Was steckt im Fonds iShares iBonds Dec 2032 Term Corporate ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.612.158.330 $	98,12	1.665.250.860
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VGN8	Long	Modellwert (Stufe 2)		20.448.055 $	1,24	23.383.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAC6	Long	Modellwert (Stufe 2)		34.454.043 $	2,10	35.431.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MAX3	Long	Modellwert (Stufe 2)		18.822.809 $	1,15	20.580.000
Oracle Corp.	Oracle Corp.	DBT	68389XDK8	Long	Modellwert (Stufe 2)		32.295.900 $	1,97	32.853.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CH7	Long	Modellwert (Stufe 2)		23.246.828 $	1,41	23.732.000
Sprint Capital Corp.	Sprint Capital Corp.	DBT	852060AT9	Long	Modellwert (Stufe 2)		11.645.770 $	0,71	9.791.000
Ford Motor Co.	Ford Motor Co.	DBT	345370DA5	Long	Modellwert (Stufe 2)		20.083.513 $	1,22	21.490.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RKH4	Long	Modellwert (Stufe 2)		16.826.945 $	1,02	18.546.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115A2E1	Long	Modellwert (Stufe 2)		23.356.634 $	1,42	24.354.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FAS0	Long	Modellwert (Stufe 2)		34.154.543 $	2,08	34.391.000
Haleon US Capital LLC	Haleon US Capital LLC	DBT	36264FAM3	Long	Modellwert (Stufe 2)		9.520.555 $	0,58	10.114.000
Rogers Communications, Inc.	Rogers Communications, Inc.	DBT	775109CH2	Long	Modellwert (Stufe 2)		9.282.520 $	0,56	9.935.000
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	DBT	10373QBT6	Long	Modellwert (Stufe 2)		9.259.605 $	0,56	10.229.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36267VAK9	Long	Modellwert (Stufe 2)		9.097.390 $	0,55	8.625.000
HCA, Inc.	HCA, Inc.	DBT	404119CK3	Long	Modellwert (Stufe 2)		18.064.410 $	1,10	18.741.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172CX5	Long	Modellwert (Stufe 2)		12.332.578 $	0,75	12.064.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBL6	Long	Modellwert (Stufe 2)		7.973.919 $	0,49	9.057.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DP2	Long	Modellwert (Stufe 2)		7.944.576 $	0,48	8.853.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122DU9	Long	Modellwert (Stufe 2)		7.893.332 $	0,48	8.608.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PEJ7	Long	Modellwert (Stufe 2)		15.181.875 $	0,92	15.282.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AD9	Long	Modellwert (Stufe 2)		7.685.615 $	0,47	7.605.000
Paychex, Inc.	Paychex, Inc.	DBT	704326AB3	Long	Modellwert (Stufe 2)		7.645.388 $	0,47	7.580.000
VICI Properties LP	VICI Properties LP	DBT	925650AD5	Long	Modellwert (Stufe 2)		7.264.775 $	0,44	7.329.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAH2	Long	Modellwert (Stufe 2)		7.258.300 $	0,44	7.716.000
General Electric Co.	General Electric Co.	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		7.086.920 $	0,43	6.380.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EH6	Long	Modellwert (Stufe 2)		13.525.475 $	0,82	14.010.000
Apple, Inc.	Apple, Inc.	DBT	037833EP1	Long	Modellwert (Stufe 2)		11.869.095 $	0,72	12.140.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GG6	Long	Modellwert (Stufe 2)		6.854.149 $	0,42	7.640.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBK9	Long	Modellwert (Stufe 2)		6.843.573 $	0,42	7.491.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BK1	Long	Modellwert (Stufe 2)		9.864.214 $	0,60	9.795.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813CS6	Long	Modellwert (Stufe 2)		6.651.366 $	0,40	7.828.000
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	DBT	45866FAN4	Long	Modellwert (Stufe 2)		6.636.053 $	0,40	7.851.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAY7	Long	Modellwert (Stufe 2)		6.603.006 $	0,40	6.515.000
General Motors Co.	General Motors Co.	DBT	37045VAZ3	Long	Modellwert (Stufe 2)		6.582.963 $	0,40	6.415.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CY4	Long	Modellwert (Stufe 2)		6.548.258 $	0,40	6.540.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081FE8	Long	Modellwert (Stufe 2)		6.457.188 $	0,39	6.520.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAT3	Long	Modellwert (Stufe 2)		6.390.909 $	0,39	6.280.000
Dell International LLC	Dell International LLC	DBT	24703DBT7	Long	Modellwert (Stufe 2)		11.433.358 $	0,70	11.405.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076CS9	Long	Modellwert (Stufe 2)		12.084.485 $	0,74	12.504.000
Walmart, Inc.	Walmart, Inc.	DBT	931142EY5	Long	Modellwert (Stufe 2)		6.169.813 $	0,38	6.205.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448FM5	Long	Modellwert (Stufe 2)		10.609.007 $	0,65	10.772.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADS1	Long	Modellwert (Stufe 2)		10.800.498 $	0,66	11.305.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KAX5	Long	Modellwert (Stufe 2)		6.086.369 $	0,37	6.155.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818FX1	Long	Modellwert (Stufe 2)		5.957.740 $	0,36	6.536.000
Workday, Inc.	Workday, Inc.	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		5.919.551 $	0,36	6.358.000
Johnson & Johnson	Johnson & Johnson	DBT	478160DK7	Long	Modellwert (Stufe 2)		5.910.434 $	0,36	5.745.000
Equinix, Inc.	Equinix, Inc.	DBT	29444UBU9	Long	Modellwert (Stufe 2)		5.810.934 $	0,35	6.126.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CBT1	Long	Modellwert (Stufe 2)		5.789.103 $	0,35	5.876.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	28368EAE6	Long	Modellwert (Stufe 2)		5.777.890 $	0,35	5.047.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QBB9	Long	Modellwert (Stufe 2)		8.316.497 $	0,51	8.290.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAN1	Long	Modellwert (Stufe 2)		5.707.798 $	0,35	6.239.000
Intel Corp.	Intel Corp.	DBT	458140CA6	Long	Modellwert (Stufe 2)		9.568.384 $	0,58	10.018.000
Expand Energy Corp.	Expand Energy Corp.	DBT	845467AT6	Long	Modellwert (Stufe 2)		5.695.930 $	0,35	5.810.000
ArcelorMittal SA	ArcelorMittal SA	DBT	03938LBF0	Long	Modellwert (Stufe 2)		5.628.819 $	0,34	5.089.000
Morgan Stanley	Morgan Stanley	DBT	617446HD4	Long	Modellwert (Stufe 2)		5.584.407 $	0,34	4.925.000
Citigroup, Inc.	Citigroup, Inc.	DBT	172967BL4	Long	Modellwert (Stufe 2)		5.534.600 $	0,34	5.088.000
Northern Trust Corp.	Northern Trust Corp.	DBT	665859AX2	Long	Modellwert (Stufe 2)		5.417.534 $	0,33	5.057.000
Sanofi SA	Sanofi SA	DBT	801060AJ3	Long	Modellwert (Stufe 2)		5.415.031 $	0,33	5.520.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764AH0	Long	Modellwert (Stufe 2)		5.344.164 $	0,33	4.950.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457BZ2	Long	Modellwert (Stufe 2)		7.702.004 $	0,47	7.384.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DCB9	Long	Modellwert (Stufe 2)		13.221.979 $	0,80	12.651.000
Comcast Corp.	Comcast Corp.	DBT	20030NEB3	Long	Modellwert (Stufe 2)		8.634.822 $	0,53	8.422.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KCJ7	Long	Modellwert (Stufe 2)		13.354.454 $	0,81	13.831.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599EK7	Long	Modellwert (Stufe 2)		5.243.430 $	0,32	5.125.000
MPLX LP	MPLX LP	DBT	55336VBU3	Long	Modellwert (Stufe 2)		5.225.985 $	0,32	5.226.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XDS2	Long	Modellwert (Stufe 2)		9.594.015 $	0,58	10.040.000
Ares Capital Corp.	Ares Capital Corp.	DBT	04010LBH5	Long	Modellwert (Stufe 2)		5.177.695 $	0,32	5.215.000
KLA Corp.	KLA Corp.	DBT	482480AL4	Long	Modellwert (Stufe 2)		5.166.978 $	0,31	5.140.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457DD7	Long	Modellwert (Stufe 2)		10.054.716 $	0,61	9.960.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBX4	Long	Modellwert (Stufe 2)		5.146.150 $	0,31	5.240.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBY7	Long	Modellwert (Stufe 2)		5.136.245 $	0,31	5.035.000
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	DBT	808513CA1	Long	Modellwert (Stufe 2)		5.062.408 $	0,31	5.578.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525BP7	Long	Modellwert (Stufe 2)		9.578.001 $	0,58	10.495.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AJ2	Long	Modellwert (Stufe 2)		5.005.565 $	0,30	4.970.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAL7	Long	Modellwert (Stufe 2)		5.004.534 $	0,30	5.105.000
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	DBT	13607HR53	Long	Modellwert (Stufe 2)		4.954.233 $	0,30	5.269.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016FZQ0	Long	Modellwert (Stufe 2)		4.948.979 $	0,30	5.138.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAX0	Long	Modellwert (Stufe 2)		8.729.812 $	0,53	8.870.000
Marriott International, Inc.	Marriott International, Inc., Series GG	DBT	571903BF9	Long	Modellwert (Stufe 2)		7.067.284 $	0,43	7.449.000
CSX Corp.	CSX Corp.	DBT	126408HU0	Long	Modellwert (Stufe 2)		4.870.513 $	0,30	5.004.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBY0	Long	Modellwert (Stufe 2)		9.526.466 $	0,58	9.570.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBS7	Long	Modellwert (Stufe 2)		8.621.046 $	0,52	8.678.000
Targa Resources Partners LP	Targa Resources Partners LP	DBT	87612BBU5	Long	Modellwert (Stufe 2)		4.776.404 $	0,29	5.024.000
Starbucks Corp.	Starbucks Corp.	DBT	855244BC2	Long	Modellwert (Stufe 2)		4.761.124 $	0,29	5.204.000
Target Corp.	Target Corp.	DBT	87612EBP0	Long	Modellwert (Stufe 2)		6.722.922 $	0,41	6.532.000
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	DBT	084664DA6	Long	Modellwert (Stufe 2)		4.722.908 $	0,29	5.095.000
Micron Technology, Inc.	Micron Technology, Inc.	DBT	595112BS1	Long	Modellwert (Stufe 2)		4.691.426 $	0,29	5.253.000
Amgen, Inc.	Amgen, Inc.	DBT	031162DE7	Long	Modellwert (Stufe 2)		9.038.611 $	0,55	10.066.000
Costco Wholesale Corp.	Costco Wholesale Corp.	DBT	22160KAQ8	Long	Modellwert (Stufe 2)		4.643.886 $	0,28	5.352.000
JBS NV	JBS NV	DBT	46590XAP1	Long	Modellwert (Stufe 2)		8.930.682 $	0,54	9.845.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDR7	Long	Modellwert (Stufe 2)		6.636.890 $	0,40	6.601.000
RTX Corp.	RTX Corp.	DBT	75513ECN9	Long	Modellwert (Stufe 2)		4.523.181 $	0,28	5.118.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308KY2	Long	Modellwert (Stufe 2)		9.525.859 $	0,58	9.498.000
NXP BV	NXP BV	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		6.223.663 $	0,38	6.805.000
Suzano Austria GmbH	Suzano Austria GmbH, Series DM3N	DBT	86964WAK8	Long	Modellwert (Stufe 2)		4.494.191 $	0,27	5.048.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LH2	Long	Modellwert (Stufe 2)		13.500.093 $	0,82	13.616.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175BX1	Long	Modellwert (Stufe 2)		4.320.040 $	0,26	5.048.000
Valero Energy Corp.	Valero Energy Corp.	DBT	91913YAE0	Long	Modellwert (Stufe 2)		4.259.061 $	0,26	3.752.000
TELUS Corp.	TELUS Corp.	DBT	87971MBW2	Long	Modellwert (Stufe 2)		4.254.786 $	0,26	4.672.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAZ1	Long	Modellwert (Stufe 2)		4.244.188 $	0,26	4.305.000
American Tower Corp.	American Tower Corp.	DBT	03027XCR9	Long	Modellwert (Stufe 2)		7.233.013 $	0,44	7.411.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAL1	Long	Modellwert (Stufe 2)		4.217.292 $	0,26	4.231.000
TSMC Arizona Corp.	TSMC Arizona Corp.	DBT	872898AH4	Long	Modellwert (Stufe 2)		4.201.963 $	0,26	4.240.000
UBS Americas, Inc.	UBS Americas, Inc.	DBT	22541LAE3	Long	Modellwert (Stufe 2)		4.201.680 $	0,26	3.766.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		4.186.780 $	0,25	4.411.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAH1	Long	Modellwert (Stufe 2)		4.144.552 $	0,25	4.537.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DD1	Long	Modellwert (Stufe 2)		7.106.464 $	0,43	7.111.000
Capital One Financial Corp.	Capital One Financial Corp.	DBT	254709AS7	Long	Modellwert (Stufe 2)		4.116.043 $	0,25	3.775.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400HT3	Long	Modellwert (Stufe 2)		6.339.366 $	0,39	6.437.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718GP8	Long	Modellwert (Stufe 2)		7.650.243 $	0,47	8.080.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375DC3	Long	Modellwert (Stufe 2)		3.985.792 $	0,24	4.168.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAV5	Long	Modellwert (Stufe 2)		3.969.763 $	0,24	3.800.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBA2	Long	Modellwert (Stufe 2)		3.964.366 $	0,24	4.024.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680DB6	Long	Modellwert (Stufe 2)		7.824.796 $	0,48	7.649.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AW9	Long	Modellwert (Stufe 2)		3.922.478 $	0,24	4.694.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BJ1	Long	Modellwert (Stufe 2)		9.883.521 $	0,60	9.961.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397G98	Long	Modellwert (Stufe 2)		3.906.655 $	0,24	3.775.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TNT8	Long	Modellwert (Stufe 2)		5.620.480 $	0,34	5.854.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250PAE3	Long	Modellwert (Stufe 2)		3.896.492 $	0,24	3.861.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06417XAE1	Long	Modellwert (Stufe 2)		3.894.022 $	0,24	4.384.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EJ5	Long	Modellwert (Stufe 2)		3.884.303 $	0,24	3.875.000
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	DBT	055451BK3	Long	Modellwert (Stufe 2)		3.847.785 $	0,23	3.760.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAJ6	Long	Modellwert (Stufe 2)		3.842.735 $	0,23	3.874.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AC6	Long	Modellwert (Stufe 2)		3.830.905 $	0,23	4.272.000
Realty Income Corp.	Realty Income Corp.	DBT	756109BP8	Long	Modellwert (Stufe 2)		8.753.108 $	0,53	9.210.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAN6	Long	Modellwert (Stufe 2)		3.808.204 $	0,23	4.003.000
Newmont Corp.	Newmont Corp.	DBT	651639AZ9	Long	Modellwert (Stufe 2)		3.793.685 $	0,23	4.199.000
CME Group, Inc.	CME Group, Inc.	DBT	12572QAK1	Long	Modellwert (Stufe 2)		3.790.253 $	0,23	4.171.000
Boston Properties LP	Boston Properties LP	DBT	10112RBE3	Long	Modellwert (Stufe 2)		3.788.416 $	0,23	4.367.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WGF2	Long	Modellwert (Stufe 2)		3.785.223 $	0,23	3.775.000
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	DBT	31620MBY1	Long	Modellwert (Stufe 2)		3.773.025 $	0,23	3.771.000
Weyerhaeuser Co.	Weyerhaeuser Co.	DBT	962166BR4	Long	Modellwert (Stufe 2)		3.764.550 $	0,23	3.368.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830BR9	Long	Modellwert (Stufe 2)		3.759.945 $	0,23	3.878.000
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	DBT	090572AQ1	Long	Modellwert (Stufe 2)		3.748.236 $	0,23	4.024.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BB7	Long	Modellwert (Stufe 2)		3.740.529 $	0,23	3.770.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MFS8	Long	Modellwert (Stufe 2)		3.684.634 $	0,22	3.670.000
GLP Capital LP	GLP Capital LP	DBT	361841AR0	Long	Modellwert (Stufe 2)		3.683.513 $	0,22	4.116.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039482AD6	Long	Modellwert (Stufe 2)		5.474.018 $	0,33	5.705.000
KeyBank NA	Keybank National Association	DBT	49327V2C7	Long	Modellwert (Stufe 2)		3.651.407 $	0,22	3.720.000
Cintas Corp. No. 2	Cintas Corp. No. 2	DBT	17252MAQ3	Long	Modellwert (Stufe 2)		3.602.006 $	0,22	3.701.000
Diageo Capital plc	Diageo Capital plc	DBT	25243YBE8	Long	Modellwert (Stufe 2)		3.601.506 $	0,22	4.165.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WBK0	Long	Modellwert (Stufe 2)		3.587.998 $	0,22	3.615.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBA6	Long	Modellwert (Stufe 2)		3.571.250 $	0,22	3.960.000
Alabama Power Co.	Alabama Power Co.	DBT	010392FX1	Long	Modellwert (Stufe 2)		5.618.717 $	0,34	6.010.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BB0	Long	Modellwert (Stufe 2)		6.442.868 $	0,39	7.311.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JCK8	Long	Modellwert (Stufe 2)		8.224.964 $	0,50	8.040.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBL1	Long	Modellwert (Stufe 2)		3.529.053 $	0,21	3.556.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RAE8	Long	Modellwert (Stufe 2)		3.525.664 $	0,21	3.213.000
Johnson Controls International plc	Johnson Controls International plc	DBT	47837RAE0	Long	Modellwert (Stufe 2)		3.502.793 $	0,21	3.490.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KQ3	Long	Modellwert (Stufe 2)		3.496.073 $	0,21	3.485.000
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	DBT	00914AAS1	Long	Modellwert (Stufe 2)		3.486.860 $	0,21	3.917.000
Simon Property Group LP	Simon Property Group LP	DBT	828807DT1	Long	Modellwert (Stufe 2)		6.475.300 $	0,39	7.307.000
Kenvue, Inc.	Kenvue, Inc.	DBT	49177JAS1	Long	Modellwert (Stufe 2)		3.471.831 $	0,21	3.435.000
Eaton Corp.	Eaton Corp.	DBT	278062AD6	Long	Modellwert (Stufe 2)		3.458.508 $	0,21	3.566.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98388MAD9	Long	Modellwert (Stufe 2)		3.456.165 $	0,21	3.512.000
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	DBT	253393AF9	Long	Modellwert (Stufe 2)		3.454.472 $	0,21	3.789.000
Humana, Inc.	Humana, Inc.	DBT	444859BR2	Long	Modellwert (Stufe 2)		3.432.712 $	0,21	3.979.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759AZ3	Long	Modellwert (Stufe 2)		3.401.654 $	0,21	3.968.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EWL9	Long	Modellwert (Stufe 2)		5.619.957 $	0,34	5.726.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCM5	Long	Modellwert (Stufe 2)		3.350.756 $	0,20	3.295.000
McKesson Corp.	McKesson Corp.	DBT	581557BX2	Long	Modellwert (Stufe 2)		3.343.928 $	0,20	3.295.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AB7	Long	Modellwert (Stufe 2)		3.338.008 $	0,20	3.825.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329RAA1	Long	Modellwert (Stufe 2)		3.335.788 $	0,20	3.575.000
HP, Inc.	HP, Inc.	DBT	40434LAL9	Long	Modellwert (Stufe 2)		3.331.334 $	0,20	3.489.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAM6	Long	Modellwert (Stufe 2)		3.313.949 $	0,20	3.240.000
Flex Ltd.	Flex Ltd.	DBT	33938XAF2	Long	Modellwert (Stufe 2)		3.287.063 $	0,20	3.270.000
Allegion US Holding Co., Inc.	Allegion US Holding Co., Inc.	DBT	01748TAC5	Long	Modellwert (Stufe 2)		3.258.578 $	0,20	3.191.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBK1	Long	Modellwert (Stufe 2)		3.257.613 $	0,20	3.205.000
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	DBT	25156PAD5	Long	Modellwert (Stufe 2)		3.161.155 $	0,19	2.581.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BL5	Long	Modellwert (Stufe 2)		3.125.769 $	0,19	3.040.000
Eversource Energy	Eversource Energy	DBT	30040WAP3	Long	Modellwert (Stufe 2)		3.120.326 $	0,19	3.393.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDT4	Long	Modellwert (Stufe 2)		3.075.244 $	0,19	2.990.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BM1	Long	Modellwert (Stufe 2)		3.056.959 $	0,19	3.475.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CZ7	Long	Modellwert (Stufe 2)		3.055.129 $	0,19	3.040.000
Clorox Co. (The)	Clorox Co. (The)	DBT	189054AZ2	Long	Modellwert (Stufe 2)		3.042.213 $	0,19	3.079.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PAV9	Long	Modellwert (Stufe 2)		3.041.415 $	0,19	3.441.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBF4	Long	Modellwert (Stufe 2)		3.000.731 $	0,18	2.940.000
Wisconsin Power & Light Co.	Wisconsin Power & Light Co.	DBT	976826BQ9	Long	Modellwert (Stufe 2)		3.000.224 $	0,18	3.145.000
Dollar General Corp.	Dollar General Corp.	DBT	256677AL9	Long	Modellwert (Stufe 2)		2.985.332 $	0,18	2.994.000
Southwest Gas Corp.	Southwest Gas Corp.	DBT	845011AE5	Long	Modellwert (Stufe 2)		2.982.374 $	0,18	3.124.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BW8	Long	Modellwert (Stufe 2)		5.686.048 $	0,35	5.545.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAC5	Long	Modellwert (Stufe 2)		5.131.194 $	0,31	5.724.000
ConocoPhillips	ConocoPhillips	DBT	20825CAF1	Long	Modellwert (Stufe 2)		2.945.937 $	0,18	2.740.000
Virginia Electric & Power Co.	Virginia Electric & Power Co.	DBT	927804GG3	Long	Modellwert (Stufe 2)		2.934.317 $	0,18	3.319.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CM8	Long	Modellwert (Stufe 2)		2.910.583 $	0,18	3.177.000
Welltower OP LLC	Welltower OP LLC	DBT	95040QAR5	Long	Modellwert (Stufe 2)		5.132.190 $	0,31	5.521.000
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	DBT	637432CT0	Long	Modellwert (Stufe 2)		9.834.337 $	0,60	9.846.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAD4	Long	Modellwert (Stufe 2)		2.870.282 $	0,17	3.020.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AE1	Long	Modellwert (Stufe 2)		5.499.689 $	0,33	5.661.000
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	DBT	174610AW5	Long	Modellwert (Stufe 2)		2.859.744 $	0,17	3.335.000
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	DBT	17136MAC6	Long	Modellwert (Stufe 2)		2.853.673 $	0,17	2.718.000
Brookfield Finance I UK plc	Brookfield Finance I UK plc	DBT	11272BAA1	Long	Modellwert (Stufe 2)		2.852.729 $	0,17	3.295.000
Sun Communities Operating LP	Sun Communities Operating LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		2.851.913 $	0,17	2.972.000
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	DBT	25468PBW5	Long	Modellwert (Stufe 2)		2.844.458 $	0,17	2.539.000
Triton Container International Ltd.	Triton Container International Ltd.	DBT	89681LAA0	Long	Modellwert (Stufe 2)		2.830.771 $	0,17	3.167.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAL0	Long	Modellwert (Stufe 2)		2.816.888 $	0,17	2.832.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GBB2	Long	Modellwert (Stufe 2)		2.766.777 $	0,17	2.735.000
ERP Operating LP	ERP Operating LP	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		2.749.630 $	0,17	2.725.000
American Electric Power Co., Inc.	American Electric Power Co., Inc.	DBT	025537AW1	Long	Modellwert (Stufe 2)		2.749.030 $	0,17	2.608.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133AY3	Long	Modellwert (Stufe 2)		2.748.905 $	0,17	3.088.000
Edison International	Edison International	DBT	281020BB2	Long	Modellwert (Stufe 2)		2.742.554 $	0,17	2.780.000
Vodafone Group plc	Vodafone Group plc	DBT	92857WAB6	Long	Modellwert (Stufe 2)		2.733.925 $	0,17	2.553.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAE7	Long	Modellwert (Stufe 2)		2.729.787 $	0,17	2.930.000
Moody's Corp.	Moody's Corp.	DBT	615369AZ8	Long	Modellwert (Stufe 2)		2.717.239 $	0,17	2.785.000
Exelon Corp.	Exelon Corp.	DBT	30161NBE0	Long	Modellwert (Stufe 2)		2.687.933 $	0,16	2.910.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BR2	Long	Modellwert (Stufe 2)		2.685.339 $	0,16	2.558.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49446RAZ2	Long	Modellwert (Stufe 2)		2.643.737 $	0,16	2.862.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AV4	Long	Modellwert (Stufe 2)		2.640.537 $	0,16	2.555.000
Sutter Health	Sutter Health, Series 2025	DBT	86944BAP8	Long	Modellwert (Stufe 2)		2.634.310 $	0,16	2.575.000
Nucor Corp.	Nucor Corp.	DBT	670346AV7	Long	Modellwert (Stufe 2)		2.633.801 $	0,16	2.847.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	DBT	8426EPAF5	Long	Modellwert (Stufe 2)		2.624.237 $	0,16	2.586.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAM1	Long	Modellwert (Stufe 2)		2.623.276 $	0,16	2.617.000
Ralph Lauren Corp.	Ralph Lauren Corp.	DBT	751212AD3	Long	Modellwert (Stufe 2)		2.602.679 $	0,16	2.560.000
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	DBT	009158BP0	Long	Modellwert (Stufe 2)		2.602.441 $	0,16	2.570.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAF0	Long	Modellwert (Stufe 2)		2.591.253 $	0,16	2.560.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LBM7	Long	Modellwert (Stufe 2)		4.311.898 $	0,26	4.148.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AT7	Long	Modellwert (Stufe 2)		2.584.435 $	0,16	2.555.000
EIDP, Inc.	EIDP, Inc.	DBT	263534CS6	Long	Modellwert (Stufe 2)		2.577.949 $	0,16	2.535.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAG2	Long	Modellwert (Stufe 2)		2.569.863 $	0,16	2.969.000
Appalachian Power Co.	Appalachian Power Co., Series BB	DBT	037735DA2	Long	Modellwert (Stufe 2)		2.568.850 $	0,16	2.620.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AH9	Long	Modellwert (Stufe 2)		2.568.557 $	0,16	2.595.000
Southern Co. (The)	Southern Co. (The)	DBT	842587DL8	Long	Modellwert (Stufe 2)		2.562.645 $	0,16	2.452.000
VeriSign, Inc.	VeriSign, Inc.	DBT	92343EAQ5	Long	Modellwert (Stufe 2)		2.557.454 $	0,16	2.525.000
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	DBT	15189WAP5	Long	Modellwert (Stufe 2)		2.557.280 $	0,16	2.606.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBD7	Long	Modellwert (Stufe 2)		2.546.248 $	0,15	2.475.000
Ameren Illinois Co.	Ameren Illinois Co.	DBT	02361DAY6	Long	Modellwert (Stufe 2)		2.535.424 $	0,15	2.661.000
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAE2	Long	Modellwert (Stufe 2)		2.534.935 $	0,15	2.533.000
WRKCo, Inc.	WRKCo, Inc.	DBT	92940PAF1	Long	Modellwert (Stufe 2)		2.527.197 $	0,15	2.635.000
Becton Dickinson & Co.	Becton Dickinson & Co.	DBT	075887CP2	Long	Modellwert (Stufe 2)		2.521.188 $	0,15	2.603.000
Suncor Energy, Inc.	Suncor Energy, Inc.	DBT	867229AC0	Long	Modellwert (Stufe 2)		2.521.167 $	0,15	2.274.000
Aon Corp.	Aon Corp.	DBT	03740LAF9	Long	Modellwert (Stufe 2)		2.513.558 $	0,15	2.499.000
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	DBT	443201AD0	Long	Modellwert (Stufe 2)		2.498.427 $	0,15	2.540.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	DBT	191241AJ7	Long	Modellwert (Stufe 2)		2.481.950 $	0,15	2.960.000
Texas Eastern Transmission LP	Texas Eastern Transmission LP	DBT	882389CC1	Long	Modellwert (Stufe 2)		2.473.096 $	0,15	2.227.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RBA9	Long	Modellwert (Stufe 2)		2.462.025 $	0,15	2.490.000
Hershey Co. (The)	Hershey Co. (The)	DBT	427866BM9	Long	Modellwert (Stufe 2)		2.457.386 $	0,15	2.405.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BA7	Long	Modellwert (Stufe 2)		2.454.010 $	0,15	2.801.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC, Series ai.	DBT	15189XAZ1	Long	Modellwert (Stufe 2)		3.937.333 $	0,24	4.115.000
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	DBT	874054AH2	Long	Modellwert (Stufe 2)		2.449.609 $	0,15	2.569.000
eBay, Inc.	eBay, Inc.	DBT	278642BB8	Long	Modellwert (Stufe 2)		2.443.269 $	0,15	2.266.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAN4	Long	Modellwert (Stufe 2)		2.429.790 $	0,15	2.597.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AL4	Long	Modellwert (Stufe 2)		2.421.830 $	0,15	2.803.000
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	DBT	854502AQ4	Long	Modellwert (Stufe 2)		2.420.063 $	0,15	2.681.000
AEP Texas, Inc.	AEP Texas, Inc.	DBT	00108WAP5	Long	Modellwert (Stufe 2)		2.416.457 $	0,15	2.450.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAC5	Long	Modellwert (Stufe 2)		2.395.536 $	0,15	2.695.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCJ3	Long	Modellwert (Stufe 2)		4.478.202 $	0,27	4.662.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AU7	Long	Modellwert (Stufe 2)		2.371.531 $	0,14	2.285.000
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	DBT	976656CN6	Long	Modellwert (Stufe 2)		2.369.459 $	0,14	2.346.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BN5	Long	Modellwert (Stufe 2)		2.351.410 $	0,14	2.694.000
DTE Electric Co.	DTE Electric Co., Series A	DBT	23338VAQ9	Long	Modellwert (Stufe 2)		2.350.793 $	0,14	2.550.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co., Series XXX	DBT	797440CB8	Long	Modellwert (Stufe 2)		2.350.422 $	0,14	2.579.000
GE Capital Funding LLC	GE Capital Funding LLC	DBT	36166NAK9	Long	Modellwert (Stufe 2)		2.348.796 $	0,14	2.360.000
Flowserve Corp.	Flowserve Corp.	DBT	34355JAB4	Long	Modellwert (Stufe 2)		2.330.612 $	0,14	2.636.000
Genuine Parts Co.	Genuine Parts Co.	DBT	372460AC9	Long	Modellwert (Stufe 2)		2.319.528 $	0,14	2.664.000
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	DBT	47233JDX3	Long	Modellwert (Stufe 2)		2.316.190 $	0,14	2.728.000
Cenovus Energy, Inc.	Cenovus Energy, Inc.	DBT	15135UAW9	Long	Modellwert (Stufe 2)		2.311.276 $	0,14	2.586.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBG8	Long	Modellwert (Stufe 2)		4.302.233 $	0,26	4.375.000
Brunswick Corp.	Brunswick Corp.	DBT	117043AU3	Long	Modellwert (Stufe 2)		2.307.585 $	0,14	2.436.000
Progressive Corp. (The)	Progressive Corp. (The)	DBT	743315AL7	Long	Modellwert (Stufe 2)		4.596.824 $	0,28	4.623.000
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	DBT	007903BF3	Long	Modellwert (Stufe 2)		2.304.479 $	0,14	2.367.000
Regency Centers LP	Regency Centers LP	DBT	75884RBD4	Long	Modellwert (Stufe 2)		2.301.637 $	0,14	2.280.000
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	DBT	303075AB1	Long	Modellwert (Stufe 2)		2.293.133 $	0,14	2.529.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AP7	Long	Modellwert (Stufe 2)		2.272.577 $	0,14	2.528.000
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust, Series 2019-2, Class AA	DBT	90932JAA0	Long	Modellwert (Stufe 2)		2.264.410 $	0,14	2.475.662
Leidos, Inc.	Leidos, Inc.	DBT	52532XAK1	Long	Modellwert (Stufe 2)		2.260.196 $	0,14	2.220.000
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	DBT	34964CAF3	Long	Modellwert (Stufe 2)		2.259.095 $	0,14	2.392.000
Union Electric Co.	Union Electric Co.	DBT	906548CT7	Long	Modellwert (Stufe 2)		2.236.401 $	0,14	2.551.000
Entergy Louisiana LLC	Entergy Louisiana LLC	DBT	29364WBH0	Long	Modellwert (Stufe 2)		2.219.602 $	0,14	2.530.000
CubeSmart LP	CubeSmart LP	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		2.213.873 $	0,13	2.522.000
Boardwalk Pipelines LP	Boardwalk Pipelines LP	DBT	096630AJ7	Long	Modellwert (Stufe 2)		2.213.871 $	0,13	2.397.000
Prologis LP	Prologis LP	DBT	74340XCB5	Long	Modellwert (Stufe 2)		2.207.831 $	0,13	2.509.000
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	DBT	743820AG7	Long	Modellwert (Stufe 2)		2.205.772 $	0,13	2.155.000
GATX Corp.	GATX Corp.	DBT	361448BJ1	Long	Modellwert (Stufe 2)		2.182.928 $	0,13	2.362.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DE1	Long	Modellwert (Stufe 2)		2.170.100 $	0,13	2.032.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AN2	Long	Modellwert (Stufe 2)		2.163.719 $	0,13	2.266.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAH5	Long	Modellwert (Stufe 2)		2.155.933 $	0,13	2.458.000
Colgate-Palmolive Co.	Colgate-Palmolive Co.	DBT	194162AP8	Long	Modellwert (Stufe 2)		2.155.833 $	0,13	2.294.000
ORIX Corp.	ORIX Corp.	DBT	686330AR2	Long	Modellwert (Stufe 2)		4.103.045 $	0,25	4.157.000
Pentair Finance SARL	Pentair Finance SARL	DBT	709629AS8	Long	Modellwert (Stufe 2)		2.130.757 $	0,13	2.040.000
Avery Dennison Corp.	Avery Dennison Corp.	DBT	053611AM1	Long	Modellwert (Stufe 2)		2.107.157 $	0,13	2.420.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508BP8	Long	Modellwert (Stufe 2)		2.087.821 $	0,13	2.188.000
Americold Realty Operating Partnership LP	Americold Realty Operating Partnership LP	DBT	03063UAB7	Long	Modellwert (Stufe 2)		2.084.408 $	0,13	2.093.000
Globe Life, Inc.	Globe Life, Inc.	DBT	37959EAB8	Long	Modellwert (Stufe 2)		2.058.790 $	0,13	2.075.000
Cabot Corp.	Cabot Corp.	DBT	127055AM3	Long	Modellwert (Stufe 2)		2.047.926 $	0,12	2.044.000
Devon Energy Corp.	Devon Energy Corp.	DBT	251799AA0	Long	Modellwert (Stufe 2)		2.024.253 $	0,12	1.760.000
Cousins Properties LP	Cousins Properties LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		2.012.045 $	0,12	1.990.000
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	DBT	06406RBB2	Long	Modellwert (Stufe 2)		2.009.536 $	0,12	2.223.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120VAN3	Long	Modellwert (Stufe 2)		1.989.206 $	0,12	1.970.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AC5	Long	Modellwert (Stufe 2)		1.927.855 $	0,12	1.730.000
JetBlue Pass-Through Trust	JetBlue Pass-Through Trust, Series 2019-1, Class AA	DBT	477143AH4	Long	Modellwert (Stufe 2)		3.715.475 $	0,23	4.093.252
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAW7	Long	Modellwert (Stufe 2)		1.905.817 $	0,12	1.850.000
UDR, Inc.	UDR, Inc.	DBT	90265EAT7	Long	Modellwert (Stufe 2)		1.896.351 $	0,12	2.235.000
Yale University	Yale University, Series 2025	DBT	98459LAD5	Long	Modellwert (Stufe 2)		1.891.278 $	0,12	1.865.000
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada, Series US-5	DBT	0778FPAG4	Long	Modellwert (Stufe 2)		1.884.673 $	0,11	2.176.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAS5	Long	Modellwert (Stufe 2)		1.878.787 $	0,11	2.088.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAD0	Long	Modellwert (Stufe 2)		1.873.206 $	0,11	1.845.000
Kemper Corp.	Kemper Corp.	DBT	488401AD2	Long	Modellwert (Stufe 2)		1.869.215 $	0,11	2.052.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAQ5	Long	Modellwert (Stufe 2)		1.866.406 $	0,11	2.267.000
Jackson Financial, Inc.	Jackson Financial, Inc.	DBT	46817MAS6	Long	Modellwert (Stufe 2)		1.834.360 $	0,11	1.813.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series 2019-1, Class AA	DBT	02377LAA2	Long	Modellwert (Stufe 2)		1.831.293 $	0,11	1.965.946
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AM3	Long	Modellwert (Stufe 2)		1.821.726 $	0,11	1.583.000
Block Financial LLC	Block Financial LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		1.804.771 $	0,11	1.850.000
DCP Midstream Operating LP	DCP Midstream Operating LP	DBT	23311VAK3	Long	Modellwert (Stufe 2)		1.797.223 $	0,11	1.966.000
Tapestry, Inc.	Tapestry, Inc.	DBT	876030AA5	Long	Modellwert (Stufe 2)		1.781.367 $	0,11	1.977.000
Prudential Funding Asia plc	Prudential Funding Asia plc	DBT	744330AB7	Long	Modellwert (Stufe 2)		1.727.226 $	0,11	1.830.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AU2	Long	Modellwert (Stufe 2)		1.725.550 $	0,11	2.006.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AL0	Long	Modellwert (Stufe 2)		1.724.546 $	0,10	1.511.000
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	DBT	12503MAD0	Long	Modellwert (Stufe 2)		1.723.654 $	0,10	1.875.000
Agree LP	Agree LP	DBT	008513AD5	Long	Modellwert (Stufe 2)		1.687.688 $	0,10	1.707.000
AptarGroup, Inc.	AptarGroup, Inc.	DBT	038336AA1	Long	Modellwert (Stufe 2)		1.682.785 $	0,10	1.816.000
Timken Co. (The)	Timken Co. (The)	DBT	887389AL8	Long	Modellwert (Stufe 2)		1.655.925 $	0,10	1.745.000
Lear Corp.	Lear Corp.	DBT	521865BC8	Long	Modellwert (Stufe 2)		1.648.449 $	0,10	1.866.000
Broadstone Net Lease LLC	Broadstone Net Lease LLC	DBT	11134GAA8	Long	Modellwert (Stufe 2)		1.627.426 $	0,10	1.650.000
Tucson Electric Power Co.	Tucson Electric Power Co.	DBT	898813AU4	Long	Modellwert (Stufe 2)		1.608.105 $	0,10	1.753.000
Avnet, Inc.	Avnet, Inc.	DBT	053807AV5	Long	Modellwert (Stufe 2)		1.604.649 $	0,10	1.583.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560AX3	Long	Modellwert (Stufe 2)		1.588.414 $	0,10	1.530.000
Assurant, Inc.	Assurant, Inc.	DBT	04621XAN8	Long	Modellwert (Stufe 2)		1.576.952 $	0,10	1.800.000
Adventist Health System	Adventist Health System	DBT	007944AH4	Long	Modellwert (Stufe 2)		1.575.864 $	0,10	1.555.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DP8	Long	Modellwert (Stufe 2)		1.574.665 $	0,10	1.668.000
ONE Gas, Inc.	ONE Gas, Inc.	DBT	68235PAM0	Long	Modellwert (Stufe 2)		1.517.693 $	0,09	1.555.000
Safehold GL Holdings LLC	Safehold GL Holdings LLC	DBT	78646UAB5	Long	Modellwert (Stufe 2)		1.497.482 $	0,09	1.673.000
PeaceHealth Obligated Group	PeaceHealth Obligated Group	DBT	70462GAF5	Long	Modellwert (Stufe 2)		1.495.600 $	0,09	1.500.000
WP Carey, Inc.	WP Carey, Inc.	DBT	92936UAJ8	Long	Modellwert (Stufe 2)		1.489.225 $	0,09	1.699.000
Public Service Co. of Colorado	Public Service Co. of Colorado, Series 38	DBT	744448CW9	Long	Modellwert (Stufe 2)		1.483.666 $	0,09	1.532.000
Johns Hopkins University (The)	Johns Hopkins University (The), Series A	DBT	478115AH1	Long	Modellwert (Stufe 2)		1.481.245 $	0,09	1.470.000
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc., Series 2032	DBT	72014TAC3	Long	Modellwert (Stufe 2)		1.460.884 $	0,09	1.680.000
RPM International, Inc.	RPM International, Inc.	DBT	749685AY9	Long	Modellwert (Stufe 2)		1.414.123 $	0,09	1.569.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BQ1	Long	Modellwert (Stufe 2)		1.407.636 $	0,09	1.546.000
Commonwealth Edison Co.	Commonwealth Edison Co., Series 132	DBT	202795JW1	Long	Modellwert (Stufe 2)		1.387.933 $	0,08	1.498.000
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	DBT	837004BV1	Long	Modellwert (Stufe 2)		1.358.924 $	0,08	1.240.000
Kite Realty Group LP	Kite Realty Group LP	DBT	49803XAG8	Long	Modellwert (Stufe 2)		1.287.253 $	0,08	1.280.000
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	DBT	720198AF7	Long	Modellwert (Stufe 2)		1.272.330 $	0,08	1.500.000
Albemarle Corp.	Albemarle Corp.	DBT	012653AE1	Long	Modellwert (Stufe 2)		1.011.244 $	0,06	1.010.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654AY1	Long	Modellwert (Stufe 2)		771.531 $	0,05	785.000
							1.612.158.330 $	98,12	1.665.250.860