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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							7.033.435.083 $	98,77	7.379.973.750
New Zealand	NEW ZEALAND GOVERNMENT BOND	DBT	NZGOVDT530C2	Long	Modellwert (Stufe 2)		187.769.033 $	2,64	315.400.000
United States of America	U S TREASURY NOTE	DBT	91282CMF5	Long	Modellwert (Stufe 2)		494.923.338 $	6,95	501.348.000
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC	DBT	00440KAB9	Long	Modellwert (Stufe 2)		49.439.297 $	0,69	50.458.000
SHELL FINANCE US INC.	SHELL FINANCE US INC	DBT	822905AN5	Long	Modellwert (Stufe 2)		82.288.453 $	1,16	85.558.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP	DBT	66989HAT5	Long	Modellwert (Stufe 2)		116.169.601 $	1,63	120.213.000
JOHNSON & JOHNSON	JOHNSON JOHNSON	DBT	478160CU6	Long	Modellwert (Stufe 2)		68.194.800 $	0,96	68.044.000
CDP FINANCIAL INC.	CDP FINANCIAL INC	DBT	C23264AZ4	Long	Modellwert (Stufe 2)		72.469.994 $	1,02	71.974.000
RADIAN GROUP INC.	RADIAN GROUP INC	DBT	750236AY7	Long	Modellwert (Stufe 2)		31.828.942 $	0,45	30.921.000
AKER BP ASA	AKER BP ASA	DBT	00973RAF0	Long	Modellwert (Stufe 2)	beschränkt	38.258.795 $	0,54	39.515.000
META PLATFORMS, INC.	META PLATFORMS INC	DBT	30303M8S4	Long	Modellwert (Stufe 2)		55.703.652 $	0,78	56.566.000
APPLE INC.	APPLE INC	DBT	037833EZ9	Long	Modellwert (Stufe 2)		77.221.366 $	1,08	81.933.000
STATE STREET CORPORATION	STATE STREET CORP	DBT	857477DB6	Long	Modellwert (Stufe 2)		47.562.624 $	0,67	47.941.000
NTT FINANCE CORPORATION	NTT FINANCE CORP	DBT	62954WAS4	Long	Modellwert (Stufe 2)	beschränkt	32.054.920 $	0,45	32.331.000
MERCK & CO., INC.	MERCK CO INC	DBT	58933YAZ8	Long	Modellwert (Stufe 2)		94.308.870 $	1,32	99.445.000
BRUNSWICK CORPORATION	BRUNSWICK CORP DE	DBT	117043AW9	Long	Modellwert (Stufe 2)		25.841.224 $	0,36	25.354.000
NIPPON LIFE INSURANCE COMPANY	NIPPON LIFE INSURANCE CO	DBT	654579AQ4	Long	Modellwert (Stufe 2)	beschränkt	25.686.007 $	0,36	26.014.000
THE PROCTER & GAMBLE COMPANY	PROCTER GAMBLE CO THE	DBT	742718GM5	Long	Modellwert (Stufe 2)		36.871.754 $	0,52	38.454.000
BLACKROCK, INC.	BLACKROCK FUNDING INC	DBT	09290DAA9	Long	Modellwert (Stufe 2)		24.482.069 $	0,34	24.378.000
AMERICAN NATIONAL GROUP INC.	AMERICAN NATIONAL GROUP INC	DBT	025676AN7	Long	Modellwert (Stufe 2)		24.302.134 $	0,34	23.995.000
British Columbia Investment Management Corporation	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	DBT	110610AC6	Long	Modellwert (Stufe 2)		34.740.729 $	0,49	48.900.000
Cooperatieve Rabobank UA (New York Branch)	COOPERATIEVE RABOBANK UA NY	DBT	21688ABH4	Long	Modellwert (Stufe 2)		42.407.648 $	0,60	42.623.000
OMEGA HEALTHCARE INVESTORS, INC.	OMEGA HEALTHCARE INVESTORS INC	DBT	681936BP4	Long	Modellwert (Stufe 2)		24.354.313 $	0,34	24.652.000
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	DBT	63307A3B9	Long	Modellwert (Stufe 2)		33.482.291 $	0,47	33.664.000
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK NY	DBT	251526CW7	Long	Modellwert (Stufe 2)		21.669.488 $	0,30	21.316.000
Nationwide Building Society	NATIONWIDE BUILDING SOCIETY	DBT	63861VAK3	Long	Modellwert (Stufe 2)	beschränkt	37.699.714 $	0,53	36.124.000
STORE CAPITAL LLC	STORE CAPITAL LLC	DBT	862123AB2	Long	Modellwert (Stufe 2)		31.927.901 $	0,45	32.627.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC THE	DBT	38141GXG4	Long	Modellwert (Stufe 2)		48.190.112 $	0,68	49.592.000
BUNGE Ltd FINANCE CORP	BUNGE LTD FINANCE CORP	DBT	120568BQ2	Long	Modellwert (Stufe 2)		22.150.236 $	0,31	22.676.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	DBT	F0803NAM4	Long	Modellwert (Stufe 2)		43.994.240 $	0,62	43.315.000
PHILLIPS 66 COMPANY	PHILLIPS 66 CO	DBT	718547AK8	Long	Modellwert (Stufe 2)		22.709.374 $	0,32	23.808.000
ELEVANCE HEALTH, INC.	ANTHEM INC	DBT	036752AP8	Long	Modellwert (Stufe 2)		57.350.804 $	0,81	61.839.000
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		19.697.111 $	0,28	20.826.000
AMAZON.COM, INC.	AMAZON COM INC	DBT	023135DD5	Long	Modellwert (Stufe 2)		50.191.348 $	0,70	53.588.000
EPR PROPERTIES	EPR PROPERTIES	DBT	26884UAF6	Long	Modellwert (Stufe 2)		32.907.157 $	0,46	34.027.000
MAGNA INTERNATIONAL INC.	MAGNA INTERNATIONAL INC	DBT	559222BA1	Long	Modellwert (Stufe 2)		24.447.784 $	0,34	24.834.000
CVS HEALTH CORPORATION	CVS HEALTH CORP	DBT	126650DG2	Long	Modellwert (Stufe 2)		40.644.899 $	0,57	42.809.000
ISS GLOBAL A/S	ISS GLOBAL A S	DBT	XS2832954270	Long	Modellwert (Stufe 2)		19.056.520 $	0,27	16.400.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	DBT	404280CF4	Long	Modellwert (Stufe 2)		18.825.579 $	0,26	18.795.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	DBT	58769JBA4	Long	Modellwert (Stufe 2)	beschränkt	44.097.713 $	0,62	42.708.000
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP INC	DBT	12621EAL7	Long	Modellwert (Stufe 2)		18.689.735 $	0,26	18.674.000
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC	DBT	92343VEU4	Long	Modellwert (Stufe 2)		67.264.581 $	0,94	71.090.000
D.R. HORTON, INC.	DR HORTON INC	DBT	23331ABT5	Long	Modellwert (Stufe 2)		18.640.033 $	0,26	18.730.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)	beschränkt	21.479.473 $	0,30	21.762.000
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS INC	DBT	771196CP5	Long	Modellwert (Stufe 2)	beschränkt	67.210.438 $	0,94	67.908.000
HOST HOTELS & RESORTS, L.P.	HOST HOTELS RESORTS LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)		18.211.686 $	0,26	19.208.000
COLGATE-PALMOLIVE COMPANY	COLGATE PALMOLIVE CO	DBT	194162AT0	Long	Modellwert (Stufe 2)		18.170.982 $	0,26	18.345.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	DBT	87165BAP8	Long	Modellwert (Stufe 2)		18.070.430 $	0,25	18.118.000
HUMANA INC.	HUMANA INC	DBT	444859BZ4	Long	Modellwert (Stufe 2)		19.478.324 $	0,27	19.198.000
Nordea Bank Abp	NORDEA BANK ABP	DBT	65558RAJ8	Long	Modellwert (Stufe 2)	beschränkt	39.113.756 $	0,55	39.198.000
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		36.485.959 $	0,51	37.839.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD	DBT	980236AT0	Long	Modellwert (Stufe 2)		24.967.203 $	0,35	24.905.000
LPL HOLDINGS, INC.	LPL HOLDINGS INC	DBT	50212YAH7	Long	Modellwert (Stufe 2)		24.365.026 $	0,34	23.763.000
EQUINIX, INC.	EQUINIX INC	DBT	29444UBE5	Long	Modellwert (Stufe 2)		23.229.944 $	0,33	24.898.000
Chevron U.S.A. Inc.	CHEVRON USA INC	DBT	166756AS5	Long	Modellwert (Stufe 2)		48.249.652 $	0,68	49.126.000
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS INC	DBT	65339KBR0	Long	Modellwert (Stufe 2)		64.704.229 $	0,91	68.030.000
BNG BANK N.V.	BNG BANK NV	DBT	05591F2Y5	Long	Modellwert (Stufe 2)	beschränkt	40.897.030 $	0,57	46.578.000
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORP	DBT	961214GD9	Long	Modellwert (Stufe 2)		49.134.219 $	0,69	51.063.000
MASTERCARD INCORPORATED	MASTERCARD INC	DBT	57636QBJ2	Long	Modellwert (Stufe 2)		21.831.323 $	0,31	22.516.000
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC	DBT	882508BG8	Long	Modellwert (Stufe 2)		41.548.860 $	0,58	43.610.000
JEFFERIES FINANCIAL GROUP INC.	JEFFERIES FINANCIAL GROUP INC	DBT	47233WBM0	Long	Modellwert (Stufe 2)		28.273.676 $	0,40	28.135.000
National Australia Bank Ltd (New York Branch)	NATIONAL AUSTRALIA BANK LTD NEW YORK	DBT	63253QAG9	Long	Modellwert (Stufe 2)		43.118.125 $	0,61	43.068.000
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	DBT	31429KAL7	Long	Modellwert (Stufe 2)	beschränkt	46.189.153 $	0,65	45.748.000
SCHLUMBERGER HOLDINGS CORPORATION	SCHLUMBERGER HOLDINGS CORP	DBT	806851AK7	Long	Modellwert (Stufe 2)	beschränkt	22.032.392 $	0,31	22.318.000
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	DBT	XS2842083235	Long	Modellwert (Stufe 2)		15.529.056 $	0,22	13.400.000
CONAGRA BRANDS, INC.	CONAGRA BRANDS INC	DBT	205887CK6	Long	Modellwert (Stufe 2)		16.418.559 $	0,23	16.503.000
KINDER MORGAN, INC.	KINDER MORGAN INC	DBT	494553AD2	Long	Modellwert (Stufe 2)		19.251.137 $	0,27	19.129.000
Province of Alberta	PROVINCE OF ALBERTA CANADA	DBT	013051EG8	Long	Modellwert (Stufe 2)		15.867.087 $	0,22	23.300.000
Banco Bilbao Vizcaya Argentaria, S.A.	BANCO BILBAO VIZCAYA ARGENTARIA SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		15.710.991 $	0,22	15.400.000
AIRBNB, INC.	AIRBNB INC	DBT	009066AD3	Long	Modellwert (Stufe 2)		14.972.476 $	0,21	15.187.000
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC	DBT	37940XAD4	Long	Modellwert (Stufe 2)		23.776.536 $	0,33	25.632.000
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC	DBT	17275RBS0	Long	Modellwert (Stufe 2)		21.580.204 $	0,30	21.496.000
VINCI SA	VINCI SA	DBT	F5879XNZ7	Long	Modellwert (Stufe 2)		18.288.339 $	0,26	18.800.000
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE LTD	DBT	449276AC8	Long	Modellwert (Stufe 2)		19.707.362 $	0,28	19.857.000
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK TRUST CO	DBT	857449AE2	Long	Modellwert (Stufe 2)		15.658.391 $	0,22	15.611.000
THE CIGNA GROUP	CIGNA GROUP THE	DBT	125523CT5	Long	Modellwert (Stufe 2)		63.776.245 $	0,90	66.372.000
Siemens Financieringsmaatschappij N.V.	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	DBT	82620KBD4	Long	Modellwert (Stufe 2)	beschränkt	21.821.764 $	0,31	23.378.000
EATON CORPORATION	EATON CORP	DBT	278058DX7	Long	Modellwert (Stufe 2)		13.967.582 $	0,20	14.402.000
BEST BUY CO., INC.	BEST BUY CO INC	DBT	08652BAB5	Long	Modellwert (Stufe 2)		22.426.431 $	0,31	24.258.000
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL CO LLC CHEVRON PHILLI	DBT	166754AX9	Long	Modellwert (Stufe 2)	beschränkt	14.031.770 $	0,20	14.135.000
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORP	DBT	637639AK1	Long	Modellwert (Stufe 2)	beschränkt	42.386.180 $	0,60	42.316.000
BMW US CAPITAL, LLC	BMW US CAPITAL LLC	DBT	05565ECR4	Long	Modellwert (Stufe 2)	beschränkt	57.770.719 $	0,81	58.588.000
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GROUP INC	DBT	86562MBP4	Long	Modellwert (Stufe 2)		62.529.979 $	0,88	64.840.000
BROADCOM INC.	BROADCOM INC	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		21.431.866 $	0,30	23.228.000
COMCAST CORPORATION	COMCAST CORP	DBT	20030NDA6	Long	Modellwert (Stufe 2)		44.730.107 $	0,63	48.900.000
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	DBT	XS2189767515	Long	Modellwert (Stufe 2)		21.058.822 $	0,30	25.690.000
ALPHABET INC.	ALPHABET INC	DBT	02079KAD9	Long	Modellwert (Stufe 2)		42.132.978 $	0,59	46.509.000
SANTANDER UK PLC	SANTANDER UK PLC	DBT	XS3032020136	Long	Modellwert (Stufe 2)		12.448.971 $	0,17	10.880.000
FIVE CORNERS FUNDING TRUST II	FIVE CORNERS FUNDING TRUST II	DBT	33834DAA2	Long	Modellwert (Stufe 2)	beschränkt	12.288.527 $	0,17	13.300.000
ORIX CORPORATION	ORIX CORP	DBT	686330AV3	Long	Modellwert (Stufe 2)		27.810.175 $	0,39	27.999.000
ABN AMRO Bank N.V.	ABN AMRO BANK NV	DBT	00084DBJ8	Long	Modellwert (Stufe 2)	beschränkt	20.857.247 $	0,29	20.063.000
REALTY INCOME CORPORATION	REALTY INCOME CORP	DBT	756109BK9	Long	Modellwert (Stufe 2)		52.733.761 $	0,74	54.786.000
CPPIB CAPITAL INC.	CPPIB CAPITAL INC	DBT	12593CAX9	Long	Modellwert (Stufe 2)		12.037.071 $	0,17	16.700.000
AUTODESK, INC.	AUTODESK INC	DBT	052769AG1	Long	Modellwert (Stufe 2)		12.034.970 $	0,17	12.896.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC	DBT	XS2975316899	Long	Modellwert (Stufe 2)		33.015.370 $	0,46	32.014.000
CTP N.V.	CTP NV	DBT	XS2356030556	Long	Modellwert (Stufe 2)		11.980.733 $	0,17	11.100.000
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP LP	DBT	828807DZ7	Long	Modellwert (Stufe 2)		33.549.852 $	0,47	35.105.000
ENI S.P.A.	ENI SPA	DBT	26874RAE8	Long	Modellwert (Stufe 2)	beschränkt	20.729.218 $	0,29	20.610.000
STANLEY BLACK & DECKER, INC.	STANLEY BLACK DECKER INC	DBT	854502AT8	Long	Modellwert (Stufe 2)		21.588.242 $	0,30	22.305.000
FLEX LTD.	FLEX LTD	DBT	33938XAA3	Long	Modellwert (Stufe 2)		15.403.860 $	0,22	15.475.000
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	DBT	26884TAV4	Long	Modellwert (Stufe 2)	beschränkt	18.717.244 $	0,26	18.780.000
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORP	DBT	459200KJ9	Long	Modellwert (Stufe 2)		29.157.712 $	0,41	30.566.000
BPCE SA	BPCE SA	DBT	FR0014012BD1	Long	Modellwert (Stufe 2)		29.439.680 $	0,41	28.071.000
THE DEPOSITORY TRUST COMPANY	DEPOSITORY TRUST CO THE	DBT	249672AA4	Long	Modellwert (Stufe 2)	beschränkt	11.648.805 $	0,16	11.810.000
Province of Ontario, Canada	PROVINCE OF ONTARIO CANADA	DBT	683234DQ8	Long	Modellwert (Stufe 2)		36.513.420 $	0,51	45.533.000
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORP	DBT	02665WGL9	Long	Modellwert (Stufe 2)		49.157.001 $	0,69	49.776.000
PVH CORP.	PVH CORP	DBT	693656AD2	Long	Modellwert (Stufe 2)		22.341.510 $	0,31	20.677.000
U.S. BANCORP	US BANCORP	DBT	91159HJA9	Long	Modellwert (Stufe 2)		13.921.977 $	0,20	15.561.000
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	DBT	05369AAT8	Long	Modellwert (Stufe 2)	beschränkt	31.297.517 $	0,44	31.320.000
Canada Housing Trust No. 1	CANADA HOUSING TRUST NO 1	DBT	13509PHU0	Long	Modellwert (Stufe 2)	beschränkt	28.175.748 $	0,40	40.800.000
Truist Financial Corporation	TRUIST FINANCIAL CORP	DBT	89788MAB8	Long	Modellwert (Stufe 2)		11.142.887 $	0,16	12.425.000
EQUINOR ASA	EQUINOR ASA	DBT	29446MAM4	Long	Modellwert (Stufe 2)		21.510.340 $	0,30	22.444.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	DBT	AU3CB0295582	Long	Modellwert (Stufe 2)		25.354.942 $	0,36	29.948.000
PIONEER NATURAL RESOURCES COMPANY	PIONEER NATURAL RESOURCES CO	DBT	723787AQ0	Long	Modellwert (Stufe 2)		15.380.395 $	0,22	17.244.000
AIRCASTLE LIMITED	AIRCASTLE LTD	DBT	00928QAY7	Long	Modellwert (Stufe 2)	beschränkt	16.686.924 $	0,23	16.471.000
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LTD	DBT	XS2315784715	Long	Modellwert (Stufe 2)		11.269.284 $	0,16	10.500.000
MACQUARIE BANK LIMITED	MACQUARIE BANK LTD	DBT	55608PBY9	Long	Modellwert (Stufe 2)	beschränkt	13.655.856 $	0,19	13.619.000
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORP	DBT	64105MAA9	Long	Modellwert (Stufe 2)	beschränkt	18.050.019 $	0,25	18.223.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LTD	DBT	136385BD2	Long	Modellwert (Stufe 2)		11.265.851 $	0,16	11.257.000
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK UA AUSTRALIA	DBT	AU3CB0306983	Long	Modellwert (Stufe 2)		10.515.666 $	0,15	15.000.000
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS INC	DBT	04273WAF8	Long	Modellwert (Stufe 2)		11.645.701 $	0,16	11.629.000
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC THE	DBT	969457CL2	Long	Modellwert (Stufe 2)		14.486.635 $	0,20	14.806.000
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	DBT	42218SAK4	Long	Modellwert (Stufe 2)	beschränkt	11.319.752 $	0,16	11.360.000
AON CORPORATION	AON CORP	DBT	037389BE2	Long	Modellwert (Stufe 2)		15.971.271 $	0,22	16.961.000
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP INC THE	DBT	693475AZ8	Long	Modellwert (Stufe 2)		16.102.961 $	0,23	17.124.000
THE TORONTO-DOMINION BANK	TORONTO DOMINION BANK THE	DBT	89115KAB6	Long	Modellwert (Stufe 2)		47.378.420 $	0,67	47.307.000
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC	DBT	10373QBZ2	Long	Modellwert (Stufe 2)		24.051.570 $	0,34	24.422.000
EMD FINANCE LLC	EMD FINANCE LLC	DBT	26867LAP5	Long	Modellwert (Stufe 2)	beschränkt	10.550.993 $	0,15	10.782.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		13.069.271 $	0,18	13.785.000
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	DBT	FR001400OFN2	Long	Modellwert (Stufe 2)		9.965.024 $	0,14	10.000.000
7-ELEVEN, INC.	7 ELEVEN INC	DBT	817826AD2	Long	Modellwert (Stufe 2)	beschränkt	12.892.156 $	0,18	13.862.000
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP INC	DBT	174610AS4	Long	Modellwert (Stufe 2)		17.665.239 $	0,25	19.031.000
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL INC	DBT	718172CS6	Long	Modellwert (Stufe 2)		63.039.347 $	0,89	64.556.000
Mitsubishi UFJ Financial Group, Inc.	MITSUBISHI UFJ FINANCIAL GROUP INC	DBT	606822BU7	Long	Modellwert (Stufe 2)		17.271.691 $	0,24	18.921.000
TAPESTRY, INC.	TAPESTRY INC	DBT	876030AK3	Long	Modellwert (Stufe 2)		9.569.909 $	0,13	9.563.000
CHEVRON CORPORATION	CHEVRON CORP	DBT	166764BY5	Long	Modellwert (Stufe 2)		9.548.051 $	0,13	10.435.000
Hamburg Commercial Bank AG	HAMBURG COMMERCIAL BANK AG	DBT	DE000HCB0CC8	Long	Modellwert (Stufe 2)		9.508.731 $	0,13	8.309.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP	DBT	448579AR3	Long	Modellwert (Stufe 2)		12.838.489 $	0,18	12.797.000
PSP Capital Inc.	PSP CAPITAL INC	DBT	69376Q2B8	Long	Modellwert (Stufe 2)		9.418.169 $	0,13	10.000.000
ING Groep N.V.	ING GROEP NV	DBT	456837AQ6	Long	Modellwert (Stufe 2)		18.615.551 $	0,26	18.579.000
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING	DBT	NZLGFDT020C7	Long	Modellwert (Stufe 2)		10.582.538 $	0,15	18.000.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	DBT	XS2742660157	Long	Modellwert (Stufe 2)		10.290.774 $	0,14	8.900.000
TARGA RESOURCES CORP.	TARGA RESOURCES CORP	DBT	87612GAE1	Long	Modellwert (Stufe 2)		12.033.892 $	0,17	11.778.000
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP	DBT	56585ABK7	Long	Modellwert (Stufe 2)		9.138.909 $	0,13	9.078.000
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC	DBT	469814AB3	Long	Modellwert (Stufe 2)		9.128.962 $	0,13	8.874.000
Svenska Handelsbanken AB	SVENSKA HANDELSBANKEN AB	DBT	86959LAP8	Long	Modellwert (Stufe 2)	beschränkt	27.290.731 $	0,38	28.653.000
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORP	DBT	172062AF8	Long	Modellwert (Stufe 2)		9.085.927 $	0,13	8.750.000
Province of British Columbia	PROVINCE OF BRITISH COLUMBIA CANADA	DBT	110709AL6	Long	Modellwert (Stufe 2)		11.465.872 $	0,16	12.145.000
THE ALLSTATE CORPORATION	ALLSTATE CORP THE	DBT	020002BL4	Long	Modellwert (Stufe 2)		9.644.652 $	0,14	9.692.000
Nomura Holdings, Inc.	NOMURA HOLDINGS INC	DBT	65535HAQ2	Long	Modellwert (Stufe 2)		33.192.185 $	0,47	33.536.000
DARDEN RESTAURANTS, INC.	DARDEN RESTAURANTS INC	DBT	237194AQ8	Long	Modellwert (Stufe 2)		8.787.844 $	0,12	8.882.000
AVNET, INC.	AVNET INC	DBT	053807AW3	Long	Modellwert (Stufe 2)		8.660.058 $	0,12	8.500.000
CAPITAL ONE, NATIONAL ASSOCIATION	DISCOVER BANK	DBT	25466AAR2	Long	Modellwert (Stufe 2)		12.671.870 $	0,18	13.341.000
AUTONATION, INC.	AUTONATION INC	DBT	05329WAR3	Long	Modellwert (Stufe 2)		8.474.848 $	0,12	8.975.000
VAR ENERGI ASA	VAR ENERGI ASA	DBT	92212WAF7	Long	Modellwert (Stufe 2)	beschränkt	10.085.629 $	0,14	9.708.000
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC	DBT	693506BY2	Long	Modellwert (Stufe 2)		11.684.626 $	0,16	11.945.000
3M COMPANY	3M CO	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		23.012.806 $	0,32	23.481.000
DOLLAR GENERAL CORPORATION	DOLLAR GENERAL CORP	DBT	256677AG0	Long	Modellwert (Stufe 2)		8.656.251 $	0,12	9.116.000
Telefonica Europe B.V.	TELEFONICA EUROPE BV	DBT	879385AD4	Long	Modellwert (Stufe 2)		8.199.433 $	0,12	7.389.000
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	DBT	378272BS6	Long	Modellwert (Stufe 2)	beschränkt	17.426.056 $	0,24	17.385.000
CME GROUP INC.	CME GROUP INC	DBT	12572QAL9	Long	Modellwert (Stufe 2)		8.190.714 $	0,12	8.283.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E P CAPITAL MARKETS US LLC	DBT	76026AAB3	Long	Modellwert (Stufe 2)	beschränkt	8.169.279 $	0,11	8.171.000
RCI BANQUE SA	RCI BANQUE SA	DBT	FR00140106Z3	Long	Modellwert (Stufe 2)		16.739.042 $	0,24	14.696.000
DSV Finance B.V.	DSV FINANCE BV	DBT	XS2850439642	Long	Modellwert (Stufe 2)		9.068.830 $	0,13	7.920.000
ELI LILLY AND COMPANY	ELI LILLY CO	DBT	532457DC9	Long	Modellwert (Stufe 2)		13.036.572 $	0,18	13.211.000
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP	DBT	03027XCL2	Long	Modellwert (Stufe 2)		23.677.928 $	0,33	24.243.000
UDR, INC.	UDR INC	DBT	90265EAQ3	Long	Modellwert (Stufe 2)		8.051.349 $	0,11	8.515.000
Westpac Banking Corporation (New York branch)	WESTPAC BANKING CORP NY	DBT	9612EVAB5	Long	Modellwert (Stufe 2)		8.182.165 $	0,11	8.311.000
B.A.T. INTERNATIONAL FINANCE P.L.C.	BAT INTERNATIONAL FINANCE PLC	DBT	XS1664644983	Long	Modellwert (Stufe 2)		19.081.005 $	0,27	17.921.000
BLACKROCK FINANCE, INC.	BLACKROCK INC	DBT	09247XAQ4	Long	Modellwert (Stufe 2)		18.294.356 $	0,26	19.712.000
SSE PLC	SSE PLC	DBT	XS2510903862	Long	Modellwert (Stufe 2)		7.880.817 $	0,11	6.960.000
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP INC	DBT	74251VAR3	Long	Modellwert (Stufe 2)		10.272.607 $	0,14	10.684.000
WELLS FARGO & COMPANY	WELLS FARGO CO	DBT	95000U2D4	Long	Modellwert (Stufe 2)		7.923.678 $	0,11	8.022.000
WELLTOWER OP LLC	WELLTOWER OP LLC	DBT	95041AAF5	Long	Modellwert (Stufe 2)		14.847.994 $	0,21	15.542.000
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORP	DBT	743674BD4	Long	Modellwert (Stufe 2)	beschränkt	10.919.875 $	0,15	11.181.000
PROLOGIS, L.P.	PROLOGIS LP	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		33.820.795 $	0,47	37.055.000
ASSURED GUARANTY US HOLDINGS INC.	ASSURED GUARANTY US HOLDINGS INC	DBT	04621WAF7	Long	Modellwert (Stufe 2)		10.911.370 $	0,15	11.000.000
Element Fleet Management Corp.	ELEMENT FLEET MANAGEMENT CORP	DBT	286181AP7	Long	Modellwert (Stufe 2)	beschränkt	11.407.178 $	0,16	11.416.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT CO	DBT	461070AQ7	Long	Modellwert (Stufe 2)		12.076.099 $	0,17	12.367.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES	DBT	002824BQ2	Long	Modellwert (Stufe 2)		10.383.944 $	0,15	11.518.000
Skandinaviska Enskilda Banken AB	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	XS3029220392	Long	Modellwert (Stufe 2)		18.410.768 $	0,26	16.670.000
Swedbank AB	SWEDBANK AB	DBT	87019DAD9	Long	Modellwert (Stufe 2)	beschränkt	15.693.726 $	0,22	14.790.000
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING CO LLC	DBT	19828AAB3	Long	Modellwert (Stufe 2)	beschränkt	7.273.589 $	0,10	7.113.000
THE DOW CHEMICAL COMPANY	DOW CHEMICAL CO THE	DBT	260543DC4	Long	Modellwert (Stufe 2)		14.037.575 $	0,20	15.134.000
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INC	DBT	883556DG4	Long	Modellwert (Stufe 2)		7.166.404 $	0,10	7.364.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC	DBT	07274EAK9	Long	Modellwert (Stufe 2)	beschränkt	12.687.814 $	0,18	12.235.000
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	DBT	928668CQ3	Long	Modellwert (Stufe 2)	beschränkt	36.726.987 $	0,52	36.810.000
KELLANOVA	KELLOGG CO	DBT	487836BX5	Long	Modellwert (Stufe 2)		8.568.004 $	0,12	9.133.000
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL CO INC	DBT	37045XFB7	Long	Modellwert (Stufe 2)		40.337.485 $	0,57	40.214.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC	DBT	91324PDX7	Long	Modellwert (Stufe 2)		19.867.609 $	0,28	20.727.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP	DBT	126117AV2	Long	Modellwert (Stufe 2)		6.828.955 $	0,10	7.012.000
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III INC	DBT	35805BAA6	Long	Modellwert (Stufe 2)	beschränkt	6.945.519 $	0,10	7.200.000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DBT	233853BD1	Long	Modellwert (Stufe 2)	beschränkt	25.398.220 $	0,36	25.310.000
ENI USA INC.	ENI USA INC	DBT	51808BAE2	Long	Modellwert (Stufe 2)		6.686.167 $	0,09	6.484.000
THE BOEING COMPANY	BOEING CO THE	DBT	097023CN3	Long	Modellwert (Stufe 2)		7.982.103 $	0,11	8.491.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORP LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		6.604.738 $	0,09	6.764.000
FISERV, INC.	FISERV INC	DBT	337738BC1	Long	Modellwert (Stufe 2)		19.774.380 $	0,28	20.668.000
KEYCORP	KEYCORP	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		7.220.930 $	0,10	7.713.000
BANK OF MONTREAL	BANK OF MONTREAL	DBT	06368L3L8	Long	Modellwert (Stufe 2)		9.848.398 $	0,14	9.674.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	DBT	78081BAK9	Long	Modellwert (Stufe 2)		9.711.554 $	0,14	10.428.000
CROWN CASTLE INC.	CROWN CASTLE INTERNATIONAL CORP	DBT	22822VAR2	Long	Modellwert (Stufe 2)		22.126.954 $	0,31	23.534.000
CHOICE HOTELS INTERNATIONAL, INC.	CHOICE HOTELS INTERNATIONAL INC	DBT	169905AF3	Long	Modellwert (Stufe 2)		6.445.134 $	0,09	6.718.000
Mizuho Financial Group, Inc.	MIZUHO FINANCIAL GROUP INC	DBT	XS2049630028	Long	Modellwert (Stufe 2)		10.208.041 $	0,14	9.738.000
Banco Santander, S.A.	BANCO SANTANDER SA	DBT	XS2806471368	Long	Modellwert (Stufe 2)		26.868.766 $	0,38	25.995.000
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DAC	DBT	XS2307764238	Long	Modellwert (Stufe 2)		6.204.109 $	0,09	5.770.000
NNN REIT, INC.	NNN REIT INC	DBT	637417AU0	Long	Modellwert (Stufe 2)		6.198.184 $	0,09	6.311.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	DBT	13608JAA5	Long	Modellwert (Stufe 2)		11.770.014 $	0,17	11.402.000
MPLX LP	MPLX LP	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		6.150.161 $	0,09	6.726.000
ERP OPERATING LIMITED PARTNERSHIP	ERP OPERATING LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		10.181.797 $	0,14	10.796.000
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS INC	DBT	054561AJ4	Long	Modellwert (Stufe 2)		6.190.976 $	0,09	6.231.000
NETFLIX, INC.	NETFLIX INC	DBT	XS2076099865	Long	Modellwert (Stufe 2)		8.872.908 $	0,12	7.500.000
CRELAN SA	CRELAN SA	DBT	BE0002913946	Long	Modellwert (Stufe 2)		5.944.597 $	0,08	5.000.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC	DBT	02005NBP4	Long	Modellwert (Stufe 2)		5.894.954 $	0,08	6.245.000
SERVICENOW, INC.	SERVICENOW INC	DBT	81762PAE2	Long	Modellwert (Stufe 2)		5.848.984 $	0,08	6.719.000
TOLL BROTHERS FINANCE CORP.	TOLL BROTHERS FINANCE CORP	DBT	88947EAT7	Long	Modellwert (Stufe 2)		5.814.755 $	0,08	5.849.000
EDENRED SE	EDENRED SE	DBT	FR001400UHA2	Long	Modellwert (Stufe 2)		5.785.171 $	0,08	5.100.000
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	DBT	30217AAC7	Long	Modellwert (Stufe 2)	beschränkt	6.768.003 $	0,10	7.245.000
Acciona Energia Financiacion Filiales, S.A.U.	ACCIONA ENERGIA FINANCIACION FILIALES SA	DBT	XS2610209129	Long	Modellwert (Stufe 2)		5.731.891 $	0,08	5.000.000
THE ESTEE LAUDER COMPANIES INC.	ESTEE LAUDER COS INC THE	DBT	29736RAP5	Long	Modellwert (Stufe 2)		11.653.446 $	0,16	12.646.000
LAZARD GROUP LLC	LAZARD GROUP LLC	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		6.009.620 $	0,08	6.055.000
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO	DBT	636180BT7	Long	Modellwert (Stufe 2)		5.874.817 $	0,08	5.844.000
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	DBT	093662AJ3	Long	Modellwert (Stufe 2)		5.613.553 $	0,08	5.886.000
Highwoods Realty Limited Partnership	HIGHWOODS REALTY LP	DBT	431282AS1	Long	Modellwert (Stufe 2)		15.131.127 $	0,21	16.270.000
Hydro-Quebec	HYDRO QUEBEC	DBT	44889ZFE1	Long	Modellwert (Stufe 2)		5.512.965 $	0,08	7.900.000
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP	DBT	03040WAY1	Long	Modellwert (Stufe 2)		11.769.860 $	0,17	12.861.000
ANZ NEW ZEALAND (INT'L) LIMITED	ANZ NEW ZEALAND INTL LDN	DBT	00182EBU2	Long	Modellwert (Stufe 2)	beschränkt	5.469.971 $	0,08	5.394.000
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL LLC EMC CORP	DBT	24703TAM8	Long	Modellwert (Stufe 2)		9.587.493 $	0,13	9.690.000
ABBVIE INC.	ABBVIE INC	DBT	00287YEE5	Long	Modellwert (Stufe 2)		7.852.199 $	0,11	8.047.000
JUNIPER NETWORKS, INC.	JUNIPER NETWORKS INC	DBT	48203RAP9	Long	Modellwert (Stufe 2)		5.635.496 $	0,08	6.428.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA THE	DBT	06418GAD9	Long	Modellwert (Stufe 2)		16.317.843 $	0,23	16.145.000
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORP	DBT	14040HCC7	Long	Modellwert (Stufe 2)		8.094.476 $	0,11	7.686.000
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS INC	DBT	U74078CQ4	Long	Modellwert (Stufe 2)		16.874.651 $	0,24	19.510.000
GLOBE LIFE INC.	GLOBE LIFE INC	DBT	891027AS3	Long	Modellwert (Stufe 2)		6.543.879 $	0,09	6.704.000
INTEL CORPORATION	INTEL CORP	DBT	458140BH2	Long	Modellwert (Stufe 2)		10.800.349 $	0,15	11.373.000
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING CO	DBT	74464AAC5	Long	Modellwert (Stufe 2)		10.897.872 $	0,15	11.191.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	DBT	63743HFN7	Long	Modellwert (Stufe 2)		12.946.566 $	0,18	13.001.000
NVIDIA CORPORATION	NVIDIA CORP	DBT	67066GAN4	Long	Modellwert (Stufe 2)		5.194.815 $	0,07	5.910.000
Sumitomo Mitsui Trust Bank, Limited	SUMITOMO MITSUI TR BK LT	DBT	86563VBQ1	Long	Modellwert (Stufe 2)	beschränkt	17.427.323 $	0,24	17.327.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	DBT	316773DS6	Long	Modellwert (Stufe 2)	beschränkt	7.210.938 $	0,10	7.350.000
NEDERLANDSE WATERSCHAPSBANK NV	NEDERLANDSE WATERSCHAPSBANK NV	DBT	AQ8486831	Long	Modellwert (Stufe 2)		5.123.930 $	0,07	7.500.000
UNION PACIFIC CORPORATION	UNION PACIFIC CORP	DBT	907818FU7	Long	Modellwert (Stufe 2)		5.686.203 $	0,08	6.321.000
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	DBT	709599BH6	Long	Modellwert (Stufe 2)	beschränkt	18.372.320 $	0,26	18.686.000
FOX CORPORATION	FOX CORP	DBT	35137LAL9	Long	Modellwert (Stufe 2)		5.065.311 $	0,07	5.318.000
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	DBT	72650RBM3	Long	Modellwert (Stufe 2)		7.621.295 $	0,11	7.957.000
Ontario Teachers' Finance Trust	ONTARIO TEACHERS FINANCE TRUST	DBT	C69798AW3	Long	Modellwert (Stufe 2)		17.852.643 $	0,25	20.396.000
Brookfield Finance Inc.	BROOKFIELD FINANCE INC	DBT	11271LAC6	Long	Modellwert (Stufe 2)		10.134.003 $	0,14	10.272.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP	DBT	ZM9714878	Long	Modellwert (Stufe 2)		5.039.783 $	0,07	7.200.000
MERCEDES BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	DBT	ZI1172405	Long	Modellwert (Stufe 2)		5.030.972 $	0,07	5.000.000
HOUSING NEW ZEALAND LIMITED	HOUSING NEW ZEALAND LTD	DBT	NZHNZD0230L2	Long	Modellwert (Stufe 2)		5.027.529 $	0,07	9.200.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC	DBT	071813BY4	Long	Modellwert (Stufe 2)		5.716.128 $	0,08	5.986.000
KIMCO REALTY OP, LLC	KIMCO REALTY CORP	DBT	49446RAW9	Long	Modellwert (Stufe 2)		5.019.861 $	0,07	5.450.000
CK Hutchison International (23) Limited	CK HUTCHISON INTL 23	DBT	12570FAA9	Long	Modellwert (Stufe 2)	beschränkt	5.019.710 $	0,07	5.000.000
SOCIETE GENERALE SA	SOCIETE GENERALE SA	DBT	83368RAW2	Long	Modellwert (Stufe 2)	beschränkt	7.489.639 $	0,11	7.817.500
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	DBT	22534PAC7	Long	Modellwert (Stufe 2)	beschränkt	7.204.074 $	0,10	6.909.000
ROPER TECHNOLOGIES, INC.	ROPER TECHNOLOGIES INC	DBT	776743AL0	Long	Modellwert (Stufe 2)		4.965.887 $	0,07	5.750.000
CAMDEN PROPERTY TRUST	CAMDEN PROPERTY TRUST	DBT	133131AZ5	Long	Modellwert (Stufe 2)		11.918.331 $	0,17	12.444.000
JT International Financial Services B.V.	JT INTERNATIONAL FINANCIAL SERVICES BV	DBT	XS1883352764	Long	Modellwert (Stufe 2)		4.910.272 $	0,07	5.000.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP	DBT	26441CBQ7	Long	Modellwert (Stufe 2)		4.873.206 $	0,07	4.250.000
GEORGIA-PACIFIC LLC	GEORGIA PACIFIC LLC	DBT	37331NAK7	Long	Modellwert (Stufe 2)	beschränkt	5.845.429 $	0,08	6.322.000
RIO TINTO ALCAN INC.	RIO TINTO ALCAN INC	DBT	013716AQ8	Long	Modellwert (Stufe 2)		4.743.048 $	0,07	4.350.000
Amprion GmbH	AMPRION GMBH	DBT	DE000A460EX0	Long	Modellwert (Stufe 2)		4.735.814 $	0,07	4.200.000
Castellum Aktiebolag	CASTELLUM AB	DBT	XS2895710783	Long	Modellwert (Stufe 2)		4.729.467 $	0,07	4.100.000
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORP	DBT	534187BH1	Long	Modellwert (Stufe 2)		6.272.447 $	0,09	6.458.000
Australia and New Zealand Banking Group Limited (New York Branch)	AUSTRALIA NEW ZEALAND BANKING GROUP LTD NEW YOR	DBT	05253JB59	Long	Modellwert (Stufe 2)		6.824.068 $	0,10	6.835.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE CO	DBT	42824CCA5	Long	Modellwert (Stufe 2)		7.315.240 $	0,10	7.450.000
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III LLC	DBT	50249AAG8	Long	Modellwert (Stufe 2)		5.919.049 $	0,08	6.500.000
AMPHENOL CORPORATION	AMPHENOL CORP	DBT	032095AP6	Long	Modellwert (Stufe 2)		8.397.760 $	0,12	8.516.000
STRYKER CORPORATION	STRYKER CORP	DBT	863667AY7	Long	Modellwert (Stufe 2)		4.605.450 $	0,06	5.125.000
PAYPAL HOLDINGS, INC.	PAYPAL HOLDINGS INC	DBT	70450YAE3	Long	Modellwert (Stufe 2)		8.407.266 $	0,12	8.997.000
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL CORP	DBT	31847RAG7	Long	Modellwert (Stufe 2)		4.590.568 $	0,06	4.800.000
MITSUBISHI HC FINANCE AMERICA LLC	MITSUBISHI HC FINANCE AMERICA LLC	DBT	606790AE3	Long	Modellwert (Stufe 2)	beschränkt	4.528.204 $	0,06	4.650.000
AerCap Ireland Capital Designated Activity Company	AERCAP IRELAND CAPITAL DAC	DBT	00774MBL8	Long	Modellwert (Stufe 2)		10.415.624 $	0,15	10.539.000
HONDA CANADA FINANCE INC.	HONDA CANADA FINANCE INC	DBT	438121BK0	Long	Modellwert (Stufe 2)		4.485.219 $	0,06	6.100.000
EXXON MOBIL CORPORATION	EXXON MOBIL CORP	DBT	30231GBE1	Long	Modellwert (Stufe 2)		4.406.244 $	0,06	4.682.000
Volvo Treasury Aktiebolag	VOLVO TREASURY AB	DBT	XS2887184401	Long	Modellwert (Stufe 2)		6.921.766 $	0,10	6.050.000
NEW YORK STATE ELECTRIC & GAS CORPORATION	NY STATE ELECTRIC GAS	DBT	649840CU7	Long	Modellwert (Stufe 2)	beschränkt	4.398.310 $	0,06	4.325.000
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP	DBT	15189YAF3	Long	Modellwert (Stufe 2)		4.468.854 $	0,06	5.036.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	DBT	45262BAG8	Long	Modellwert (Stufe 2)	beschränkt	4.359.990 $	0,06	4.301.000
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC	DBT	375558CB7	Long	Modellwert (Stufe 2)		8.128.075 $	0,11	8.537.000
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES INC	DBT	31620MCE4	Long	Modellwert (Stufe 2)		6.227.897 $	0,09	6.450.000
AYVENS SA	AYVENS SA	DBT	FR001400RGV6	Long	Modellwert (Stufe 2)		6.233.074 $	0,09	5.400.000
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT AS	DBT	DK0030512421	Long	Modellwert (Stufe 2)		10.891.603 $	0,15	9.370.000
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORP	DBT	89236TGY5	Long	Modellwert (Stufe 2)		20.290.038 $	0,28	20.549.000
MID-AMERICA APARTMENTS, L.P.	MID AMERICA APARTMENTS LP	DBT	59523UAS6	Long	Modellwert (Stufe 2)		5.192.999 $	0,07	5.895.000
BNP PARIBAS SA	BNP PARIBAS SA	DBT	09659W2F0	Long	Modellwert (Stufe 2)	beschränkt	7.407.480 $	0,10	6.891.000
ADOBE INC.	ADOBE INC	DBT	00724PAD1	Long	Modellwert (Stufe 2)		3.982.715 $	0,06	4.332.000
THE AES CORPORATION	AES CORP THE	DBT	00130HCC7	Long	Modellwert (Stufe 2)	beschränkt	5.074.837 $	0,07	5.265.000
LOEWS CORPORATION	LOEWS CORP	DBT	540424AT5	Long	Modellwert (Stufe 2)		3.976.172 $	0,06	4.221.000
JABIL INC.	JABIL INC	DBT	466313AJ2	Long	Modellwert (Stufe 2)		7.296.594 $	0,10	7.837.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL CORP	DBT	8426EPAD0	Long	Modellwert (Stufe 2)		3.938.735 $	0,06	4.500.000
MEDTRONIC INC	MEDTRONIC INC	DBT	585055BV7	Long	Modellwert (Stufe 2)		3.890.134 $	0,05	3.350.000
AMERIPRISE FINANCIAL, INC.	AMERIPRISE FINANCIAL INC	DBT	03076CAN6	Long	Modellwert (Stufe 2)		3.888.541 $	0,05	3.800.000
Lansforsakringar Bank Aktiebolag	LANSFORSAKRINGAR BANK AB	DBT	XS2982126927	Long	Modellwert (Stufe 2)		3.885.733 $	0,05	3.400.000
SELP Finance S.a r.l.	SELP FINANCE SARL	DBT	XS2344569038	Long	Modellwert (Stufe 2)		3.869.187 $	0,05	3.620.000
CaixaBank, S.A.	CAIXABANK SA	DBT	BY7751344	Long	Modellwert (Stufe 2)		3.844.668 $	0,05	3.300.000
HCA INC.	HCA INC	DBT	404119CZ0	Long	Modellwert (Stufe 2)		13.373.520 $	0,19	13.523.000
WALMART INC.	WALMART INC	DBT	931142FN8	Long	Modellwert (Stufe 2)		7.317.100 $	0,10	7.363.000
TYCO ELECTRONICS GROUP S.A.	TYCO ELECTRONICS GROUP SA	DBT	902133BC0	Long	Modellwert (Stufe 2)		4.311.153 $	0,06	4.373.000
THE CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORP THE	DBT	808513BP9	Long	Modellwert (Stufe 2)		13.369.825 $	0,19	14.034.000
VALERO ENERGY CORPORATION	VALERO ENERGY CORP	DBT	91913YBF6	Long	Modellwert (Stufe 2)		3.794.044 $	0,05	3.765.000
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS INC	DBT	009158BC9	Long	Modellwert (Stufe 2)		5.631.887 $	0,08	6.020.000
VW CREDIT CANADA, INC.	VW CREDIT CANADA INC	DBT	918423BE3	Long	Modellwert (Stufe 2)		10.517.358 $	0,15	14.500.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		14.466.359 $	0,20	14.528.000
HP INC.	HP INC	DBT	40434LAC9	Long	Modellwert (Stufe 2)		6.521.784 $	0,09	6.752.000
GENUINE PARTS COMPANY	GENUINE PARTS CO	DBT	372460AA3	Long	Modellwert (Stufe 2)		5.224.847 $	0,07	5.793.000
FRANKLIN RESOURCES, INC.	FRANKLIN RESOURCES INC	DBT	354613AL5	Long	Modellwert (Stufe 2)		3.637.914 $	0,05	4.158.000
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LTD	DBT	XS2723556572	Long	Modellwert (Stufe 2)		3.619.529 $	0,05	3.030.000
HESS CORPORATION	HESS CORP	DBT	023551AF1	Long	Modellwert (Stufe 2)		3.595.544 $	0,05	3.302.000
Alabama Power Company	ALABAMA POWER CO	DBT	010392GE2	Long	Modellwert (Stufe 2)		4.292.810 $	0,06	4.490.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	DBT	29379VBT9	Long	Modellwert (Stufe 2)		5.653.103 $	0,08	5.790.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA NEW ZEALAND BANKING GROUP LTD	DBT	AU3CB0293751	Long	Modellwert (Stufe 2)		6.408.654 $	0,09	7.857.000
TOYOTA CREDIT CANADA INC.	TOYOTA CREDIT CANADA INC	DBT	892329CJ0	Long	Modellwert (Stufe 2)		6.237.180 $	0,09	8.900.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	DBT	XS2545759099	Long	Modellwert (Stufe 2)		4.603.660 $	0,06	4.010.000
NORFINA LIMITED	SUNCORP METWAY	DBT	AU3CB0307809	Long	Modellwert (Stufe 2)		4.177.561 $	0,06	6.000.000
Province of Manitoba	PROVINCE OF MANITOBA CANADA	DBT	AU3CB0242683	Long	Modellwert (Stufe 2)		3.461.079 $	0,05	5.000.000
VICI PROPERTIES L.P.	VICI PROPERTIES LP	DBT	925650AC7	Long	Modellwert (Stufe 2)		3.460.221 $	0,05	3.500.000
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank	NORDIC INVESTMENT BANK	DBT	AU3CB0300036	Long	Modellwert (Stufe 2)		3.459.850 $	0,05	5.000.000
Amdocs Limited	AMDOCS LTD	DBT	02342TAE9	Long	Modellwert (Stufe 2)		3.424.573 $	0,05	3.805.000
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SACA	DBT	FR0013535150	Long	Modellwert (Stufe 2)		4.154.933 $	0,06	4.000.000
REVVITY, INC.	PERKINELMER INC	DBT	714046AG4	Long	Modellwert (Stufe 2)		3.745.760 $	0,05	3.938.000
LEGGETT & PLATT, INCORPORATED	LEGGETT PLATT INC	DBT	524660AZ0	Long	Modellwert (Stufe 2)		3.406.761 $	0,05	3.504.000
PNC Bank, National Association (Delaware)	PNC BANK NA	DBT	69353RFJ2	Long	Modellwert (Stufe 2)		4.233.493 $	0,06	4.306.000
Abertis Infraestructuras, S.A.	ABERTIS INFRAESTRUCTURAS SA	DBT	XS3111813948	Long	Modellwert (Stufe 2)		3.394.920 $	0,05	3.000.000
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP THE	DBT	06406RAR8	Long	Modellwert (Stufe 2)		6.673.659 $	0,09	7.235.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		3.363.210 $	0,05	3.373.000
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS PLC	DBT	XS1851278777	Long	Modellwert (Stufe 2)		6.100.377 $	0,09	5.500.000
LSEG FINANCE PLC	LSEGA FINANCING PLC	DBT	50220PAD5	Long	Modellwert (Stufe 2)	beschränkt	4.635.700 $	0,07	5.100.000
Nederlandse Waterschapsbank N.V.	NEDERLANDSE WATERSCHAPSBANK NV	DBT	XS3077386434	Long	Modellwert (Stufe 2)		4.776.495 $	0,07	4.407.000
TARGET CORPORATION	TARGET CORP	DBT	87612EBK1	Long	Modellwert (Stufe 2)		3.332.169 $	0,05	3.622.000
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	DBT	539439AR0	Long	Modellwert (Stufe 2)		5.204.917 $	0,07	5.224.000
TOYOTA FINANCE AUSTRALIA LIMITED	TOYOTA FINANCE AUSTRALIA LTD	DBT	XS2785465787	Long	Modellwert (Stufe 2)		3.316.952 $	0,05	2.892.000
Fresenius Medical Care AG	FRESENIUS MEDICAL CARE AG	DBT	XS3233499089	Long	Modellwert (Stufe 2)		3.282.848 $	0,05	2.900.000
SOUTHWEST GAS CORPORATION	SOUTHWEST GAS CORP	DBT	845011AH8	Long	Modellwert (Stufe 2)		4.444.698 $	0,06	4.433.000
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	DBT	FR0013505633	Long	Modellwert (Stufe 2)		3.258.162 $	0,05	2.900.000
Pepsico, Inc.	PEPSICO INC	DBT	713448FA1	Long	Modellwert (Stufe 2)		4.275.522 $	0,06	4.839.000
OP Yrityspankki Oyj	OP CORPORATE BANK PLC	DBT	XS2384473992	Long	Modellwert (Stufe 2)		3.825.379 $	0,05	3.576.000
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES INC OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		3.208.285 $	0,05	3.233.000
MCKESSON CORPORATION	MCKESSON CORP	DBT	581557BV6	Long	Modellwert (Stufe 2)		8.446.404 $	0,12	8.516.000
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO	DBT	531542AA6	Long	Modellwert (Stufe 2)	beschränkt	3.092.278 $	0,04	3.050.000
ATHENE HOLDING LTD.	ATHENE HOLDING LTD	DBT	04686JAB7	Long	Modellwert (Stufe 2)		7.105.049 $	0,10	7.210.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER LIGHT CO	DBT	476556DG7	Long	Modellwert (Stufe 2)	beschränkt	4.645.265 $	0,07	4.746.000
RELX Capital Inc.	RELX CAPITAL INC	DBT	74949LAD4	Long	Modellwert (Stufe 2)		5.748.728 $	0,08	5.995.000
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK	DBT	AU3CB0304434	Long	Modellwert (Stufe 2)		7.066.382 $	0,10	8.306.000
MATTEL, INC.	MATTEL INC	DBT	577081BG6	Long	Modellwert (Stufe 2)		3.024.686 $	0,04	3.050.000
W.P. CAREY INC.	WP CAREY INC	DBT	92936UAF6	Long	Modellwert (Stufe 2)		5.243.245 $	0,07	5.479.000
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC	DBT	49271VBA7	Long	Modellwert (Stufe 2)		9.240.334 $	0,13	9.556.000
UBS AG LONDON BRANCH	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		2.949.958 $	0,04	2.888.000
Healthcare Realty Holdings, L.P.	HEALTHCARE TRUST OF AMERICA HOLDINGS LP	DBT	42225UAH7	Long	Modellwert (Stufe 2)		9.844.867 $	0,14	10.777.000
FirstEnergy Pennsylvania Electric Company	FIRSTENERGY PENNSYLVANIA ELECTRIC CO	DBT	33767QAA4	Long	Modellwert (Stufe 2)	beschränkt	2.947.060 $	0,04	3.000.000
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE INC	DBT	45866FAJ3	Long	Modellwert (Stufe 2)		2.944.274 $	0,04	3.000.000
CARGILL, INCORPORATED	CARGILL INC	DBT	141781CF9	Long	Modellwert (Stufe 2)	beschränkt	4.656.566 $	0,07	4.823.000
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL INC	DBT	21871XAF6	Long	Modellwert (Stufe 2)		2.920.443 $	0,04	3.000.000
GENERAL MOTORS COMPANY	GENERAL MOTORS CO	DBT	37045VAY6	Long	Modellwert (Stufe 2)		2.912.383 $	0,04	2.875.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC	DBT	902494BL6	Long	Modellwert (Stufe 2)		3.091.516 $	0,04	3.050.000
ZOETIS INC.	ZOETIS INC	DBT	98978VAS2	Long	Modellwert (Stufe 2)		2.886.314 $	0,04	3.209.000
Virginia Electric and Power Company	VIRGINIA ELECTRIC AND POWER CO	DBT	927804GB4	Long	Modellwert (Stufe 2)		2.850.758 $	0,04	3.000.000
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INC	DBT	438516BZ8	Long	Modellwert (Stufe 2)		2.849.206 $	0,04	3.164.000
MARSH & MCLENNAN COMPANIES, INC.	MARSH MCLENNAN COS INC	DBT	571748BN1	Long	Modellwert (Stufe 2)		3.266.480 $	0,05	3.589.000
ONEOK, INC.	ONEOK INC	DBT	682680CC5	Long	Modellwert (Stufe 2)		3.868.894 $	0,05	3.877.000
SYSCO CORPORATION	SYSCO CORP	DBT	871829BU0	Long	Modellwert (Stufe 2)		2.779.413 $	0,04	2.779.000
Siemens Funding B.V.	SIEMENS FUNDING BV	DBT	82622RAC0	Long	Modellwert (Stufe 2)	beschränkt	2.775.752 $	0,04	2.792.000
STATNETT SF	STATNETT SF	DBT	XS1706200463	Long	Modellwert (Stufe 2)		2.770.903 $	0,04	2.600.000
DUQUESNE LIGHT HOLDINGS, INC.	DUQUESNE LIGHT HOLDINGS INC	DBT	266233AH8	Long	Modellwert (Stufe 2)	beschränkt	3.413.239 $	0,05	3.750.000
HALLIBURTON COMPANY	HALLIBURTON CO	DBT	406216BL4	Long	Modellwert (Stufe 2)		2.749.956 $	0,04	2.944.000
Schlumberger Investment S.A.	SCHLUMBERGER INVESTMENT SA	DBT	806854AN5	Long	Modellwert (Stufe 2)		2.734.692 $	0,04	2.775.000
FLOWSERVE CORPORATION	FLOWSERVE CORP	DBT	34354PAF2	Long	Modellwert (Stufe 2)		2.723.212 $	0,04	2.907.000
PARKER-HANNIFIN CORPORATION	PARKER HANNIFIN CORP	DBT	701094AS3	Long	Modellwert (Stufe 2)		4.377.443 $	0,06	4.255.000
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		2.651.766 $	0,04	2.648.000
BOSTON SCIENTIFIC CORPORATION	BOSTON SCIENTIFIC CORP	DBT	101137BA4	Long	Modellwert (Stufe 2)		2.631.694 $	0,04	2.850.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A S	DBT	XS3002418914	Long	Modellwert (Stufe 2)		2.617.229 $	0,04	2.300.000
Naturgy Finance Iberia S.A	NATURGY FINANCE IBERIA SA	DBT	XS2908177145	Long	Modellwert (Stufe 2)		2.611.749 $	0,04	2.300.000
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING CO LP	DBT	049463AG7	Long	Modellwert (Stufe 2)	beschränkt	2.540.392 $	0,04	2.600.000
TRANSCANADA PIPELINES LIMITED	TRANSCANADA PIPELINES LTD	DBT	89352HBA6	Long	Modellwert (Stufe 2)		2.498.358 $	0,04	2.575.000
FIDELITY NATIONAL FINANCIAL, INC	FIDELITY NATIONAL FINANCIAL INC	DBT	31620RAJ4	Long	Modellwert (Stufe 2)		3.648.474 $	0,05	3.835.000
WEA FINANCE LLC	WEA FINANCE LLC	DBT	92928QAE8	Long	Modellwert (Stufe 2)	beschränkt	3.347.687 $	0,05	3.427.000
SUTTER HEALTH	SUTTER HEALTH	DBT	86944BAD5	Long	Modellwert (Stufe 2)		2.452.721 $	0,03	2.500.000
JACOBS SOLUTIONS INC.	JACOBS SOLUTIONS INC	DBT	46982LAA6	Long	Modellwert (Stufe 2)		2.444.911 $	0,03	2.500.000
Bayer Aktiengesellschaft	BAYER AG	DBT	XS2199266268	Long	Modellwert (Stufe 2)		2.738.598 $	0,04	2.550.000
Ascension Health Alliance	ASCENSION HEALTH	DBT	04351LAD2	Long	Modellwert (Stufe 2)		2.441.344 $	0,03	2.500.000
KfW	KREDITANSTALT FUER WIEDERAUFBAU	DBT	XS2689093388	Long	Modellwert (Stufe 2)		2.440.275 $	0,03	3.345.000
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES A GE CO LLC	DBT	05723KAG5	Long	Modellwert (Stufe 2)		5.129.445 $	0,07	5.223.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LTD	DBT	303901BB7	Long	Modellwert (Stufe 2)		3.581.577 $	0,05	3.672.000
SUEZ SA	SUEZ SACA	DBT	FR001400AFN1	Long	Modellwert (Stufe 2)		2.422.601 $	0,03	2.200.000
Eversource Energy	EVERSOURCE ENERGY	DBT	30040WBB3	Long	Modellwert (Stufe 2)		2.411.281 $	0,03	2.473.000
Aktiebolaget Electrolux	ELECTROLUX AB	DBT	XS2475919663	Long	Modellwert (Stufe 2)		2.399.239 $	0,03	2.200.000
RALPH LAUREN CORPORATION	RALPH LAUREN CORP	DBT	731572AB9	Long	Modellwert (Stufe 2)		2.378.467 $	0,03	2.554.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORP	DBT	084664CU3	Long	Modellwert (Stufe 2)		2.788.129 $	0,04	3.080.000
PULTEGROUP, INC.	PULTEGROUP INC	DBT	745867AY7	Long	Modellwert (Stufe 2)		2.347.625 $	0,03	2.424.000
AMERICAN ELECTRIC POWER COMPANY, INC.	AMERICAN ELECTRIC POWER CO INC	DBT	025537AN1	Long	Modellwert (Stufe 2)		2.343.544 $	0,03	2.563.000
THE SOUTHERN COMPANY	SOUTHERN CO THE	DBT	842587DE4	Long	Modellwert (Stufe 2)		2.285.038 $	0,03	2.382.000
Stedin Holding N.V.	STEDIN HOLDING NV	DBT	XS2079678400	Long	Modellwert (Stufe 2)		2.267.676 $	0,03	2.160.000
ABB Finance B.V.	ABB FINANCE BV	DBT	XS2286044370	Long	Modellwert (Stufe 2)		2.265.027 $	0,03	2.200.000
Criteria Caixa, S.A., Sociedad Unipersonal	CRITERIA CAIXA SA	DBT	XS3007624417	Long	Modellwert (Stufe 2)		4.447.937 $	0,06	3.900.000
COPT DEFENSE PROPERTIES, L.P.	CORPORATE OFFICE PROPERTIES LP	DBT	22003BAN6	Long	Modellwert (Stufe 2)		4.438.423 $	0,06	4.651.000
AB Sagax	SAGAX AB	DBT	XS3277768605	Long	Modellwert (Stufe 2)		3.590.796 $	0,05	3.160.000
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA INC	DBT	759351AN9	Long	Modellwert (Stufe 2)		2.232.114 $	0,03	2.292.000
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA CANADA	DBT	669827GC5	Long	Modellwert (Stufe 2)		2.231.843 $	0,03	3.300.000
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL INC	DBT	045054AN3	Long	Modellwert (Stufe 2)	beschränkt	2.228.291 $	0,03	2.230.000
Province of Quebec	PROVINCE OF QUEBEC CANADA	DBT	74814ZFM0	Long	Modellwert (Stufe 2)		2.216.129 $	0,03	3.300.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP	DBT	958667AH0	Long	Modellwert (Stufe 2)		2.200.421 $	0,03	2.243.000
NUCOR CORPORATION	NUCOR CORP	DBT	670346AS4	Long	Modellwert (Stufe 2)		2.319.509 $	0,03	2.500.000
DIAGEO CAPITAL PLC	DIAGEO CAPITAL PLC	DBT	25243YBD0	Long	Modellwert (Stufe 2)		2.183.465 $	0,03	2.417.000
CDP FINANCIAL INC	CDP FINANCIAL INC	DBT	BZ0870783	Long	Modellwert (Stufe 2)		2.181.121 $	0,03	3.000.000
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	DBT	XS2947149360	Long	Modellwert (Stufe 2)		3.415.343 $	0,05	3.000.000
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER CO	DBT	845437BR2	Long	Modellwert (Stufe 2)		2.168.766 $	0,03	2.200.000
CENCORA, INC.	AMERISOURCEBERGEN CORP	DBT	03073EAT2	Long	Modellwert (Stufe 2)		2.617.950 $	0,04	2.842.000
WASTE MANAGEMENT, INC.	WASTE MANAGEMENT INC	DBT	94106LCA5	Long	Modellwert (Stufe 2)		3.079.898 $	0,04	3.231.000
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP	DBT	22160KAP0	Long	Modellwert (Stufe 2)		2.145.546 $	0,03	2.389.000
HOCHTIEF Aktiengesellschaft	HOCHTIEF AG	DBT	DE000A383EL9	Long	Modellwert (Stufe 2)		2.115.077 $	0,03	1.800.000
EMERSON ELECTRIC CO.	EMERSON ELECTRIC CO	DBT	291011BJ2	Long	Modellwert (Stufe 2)		3.530.036 $	0,05	3.426.000
CSL FINANCE PLC	CSL FINANCE PLC	DBT	12661PAB5	Long	Modellwert (Stufe 2)	beschränkt	2.094.233 $	0,03	2.135.000
BPIFRANCE SA	BPIFRANCE	DBT	FR0013448776	Long	Modellwert (Stufe 2)		2.084.571 $	0,03	2.000.000
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC	DBT	24906PAA7	Long	Modellwert (Stufe 2)		2.080.740 $	0,03	2.250.000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ALEXANDRIA REAL ESTATE EQUITIES INC	DBT	015271AU3	Long	Modellwert (Stufe 2)		2.079.401 $	0,03	2.100.000
TRATON Finance Luxembourg S.A.	TRATON FINANCE LUXEMBOURG SA	DBT	DE000A3L69Y6	Long	Modellwert (Stufe 2)		2.745.916 $	0,04	2.400.000
International Development Association	INTERNATIONAL DEVELOPMENT ASSOCIATION	DBT	XS2265262936	Long	Modellwert (Stufe 2)		2.542.887 $	0,04	2.860.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	DBT	XS2578939527	Long	Modellwert (Stufe 2)		2.682.157 $	0,04	2.130.000
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES INC	DBT	05348EBG3	Long	Modellwert (Stufe 2)		5.121.265 $	0,07	5.412.000
PHILLIPS 66	PHILLIPS 66	DBT	718546AW4	Long	Modellwert (Stufe 2)		2.004.428 $	0,03	2.250.000
EASTMAN CHEMICAL COMPANY	EASTMAN CHEMICAL CO	DBT	277432BB5	Long	Modellwert (Stufe 2)		3.073.717 $	0,04	3.130.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	DBT	AU5759991	Long	Modellwert (Stufe 2)		2.348.704 $	0,03	2.300.000
GILDAN ACTIVEWEAR INC.	GILDAN ACTIVEWEAR INC	DBT	375916AF0	Long	Modellwert (Stufe 2)	beschränkt	1.954.639 $	0,03	2.000.000
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER CO	DBT	976656CU0	Long	Modellwert (Stufe 2)		3.008.526 $	0,04	3.063.000
BELFIUS BANQUE SA	BELFIUS BANK SA	DBT	BE6365319829	Long	Modellwert (Stufe 2)		2.877.583 $	0,04	2.500.000
LOCKHEED MARTIN CORPORATION	LOCKHEED MARTIN CORP	DBT	539830CL1	Long	Modellwert (Stufe 2)		1.924.964 $	0,03	1.946.000
AUTOLIV, INC.	AUTOLIV INC	DBT	XS3213330957	Long	Modellwert (Stufe 2)		3.482.013 $	0,05	3.080.000
Mizuho Bank, Ltd.	MIZUHO BANK LTD	DBT	60688XBP4	Long	Modellwert (Stufe 2)	beschränkt	1.887.858 $	0,03	1.900.000
DELTA AIR LINES, INC.	DELTA AIR LINES INC	DBT	247361A32	Long	Modellwert (Stufe 2)		1.864.389 $	0,03	1.854.000
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SPA	DBT	IT0005632267	Long	Modellwert (Stufe 2)		1.854.986 $	0,03	1.620.000
Volkswagen Financial Services AG	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	DBT	XS2837886287	Long	Modellwert (Stufe 2)		1.843.179 $	0,03	1.600.000
CRH SMW Finance Designated Activity Company	CRH SMW FINANCE DAC	DBT	12704PAB4	Long	Modellwert (Stufe 2)		1.841.515 $	0,03	1.830.000
INTERNATIONAL FLAVORS & FRAGRANCES INC.	INTERNATIONAL FLAVORS FRAGRANCES INC	DBT	459506AK7	Long	Modellwert (Stufe 2)		1.840.428 $	0,03	1.850.000
Enbridge Inc.	ENBRIDGE INC	DBT	29250NAZ8	Long	Modellwert (Stufe 2)		2.815.057 $	0,04	2.913.000
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		2.090.600 $	0,03	2.103.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	03938LBE3	Long	Modellwert (Stufe 2)		4.999.288 $	0,07	4.572.000
DANAHER CORPORATION	DANAHER CORP	DBT	235851AU6	Long	Modellwert (Stufe 2)		1.785.504 $	0,03	1.600.000
CARDINAL HEALTH, INC.	CARDINAL HEALTH INC	DBT	14149YBU1	Long	Modellwert (Stufe 2)		2.910.643 $	0,04	2.936.000
OVINTIV INC.	OVINTIV INC	DBT	012873AH8	Long	Modellwert (Stufe 2)		1.766.938 $	0,02	1.600.000
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC	DBT	92939UAE6	Long	Modellwert (Stufe 2)		1.757.619 $	0,02	1.991.000
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES INC	DBT	760759AV2	Long	Modellwert (Stufe 2)		2.243.042 $	0,03	2.481.000
QUANTA SERVICES, INC.	QUANTA SERVICES INC	DBT	74762EAF9	Long	Modellwert (Stufe 2)		2.482.910 $	0,03	2.648.000
B.A.T CAPITAL CORPORATION	BAT CAPITAL CORP	DBT	054989AA6	Long	Modellwert (Stufe 2)		3.709.989 $	0,05	3.674.000
MARRIOTT INTERNATIONAL, INC.	MARRIOTT INTERNATIONAL INC MD	DBT	571903BL6	Long	Modellwert (Stufe 2)		1.705.063 $	0,02	1.700.000
AMCOR FINANCE (USA), INC.	AMCOR FINANCE USA INC	DBT	02343UAH8	Long	Modellwert (Stufe 2)		1.693.971 $	0,02	1.700.000
T-MOBILE USA, INC.	T MOBILE USA INC	DBT	87264ABF1	Long	Modellwert (Stufe 2)		1.834.760 $	0,03	1.907.000
WPC Eurobond B.V.	WPC EUROBOND BV	DBT	XS2052968596	Long	Modellwert (Stufe 2)		1.666.599 $	0,02	1.500.000
OMNICOM GROUP INC.	OMNICOM GROUP INC	DBT	681919BB1	Long	Modellwert (Stufe 2)		1.666.596 $	0,02	1.824.000
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON CO OF NEW YORK INC	DBT	209111FX6	Long	Modellwert (Stufe 2)		1.655.483 $	0,02	1.744.000
Canadian National Railway Company	CANADIAN NATIONAL RAILWAY CO	DBT	136375DS8	Long	Modellwert (Stufe 2)		1.626.075 $	0,02	2.300.000
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	TRANS ALLEGHENY INTERSTATE LINE CO	DBT	893045AF1	Long	Modellwert (Stufe 2)	beschränkt	1.614.925 $	0,02	1.620.000
VISA INC.	VISA INC	DBT	92826CAH5	Long	Modellwert (Stufe 2)		1.602.327 $	0,02	1.629.000
TOTALENERGIES CAPITAL USA, LLC	TOTALENERGIES CAPITAL USA LLC	DBT	89158TAA7	Long	Modellwert (Stufe 2)		1.591.911 $	0,02	1.630.000
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT CO	DBT	976826BM8	Long	Modellwert (Stufe 2)		1.589.871 $	0,02	1.665.000
Pfizer Investment Enterprises Pte. Ltd.	PFIZER INVESTMENT ENTERPRISES PTE LTD	DBT	716973AD4	Long	Modellwert (Stufe 2)		1.586.597 $	0,02	1.596.000
Neste Oyj	NESTE OYJ	DBT	XS3030307865	Long	Modellwert (Stufe 2)		1.566.215 $	0,02	1.353.000
TotalEnergies Capital Canada Ltd.	TOTALENERGIES CAPITAL CANADA LTD	DBT	XS1111559925	Long	Modellwert (Stufe 2)		1.555.941 $	0,02	1.400.000
BG ENERGY CAPITAL PLC	BG ENERGY CAPITAL PLC	DBT	XS1140054526	Long	Modellwert (Stufe 2)		1.555.195 $	0,02	1.400.000
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	DBT	24023KAM0	Long	Modellwert (Stufe 2)	beschränkt	1.746.154 $	0,02	1.740.000
ILLUMINA, INC.	ILLUMINA INC	DBT	452327AR0	Long	Modellwert (Stufe 2)		3.177.830 $	0,04	3.250.000
SNAM S.P.A.	SNAM SPA	DBT	XS2725959683	Long	Modellwert (Stufe 2)		1.830.822 $	0,03	1.590.000
BROOKFIELD ASSET MANAGEMENT LTD.	BROOKFIELD ASSET MANAGEMENT LTD	DBT	113004AB1	Long	Modellwert (Stufe 2)		1.516.067 $	0,02	1.550.000
LEAR CORPORATION	LEAR CORP	DBT	521865BB0	Long	Modellwert (Stufe 2)		2.722.644 $	0,04	2.831.000
Republique Francaise	FRENCH REPUBLIC GOVERNMENT BOND OAT	DBT	FR001400PM68	Long	Modellwert (Stufe 2)	beschränkt	2.599.924 $	0,04	2.300.000
LSEG US FIN CORP.	LSEG US FIN CORP	DBT	50222CAE0	Long	Modellwert (Stufe 2)	beschränkt	1.472.366 $	0,02	1.509.000
ENEL Finance International N.V.	ENEL FINANCE INTERNATIONAL NV	DBT	29278GAF5	Long	Modellwert (Stufe 2)	beschränkt	1.452.862 $	0,02	1.482.000
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC	DBT	XS2561647368	Long	Modellwert (Stufe 2)		1.432.766 $	0,02	1.200.000
GLAXOSMITHKLINE CAPITAL INC.	GLAXOSMITHKLINE CAPITAL INC	DBT	377372AP2	Long	Modellwert (Stufe 2)		1.431.120 $	0,02	1.441.000
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	DBT	XS2676883114	Long	Modellwert (Stufe 2)		1.780.068 $	0,02	1.500.000
Takeda Pharmaceutical Company Limited	TAKEDA PHARMACEUTICAL CO LTD	DBT	874060AX4	Long	Modellwert (Stufe 2)		1.425.652 $	0,02	1.578.000
VONTIER CORPORATION	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		1.399.532 $	0,02	1.550.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	DBT	11120VAH6	Long	Modellwert (Stufe 2)		1.639.762 $	0,02	1.673.000
American Medical Systems Europe B.V.	AMERICAN MEDICAL SYSTEMS EUROPE BV	DBT	XS2772266420	Long	Modellwert (Stufe 2)		1.381.658 $	0,02	1.200.000
GEORGIA POWER COMPANY	GEORGIA POWER CO	DBT	373334KY6	Long	Modellwert (Stufe 2)		3.667.597 $	0,05	3.764.000
CITIGROUP INC.	CITIGROUP INC	DBT	XS1980064833	Long	Modellwert (Stufe 2)		1.311.271 $	0,02	1.200.000
APPLIED MATERIALS, INC.	APPLIED MATERIALS INC	DBT	038222AN5	Long	Modellwert (Stufe 2)		1.303.732 $	0,02	1.459.000
MARS, INCORPORATED	MARS INC	DBT	571676AB1	Long	Modellwert (Stufe 2)	beschränkt	1.531.612 $	0,02	1.610.000
HONDA MOTOR CO., LTD.	HONDA MOTOR CO LTD	DBT	438127AE2	Long	Modellwert (Stufe 2)		1.282.638 $	0,02	1.300.000
THE HOME DEPOT, INC.	HOME DEPOT INC THE	DBT	437076CF7	Long	Modellwert (Stufe 2)		3.317.196 $	0,05	3.591.000
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	DBT	4581X0EF1	Long	Modellwert (Stufe 2)		1.251.879 $	0,02	1.284.000
HELMERICH & PAYNE, INC.	HELMERICH PAYNE INC	DBT	423452AM3	Long	Modellwert (Stufe 2)		1.244.806 $	0,02	1.250.000
BLACK HILLS CORPORATION	BLACK HILLS CORP	DBT	092113AT6	Long	Modellwert (Stufe 2)		1.508.973 $	0,02	1.647.000
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	DBT	XS3032035837	Long	Modellwert (Stufe 2)		1.211.370 $	0,02	1.060.000
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO LP	DBT	29717PAW7	Long	Modellwert (Stufe 2)		1.354.134 $	0,02	1.555.000
Fresenius SE & Co. KGaA	FRESENIUS SE CO KGAA	DBT	XS2559501429	Long	Modellwert (Stufe 2)		1.201.588 $	0,02	1.000.000
NOV INC.	NOV INC	DBT	637071AM3	Long	Modellwert (Stufe 2)		1.197.012 $	0,02	1.248.000
CREDIT AGRICOLE S.A. LONDON BRANCH	CREDIT AGRICOLE SA LONDON	DBT	FR0013421815	Long	Modellwert (Stufe 2)		2.002.055 $	0,03	1.864.000
BORGWARNER INC.	BORGWARNER INC	DBT	099724AP1	Long	Modellwert (Stufe 2)		1.182.486 $	0,02	1.179.000
Deutsche Post AG	DEUTSCHE POST AG	DBT	XS3032045471	Long	Modellwert (Stufe 2)		1.181.153 $	0,02	1.035.000
KEMPER CORPORATION	KEMPER CORP	DBT	488401AC4	Long	Modellwert (Stufe 2)		1.178.809 $	0,02	1.354.000
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	DBT	30225VAP2	Long	Modellwert (Stufe 2)		1.166.059 $	0,02	1.307.000
Continental Aktiengesellschaft	CONTINENTAL AG	DBT	XS2910509566	Long	Modellwert (Stufe 2)		1.161.853 $	0,02	1.010.000
NIBC Bank N.V.	NIBC BANK NV	DBT	XS3087726595	Long	Modellwert (Stufe 2)		1.144.532 $	0,02	1.000.000
AT&T INC.	AT T INC	DBT	00206RMU3	Long	Modellwert (Stufe 2)		1.131.578 $	0,02	1.000.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		2.136.389 $	0,03	2.193.000
NBN CO LIMITED	NBN CO LTD	DBT	62878U2J0	Long	Modellwert (Stufe 2)	beschränkt	1.114.103 $	0,02	1.130.000
TOYOTA FINANCE AUSTRALIA LTD	TOYOTA FINANCE AUSTRALIA LTD	DBT	YI1890783	Long	Modellwert (Stufe 2)		1.095.187 $	0,02	1.125.000
PERNOD RICARD SA	PERNOD RICARD SA	DBT	FR0013506532	Long	Modellwert (Stufe 2)		1.607.359 $	0,02	1.500.000
The Norinchukin Bank	NORINCHUKIN BANK THE	DBT	656029AR6	Long	Modellwert (Stufe 2)	beschränkt	1.074.248 $	0,02	1.100.000
MOHAWK INDUSTRIES, INC.	MOHAWK INDUSTRIES INC	DBT	608190AL8	Long	Modellwert (Stufe 2)		1.062.202 $	0,01	1.115.000
BALTIMORE GAS AND ELECTRIC COMPANY	BALTIMORE GAS AND ELECTRIC CO	DBT	059165EN6	Long	Modellwert (Stufe 2)		1.055.659 $	0,01	1.195.000
CK Hutchison Europe Finance (21) Limited	CK HUTCHISON EUROPE FINANCE 21 LTD	DBT	XS2402178300	Long	Modellwert (Stufe 2)		1.053.368 $	0,01	1.000.000
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER CO	DBT	898813AS9	Long	Modellwert (Stufe 2)		1.042.903 $	0,01	1.192.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO	DBT	110122DY1	Long	Modellwert (Stufe 2)		1.510.202 $	0,02	1.503.000
CUMMINS INC.	CUMMINS INC	DBT	231021AZ9	Long	Modellwert (Stufe 2)		1.037.291 $	0,01	1.043.000
HF SINCLAIR CORPORATION	HF SINCLAIR CORP	DBT	403949AR1	Long	Modellwert (Stufe 2)		1.016.179 $	0,01	1.000.000
ONE GAS, INC.	ONE GAS INC	DBT	68235PAN8	Long	Modellwert (Stufe 2)		1.009.096 $	0,01	1.000.000
PAYCHEX, INC.	PAYCHEX INC	DBT	704326AA5	Long	Modellwert (Stufe 2)		1.000.738 $	0,01	1.000.000
ORIGIN ENERGY FINANCE LIMITED	ORIGIN ENERGY FINANCE LTD	DBT	XS2051788219	Long	Modellwert (Stufe 2)		998.714 $	0,01	940.000
BMW CANADA INC.	BMW CANADA INC	DBT	05590HBK2	Long	Modellwert (Stufe 2)		994.086 $	0,01	1.400.000
Sika Capital B.V.	SIKA CAPITAL BV	DBT	ZK3491519	Long	Modellwert (Stufe 2)		986.341 $	0,01	850.000
ANALOG DEVICES, INC.	ANALOG DEVICES INC	DBT	032654BE4	Long	Modellwert (Stufe 2)		955.244 $	0,01	965.000
Citibank National Association	CITIBANK NA	DBT	17325FBQ0	Long	Modellwert (Stufe 2)		952.377 $	0,01	949.000
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL INC	DBT	10922NAG8	Long	Modellwert (Stufe 2)		950.755 $	0,01	944.000
BMW Finance N.V.	BMW FINANCE NV	DBT	05600LAC0	Long	Modellwert (Stufe 2)	beschränkt	942.653 $	0,01	1.000.000
Aktiebolaget Svensk Exportkredit	SVENSK EXPORTKREDIT AB	DBT	01021NAF9	Long	Modellwert (Stufe 2)		936.892 $	0,01	960.000
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INC OH	DBT	446150AS3	Long	Modellwert (Stufe 2)		921.140 $	0,01	1.003.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY CO	DBT	084659BD2	Long	Modellwert (Stufe 2)		918.290 $	0,01	1.068.000
HORACE MANN EDUCATORS CORPORATION	HORACE MANN EDUCATORS CORP	DBT	440327AM6	Long	Modellwert (Stufe 2)		913.726 $	0,01	930.000
Knorr-Bremse Aktiengesellschaft	KNORR BREMSE AG	DBT	XS2905504671	Long	Modellwert (Stufe 2)		911.642 $	0,01	800.000
Banque africaine de developpement	AFRICAN DEVELOPMENT BANK	DBT	00828EFD6	Long	Modellwert (Stufe 2)		906.251 $	0,01	930.000
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC CO	DBT	875127BH4	Long	Modellwert (Stufe 2)		895.415 $	0,01	1.000.000
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC	DBT	0234EVAC5	Long	Modellwert (Stufe 2)		886.675 $	0,01	780.000
THE SHERWIN-WILLIAMS COMPANY	SHERWIN WILLIAMS CO THE	DBT	824348BV7	Long	Modellwert (Stufe 2)		874.763 $	0,01	889.000
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORP	DBT	665859AV6	Long	Modellwert (Stufe 2)		867.603 $	0,01	960.000
NATIONAL GAS TRANSMISSION PLC	NATIONAL GAS TRANSMISSION PLC	DBT	XS2607040958	Long	Modellwert (Stufe 2)		867.589 $	0,01	739.000
ORANGE SA	ORANGE SA	DBT	FR0013359239	Long	Modellwert (Stufe 2)		864.322 $	0,01	800.000
THE PROGRESSIVE CORPORATION	PROGRESSIVE CORP THE	DBT	743315BC6	Long	Modellwert (Stufe 2)		864.293 $	0,01	877.000
Digital Dutch Finco B.V.	DIGITAL DUTCH FINCO BV	DBT	XS2191362859	Long	Modellwert (Stufe 2)		1.650.750 $	0,02	1.577.000
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES LP	DBT	096630AH1	Long	Modellwert (Stufe 2)		1.245.567 $	0,02	1.312.000
Vier Gas Transport GmbH	VIER GAS TRANSPORT GMBH	DBT	XS2049090595	Long	Modellwert (Stufe 2)		830.847 $	0,01	800.000
Duke Energy Carolinas, LLC	DUKE ENERGY CAROLINAS LLC	DBT	264399DK9	Long	Modellwert (Stufe 2)		829.707 $	0,01	807.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS INC	DBT	171239AG1	Long	Modellwert (Stufe 2)		1.276.340 $	0,02	1.400.000
PFIZER INC.	PFIZER INC	DBT	717081EW9	Long	Modellwert (Stufe 2)		2.343.755 $	0,03	2.495.000
Daimler Truck International Finance B.V.	DAIMLER TRUCK INTERNATIONAL FINANCE BV	DBT	XS2623221228	Long	Modellwert (Stufe 2)		815.540 $	0,01	700.000
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	DBT	FR001400G6E6	Long	Modellwert (Stufe 2)		803.073 $	0,01	700.000
EnBW International Finance B.V.	ENBW INTERNATIONAL FINANCE BV	DBT	XS2942478822	Long	Modellwert (Stufe 2)		802.042 $	0,01	700.000
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY DAVIDSON FINANCIAL SERVICES INC	DBT	41283LBA2	Long	Modellwert (Stufe 2)	beschränkt	786.549 $	0,01	796.000
BHP BILLITON FINANCE (USA) LIMITED	BHP BILLITON FINANCE USA LTD	DBT	055451BD9	Long	Modellwert (Stufe 2)		775.574 $	0,01	765.000
GATX CORPORATION	GATX CORP	DBT	361448BC6	Long	Modellwert (Stufe 2)		846.677 $	0,01	851.000
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING LP	DBT	26439XAC7	Long	Modellwert (Stufe 2)		1.700.494 $	0,02	1.621.000
BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC	DBT	XS3224498108	Long	Modellwert (Stufe 2)		1.210.978 $	0,02	1.060.000
QUALCOMM INCORPORATED	QUALCOMM INC	DBT	747525BU6	Long	Modellwert (Stufe 2)		713.317 $	0,01	720.000
MCDONALD'S CORPORATION	MCDONALD S CORP	DBT	XS2595418166	Long	Modellwert (Stufe 2)		703.110 $	0,01	600.000
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORP	DBT	24422EYF0	Long	Modellwert (Stufe 2)		1.436.882 $	0,02	1.501.000
ENGIE SA	ENGIE SA	DBT	FR001400KHG0	Long	Modellwert (Stufe 2)		929.535 $	0,01	800.000
Sixt SE	SIXT SE	DBT	DE000A4DFCK8	Long	Modellwert (Stufe 2)		680.429 $	0,01	600.000
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION LLC	DBT	210385AN0	Long	Modellwert (Stufe 2)		667.794 $	0,01	667.000
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY LP	DBT	92277GAV9	Long	Modellwert (Stufe 2)		908.312 $	0,01	917.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC	DBT	04636NAB9	Long	Modellwert (Stufe 2)		1.104.158 $	0,02	1.186.000
KERING SA	KERING SA	DBT	FR001400A5M7	Long	Modellwert (Stufe 2)		652.560 $	0,01	600.000
EXPEDIA GROUP, INC.	EXPEDIA GROUP INC	DBT	30212PAR6	Long	Modellwert (Stufe 2)		651.627 $	0,01	691.000
NATIONAL GRID PLC	NATIONAL GRID PLC	DBT	XS2231259305	Long	Modellwert (Stufe 2)		631.384 $	0,01	600.000
ABERTIS FRANCE SAS	HOLDING D INFRASTRUCTURES DE TRANSPORT SASU	DBT	XS2433135543	Long	Modellwert (Stufe 2)		629.355 $	0,01	600.000
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO	ICCREA BANCA SPA	DBT	XS2987793150	Long	Modellwert (Stufe 2)		617.500 $	0,01	540.000
E.ON SE	E ON SE	DBT	XS2895631567	Long	Modellwert (Stufe 2)		751.209 $	0,01	658.000
BANK OF NEW ZEALAND	BANK OF NEW ZEALAND	DBT	XS2861553167	Long	Modellwert (Stufe 2)		614.799 $	0,01	530.000
CONSTELLATION BRANDS, INC.	CONSTELLATION BRANDS INC	DBT	21036PBS6	Long	Modellwert (Stufe 2)		1.042.148 $	0,01	1.068.000
BIOGEN INC.	BIOGEN INC	DBT	09062XAH6	Long	Modellwert (Stufe 2)		601.727 $	0,01	663.000
Teollisuuden Voima Oyj	TEOLLISUUDEN VOIMA OYJ	DBT	XS2625194225	Long	Modellwert (Stufe 2)		595.736 $	0,01	500.000
BANQUE DEVELOPPT CONSEIL EUROPE 9	COUNCIL OF EUROPE DEVELOPMENT BANK	DBT	222213BE9	Long	Modellwert (Stufe 2)		591.833 $	0,01	595.000
GENERAL MILLS, INC.	GENERAL MILLS INC	DBT	370334DA9	Long	Modellwert (Stufe 2)		587.352 $	0,01	589.000
Grand City Properties S.A.	GRAND CITY PROPERTIES SA	DBT	XS2855975285	Long	Modellwert (Stufe 2)		584.374 $	0,01	500.000
AVANGRID, INC.	AVANGRID INC	DBT	05351WAB9	Long	Modellwert (Stufe 2)		582.778 $	0,01	600.000
WESTLAKE CORPORATION	WESTLAKE CORP	DBT	960413AV4	Long	Modellwert (Stufe 2)		580.899 $	0,01	534.000
Tele2 AB	TELE2 AB	DBT	XS2623868994	Long	Modellwert (Stufe 2)		580.104 $	0,01	500.000
SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY	SECURITAS TREASURY IRELAND DAC	DBT	XS2771418097	Long	Modellwert (Stufe 2)		579.407 $	0,01	500.000
Sandoz Finance B.V.	SANDOZ FINANCE BV	DBT	XS2900391777	Long	Modellwert (Stufe 2)		924.170 $	0,01	800.000
GECINA SA	GECINA SA	DBT	FR0013322989	Long	Modellwert (Stufe 2)		538.416 $	0,01	500.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC	DBT	05523RAF4	Long	Modellwert (Stufe 2)	beschränkt	829.511 $	0,01	900.000
Erste Group Bank AG	ERSTE GROUP BANK AG	DBT	AT0000A2SUH1	Long	Modellwert (Stufe 2)		524.662 $	0,01	500.000
CADENT FINANCE PLC	CADENT FINANCE PLC	DBT	XS2320438653	Long	Modellwert (Stufe 2)		518.293 $	0,01	500.000
AUTOSTRADE PER L'ITALIA S.P.A.	AUTOSTRADE PER L ITALIA SPA	DBT	XS1688199949	Long	Modellwert (Stufe 2)		503.563 $	0,01	460.000
Fingrid Oyj	FINGRID OYJ	DBT	XS2950696869	Long	Modellwert (Stufe 2)		496.983 $	0,01	440.000
Hasbro, Inc.	HASBRO INC	DBT	418056BB2	Long	Modellwert (Stufe 2)		489.959 $	0,01	500.000
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE INC	DBT	12636YAH5	Long	Modellwert (Stufe 2)		487.887 $	0,01	500.000
WILLIS NORTH AMERICA INC.	WILLIS NORTH AMERICA INC	DBT	970648AP6	Long	Modellwert (Stufe 2)		891.640 $	0,01	930.000
SABRA HEALTH CARE LIMITED PARTNERSHIP	SABRA HEALTH CARE LP	DBT	78572XAG6	Long	Modellwert (Stufe 2)		482.087 $	0,01	500.000
DTE ENERGY COMPANY	DTE ENERGY CO	DBT	233331BN6	Long	Modellwert (Stufe 2)		899.620 $	0,01	925.000
MORGAN STANLEY	MORGAN STANLEY	DBT	61746BCY0	Long	Modellwert (Stufe 2)		476.121 $	0,01	476.000
HEALTHPEAK OP, LLC	HEALTHPEAK PROPERTIES INC	DBT	42250PAB9	Long	Modellwert (Stufe 2)		474.487 $	0,01	520.000
NASDAQ, INC.	NASDAQ INC	DBT	XS2010032881	Long	Modellwert (Stufe 2)		471.681 $	0,01	450.000
Volkswagen International Finance N.V.	VOLKSWAGEN INTERNATIONAL FINANCE NV	DBT	XS2554489513	Long	Modellwert (Stufe 2)		470.308 $	0,01	400.000
TEXTRON INC.	TEXTRON INC	DBT	883203CB5	Long	Modellwert (Stufe 2)		776.984 $	0,01	820.000
DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY	DELL BANK INTERNATIONAL DAC	DBT	XS2843262887	Long	Modellwert (Stufe 2)		462.066 $	0,01	400.000
Amcor Flexibles North America, Inc	AMCOR FLEXIBLES NORTH AMERICA INC	DBT	081437AT2	Long	Modellwert (Stufe 2)		459.793 $	0,01	501.000
THE HERSHEY COMPANY	HERSHEY CO THE	DBT	427866BE7	Long	Modellwert (Stufe 2)		447.003 $	0,01	500.000
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING INC	DBT	053015AF0	Long	Modellwert (Stufe 2)		446.083 $	0,01	510.000
KLEPIERRE SA	KLEPIERRE SA	DBT	FR0013512233	Long	Modellwert (Stufe 2)		443.665 $	0,01	400.000
BECTON, DICKINSON AND COMPANY	BECTON DICKINSON AND CO	DBT	075887CL1	Long	Modellwert (Stufe 2)		438.531 $	0,01	500.000
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	DBT	FR0013421369	Long	Modellwert (Stufe 2)		433.341 $	0,01	400.000
AUTOZONE, INC.	AUTOZONE INC	DBT	053332BA9	Long	Modellwert (Stufe 2)		803.425 $	0,01	882.000
CARRIER GLOBAL CORPORATION	CARRIER GLOBAL CORP	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		419.136 $	0,01	451.000
CBRE SERVICES, INC.	CBRE SERVICES INC	DBT	12505BAH3	Long	Modellwert (Stufe 2)		406.375 $	0,01	400.000
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORP OF AMERICA HOLDINGS	DBT	50540RAW2	Long	Modellwert (Stufe 2)		406.288 $	0,01	431.000
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORP	DBT	14913UAU4	Long	Modellwert (Stufe 2)		698.150 $	0,01	703.000
PACCAR FINANCIAL CORP.	PACCAR FINANCIAL CORP	DBT	69371RT71	Long	Modellwert (Stufe 2)		792.422 $	0,01	800.000
CATERPILLAR INC.	CATERPILLAR INC	DBT	149123CG4	Long	Modellwert (Stufe 2)		376.950 $	0,01	400.000
NEWMONT CORPORATION	NEWMONT CORP	DBT	651639AY2	Long	Modellwert (Stufe 2)		376.115 $	0,01	419.000
NIKE, INC.	NIKE INC	DBT	654106AK9	Long	Modellwert (Stufe 2)		375.410 $	0,01	400.000
FMR LLC	FMR LLC	DBT	302508AQ9	Long	Modellwert (Stufe 2)	beschränkt	374.193 $	0,01	350.000
DANSKE BANK A/S	DANSKE BANK A S	DBT	23636AAR2	Long	Modellwert (Stufe 2)	beschränkt	347.625 $	0,00	350.000
Swiss Life Finance I AG	SWISS LIFE FINANCE I AG	DBT	CH1210198136	Long	Modellwert (Stufe 2)		343.935 $	0,00	300.000
ILLINOIS TOOL WORKS INC.	ILLINOIS TOOL WORKS INC	DBT	452308AW9	Long	Modellwert (Stufe 2)		329.712 $	0,00	300.000
JCDECAUX SE	JCDECAUX SE	DBT	FR00140082Z6	Long	Modellwert (Stufe 2)		323.781 $	0,00	300.000
S&P GLOBAL INC.	S P GLOBAL INC	DBT	78409VBT0	Long	Modellwert (Stufe 2)	beschränkt	532.681 $	0,01	575.000
BOUYGUES SA	BOUYGUES SA	DBT	FR0014006CS9	Long	Modellwert (Stufe 2)		313.170 $	0,00	300.000
RYDER SYSTEM, INC.	RYDER SYSTEM INC	DBT	78355HKW8	Long	Modellwert (Stufe 2)		503.166 $	0,01	500.000
ACUITY BRANDS LIGHTING, INC.	ACUITY BRANDS LIGHTING INC	DBT	00510RAD5	Long	Modellwert (Stufe 2)		282.455 $	0,00	318.000
NISOURCE INC.	NISOURCE INC	DBT	65473PAH8	Long	Modellwert (Stufe 2)		268.884 $	0,00	284.000
Stora Enso Oyj	STORA ENSO OYJ	DBT	XS2629064267	Long	Modellwert (Stufe 2)		258.051 $	0,00	220.000
REGENCY CENTERS, L.P.	REGENCY CENTERS LP	DBT	75884RBA0	Long	Modellwert (Stufe 2)		251.851 $	0,00	263.000
BRITISH TELECOMMUNICATIONS LIMITED	BRITISH TELECOMMUNICATIONS PLC	DBT	11102AAE1	Long	Modellwert (Stufe 2)	beschränkt	237.453 $	0,00	250.000
ORACLE CORPORATION	ORACLE CORP	DBT	68389XCX1	Long	Modellwert (Stufe 2)		236.051 $	0,00	239.000
JDE Peet's B.V.	JDE PEET S NV	DBT	XS2728561098	Long	Modellwert (Stufe 2)		232.478 $	0,00	200.000
ZIMMER BIOMET HOLDINGS, INC.	ZIMMER BIOMET HOLDINGS INC	DBT	98956PBB7	Long	Modellwert (Stufe 2)		230.831 $	0,00	230.000
ELIS SA	ELIS SA	DBT	FR001400OP33	Long	Modellwert (Stufe 2)		230.679 $	0,00	200.000
CABOT CORPORATION	CABOT CORP	DBT	127055AK7	Long	Modellwert (Stufe 2)		229.917 $	0,00	231.000
Amadeus IT Group, S.A.	AMADEUS IT GROUP SA	DBT	XS3029558676	Long	Modellwert (Stufe 2)		227.823 $	0,00	200.000
ITALGAS S.P.A.	ITALGAS SPA	DBT	XS3009463996	Long	Modellwert (Stufe 2)		225.094 $	0,00	200.000
ASB BANK LIMITED	ASB BANK LTD	DBT	00216LAF0	Long	Modellwert (Stufe 2)	beschränkt	224.470 $	0,00	222.000
SMITH & NEPHEW PLC	SMITH NEPHEW PLC	DBT	83192PAA6	Long	Modellwert (Stufe 2)		220.979 $	0,00	250.000
Deutsche Bahn Aktiengesellschaft	DEUTSCHE BAHN FINANCE GMBH	DBT	XS2484327999	Long	Modellwert (Stufe 2)		219.848 $	0,00	200.000
JAPAN TOBACCO INC.	JAPAN TOBACCO INC	DBT	471105AC0	Long	Modellwert (Stufe 2)	beschränkt	219.725 $	0,00	219.000
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC	DBT	46817MAR8	Long	Modellwert (Stufe 2)		213.781 $	0,00	213.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO	DBT	025816CL1	Long	Modellwert (Stufe 2)		212.127 $	0,00	212.000
ALSTOM SA	ALSTOM SA	DBT	FR0014001EW8	Long	Modellwert (Stufe 2)		211.586 $	0,00	200.000
European Bank for Reconstruction and Development	EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	DBT	29874QFA7	Long	Modellwert (Stufe 2)		203.896 $	0,00	205.000
GENERAL ELECTRIC COMPANY	GENERAL ELECTRIC CO	DBT	369604BT9	Long	Modellwert (Stufe 2)		198.061 $	0,00	180.000
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PLC	DBT	01748TAB7	Long	Modellwert (Stufe 2)		193.527 $	0,00	202.000
THE EAST OHIO GAS COMPANY	EAST OHIO GAS CO THE	DBT	27409LAC7	Long	Modellwert (Stufe 2)	beschränkt	178.792 $	0,00	200.000
EQUIFAX INC.	EQUIFAX INC	DBT	294429AX3	Long	Modellwert (Stufe 2)		174.365 $	0,00	175.000
GLAXOSMITHKLINE CAPITAL PLC	GLAXOSMITHKLINE CAPITAL PLC	DBT	XS1681520356	Long	Modellwert (Stufe 2)		174.290 $	0,00	160.000
Koninklijke KPN N.V.	KONINKLIJKE KPN NV	DBT	780641AH9	Long	Modellwert (Stufe 2)		173.597 $	0,00	154.000
ASTRAZENECA PLC	ASTRAZENECA PLC	DBT	046353AT5	Long	Modellwert (Stufe 2)		164.826 $	0,00	167.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPERATING LP	DBT	866677AF4	Long	Modellwert (Stufe 2)		161.132 $	0,00	170.000
WPP FINANCE 2013	WPP FINANCE 2013	DBT	XS2782800713	Long	Modellwert (Stufe 2)		138.099 $	0,00	120.000
THE HARTFORD INSURANCE GROUP, INC.	HARTFORD FINANCIAL SERVICES GROUP INC THE	DBT	416515BE3	Long	Modellwert (Stufe 2)		122.608 $	0,00	130.000
Altria Group, Inc.	ALTRIA GROUP INC	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		118.442 $	0,00	125.000
JOHN DEERE BANK S.A.	JOHN DEERE BANK SA	DBT	XS2845057780	Long	Modellwert (Stufe 2)		115.127 $	0,00	100.000
Colonial SFL, SOCIMI, S.A.	INMOBILIARIA COLONIAL SOCIMI SA	DBT	XS2979643991	Long	Modellwert (Stufe 2)		113.351 $	0,00	100.000
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE TARD INC	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	113.260 $	0,00	114.250
Bayer Capital Corporation B.V.	BAYER CAPITAL CORP BV	DBT	XS1840618216	Long	Modellwert (Stufe 2)		110.136 $	0,00	100.000
AXIS SPECIALTY FINANCE PLC	AXIS SPECIALTY FINANCE PLC	DBT	05464HAC4	Long	Modellwert (Stufe 2)		109.955 $	0,00	111.000
KBC GROEP NV	KBC GROUP NV	DBT	BE0002681626	Long	Modellwert (Stufe 2)		105.291 $	0,00	100.000
AEP TEXAS INC.	AEP TEXAS INC	DBT	00108WAM2	Long	Modellwert (Stufe 2)		89.854 $	0,00	100.000
THE WESTERN UNION COMPANY	WESTERN UNION CO THE	DBT	959802BA6	Long	Modellwert (Stufe 2)		89.405 $	0,00	100.000
THE KROGER CO.	KROGER CO THE	DBT	501044DQ1	Long	Modellwert (Stufe 2)		87.103 $	0,00	100.000
Gesamt							7.033.435.083 $	98,77	7.379.973.750