital Designated Activity Company	AERCAP IRELAND CAPITAL DAC	DBT	00774MBL8	Long	Modellwert (Stufe 2)		11.070.951 $	0,17	11.156.000
Volvo Treasury Aktiebolag	VOLVO TREASURY AB	DBT	XS2887184401	Long	Modellwert (Stufe 2)		7.071.162 $	0,11	6.050.000
Ontario Teachers' Finance Trust	ONTARIO TEACHERS FINANCE TRUST	DBT	C69798AX1	Long	Modellwert (Stufe 2)		9.135.378 $	0,14	9.286.000
EXXON MOBIL CORPORATION	EXXON MOBIL CORP	DBT	30231GBE1	Long	Modellwert (Stufe 2)		4.448.550 $	0,07	4.682.000
NEW YORK STATE ELECTRIC & GAS CORPORATION	NY STATE ELECTRIC GAS	DBT	649840CU7	Long	Modellwert (Stufe 2)	beschränkt	4.432.707 $	0,07	4.325.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)	beschränkt	4.421.130 $	0,07	4.301.000
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC	DBT	375558CB7	Long	Modellwert (Stufe 2)		6.635.423 $	0,10	6.837.000
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES INC	DBT	31620MCE4	Long	Modellwert (Stufe 2)		6.304.371 $	0,10	6.450.000
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC	DBT	17275RBX9	Long	Modellwert (Stufe 2)		4.356.985 $	0,07	4.289.000
AYVENS SA	AYVENS SA	DBT	FR001400RGV6	Long	Modellwert (Stufe 2)		6.369.710 $	0,10	5.400.000
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT AS	DBT	DK0030512421	Long	Modellwert (Stufe 2)		11.137.670 $	0,17	9.370.000
MID-AMERICA APARTMENTS, L.P.	MID AMERICA APARTMENTS LP	DBT	59523UAS6	Long	Modellwert (Stufe 2)		5.240.707 $	0,08	5.890.000
BNP PARIBAS SA	BNP PARIBAS SA	DBT	09659W2F0	Long	Modellwert (Stufe 2)	beschränkt	7.455.447 $	0,11	6.891.000
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP	DBT	15189YAF3	Long	Modellwert (Stufe 2)		4.114.919 $	0,06	4.618.000
LOEWS CORPORATION	LOEWS CORP	DBT	540424AT5	Long	Modellwert (Stufe 2)		4.016.724 $	0,06	4.221.000
THE AES CORPORATION	AES CORP THE	DBT	00130HCC7	Long	Modellwert (Stufe 2)	beschränkt	5.102.966 $	0,08	5.265.000
JABIL INC.	JABIL INC	DBT	466313AJ2	Long	Modellwert (Stufe 2)		7.383.756 $	0,11	7.837.000
MEDTRONIC INC	MEDTRONIC INC	DBT	585055BV7	Long	Modellwert (Stufe 2)		3.982.435 $	0,06	3.350.000
Lansforsakringar Bank Aktiebolag	LANSFORSAKRINGAR BANK AB	DBT	XS2982126927	Long	Modellwert (Stufe 2)		3.978.790 $	0,06	3.400.000
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP	DBT	03040WAW5	Long	Modellwert (Stufe 2)		6.320.768 $	0,10	6.639.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL CORP	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		3.958.013 $	0,06	4.500.000
SELP Finance S.a r.l.	SELP FINANCE SARL	DBT	XS2344569038	Long	Modellwert (Stufe 2)		3.929.026 $	0,06	3.620.000
CaixaBank, S.A.	CAIXABANK SA	DBT	BY7751344	Long	Modellwert (Stufe 2)		3.928.596 $	0,06	3.300.000
AMERIPRISE FINANCIAL, INC.	AMERIPRISE FINANCIAL INC	DBT	03076CAN6	Long	Modellwert (Stufe 2)		3.927.255 $	0,06	3.800.000
KfW	KREDITANSTALT FUER WIEDERAUFBAU	DBT	500769JZ8	Long	Modellwert (Stufe 2)		3.897.953 $	0,06	3.890.000
WALMART INC.	WALMART INC	DBT	931142FN8	Long	Modellwert (Stufe 2)		5.431.261 $	0,08	5.363.000
HCA INC.	HCA INC	DBT	404119CZ0	Long	Modellwert (Stufe 2)		15.927.453 $	0,24	15.940.000
VALERO ENERGY CORPORATION	VALERO ENERGY CORP	DBT	91913YBF6	Long	Modellwert (Stufe 2)		3.841.565 $	0,06	3.765.000
THE CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORP THE	DBT	808513BP9	Long	Modellwert (Stufe 2)		12.754.902 $	0,19	13.171.000
VW CREDIT CANADA, INC.	VW CREDIT CANADA INC	DBT	918423BG8	Long	Modellwert (Stufe 2)		3.740.320 $	0,06	5.000.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		15.117.077 $	0,23	14.973.000
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LTD	DBT	XS2723556572	Long	Modellwert (Stufe 2)		3.710.082 $	0,06	3.030.000
HP INC.	HP INC	DBT	40434LAC9	Long	Modellwert (Stufe 2)		6.580.963 $	0,10	6.752.000
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		3.670.269 $	0,06	4.158.000
GENUINE PARTS COMPANY	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		5.234.478 $	0,08	5.793.000
TOYOTA CREDIT CANADA INC.	TOYOTA CREDIT CANADA INC	DBT	892329CJ0	Long	Modellwert (Stufe 2)		3.604.291 $	0,05	5.000.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	DBT	XS2545759099	Long	Modellwert (Stufe 2)		4.703.393 $	0,07	4.010.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	DBT	29379VBT9	Long	Modellwert (Stufe 2)		5.609.337 $	0,09	5.700.000
NORFINA LIMITED	SUNCORP METWAY	DBT	AU3CB0307809	Long	Modellwert (Stufe 2)		4.240.064 $	0,06	6.000.000
Province of Manitoba	PROVINCE OF MANITOBA CANADA	DBT	AU3CB0242683	Long	Modellwert (Stufe 2)		3.522.273 $	0,05	5.000.000
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	NORDIC INVESTMENT BANK	DBT	AU3CB0300036	Long	Modellwert (Stufe 2)		5.255.621 $	0,08	6.740.000
VICI PROPERTIES L.P.	VICI PROPERTIES LP	DBT	925650AC7	Long	Modellwert (Stufe 2)		3.500.662 $	0,05	3.500.000
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SACA	DBT	FR0013535150	Long	Modellwert (Stufe 2)		4.216.908 $	0,06	4.000.000
Abertis Infraestructuras, S.A.	ABERTIS INFRAESTRUCTURAS SA	DBT	XS3111813948	Long	Modellwert (Stufe 2)		3.454.222 $	0,05	3.000.000
Amdocs Limited	AMDOCS LTD	DBT	02342TAE9	Long	Modellwert (Stufe 2)		3.451.074 $	0,05	3.805.000
BANK OF MONTREAL	BANK OF MONTREAL	DBT	06368L3M6	Long	Modellwert (Stufe 2)		9.450.188 $	0,14	9.385.000
REVVITY, INC.	PERKINELMER INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		3.768.808 $	0,06	3.938.000
Nederlandse Waterschapsbank N.V.	NEDERLANDSE WATERSCHAPSBANK NV	DBT	XS3077386434	Long	Modellwert (Stufe 2)		4.879.422 $	0,07	4.407.000
LEGGETT & PLATT, INCORPORATED	LEGGETT PLATT INC	DBT	524660AZ0	Long	Modellwert (Stufe 2)		3.416.618 $	0,05	3.504.000
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS PLC	DBT	XS1851278777	Long	Modellwert (Stufe 2)		6.213.944 $	0,09	5.500.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		3.405.176 $	0,05	3.373.000
PNC Bank, National Association (Delaware)	PNC BANK NA	DBT	69353RFJ2	Long	Modellwert (Stufe 2)		4.240.320 $	0,06	4.306.000
TOYOTA FINANCE AUSTRALIA LIMITED	TOYOTA FINANCE AUSTRALIA LTD	DBT	XS2785465787	Long	Modellwert (Stufe 2)		3.395.082 $	0,05	2.892.000
Fresenius Medical Care AG	FRESENIUS MEDICAL CARE AG	DBT	XS3233499089	Long	Modellwert (Stufe 2)		3.361.291 $	0,05	2.900.000
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	DBT	FR0013505633	Long	Modellwert (Stufe 2)		3.325.447 $	0,05	2.900.000
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORP	DBT	845011AH8	Long	Modellwert (Stufe 2)		4.481.465 $	0,07	4.433.000
OP Yrityspankki Oyj	OP CORPORATE BANK PLC	DBT	XS2384473992	Long	Modellwert (Stufe 2)		3.877.681 $	0,06	3.576.000
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES INC OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		3.217.125 $	0,05	3.233.000
MCKESSON CORPORATION	MCKESSON CORP	DBT	581557BV6	Long	Modellwert (Stufe 2)		8.540.519 $	0,13	8.516.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER LIGHT CO	DBT	476556DG7	Long	Modellwert (Stufe 2)	beschränkt	3.119.462 $	0,05	3.160.000
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO	DBT	531542AA6	Long	Modellwert (Stufe 2)	beschränkt	3.110.467 $	0,05	3.050.000
RELX Capital Inc.	RELX CAPITAL INC	DBT	74949LAD4	Long	Modellwert (Stufe 2)		5.812.986 $	0,09	5.995.000
ATHENE HOLDING LTD.	ATHENE HOLDING LTD	DBT	04686JAB7	Long	Modellwert (Stufe 2)		7.123.973 $	0,11	7.210.000
MATTEL, INC.	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		3.057.876 $	0,05	3.050.000
W.P. CAREY INC.	WP CAREY INC	DBT	92936UAF6	Long	Modellwert (Stufe 2)		5.273.104 $	0,08	5.479.000
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC	DBT	49271VBA7	Long	Modellwert (Stufe 2)		9.309.668 $	0,14	9.556.000
ELI LILLY AND COMPANY	ELI LILLY CO	DBT	532457CV8	Long	Modellwert (Stufe 2)		4.519.996 $	0,07	4.472.000
Healthcare Realty Holdings, L.P.	HEALTHCARE TRUST OF AMERICA HOLDINGS LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		10.292.311 $	0,16	11.177.000
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE INC	DBT	45866FAJ3	Long	Modellwert (Stufe 2)		2.960.477 $	0,04	3.000.000
CARGILL, INCORPORATED	CARGILL INC	DBT	141781CF9	Long	Modellwert (Stufe 2)	beschränkt	4.708.532 $	0,07	4.813.000
GENERAL MOTORS COMPANY	GENERAL MOTORS CO	DBT	37045VAY6	Long	Modellwert (Stufe 2)		2.938.924 $	0,04	2.875.000
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL INC	DBT	21871XAF6	Long	Modellwert (Stufe 2)		2.936.703 $	0,04	3.000.000
SFIL SA	SFIL SA	DBT	FR001400QY06	Long	Modellwert (Stufe 2)		2.932.212 $	0,04	2.500.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC	DBT	902494BL6	Long	Modellwert (Stufe 2)		3.118.282 $	0,05	3.050.000
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INC	DBT	438516BZ8	Long	Modellwert (Stufe 2)		2.870.682 $	0,04	3.164.000
Virginia Electric and Power Company	VIRGINIA ELECTRIC AND POWER CO	DBT	927804GB4	Long	Modellwert (Stufe 2)		2.868.732 $	0,04	3.000.000
MARSH & MCLENNAN COMPANIES, INC.	MARSH MCLENNAN COS INC	DBT	571748BN1	Long	Modellwert (Stufe 2)		3.294.262 $	0,05	3.589.000
ONEOK, INC.	ONEOK INC	DBT	682680CC5	Long	Modellwert (Stufe 2)		3.906.605 $	0,06	3.877.000
SYSCO CORPORATION	SYSCO CORP	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.813.343 $	0,04	2.779.000
STATNETT SF	STATNETT SF	DBT	XS1706200463	Long	Modellwert (Stufe 2)		2.813.181 $	0,04	2.600.000
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS INC	DBT	266233AH8	Long	Modellwert (Stufe 2)	beschränkt	3.449.116 $	0,05	3.750.000
KILROY REALTY, L.P.	KILROY REALTY LP	DBT	49427RAP7	Long	Modellwert (Stufe 2)		5.331.025 $	0,08	5.655.000
HALLIBURTON COMPANY	HALLIBURTON CO	DBT	406216BL4	Long	Modellwert (Stufe 2)		2.774.832 $	0,04	2.944.000
FLOWSERVE CORPORATION	FLOWSERVE CORP	DBT	34354PAF2	Long	Modellwert (Stufe 2)		2.746.490 $	0,04	2.907.000
PARKER-HANNIFIN CORPORATION	PARKER HANNIFIN CORP	DBT	701094AS3	Long	Modellwert (Stufe 2)		4.439.850 $	0,07	4.255.000
TotalEnergies Capital Canada Ltd.	TOTALENERGIES CAPITAL CANADA LTD	DBT	XS1111559925	Long	Modellwert (Stufe 2)		2.720.321 $	0,04	2.400.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	DBT	78016HZU7	Long	Modellwert (Stufe 2)		7.559.124 $	0,11	6.970.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	DBT	11120VAC7	Long	Modellwert (Stufe 2)		5.693.837 $	0,09	5.723.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A S	DBT	XS3002418914	Long	Modellwert (Stufe 2)		2.674.275 $	0,04	2.300.000
Naturgy Finance Iberia S.A	NATURGY FINANCE IBERIA SA	DBT	XS2908177145	Long	Modellwert (Stufe 2)		2.669.973 $	0,04	2.300.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP	DBT	101137BA4	Long	Modellwert (Stufe 2)		2.656.229 $	0,04	2.850.000
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS INC	DBT	009158BC9	Long	Modellwert (Stufe 2)		2.853.673 $	0,04	3.100.000
ZOETIS INC.	ZOETIS INC	DBT	98978VAS2	Long	Modellwert (Stufe 2)		2.570.040 $	0,04	2.828.000
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORP	DBT	24422EXS3	Long	Modellwert (Stufe 2)		6.322.512 $	0,10	6.357.000
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING CO LP	DBT	049463AG7	Long	Modellwert (Stufe 2)	beschränkt	2.556.630 $	0,04	2.600.000
TRANSCANADA PIPELINES LIMITED	TRANSCANADA PIPELINES LTD	DBT	89352HBA6	Long	Modellwert (Stufe 2)		2.525.097 $	0,04	2.575.000
FIDELITY NATIONAL FINANCIAL, INC	FIDELITY NATIONAL FINANCIAL INC	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		3.679.275 $	0,06	3.835.000
Bayer Aktiengesellschaft	BAYER AG	DBT	XS2199266268	Long	Modellwert (Stufe 2)		2.781.789 $	0,04	2.550.000
SUEZ SA	SUEZ SACA	DBT	FR001400AFN1	Long	Modellwert (Stufe 2)		2.474.699 $	0,04	2.200.000
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC	DBT	46982LAA6	Long	Modellwert (Stufe 2)		2.474.087 $	0,04	2.500.000
WEA FINANCE LLC	WEA FINANCE LLC	DBT	92928QAE8	Long	Modellwert (Stufe 2)	beschränkt	3.361.110 $	0,05	3.427.000
SUTTER HEALTH	SUTTER HEALTH	DBT	86944BAD5	Long	Modellwert (Stufe 2)		2.466.769 $	0,04	2.500.000
Aktiebolaget Electrolux	ELECTROLUX AB	DBT	XS2475919663	Long	Modellwert (Stufe 2)		2.456.957 $	0,04	2.200.000
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES A GE CO LLC	DBT	05723KAG5	Long	Modellwert (Stufe 2)		5.174.552 $	0,08	5.218.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LTD	DBT	303901BB7	Long	Modellwert (Stufe 2)		3.605.684 $	0,05	3.672.000
Eversource Energy	EVERSOURCE ENERGY	DBT	30040WBB3	Long	Modellwert (Stufe 2)		2.436.797 $	0,04	2.473.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORP	DBT	084664CU3	Long	Modellwert (Stufe 2)		2.815.841 $	0,04	3.080.000
PULTEGROUP, INC.	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		2.368.039 $	0,04	2.424.000
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER CO INC	DBT	025537AN1	Long	Modellwert (Stufe 2)		2.356.127 $	0,04	2.563.000
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNATIONS	DBT	FR001400PU76	Long	Modellwert (Stufe 2)		2.346.158 $	0,04	2.000.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	DBT	539439AR0	Long	Modellwert (Stufe 2)		3.365.126 $	0,05	3.365.000
THE SOUTHERN COMPANY	SOUTHERN CO THE	DBT	842587DE4	Long	Modellwert (Stufe 2)		2.308.013 $	0,04	2.382.000
Stedin Holding N.V.	STEDIN HOLDING NV	DBT	XS2079678400	Long	Modellwert (Stufe 2)		2.307.824 $	0,04	2.160.000
Criteria Caixa, S.A., Sociedad Unipersonal	CRITERIA CAIXA SA	DBT	XS3007624417	Long	Modellwert (Stufe 2)		4.543.121 $	0,07	3.900.000
ABB Finance B.V.	ABB FINANCE BV	DBT	XS2286044370	Long	Modellwert (Stufe 2)		2.298.387 $	0,03	2.200.000
AB Sagax	SAGAX AB	DBT	XS3277768605	Long	Modellwert (Stufe 2)		3.671.712 $	0,06	3.160.000
COPT DEFENSE PROPERTIES, L.P.	CORPORATE OFFICE PROPERTIES LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		4.469.131 $	0,07	4.651.000
European Union	EUROPEAN UNION	DBT	EU000A3K7MW2	Long	Modellwert (Stufe 2)		4.009.185 $	0,06	3.500.000
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA INC	DBT	759351AN9	Long	Modellwert (Stufe 2)		2.244.781 $	0,03	2.292.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP	DBT	958667AH0	Long	Modellwert (Stufe 2)		2.228.083 $	0,03	2.243.000
NUCOR CORPORATION	NUCOR CORP	DBT	670346AS4	Long	Modellwert (Stufe 2)		2.349.646 $	0,04	2.500.000
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	DBT	XS2947149360	Long	Modellwert (Stufe 2)		3.494.576 $	0,05	3.000.000
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL INC	DBT	045054AN3	Long	Modellwert (Stufe 2)	beschränkt	2.210.623 $	0,03	2.230.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)		2.192.642 $	0,03	2.417.000
CENCORA, INC.	AMERISOURCEBERGEN CORP	DBT	03073EAT2	Long	Modellwert (Stufe 2)		2.639.880 $	0,04	2.842.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER CO	DBT	845437BR2	Long	Modellwert (Stufe 2)		2.179.792 $	0,03	2.200.000
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT INC	DBT	94106LCA5	Long	Modellwert (Stufe 2)		2.560.425 $	0,04	2.604.000
HOCHTIEF Aktiengesellschaft	HOCHTIEF AG	DBT	DE000A383EL9	Long	Modellwert (Stufe 2)		2.170.404 $	0,03	1.800.000
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO	DBT	291011BJ2	Long	Modellwert (Stufe 2)		3.578.943 $	0,05	3.426.000
BPIFRANCE SA	BPIFRANCE	DBT	FR0013448776	Long	Modellwert (Stufe 2)		2.117.737 $	0,03	2.000.000
TRATON Finance Luxembourg S.A.	TRATON FINANCE LUXEMBOURG SA	DBT	DE000A3L69Y6	Long	Modellwert (Stufe 2)		2.813.660 $	0,04	2.400.000
CSL FINANCE PLC	CSL FINANCE PLC	DBT	12661PAB5	Long	Modellwert (Stufe 2)	beschränkt	2.104.810 $	0,03	2.135.000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES INC	DBT	015271AU3	Long	Modellwert (Stufe 2)		2.099.441 $	0,03	2.100.000
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC	DBT	24906PAA7	Long	Modellwert (Stufe 2)		2.081.766 $	0,03	2.250.000
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC	DBT	05348EBG3	Long	Modellwert (Stufe 2)		5.265.166 $	0,08	5.519.000
PHILLIPS 66	PHILLIPS 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		2.020.160 $	0,03	2.250.000
EASTMAN CHEMICAL COMPANY	EASTMAN CHEMICAL CO	DBT	277432BB5	Long	Modellwert (Stufe 2)		3.104.607 $	0,05	3.130.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	DBT	AU5759991	Long	Modellwert (Stufe 2)		2.366.985 $	0,04	2.300.000
EnBW International Finance B.V.	ENBW INTERNATIONAL FINANCE BV	DBT	XS2942478822	Long	Modellwert (Stufe 2)		1.987.346 $	0,03	1.700.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	DBT	316773CV0	Long	Modellwert (Stufe 2)		3.017.374 $	0,05	3.050.000
BELFIUS BANQUE SA	BELFIUS BANK SA	DBT	BE6365319829	Long	Modellwert (Stufe 2)		2.945.756 $	0,04	2.500.000
GILDAN ACTIVEWEAR INC.	GILDAN ACTIVEWEAR INC	DBT	375916AF0	Long	Modellwert (Stufe 2)	beschränkt	1.979.899 $	0,03	2.000.000
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER CO	DBT	976656CU0	Long	Modellwert (Stufe 2)		2.787.508 $	0,04	2.800.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP	DBT	539830CL1	Long	Modellwert (Stufe 2)		1.945.501 $	0,03	1.946.000
AUTOLIV, INC.	AUTOLIV INC	DBT	XS3213330957	Long	Modellwert (Stufe 2)		3.570.199 $	0,05	3.080.000
Mizuho Bank, Ltd.	MIZUHO BANK LTD	DBT	60688XBP4	Long	Modellwert (Stufe 2)	beschränkt	1.910.862 $	0,03	1.900.000
Volkswagen Financial Services AG	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	DBT	XS2837886287	Long	Modellwert (Stufe 2)		1.896.754 $	0,03	1.600.000
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SPA	DBT	IT0005632267	Long	Modellwert (Stufe 2)		1.896.465 $	0,03	1.620.000
DELTA AIR LINES, INC.	DELTA AIR LINES INC	DBT	247361A32	Long	Modellwert (Stufe 2)		1.868.470 $	0,03	1.854.000
CRH SMW Finance Designated Activity Company	CRH SMW FINANCE DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		1.863.086 $	0,03	1.830.000
INTERNATIONAL FLAVORS & FRAGRANCES INC.	INTERNATIONAL FLAVORS FRAGRANCES INC	DBT	459506AK7	Long	Modellwert (Stufe 2)		1.848.600 $	0,03	1.850.000
DANAHER CORPORATION	DANAHER CORP	DBT	235851AU6	Long	Modellwert (Stufe 2)		1.824.664 $	0,03	1.600.000
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		2.116.204 $	0,03	2.100.000
Enbridge Inc.	ENBRIDGE INC	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		2.837.491 $	0,04	2.913.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		5.081.452 $	0,08	4.572.000
CARDINAL HEALTH, INC.	CARDINAL HEALTH INC	DBT	14149YBU1	Long	Modellwert (Stufe 2)		2.943.250 $	0,04	2.936.000
OVINTIV INC.	OVINTIV INC	DBT	012873AH8	Long	Modellwert (Stufe 2)		1.798.361 $	0,03	1.600.000
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP	DBT	22160KAP0	Long	Modellwert (Stufe 2)		1.779.106 $	0,03	1.964.000
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC	DBT	92939UAE6	Long	Modellwert (Stufe 2)		1.761.334 $	0,03	1.991.000
Neste Oyj	NESTE OYJ	DBT	XS3030307865	Long	Modellwert (Stufe 2)		1.754.420 $	0,03	1.480.000
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES INC	DBT	760759AV2	Long	Modellwert (Stufe 2)		1.914.030 $	0,03	2.083.000
B.A.T CAPITAL CORPORATION	BAT CAPITAL CORP	DBT	054989AA6	Long	Modellwert (Stufe 2)		3.746.334 $	0,06	3.674.000
QUANTA SERVICES, INC.	QUANTA SERVICES INC	DBT	74762EAF9	Long	Modellwert (Stufe 2)		2.515.160 $	0,04	2.648.000
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL INC MD	DBT	571903BL6	Long	Modellwert (Stufe 2)		1.720.225 $	0,03	1.700.000
T-MOBILE USA, INC.	T MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.859.530 $	0,03	1.907.000
AMCOR FINANCE (USA), INC.	AMCOR FINANCE USA INC	DBT	02343UAH8	Long	Modellwert (Stufe 2)		1.701.960 $	0,03	1.700.000
WPC Eurobond B.V.	WPC EUROBOND BV	DBT	XS2052968596	Long	Modellwert (Stufe 2)		1.694.077 $	0,03	1.500.000
Canadian National Railway Company	CANADIAN NATIONAL RAILWAY CO	DBT	136375DS8	Long	Modellwert (Stufe 2)		1.679.637 $	0,03	2.300.000
OMNICOM GROUP INC.	OMNICOM GROUP INC	DBT	681919BB1	Long	Modellwert (Stufe 2)		1.676.714 $	0,03	1.824.000
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC	DBT	693506BS5	Long	Modellwert (Stufe 2)		3.302.027 $	0,05	3.296.000
RALPH LAUREN CORPORATION	RALPH LAUREN CORP	DBT	731572AB9	Long	Modellwert (Stufe 2)		1.602.419 $	0,02	1.700.000
VISA INC.	VISA INC	DBT	92826CAH5	Long	Modellwert (Stufe 2)		1.601.477 $	0,02	1.629.000
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT CO	DBT	976826BM8	Long	Modellwert (Stufe 2)		1.596.185 $	0,02	1.665.000
BG ENERGY CAPITAL PLC	BG ENERGY CAPITAL PLC	DBT	XS1140054526	Long	Modellwert (Stufe 2)		1.586.148 $	0,02	1.400.000
ABBVIE INC.	ABBVIE INC	DBT	00287YEE5	Long	Modellwert (Stufe 2)		3.553.518 $	0,05	3.580.000
SNAM S.P.A.	SNAM SPA	DBT	XS2725959683	Long	Modellwert (Stufe 2)		1.872.892 $	0,03	1.590.000
ILLUMINA, INC.	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		3.202.793 $	0,05	3.250.000
BROOKFIELD ASSET MANAGEMENT LTD.	BROOKFIELD ASSET MANAGEMENT LTD	DBT	113004AB1	Long	Modellwert (Stufe 2)		1.536.316 $	0,02	1.550.000
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	DBT	24023KAM0	Long	Modellwert (Stufe 2)	beschränkt	1.745.981 $	0,03	1.740.000
LEAR CORPORATION	LEAR CORP	DBT	521865BB0	Long	Modellwert (Stufe 2)		2.734.445 $	0,04	2.831.000
Pfizer Investment Enterprises Pte. Ltd.	PFIZER INVESTMENT ENTERPRISES PTE LTD	DBT	716973AD4	Long	Modellwert (Stufe 2)		1.520.118 $	0,02	1.509.000
Republique Francaise	FRENCH REPUBLIC GOVERNMENT BOND OAT	DBT	FR001400PM68	Long	Modellwert (Stufe 2)	beschränkt	2.663.989 $	0,04	2.300.000
UBS AG LONDON BRANCH	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.528.935 $	0,02	1.485.000
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC	DBT	XS2561647368	Long	Modellwert (Stufe 2)		1.473.937 $	0,02	1.200.000
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	DBT	XS2676883114	Long	Modellwert (Stufe 2)		1.819.805 $	0,03	1.500.000
International Development Association	INTERNATIONAL DEVELOPMENT ASSOCIATION	DBT	XS2265262936	Long	Modellwert (Stufe 2)		1.963.206 $	0,03	2.170.000
ENEL Finance International N.V.	ENEL FINANCE INTERNATIONAL NV	DBT	29278GAF5	Long	Modellwert (Stufe 2)	beschränkt	1.454.283 $	0,02	1.482.000
GLAXOSMITHKLINE CAPITAL INC.	GLAXOSMITHKLINE CAPITAL INC	DBT	377372AP2	Long	Modellwert (Stufe 2)		1.448.858 $	0,02	1.441.000
Takeda Pharmaceutical Company Limited	TAKEDA PHARMACEUTICAL CO LTD	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.436.493 $	0,02	1.578.000
VONTIER CORPORATION	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.415.665 $	0,02	1.550.000
American Medical Systems Europe B.V.	AMERICAN MEDICAL SYSTEMS EUROPE BV	DBT	XS2772266420	Long	Modellwert (Stufe 2)		1.414.333 $	0,02	1.200.000
Province of Alberta	PROVINCE OF ALBERTA CANADA	DBT	013051EG8	Long	Modellwert (Stufe 2)		2.095.902 $	0,03	3.000.000
GEORGIA POWER COMPANY	GEORGIA POWER CO	DBT	373334KY6	Long	Modellwert (Stufe 2)		2.637.427 $	0,04	2.705.000
Citibank National Association	CITIBANK NA	DBT	17325FBH0	Long	Modellwert (Stufe 2)		2.303.847 $	0,04	2.299.000
CITIGROUP INC.	CITIGROUP INC	DBT	XS1980064833	Long	Modellwert (Stufe 2)		1.330.602 $	0,02	1.200.000
MARS, INCORPORATED	MARS INC	DBT	571676AB1	Long	Modellwert (Stufe 2)	beschränkt	1.550.691 $	0,02	1.610.000
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP THE	DBT	06406RCK1	Long	Modellwert (Stufe 2)		3.378.749 $	0,05	3.521.000
Morgan Stanley Bank, National Association	MORGAN STANLEY BANK NA	DBT	61690U7X2	Long	Modellwert (Stufe 2)		1.280.599 $	0,02	1.276.000
Suncor Energy Inc.	SUNCOR ENERGY INC	DBT	71644EAE2	Long	Modellwert (Stufe 2)		1.254.454 $	0,02	1.250.000
HELMERICH & PAYNE, INC.	HELMERICH PAYNE INC	DBT	423452AM3	Long	Modellwert (Stufe 2)		1.248.965 $	0,02	1.250.000
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	DBT	XS3032035837	Long	Modellwert (Stufe 2)		1.243.289 $	0,02	1.060.000
BLACK HILLS CORPORATION	BLACK HILLS CORP	DBT	092113AT6	Long	Modellwert (Stufe 2)		1.520.859 $	0,02	1.647.000
Fresenius SE & Co. KGaA	FRESENIUS SE CO KGAA	DBT	XS2559501429	Long	Modellwert (Stufe 2)		1.235.072 $	0,02	1.000.000
European Investment Bank	EUROPEAN INVESTMENT BANK	DBT	XS0505157965	Long	Modellwert (Stufe 2)		1.618.897 $	0,02	1.395.000
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO LP	DBT	29717PAW7	Long	Modellwert (Stufe 2)		1.364.493 $	0,02	1.555.000
Deutsche Post AG	DEUTSCHE POST AG	DBT	XS3032045471	Long	Modellwert (Stufe 2)		1.207.691 $	0,02	1.035.000
CREDIT AGRICOLE S.A. LONDON BRANCH	CREDIT AGRICOLE SA LONDON	DBT	FR0013421815	Long	Modellwert (Stufe 2)		2.394.222 $	0,04	2.225.000
NOV INC.	NOV INC	DBT	637071AM3	Long	Modellwert (Stufe 2)		1.207.542 $	0,02	1.248.000
BORGWARNER INC.	BORGWARNER INC	DBT	099724AP1	Long	Modellwert (Stufe 2)		1.193.885 $	0,02	1.179.000
Continental Aktiengesellschaft	CONTINENTAL AG	DBT	XS2910509566	Long	Modellwert (Stufe 2)		1.187.806 $	0,02	1.010.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	DBT	30225VAP2	Long	Modellwert (Stufe 2)		1.171.021 $	0,02	1.307.000
NIBC Bank N.V.	NIBC BANK NV	DBT	XS3087726595	Long	Modellwert (Stufe 2)		1.167.213 $	0,02	1.000.000
AT&T INC.	AT T INC	DBT	00206RMU3	Long	Modellwert (Stufe 2)		1.161.418 $	0,02	1.000.000
LSEG FINANCE PLC	LSEGA FINANCING PLC	DBT	50220PAC7	Long	Modellwert (Stufe 2)	beschränkt	1.823.994 $	0,03	1.950.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		2.146.378 $	0,03	2.193.000
PERNOD RICARD SA	PERNOD RICARD SA	DBT	FR0013506532	Long	Modellwert (Stufe 2)		1.629.821 $	0,02	1.500.000
The Norinchukin Bank	NORINCHUKIN BANK THE	DBT	656029AR6	Long	Modellwert (Stufe 2)	beschränkt	1.091.485 $	0,02	1.100.000
CK Hutchison Europe Finance (21) Limited	CK HUTCHISON EUROPE FINANCE 21 LTD	DBT	XS2402178300	Long	Modellwert (Stufe 2)		1.072.001 $	0,02	1.000.000
MOHAWK INDUSTRIES, INC.	MOHAWK INDUSTRIES INC	DBT	608190AL8	Long	Modellwert (Stufe 2)		1.070.662 $	0,02	1.115.000
KommuneKredit	KOMMUNEKREDIT	DBT	XS2408460041	Long	Modellwert (Stufe 2)		1.059.751 $	0,02	1.000.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO	DBT	110122DY1	Long	Modellwert (Stufe 2)		1.534.418 $	0,02	1.503.000
Pepsico, Inc.	PEPSICO INC	DBT	713448EL8	Long	Modellwert (Stufe 2)		1.039.405 $	0,02	1.090.000
GENERAL ELECTRIC COMPANY	GENERAL ELECTRIC CO	DBT	36962GW75	Long	Modellwert (Stufe 2)		1.227.479 $	0,02	1.207.000
BMW CANADA INC.	BMW CANADA INC	DBT	05590HBK2	Long	Modellwert (Stufe 2)		1.025.998 $	0,02	1.400.000
HF SINCLAIR CORPORATION	HF SINCLAIR CORP	DBT	403949AR1	Long	Modellwert (Stufe 2)		1.024.233 $	0,02	1.000.000
Asian Infrastructure Investment Bank	ASIAN INFRASTRUCTURE INVESTMENT BANK	DBT	04522KAG1	Long	Modellwert (Stufe 2)	beschränkt	1.106.975 $	0,02	1.102.000
ONE GAS, INC.	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		1.019.529 $	0,02	1.000.000
ORIGIN ENERGY FINANCE LIMITED	ORIGIN ENERGY FINANCE LTD	DBT	XS2051788219	Long	Modellwert (Stufe 2)		1.016.561 $	0,02	940.000
Sika Capital B.V.	SIKA CAPITAL BV	DBT	ZK3491519	Long	Modellwert (Stufe 2)		1.010.787 $	0,02	850.000
PAYCHEX, INC.	PAYCHEX INC	DBT	704326AA5	Long	Modellwert (Stufe 2)		1.010.656 $	0,02	1.000.000
ANALOG DEVICES, INC.	ANALOG DEVICES INC	DBT	032654BE4	Long	Modellwert (Stufe 2)		967.663 $	0,01	965.000
MASTERCARD INCORPORATED	MASTERCARD INC	DBT	57636QAM6	Long	Modellwert (Stufe 2)		964.830 $	0,01	1.000.000
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL INC	DBT	10922NAG8	Long	Modellwert (Stufe 2)		951.973 $	0,01	944.000
BMW Finance N.V.	BMW FINANCE NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)	beschränkt	947.929 $	0,01	1.000.000
Aktiebolaget Svensk Exportkredit	SVENSK EXPORTKREDIT AB	DBT	01021NAF9	Long	Modellwert (Stufe 2)		947.578 $	0,01	960.000
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER CO	DBT	898813AS9	Long	Modellwert (Stufe 2)		938.078 $	0,01	1.067.000
Knorr-Bremse Aktiengesellschaft	KNORR BREMSE AG	DBT	XS2905504671	Long	Modellwert (Stufe 2)		933.768 $	0,01	800.000
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INC OH	DBT	446150AS3	Long	Modellwert (Stufe 2)		929.399 $	0,01	1.003.000
HORACE MANN EDUCATORS CORPORATION	HORACE MANN EDUCATORS CORP	DBT	440327AM6	Long	Modellwert (Stufe 2)		916.359 $	0,01	930.000
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	TRANS ALLEGHENY INTERSTATE LINE CO	DBT	893045AF1	Long	Modellwert (Stufe 2)	beschränkt	913.029 $	0,01	900.000
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC CO	DBT	875127BH4	Long	Modellwert (Stufe 2)		906.072 $	0,01	1.000.000
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC	DBT	0234EVAC5	Long	Modellwert (Stufe 2)		904.363 $	0,01	780.000
NATIONAL GAS TRANSMISSION PLC	NATIONAL GAS TRANSMISSION PLC	DBT	XS2607040958	Long	Modellwert (Stufe 2)		888.976 $	0,01	739.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN WILLIAMS CO THE	DBT	824348BV7	Long	Modellwert (Stufe 2)		887.228 $	0,01	889.000
ORANGE SA	ORANGE SA	DBT	FR0013359239	Long	Modellwert (Stufe 2)		883.325 $	0,01	800.000
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	DBT	FR0013421369	Long	Modellwert (Stufe 2)		881.819 $	0,01	800.000
Digital Dutch Finco B.V.	DIGITAL DUTCH FINCO BV	DBT	XS2191362859	Long	Modellwert (Stufe 2)		1.682.359 $	0,03	1.577.000
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORP	DBT	665859AV6	Long	Modellwert (Stufe 2)		875.733 $	0,01	960.000
Vier Gas Transport GmbH	VIER GAS TRANSPORT GMBH	DBT	XS2049090595	Long	Modellwert (Stufe 2)		843.879 $	0,01	800.000
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES LP	DBT	096630AH1	Long	Modellwert (Stufe 2)		1.253.072 $	0,02	1.312.000
Duke Energy Carolinas, LLC	DUKE ENERGY CAROLINAS LLC	DBT	264399DK9	Long	Modellwert (Stufe 2)		839.911 $	0,01	807.000
Daimler Truck International Finance B.V.	DAIMLER TRUCK INTERNATIONAL FINANCE BV	DBT	XS2623221228	Long	Modellwert (Stufe 2)		834.515 $	0,01	700.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS INC	DBT	171239AG1	Long	Modellwert (Stufe 2)		1.338.949 $	0,02	1.451.000
PFIZER INC.	PFIZER INC	DBT	717081EW9	Long	Modellwert (Stufe 2)		2.366.769 $	0,04	2.495.000
THE HOME DEPOT, INC.	HOME DEPOT INC THE	DBT	437076CF7	Long	Modellwert (Stufe 2)		2.876.729 $	0,04	3.051.000
BHP BILLITON FINANCE (USA) LIMITED	BHP BILLITON FINANCE USA LTD	DBT	055451BD9	Long	Modellwert (Stufe 2)		788.372 $	0,01	765.000
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY DAVIDSON FINANCIAL SERVICES INC	DBT	41283LBA2	Long	Modellwert (Stufe 2)	beschränkt	786.244 $	0,01	796.000
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING LP	DBT	26439XAC7	Long	Modellwert (Stufe 2)		1.725.258 $	0,03	1.621.000
BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC	DBT	XS3224498108	Long	Modellwert (Stufe 2)		1.239.673 $	0,02	1.060.000
GATX CORPORATION	GATX CORP	DBT	361448BC6	Long	Modellwert (Stufe 2)		1.276.036 $	0,02	1.278.000
Alabama Power Company	ALABAMA POWER CO	DBT	010392FU7	Long	Modellwert (Stufe 2)		749.397 $	0,01	850.000
QUALCOMM INCORPORATED	QUALCOMM INC	DBT	747525BU6	Long	Modellwert (Stufe 2)		723.706 $	0,01	720.000
MCDONALD'S CORPORATION	MCDONALD S CORP	DBT	XS2595418166	Long	Modellwert (Stufe 2)		720.506 $	0,01	600.000
ENGIE SA	ENGIE SA	DBT	FR001400KHG0	Long	Modellwert (Stufe 2)		954.092 $	0,01	800.000
Sixt SE	SIXT SE	DBT	DE000A4DFCK8	Long	Modellwert (Stufe 2)		697.143 $	0,01	600.000
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		1.109.814 $	0,02	1.111.000
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION LLC	DBT	210385AN0	Long	Modellwert (Stufe 2)		666.278 $	0,01	667.000
KERING SA	KERING SA	DBT	FR001400A5M7	Long	Modellwert (Stufe 2)		665.050 $	0,01	600.000
EXPEDIA GROUP, INC.	EXPEDIA GROUP INC	DBT	30212PAR6	Long	Modellwert (Stufe 2)		655.657 $	0,01	691.000
NATIONAL GRID PLC	NATIONAL GRID PLC	DBT	XS2231259305	Long	Modellwert (Stufe 2)		641.874 $	0,01	600.000
ABERTIS FRANCE SAS	HOLDING D INFRASTRUCTURES DE TRANSPORT SASU	DBT	XS2433135543	Long	Modellwert (Stufe 2)		640.327 $	0,01	600.000
E.ON SE	E ON SE	DBT	XS2895631567	Long	Modellwert (Stufe 2)		771.176 $	0,01	658.000
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO	ICCREA BANCA SPA	DBT	XS2987793150	Long	Modellwert (Stufe 2)		629.816 $	0,01	540.000
BANK OF NEW ZEALAND	BANK OF NEW ZEALAND	DBT	XS2861553167	Long	Modellwert (Stufe 2)		879.233 $	0,01	780.000
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS INC	DBT	21036PBS6	Long	Modellwert (Stufe 2)		1.054.176 $	0,02	1.068.000
Teollisuuden Voima Oyj	TEOLLISUUDEN VOIMA OYJ	DBT	XS2625194225	Long	Modellwert (Stufe 2)		612.311 $	0,01	500.000
BIOGEN INC.	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		606.492 $	0,01	663.000
Grand City Properties S.A.	GRAND CITY PROPERTIES SA	DBT	XS2855975285	Long	Modellwert (Stufe 2)		599.039 $	0,01	500.000
BANQUE DEVELOPPT CONSEIL EUROPE 9	COUNCIL OF EUROPE DEVELOPMENT BANK	DBT	222213BE9	Long	Modellwert (Stufe 2)		808.813 $	0,01	795.000
SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY	SECURITAS TREASURY IRELAND DAC	DBT	XS2771418097	Long	Modellwert (Stufe 2)		594.507 $	0,01	500.000
GENERAL MILLS, INC.	GENERAL MILLS INC	DBT	370334DA9	Long	Modellwert (Stufe 2)		593.572 $	0,01	589.000
Tele2 AB	TELE2 AB	DBT	XS2623868994	Long	Modellwert (Stufe 2)		593.212 $	0,01	500.000
WESTLAKE CORPORATION	WESTLAKE CORP	DBT	960413AV4	Long	Modellwert (Stufe 2)		587.645 $	0,01	534.000
Sandoz Finance B.V.	SANDOZ FINANCE BV	DBT	XS2900391777	Long	Modellwert (Stufe 2)		946.878 $	0,01	800.000
AVANGRID, INC.	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		585.157 $	0,01	600.000
GECINA SA	GECINA SA	DBT	FR0013322989	Long	Modellwert (Stufe 2)		547.446 $	0,01	500.000
APPLIED MATERIALS, INC.	APPLIED MATERIALS INC	DBT	038222AN5	Long	Modellwert (Stufe 2)		540.788 $	0,01	600.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC	DBT	05523RAF4	Long	Modellwert (Stufe 2)	beschränkt	787.029 $	0,01	850.000
Erste Group Bank AG	ERSTE GROUP BANK AG	DBT	AT0000A2SUH1	Long	Modellwert (Stufe 2)		530.311 $	0,01	500.000
CADENT FINANCE PLC	CADENT FINANCE PLC	DBT	XS2320438653	Long	Modellwert (Stufe 2)		525.553 $	0,01	500.000
AUTOSTRADE PER L'ITALIA S.P.A.	AUTOSTRADE PER L ITALIA SPA	DBT	XS1688199949	Long	Modellwert (Stufe 2)		512.568 $	0,01	460.000
Fingrid Oyj	FINGRID OYJ	DBT	XS2950696869	Long	Modellwert (Stufe 2)		508.601 $	0,01	440.000
Land Niedersachsen	LAND NIEDERSACHSEN	DBT	DE000A255D88	Long	Modellwert (Stufe 2)		505.295 $	0,01	477.000
TYCO ELECTRONICS GROUP S.A.	TYCO ELECTRONICS GROUP SA	DBT	902133BA4	Long	Modellwert (Stufe 2)		504.839 $	0,01	500.000
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP LP	DBT	720198AE0	Long	Modellwert (Stufe 2)		500.700 $	0,01	550.000
Hasbro, Inc.	HASBRO INC	DBT	418056BB2	Long	Modellwert (Stufe 2)		495.950 $	0,01	500.000
WILLIS NORTH AMERICA INC.	WILLIS NORTH AMERICA INC	DBT	970648AP6	Long	Modellwert (Stufe 2)		901.510 $	0,01	930.000
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE INC	DBT	12636YAH5	Long	Modellwert (Stufe 2)		493.739 $	0,01	500.000
SABRA HEALTH CARE LIMITED PARTNERSHIP	SABRA HEALTH CARE LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		485.909 $	0,01	500.000
DTE ENERGY COMPANY	DTE ENERGY CO	DBT	233331BN6	Long	Modellwert (Stufe 2)		908.677 $	0,01	925.000
Volkswagen International Finance N.V.	VOLKSWAGEN INTERNATIONAL FINANCE NV	DBT	XS2554489513	Long	Modellwert (Stufe 2)		483.435 $	0,01	400.000
NASDAQ, INC.	NASDAQ INC	DBT	XS2010032881	Long	Modellwert (Stufe 2)		481.061 $	0,01	450.000
MORGAN STANLEY	MORGAN STANLEY	DBT	61746BCY0	Long	Modellwert (Stufe 2)		478.638 $	0,01	476.000
HEALTHPEAK OP, LLC	HEALTHPEAK PROPERTIES INC	DBT	42250PAB9	Long	Modellwert (Stufe 2)		477.985 $	0,01	520.000
DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY	DELL BANK INTERNATIONAL DAC	DBT	XS2843262887	Long	Modellwert (Stufe 2)		471.922 $	0,01	400.000
TEXTRON INC.	TEXTRON INC	DBT	883203CB5	Long	Modellwert (Stufe 2)		783.604 $	0,01	820.000
Amcor Flexibles North America, Inc	AMCOR FLEXIBLES NORTH AMERICA INC	DBT	081437AT2	Long	Modellwert (Stufe 2)		462.904 $	0,01	501.000
Albemarle New Holding GmbH	ALBEMARLE NEW HOLDING GMBH	DBT	XS2083147343	Long	Modellwert (Stufe 2)		452.130 $	0,01	400.000
KLEPIERRE SA	KLEPIERRE SA	DBT	FR0013512233	Long	Modellwert (Stufe 2)		452.017 $	0,01	400.000
THE HERSHEY COMPANY	HERSHEY CO THE	DBT	427866BE7	Long	Modellwert (Stufe 2)		449.540 $	0,01	500.000
BECTON, DICKINSON AND COMPANY	BECTON DICKINSON AND CO	DBT	075887CL1	Long	Modellwert (Stufe 2)		441.448 $	0,01	500.000
AUTOZONE, INC.	AUTOZONE INC	DBT	053332BA9	Long	Modellwert (Stufe 2)		810.457 $	0,01	882.000
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		422.032 $	0,01	451.000
CBRE SERVICES, INC.	CBRE SERVICES INC	DBT	12505BAH3	Long	Modellwert (Stufe 2)		409.710 $	0,01	400.000
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORP OF AMERICA HOLDINGS	DBT	50540RAW2	Long	Modellwert (Stufe 2)		409.385 $	0,01	431.000
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORP	DBT	14913UAU4	Long	Modellwert (Stufe 2)		706.228 $	0,01	703.000
PACCAR FINANCIAL CORP.	PACCAR FINANCIAL CORP	DBT	69371RT71	Long	Modellwert (Stufe 2)		801.582 $	0,01	800.000
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK NA	DBT	94988J6E2	Long	Modellwert (Stufe 2)		400.580 $	0,01	400.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC	DBT	04636NAM5	Long	Modellwert (Stufe 2)		382.513 $	0,01	375.000
NEWMONT CORPORATION	NEWMONT CORP	DBT	651639AY2	Long	Modellwert (Stufe 2)		381.664 $	0,01	419.000
CATERPILLAR INC.	CATERPILLAR INC	DBT	149123CG4	Long	Modellwert (Stufe 2)		379.244 $	0,01	400.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)	beschränkt	378.758 $	0,01	350.000
NIKE, INC.	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		377.753 $	0,01	400.000
UNION PACIFIC CORPORATION	UNION PACIFIC CORP	DBT	907818FH6	Long	Modellwert (Stufe 2)		600.078 $	0,01	630.000
BANK OF AMERICA NA AUSTRALIA	BANK OF AMERICA NA AUSTRALIA	DBT	ZH5985994	Long	Modellwert (Stufe 2)		362.907 $	0,01	500.000
JOHN DEERE BANK S.A.	JOHN DEERE BANK SA	DBT	XS2845057780	Long	Modellwert (Stufe 2)		353.453 $	0,01	300.000
Swiss Life Finance I AG	SWISS LIFE FINANCE I AG	DBT	CH1210198136	Long	Modellwert (Stufe 2)		352.184 $	0,01	300.000
DANSKE BANK A/S	DANSKE BANK A S	DBT	23636AAR2	Long	Modellwert (Stufe 2)	beschränkt	348.935 $	0,01	350.000
ILLINOIS TOOL WORKS INC.	ILLINOIS TOOL WORKS INC	DBT	452308AW9	Long	Modellwert (Stufe 2)		336.415 $	0,01	300.000
RIO TINTO ALCAN INC.	RIO TINTO ALCAN INC	DBT	013716AQ8	Long	Modellwert (Stufe 2)		334.015 $	0,01	300.000
HESS CORPORATION	HESS CORP	DBT	023551AF1	Long	Modellwert (Stufe 2)		332.908 $	0,01	300.000
JCDECAUX SE	JCDECAUX SE	DBT	FR00140082Z6	Long	Modellwert (Stufe 2)		328.568 $	0,00	300.000
BOUYGUES SA	BOUYGUES SA	DBT	FR0014006CS9	Long	Modellwert (Stufe 2)		318.790 $	0,00	300.000
RYDER SYSTEM, INC.	RYDER SYSTEM INC	DBT	78355HKW8	Long	Modellwert (Stufe 2)		507.628 $	0,01	500.000
ACUITY BRANDS LIGHTING, INC.	ACUITY BRANDS LIGHTING INC	DBT	00510RAD5	Long	Modellwert (Stufe 2)		284.566 $	0,00	318.000
NISOURCE INC.	NISOURCE INC	DBT	65473PAH8	Long	Modellwert (Stufe 2)		270.246 $	0,00	284.000
Stora Enso Oyj	STORA ENSO OYJ	DBT	XS2629064267	Long	Modellwert (Stufe 2)		263.860 $	0,00	220.000
EMD FINANCE LLC	EMD FINANCE LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)	beschränkt	247.484 $	0,00	250.000
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INC	DBT	883556DG4	Long	Modellwert (Stufe 2)		246.996 $	0,00	250.000
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PLC	DBT	11102AAE1	Long	Modellwert (Stufe 2)	beschränkt	239.370 $	0,00	250.000
Deutsche Boerse Aktiengesellschaft	DEUTSCHE BOERSE AG	DBT	DE000A351ZS6	Long	Modellwert (Stufe 2)		238.677 $	0,00	200.000
JDE Peet's N.V.	JDE PEET S NV	DBT	XS2728561098	Long	Modellwert (Stufe 2)		237.934 $	0,00	200.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	DBT	YX4142171	Long	Modellwert (Stufe 2)		236.657 $	0,00	200.000
ELIS SA	ELIS SA	DBT	FR001400OP33	Long	Modellwert (Stufe 2)		235.617 $	0,00	200.000
ORACLE CORPORATION	ORACLE CORP	DBT	68389XCX1	Long	Modellwert (Stufe 2)		234.641 $	0,00	239.000
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS INC	DBT	98956PBB7	Long	Modellwert (Stufe 2)		233.331 $	0,00	230.000
Amadeus IT Group, S.A.	AMADEUS IT GROUP SA	DBT	XS3029558676	Long	Modellwert (Stufe 2)		232.995 $	0,00	200.000
Land Sachsen-Anhalt	STATE OF SAXONY ANHALT	DBT	DE000A4DE9Z0	Long	Modellwert (Stufe 2)		230.482 $	0,00	200.000
ITALGAS S.P.A.	ITALGAS SPA	DBT	XS3009463996	Long	Modellwert (Stufe 2)		229.986 $	0,00	200.000
CABOT CORPORATION	CABOT CORP	DBT	127055AK7	Long	Modellwert (Stufe 2)		229.695 $	0,00	231.000
ASB BANK LIMITED	ASB BANK LTD	DBT	00216LAF0	Long	Modellwert (Stufe 2)	beschränkt	225.871 $	0,00	222.000
Deutsche Bahn Aktiengesellschaft	DEUTSCHE BAHN FINANCE GMBH	DBT	XS2484327999	Long	Modellwert (Stufe 2)		224.650 $	0,00	200.000
SMITH & NEPHEW PLC	SMITH NEPHEW PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		223.298 $	0,00	250.000
S&P GLOBAL INC.	S P GLOBAL INC	DBT	78409VAS3	Long	Modellwert (Stufe 2)		218.182 $	0,00	250.000
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC	DBT	46817MAR8	Long	Modellwert (Stufe 2)		214.010 $	0,00	213.000
ALSTOM SA	ALSTOM SA	DBT	FR0014001EW8	Long	Modellwert (Stufe 2)		213.387 $	0,00	200.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO	DBT	025816CL1	Long	Modellwert (Stufe 2)		212.302 $	0,00	212.000
ICADE SA	ICADE	DBT	FR0014007NF1	Long	Modellwert (Stufe 2)		211.917 $	0,00	200.000
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		194.619 $	0,00	202.000
THE EAST OHIO GAS COMPANY	EAST OHIO GAS CO THE	DBT	27409LAC7	Long	Modellwert (Stufe 2)	beschränkt	179.956 $	0,00	200.000
GLAXOSMITHKLINE CAPITAL PLC	GLAXOSMITHKLINE CAPITAL PLC	DBT	XS1681520356	Long	Modellwert (Stufe 2)		177.313 $	0,00	160.000
Koninklijke KPN N.V.	KONINKLIJKE KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		176.921 $	0,00	154.000
EQUIFAX INC.	EQUIFAX INC	DBT	294429AX3	Long	Modellwert (Stufe 2)		175.792 $	0,00	175.000
ASTRAZENECA PLC	ASTRAZENECA PLC	DBT	046353AT5	Long	Modellwert (Stufe 2)		166.319 $	0,00	167.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPERATING LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		161.100 $	0,00	170.000
WPP FINANCE 2013	WPP FINANCE 2013	DBT	XS2782800713	Long	Modellwert (Stufe 2)		141.014 $	0,00	120.000
European Financial Stability Facility SA	EFSF	DBT	EU000A1G0EP6	Long	Modellwert (Stufe 2)		120.265 $	0,00	114.000
Altria Group, Inc.	ALTRIA GROUP INC	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		119.574 $	0,00	125.000
Colonial SFL, SOCIMI, S.A.	INMOBILIARIA COLONIAL SOCIMI SA	DBT	XS2979643991	Long	Modellwert (Stufe 2)		115.961 $	0,00	100.000
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE TARD INC	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	113.030 $	0,00	114.250
Bayer Capital Corporation B.V.	BAYER CAPITAL CORP BV	DBT	XS1840618216	Long	Modellwert (Stufe 2)		111.900 $	0,00	100.000
AXIS SPECIALTY FINANCE PLC	AXIS SPECIALTY FINANCE PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		110.150 $	0,00	111.000
Castellum Helsinki Finance Holding Abp	CASTELLUM HELSINKI FINANCE HOLDING ABP	DBT	XS2387052744	Long	Modellwert (Stufe 2)		109.635 $	0,00	100.000
KBC GROEP NV	KBC GROUP NV	DBT	BE0002681626	Long	Modellwert (Stufe 2)		106.616 $	0,00	100.000
TARGET CORPORATION	TARGET CORP	DBT	87612EBK1	Long	Modellwert (Stufe 2)		93.001 $	0,00	100.000
AEP TEXAS INC.	AEP TEXAS INC	DBT	00108WAM2	Long	Modellwert (Stufe 2)		90.768 $	0,00	100.000
THE WESTERN UNION COMPANY	WESTERN UNION CO THE	DBT	959802BA6	Long	Modellwert (Stufe 2)		90.328 $	0,00	100.000
THE KROGER CO.	KROGER CO THE	DBT	501044DQ1	Long	Modellwert (Stufe 2)		87.914 $	0,00	100.000
							6.505.238.293 $	98,84	6.676.991.750