Was steckt im Fonds Dimensional Global Core Plus Fixed Income ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.316.213.747 $	98,31	40.196.058.500
Japan	JAPAN GOVERNMENT TWENTY YEAR BOND	DBT	JP1201561G37	Long	Modellwert (Stufe 2)		190.548.780 $	5,65	35.536.300.000
New Zealand	NEW ZEALAND GOVERNMENT BOND	DBT	NZGOVDT532C8	Long	Modellwert (Stufe 2)		92.625.273 $	2,75	171.606.000
Citibank National Association	CITIBANK NA	DBT	17325FBG2	Long	Modellwert (Stufe 2)		29.012.849 $	0,86	28.550.000
Province of Quebec	PROVINCE OF QUEBEC CANADA	DBT	74814ZFT5	Long	Modellwert (Stufe 2)		62.670.599 $	1,86	85.145.000
CISCO SYSTEMS, INC.	CISCO SYSTEMS INC	DBT	17275RAD4	Long	Modellwert (Stufe 2)		32.336.407 $	0,96	31.623.000
Province of British Columbia	PROVINCE OF BRITISH COLUMBIA CANADA	DBT	110709AP7	Long	Modellwert (Stufe 2)		70.467.429 $	2,09	92.854.000
Province of Saskatchewan	PROVINCE OF SASKATCHEWAN CANADA	DBT	803854KX5	Long	Modellwert (Stufe 2)		24.888.198 $	0,74	34.559.000
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP INC	DBT	12621EAM5	Long	Modellwert (Stufe 2)		22.270.296 $	0,66	21.681.000
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	DBT	FR001400WO83	Long	Modellwert (Stufe 2)		21.639.711 $	0,64	19.300.000
Province of Manitoba	PROVINCE OF MANITOBA CANADA	DBT	563469VG7	Long	Modellwert (Stufe 2)		54.891.195 $	1,63	75.513.000
United States of America	U S TREASURY NOTE	DBT	91282CQL8	Long	Modellwert (Stufe 2)		94.807.295 $	2,81	96.421.000
Province of Alberta	PROVINCE OF ALBERTA CANADA	DBT	013051EW3	Long	Modellwert (Stufe 2)		20.028.966 $	0,59	28.080.000
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	DBT	093662AK0	Long	Modellwert (Stufe 2)		19.904.274 $	0,59	20.300.000
CDP FINANCIAL INC.	CDP FINANCIAL INC	DBT	C23264BB6	Long	Modellwert (Stufe 2)		20.304.733 $	0,60	28.900.000
Province of Ontario, Canada	PROVINCE OF ONTARIO CANADA	DBT	68333ZBK2	Long	Modellwert (Stufe 2)		77.243.473 $	2,29	107.896.000
Siemens Financieringsmaatschappij N.V.	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	DBT	XS2769892865	Long	Modellwert (Stufe 2)		31.345.698 $	0,93	28.740.000
SHELL FINANCE US INC.	SHELL FINANCE US INC	DBT	822905AU9	Long	Modellwert (Stufe 2)		24.981.687 $	0,74	24.297.000
ALPHABET INC.	ALPHABET INC	DBT	02079KAQ0	Long	Modellwert (Stufe 2)		65.577.886 $	1,94	1.375.399.000
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP LP	DBT	720198AK6	Long	Modellwert (Stufe 2)		22.345.679 $	0,66	23.239.000
AMAZON.COM, INC.	AMAZON COM INC	DBT	023135BF2	Long	Modellwert (Stufe 2)		63.640.106 $	1,89	69.926.000
VISA INC.	VISA INC	DBT	92826CAV4	Long	Modellwert (Stufe 2)		29.022.671 $	0,86	27.339.000
United Kingdom of Great Britain and Northern Ireland	UNITED KINGDOM GILT	DBT	GB0032452392	Long	Modellwert (Stufe 2)		42.818.257 $	1,27	36.767.000
WALMART INC	WALMART INC	DBT	XS0202077953	Long	Modellwert (Stufe 2)		16.013.916 $	0,47	12.052.000
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC FIN CO	DBT	37959GAB3	Long	Modellwert (Stufe 2)	beschränkt	14.466.711 $	0,43	16.300.000
VERIZON COMMUNICATIONS INC.	VERIZON COMMUNICATIONS INC	DBT	92343VBX1	Long	Modellwert (Stufe 2)		23.483.277 $	0,70	20.502.000
JEFFERIES FINANCIAL GROUP INC.	JEFFERIES FIN GROUP INC	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		16.271.533 $	0,48	16.308.000
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		14.128.918 $	0,42	14.676.000
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORP	DBT	084664CS8	Long	Modellwert (Stufe 2)		26.085.263 $	0,77	26.926.000
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	NEXTERA ENERGY OPERATING PARTNERS LP	DBT	65342QAM4	Long	Modellwert (Stufe 2)	beschränkt	14.505.492 $	0,43	14.115.000
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING CO LP	DBT	049463AH5	Long	Modellwert (Stufe 2)	beschränkt	12.407.488 $	0,37	12.825.000
BLACKROCK, INC.	BLACKROCK FUNDING INC	DBT	09290DAB7	Long	Modellwert (Stufe 2)		23.263.700 $	0,69	22.130.000
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	DBT	4581X0ET1	Long	Modellwert (Stufe 2)		16.838.450 $	0,50	16.780.000
EXXON MOBIL CORPORATION	EXXON MOBIL CORP	DBT	XS2196322403	Long	Modellwert (Stufe 2)		20.216.173 $	0,60	22.069.000
CPPIB CAPITAL INC.	CPPIB CAPITAL INC	DBT	12593CAW1	Long	Modellwert (Stufe 2)		23.508.906 $	0,70	30.323.000
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA CANADA	DBT	669827GM3	Long	Modellwert (Stufe 2)		16.187.511 $	0,48	23.000.000
SFIL SA	SFIL SA	DBT	FR0014010JY4	Long	Modellwert (Stufe 2)		27.423.355 $	0,81	24.400.000
British Columbia Investment Management Corporation	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	DBT	110610AD4	Long	Modellwert (Stufe 2)		11.409.329 $	0,34	16.025.000
HELMERICH & PAYNE, INC.	HELMERICH PAYNE INC	DBT	423452AN1	Long	Modellwert (Stufe 2)		11.505.612 $	0,34	11.948.000
Vlaamse Gemeenschap	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	DBT	BE0390296656	Long	Modellwert (Stufe 2)		20.680.863 $	0,61	19.100.000
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS INC	DBT	224044CU9	Long	Modellwert (Stufe 2)	beschränkt	13.423.426 $	0,40	14.686.000
Skandinaviska Enskilda Banken AB	SKANDINAVISKA ENSKILDA BANKEN AB	DBT	XS3367253567	Long	Modellwert (Stufe 2)		14.530.127 $	0,43	12.668.000
Novo Nordisk Finance (Netherlands) B.V.	NOVO NORDISK FINANCE NETHERLANDS BV	DBT	XS2820460751	Long	Modellwert (Stufe 2)		29.371.089 $	0,87	26.156.000
F&G ANNUITIES & LIFE, INC.	F G ANNUITIES LIFE INC	DBT	30190AAG9	Long	Modellwert (Stufe 2)		14.173.631 $	0,42	14.446.000
AKER BP ASA	AKER BP ASA	DBT	XS2830454554	Long	Modellwert (Stufe 2)		11.958.965 $	0,35	10.635.000
Royaume de Belgique	KINGDOM OF BELGIUM GOVERNMENT BOND	DBT	BE0000336454	Long	Modellwert (Stufe 2)	beschränkt	10.397.738 $	0,31	11.089.000
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	DBT	2027A0KZ1	Long	Modellwert (Stufe 2)	beschränkt	18.163.601 $	0,54	19.431.000
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC	DBT	60855RAL4	Long	Modellwert (Stufe 2)	beschränkt	13.020.133 $	0,39	14.449.000
KILROY REALTY, L.P.	KILROY REALTY LP	DBT	49427RAS1	Long	Modellwert (Stufe 2)		12.849.727 $	0,38	13.242.000
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORP	DBT	XS2787862429	Long	Modellwert (Stufe 2)		9.844.585 $	0,29	7.800.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	DBT	XS1377228959	Long	Modellwert (Stufe 2)		19.943.618 $	0,59	17.823.000
VIATRIS INC.	VIATRIS INC	DBT	92556VAE6	Long	Modellwert (Stufe 2)		11.531.359 $	0,34	14.699.000
CaixaBank, S.A.	CAIXABANK SA	DBT	XS2726256113	Long	Modellwert (Stufe 2)		9.845.615 $	0,29	8.200.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	DBT	41068XAF7	Long	Modellwert (Stufe 2)		9.759.501 $	0,29	9.737.000
Nokia Oyj	NOKIA OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		9.226.993 $	0,27	9.200.000
GLP Capital, L.P.	GLP CAPITAL LP GLP FINANCING II INC	DBT	361841AS8	Long	Modellwert (Stufe 2)		11.716.540 $	0,35	11.535.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	DBT	77340RAM9	Long	Modellwert (Stufe 2)	beschränkt	12.418.425 $	0,37	12.313.000
AGENCE FRANCE LOCALE SA	AGENCE FRANCE LOCALE	DBT	FR001400ZPA4	Long	Modellwert (Stufe 2)		9.411.112 $	0,28	8.500.000
ORIX CORPORATION	ORIX CORP	DBT	XS2911122005	Long	Modellwert (Stufe 2)		9.330.000 $	0,28	8.235.000
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA NEW ZEALAND BANKING GROUP LTD	DBT	XS2822525205	Long	Modellwert (Stufe 2)		20.122.655 $	0,60	20.197.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	DBT	YO0367764	Long	Modellwert (Stufe 2)		15.326.003 $	0,45	13.600.000
OP Yrityspankki Oyj	OP CORPORATE BANK PLC	DBT	XS2948448563	Long	Modellwert (Stufe 2)		11.289.879 $	0,33	9.952.000
Nestle Finance International Ltd. SA	NESTLE FINANCE INTERNATIONAL LTD	DBT	XS2717310945	Long	Modellwert (Stufe 2)		26.966.004 $	0,80	24.472.000
W.P. CAREY INC.	WP CAREY INC	DBT	XS2819335311	Long	Modellwert (Stufe 2)		9.240.946 $	0,27	8.000.000
BATH & BODY WORKS, INC.	BATH BODY WORKS INC	DBT	501797AM6	Long	Modellwert (Stufe 2)		14.443.732 $	0,43	14.474.000
GLAXOSMITHKLINE CAPITAL PLC	GLAXOSMITHKLINE CAPITAL PLC	DBT	XS2170609072	Long	Modellwert (Stufe 2)		9.954.375 $	0,30	9.760.000
V.F. CORPORATION	VF CORP	DBT	918204BC1	Long	Modellwert (Stufe 2)		14.649.002 $	0,43	15.721.000
LAS VEGAS SANDS CORP.	LAS VEGAS SANDS CORP	DBT	517834AL1	Long	Modellwert (Stufe 2)		16.476.535 $	0,49	16.499.000
KEMPER CORPORATION	KEMPER CORP	DBT	488401AD2	Long	Modellwert (Stufe 2)		11.280.782 $	0,33	12.736.000
TEXAS INSTRUMENTS INCORPORATED	TEXAS INSTRUMENTS INC	DBT	882508BF0	Long	Modellwert (Stufe 2)		12.385.204 $	0,37	13.939.000
THE TORONTO-DOMINION BANK	TORONTO DOMINION BANK THE	DBT	XS2782117118	Long	Modellwert (Stufe 2)		21.237.830 $	0,63	20.710.000
LKQ CORPORATION	LKQ CORP	DBT	501889AF6	Long	Modellwert (Stufe 2)		7.994.287 $	0,24	7.849.000
FORD MOTOR COMPANY	FORD MOTOR CO	DBT	345370CQ1	Long	Modellwert (Stufe 2)		9.959.164 $	0,30	12.286.000
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC	DBT	44701QBG6	Long	Modellwert (Stufe 2)		11.532.400 $	0,34	12.464.000
MASTERCARD INCORPORATED	MASTERCARD INC	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		25.586.534 $	0,76	26.178.000
FLOWERS FOODS, INC.	FLOWERS FOODS INC	DBT	343498AC5	Long	Modellwert (Stufe 2)		7.695.750 $	0,23	8.950.000
Deutsche Boerse Aktiengesellschaft	DEUTSCHE BOERSE AG	DBT	DE000A351ZT4	Long	Modellwert (Stufe 2)		12.450.415 $	0,37	11.200.000
SEMPRA INFRASTRUCTURE PARTNERS, LP	SEMPRA GLOBAL	DBT	81685VAA1	Long	Modellwert (Stufe 2)	beschränkt	7.506.565 $	0,22	8.520.000
BURLINGTON NORTHERN SANTA FE, LLC	BURLINGTON NORTHERN SANTA FE LLC	DBT	12189TAZ7	Long	Modellwert (Stufe 2)		7.445.901 $	0,22	7.000.000
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK	DBT	632525CC3	Long	Modellwert (Stufe 2)	beschränkt	28.028.490 $	0,83	31.358.000
SANOFI SA	SANOFI SA	DBT	FR001400Y1I6	Long	Modellwert (Stufe 2)		10.023.781 $	0,30	9.100.000
Treasury Corporation Of Victoria	TREASURY CORP OF VICTORIA	DBT	AU3SG0002256	Long	Modellwert (Stufe 2)		20.081.653 $	0,60	37.150.000
MERCK & CO., INC.	MERCK CO INC	DBT	58933YBS3	Long	Modellwert (Stufe 2)		19.486.068 $	0,58	20.158.000
CENTENE CORPORATION	CENTENE CORP	DBT	15135BAW1	Long	Modellwert (Stufe 2)		8.669.807 $	0,26	9.706.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	DBT	FR001400LWN3	Long	Modellwert (Stufe 2)		11.780.070 $	0,35	10.236.000
BPCE SA	BPCE SA	DBT	FR001400F083	Long	Modellwert (Stufe 2)		10.613.373 $	0,31	9.100.000
WELLS FARGO & COMPANY	WELLS FARGO CO	DBT	XS0273815026	Long	Modellwert (Stufe 2)		7.671.883 $	0,23	6.289.000
Shell International Finance B.V.	SHELL INTERNATIONAL FINANCE BV	DBT	XS2170386853	Long	Modellwert (Stufe 2)		17.424.833 $	0,52	17.209.000
Cooperatieve Rabobank U.A.	COOPERATIEVE RABOBANK UA	DBT	21685WCJ4	Long	Modellwert (Stufe 2)		8.546.739 $	0,25	8.601.000
JAB Holdings B.V.	JAB HOLDINGS BV	DBT	DE000A3LJPA8	Long	Modellwert (Stufe 2)		8.883.027 $	0,26	7.400.000
Acciona Energia Financiacion Filiales, S.A.U.	ACCIONA ENERGIA FINANCIA	DBT	XS2698998593	Long	Modellwert (Stufe 2)		6.913.016 $	0,20	5.800.000
NOVARTIS CAPITAL CORPORATION	NOVARTIS CAPITAL CORP	DBT	66989HBH0	Long	Modellwert (Stufe 2)		10.451.981 $	0,31	10.772.000
Cooperatieve Rabobank UA (New York Branch)	COOPERATIEVE RABOBANK UA NY	DBT	21688AAZ5	Long	Modellwert (Stufe 2)		12.095.140 $	0,36	12.050.000
Repubblica Italiana	ITALY BUONI POLIENNALI DEL TESORO	DBT	IT0005321325	Long	Modellwert (Stufe 2)	beschränkt	9.829.226 $	0,29	9.325.000
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO LTD	DBT	654744AD3	Long	Modellwert (Stufe 2)	beschränkt	11.690.418 $	0,35	11.974.000
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNATIONS	DBT	FR001400FTZ5	Long	Modellwert (Stufe 2)		6.865.491 $	0,20	6.200.000
AMERICAN ASSETS TRUST, L.P.	AMERICAN ASSETS TRUST LP	DBT	02401LAB0	Long	Modellwert (Stufe 2)		9.216.918 $	0,27	9.571.000
JT International Financial Services B.V.	JT INTERNATIONAL FINANCIAL SERVICES BV	DBT	XS2793255162	Long	Modellwert (Stufe 2)		6.661.265 $	0,20	5.956.000
YUM! Brands, Inc.	YUM BRANDS INC	DBT	988498AD3	Long	Modellwert (Stufe 2)		6.123.605 $	0,18	5.781.000
ADVANCE AUTO PARTS, INC.	ADVANCE AUTO PARTS INC	DBT	00751YAE6	Long	Modellwert (Stufe 2)		13.382.721 $	0,40	14.647.000
BALL CORPORATION	BALL CORP	DBT	058498BA3	Long	Modellwert (Stufe 2)		6.136.255 $	0,18	6.195.000
SLM CORPORATION	SLM CORP	DBT	78442PGF7	Long	Modellwert (Stufe 2)		5.829.107 $	0,17	5.763.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC	DBT	36186CBY8	Long	Modellwert (Stufe 2)		11.414.580 $	0,34	10.369.000
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES INC OK	DBT	212015AQ4	Long	Modellwert (Stufe 2)		10.883.378 $	0,32	13.115.000
SEALED AIR CORPORATION	SEALED AIR CORP	DBT	81211KAK6	Long	Modellwert (Stufe 2)	beschränkt	5.715.578 $	0,17	5.844.000
JOHNSON & JOHNSON	JOHNSON JOHNSON	DBT	478160DC5	Long	Modellwert (Stufe 2)		6.422.569 $	0,19	5.900.000
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC	DBT	37940XAS1	Long	Modellwert (Stufe 2)		14.242.569 $	0,42	13.721.000
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	DBT	BE0390270396	Long	Modellwert (Stufe 2)		5.579.207 $	0,17	5.000.000
Mizuho Financial Group, Inc.	MIZUHO FINANCIAL GROUP INC	DBT	XS2589713614	Long	Modellwert (Stufe 2)		7.545.700 $	0,22	6.450.000
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY	DBT	NZLGFDT009C0	Long	Modellwert (Stufe 2)		6.865.611 $	0,20	12.200.000
DEVON ENERGY CORPORATION	DEVON ENERGY CORP	DBT	25179MAL7	Long	Modellwert (Stufe 2)		9.301.831 $	0,28	9.918.000
Highwoods Realty Limited Partnership	HIGHWOODS REALTY LP	DBT	431282AU6	Long	Modellwert (Stufe 2)		6.821.020 $	0,20	6.402.000
MACQUARIE BANK LIMITED	MACQUARIE BANK LTD	DBT	55608PBZ6	Long	Modellwert (Stufe 2)	beschränkt	16.091.352 $	0,48	15.430.000
INDONESIA GOVERNMENT INTERNATIONAL BOND	INDONESIA GOVERNMENT INTERNATIONAL BOND	DBT	EG1787985	Long	Modellwert (Stufe 2)		5.269.535 $	0,16	5.000.000
EQUINOR ASA	EQUINOR ASA	DBT	XS2178833690	Long	Modellwert (Stufe 2)		11.604.511 $	0,34	12.011.000
ABN AMRO Bank N.V.	ABN AMRO BANK NV	DBT	XS2910610364	Long	Modellwert (Stufe 2)		14.090.229 $	0,42	12.500.000
Suedzucker International Finance B.V.	SUDZUCKER INTERNATIONAL FINANCE BV	DBT	XS2970728205	Long	Modellwert (Stufe 2)		5.166.209 $	0,15	4.500.000
European Financial Stability Facility SA	EUROPEAN FINANCIAL STABILITY FACILITY	DBT	EU000A2SCAK5	Long	Modellwert (Stufe 2)		9.173.848 $	0,27	8.445.000
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	DBT	XS3384747922	Long	Modellwert (Stufe 2)		5.041.571 $	0,15	4.400.000
THE AES CORPORATION	AES CORP THE	DBT	00130HCM5	Long	Modellwert (Stufe 2)		4.919.777 $	0,15	4.894.000
HF SINCLAIR CORPORATION	HF SINCLAIR CORP	DBT	403949AS9	Long	Modellwert (Stufe 2)		4.899.732 $	0,15	4.776.000
ELI LILLY AND COMPANY	ELI LILLY CO	DBT	532457CL0	Long	Modellwert (Stufe 2)		7.925.391 $	0,23	8.025.000
BNP PARIBAS SA	BNP PARIBAS SA	DBT	FR001400NV51	Long	Modellwert (Stufe 2)		4.861.996 $	0,14	4.200.000
FACTSET RESEARCH SYSTEMS INC.	FACTSET RESEARCH SYSTEMS INC	DBT	303075AB1	Long	Modellwert (Stufe 2)		4.858.654 $	0,14	5.400.000
PIONEER NATURAL RESOURCES COMPANY	PIONEER NATURAL RESOURCES CO	DBT	723787AQ0	Long	Modellwert (Stufe 2)		4.818.397 $	0,14	5.400.000
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORP	DBT	45950KDJ6	Long	Modellwert (Stufe 2)		4.810.126 $	0,14	4.800.000
Ontario Teachers' Finance Trust	ONTARIO TEACHERS FINANCE TRUST	DBT	C69798AZ6	Long	Modellwert (Stufe 2)		5.346.478 $	0,16	7.075.000
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORP	DBT	026657BD7	Long	Modellwert (Stufe 2)		11.833.518 $	0,35	10.815.000
NVIDIA CORPORATION	NVIDIA CORP	DBT	67066GAT1	Long	Modellwert (Stufe 2)		6.423.456 $	0,19	7.060.000
OVINTIV INC.	OVINTIV INC	DBT	292505AG9	Long	Modellwert (Stufe 2)		9.214.503 $	0,27	8.808.000
Deutsche Bahn Aktiengesellschaft	DEUTSCHE BAHN FINANCE GMBH	DBT	XS2755487076	Long	Modellwert (Stufe 2)		6.847.635 $	0,20	6.199.000
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	DBT	24023LAM8	Long	Modellwert (Stufe 2)		6.676.282 $	0,20	6.650.000
REALTY INCOME CORPORATION	REALTY INCOME CORP	DBT	756109CV4	Long	Modellwert (Stufe 2)		15.334.197 $	0,45	13.214.000
ENI S.P.A.	ENI SPA	DBT	XS2623956773	Long	Modellwert (Stufe 2)		6.400.057 $	0,19	5.500.000
TotalEnergies Capital SA	TOTALENERGIES CAPITAL SA	DBT	89157XAA9	Long	Modellwert (Stufe 2)		4.577.056 $	0,14	4.582.000
UNEDIC	UNEDIC ASSEO	DBT	FR0013336492	Long	Modellwert (Stufe 2)		4.775.851 $	0,14	4.800.000
VORNADO REALTY L.P.	VORNADO REALTY LP	DBT	929043AL1	Long	Modellwert (Stufe 2)		5.012.024 $	0,15	5.464.000
SEVERN TRENT UTILITIES FINANCE PLC.	SEVERN TRENT UTILITIES FINANCE PLC	DBT	XS2607194086	Long	Modellwert (Stufe 2)		4.412.263 $	0,13	3.498.000
Oersted A/S	ORSTED AS	DBT	XS1997070864	Long	Modellwert (Stufe 2)		6.556.773 $	0,19	5.875.000
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING CO	DBT	74464AAE1	Long	Modellwert (Stufe 2)		4.922.262 $	0,15	4.505.000
ATHENE HOLDING LTD.	ATHENE HOLDING LTD	DBT	04686JAF8	Long	Modellwert (Stufe 2)		7.562.826 $	0,22	7.400.000
TransAlta Corporation	TRANSALTA CORP	DBT	89346DAE7	Long	Modellwert (Stufe 2)		4.186.875 $	0,12	4.350.000
Reino de Espana	SPAIN GOVERNMENT BOND	DBT	ES0000012L60	Long	Modellwert (Stufe 2)	beschränkt	4.930.982 $	0,15	4.409.000
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORP	DBT	AU3SG0003221	Long	Modellwert (Stufe 2)	beschränkt	7.535.842 $	0,22	12.100.000
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORP	DBT	56585AAF9	Long	Modellwert (Stufe 2)		4.584.550 $	0,14	4.427.000
Telefonica Emisiones, S.A.U.	TELEFONICA EMISIONES SA	DBT	XS2984223102	Long	Modellwert (Stufe 2)		8.306.879 $	0,25	7.536.000
ArcelorMittal SA	ARCELORMITTAL SA	DBT	XS2954183039	Long	Modellwert (Stufe 2)		6.819.169 $	0,20	6.128.000
Siemens Funding B.V.	SIEMENS FUNDING BV	DBT	82622RAE6	Long	Modellwert (Stufe 2)	beschränkt	3.990.936 $	0,12	4.000.000
European Union	EUROPEAN UNION	DBT	EU000A3LZ0X9	Long	Modellwert (Stufe 2)		14.016.555 $	0,42	13.245.000
EPR PROPERTIES	EPR PROPERTIES	DBT	26884UAG4	Long	Modellwert (Stufe 2)		5.160.167 $	0,15	5.598.000
SEGRO PUBLIC LIMITED COMPANY	SEGRO PLC	DBT	YV8038288	Long	Modellwert (Stufe 2)		3.873.259 $	0,11	3.439.000
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		10.141.199 $	0,30	9.418.000
Koninklijke KPN N.V.	KONINKLIJKE KPN NV	DBT	XS2764455619	Long	Modellwert (Stufe 2)		3.820.745 $	0,11	3.400.000
City of Montreal	CITY OF MONTREAL CANADA	DBT	614853FJ3	Long	Modellwert (Stufe 2)		7.382.128 $	0,22	10.450.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC	DBT	902494BM4	Long	Modellwert (Stufe 2)		3.792.937 $	0,11	3.735.000
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS INC	DBT	771196CH3	Long	Modellwert (Stufe 2)	beschränkt	5.399.348 $	0,16	5.142.000
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		8.920.712 $	0,26	9.314.000
REGENCY CENTERS, L.P.	REGENCY CENTERS LP	DBT	75884RBF9	Long	Modellwert (Stufe 2)		3.644.417 $	0,11	3.800.000
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)	beschränkt	3.573.274 $	0,11	3.547.000
STATE STREET CORPORATION	STATE STREET CORP	DBT	857477CQ4	Long	Modellwert (Stufe 2)		3.560.324 $	0,11	3.550.000
HESS CORPORATION	HESS CORP	DBT	42809HAD9	Long	Modellwert (Stufe 2)		5.330.543 $	0,16	5.251.000
ACCENTURE CAPITAL INC.	ACCENTURE CAPITAL INC	DBT	00440KAD5	Long	Modellwert (Stufe 2)		4.365.973 $	0,13	4.625.000
CRH SMW Finance Designated Activity Company	CRH SMW FINANCE DAC	DBT	XS2648077274	Long	Modellwert (Stufe 2)		3.490.197 $	0,10	3.000.000
FOX CORPORATION	FOX CORP	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		3.399.199 $	0,10	3.580.000
CAPITAL ONE FINANCIAL CORPORATION	DISCOVER FINANCIAL SERVICES	DBT	254709AS7	Long	Modellwert (Stufe 2)		3.392.823 $	0,10	3.161.000
OMERS Finance Trust	OMERS FINANCE TRUST	DBT	XS2989340869	Long	Modellwert (Stufe 2)		3.363.999 $	0,10	3.000.000
KYNDRYL HOLDINGS, INC.	KYNDRYL HOLDINGS INC	DBT	50155QAN0	Long	Modellwert (Stufe 2)		7.388.083 $	0,22	8.765.000
Kuntarahoitus Oyj	KUNTARAHOITUS OYJ	DBT	XS2748850927	Long	Modellwert (Stufe 2)		4.130.550 $	0,12	3.600.000
THE TIMKEN COMPANY	TIMKEN CO THE	DBT	887389AP9	Long	Modellwert (Stufe 2)		4.258.052 $	0,13	3.900.000
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LTD	DBT	136385AL5	Long	Modellwert (Stufe 2)		4.741.735 $	0,14	4.536.000
Svenska Handelsbanken AB	SVENSKA HANDELSBANKEN AB	DBT	86959LAT0	Long	Modellwert (Stufe 2)	beschränkt	7.214.362 $	0,21	6.755.000
Mylan Inc.	MYLAN INC	DBT	628530BC0	Long	Modellwert (Stufe 2)		3.218.925 $	0,10	3.788.000
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	AMERICOLD REALTY OPERATING PARTNERSHIP LP	DBT	03063UAA9	Long	Modellwert (Stufe 2)		5.186.012 $	0,15	5.343.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	DBT	87165BAR4	Long	Modellwert (Stufe 2)		3.170.113 $	0,09	3.622.000
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP	DBT	72650RAR3	Long	Modellwert (Stufe 2)		6.973.894 $	0,21	7.328.000
AVNET, INC.	AVNET INC	DBT	053807AV5	Long	Modellwert (Stufe 2)		3.485.381 $	0,10	3.531.000
NORDEA KIINNITYSLUOTTOPANKKI OYJ	NORDEA KIINNITYSLUOTTOPANKKI OYJ	DBT	XS1784071042	Long	Modellwert (Stufe 2)		3.103.245 $	0,09	3.045.000
HAT HOLDINGS I LLC	HAT HOLDINGS I LLC HAT HOLDINGS II LLC	DBT	418751AD5	Long	Modellwert (Stufe 2)	beschränkt	3.088.698 $	0,09	3.329.000
Hasbro, Inc.	HASBRO INC	DBT	418056AS6	Long	Modellwert (Stufe 2)		5.048.798 $	0,15	4.963.000
European Investment Bank	EUROPEAN INVESTMENT BANK	DBT	XS2194790262	Long	Modellwert (Stufe 2)		7.488.894 $	0,22	7.608.000
FMC CORPORATION	FMC CORP	DBT	302491AX3	Long	Modellwert (Stufe 2)		3.013.087 $	0,09	3.373.000
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT SPA	DBT	IT0005585051	Long	Modellwert (Stufe 2)		3.009.756 $	0,09	2.600.000
RCI BANQUE SA	RCI BANQUE SA	DBT	FR0014013UK4	Long	Modellwert (Stufe 2)		6.851.832 $	0,20	6.075.000
Altria Group, Inc.	ALTRIA GROUP INC	DBT	02209SAM5	Long	Modellwert (Stufe 2)		5.558.908 $	0,16	7.107.000
AMERICAN NATIONAL GROUP INC.	AMERICAN NATIONAL GROUP INC	DBT	025676AQ0	Long	Modellwert (Stufe 2)		3.724.935 $	0,11	3.786.000
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BROADRIDGE FINANCIAL SOLUTIONS INC	DBT	11133TAF0	Long	Modellwert (Stufe 2)		2.955.543 $	0,09	3.000.000
Chevron U.S.A. Inc.	CHEVRON USA INC	DBT	166756BF2	Long	Modellwert (Stufe 2)		5.072.969 $	0,15	5.124.000
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DAC	DBT	XS2811096267	Long	Modellwert (Stufe 2)		3.018.696 $	0,09	2.600.000
GENERAL MOTORS COMPANY	GENERAL MOTORS CO	DBT	37045VAK6	Long	Modellwert (Stufe 2)		7.369.831 $	0,22	7.470.000
BHP BILLITON FINANCE LIMITED	BHP BILLITON FINANCE LTD	DBT	XS3168118928	Long	Modellwert (Stufe 2)		2.898.560 $	0,09	2.600.000
Cornell University	CORNELL UNIVERSITY	DBT	219207AF4	Long	Modellwert (Stufe 2)		2.894.070 $	0,09	3.000.000
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	DBT	07274NAN3	Long	Modellwert (Stufe 2)	beschränkt	4.331.241 $	0,13	4.931.000
Kraft Heinz Foods Company	KRAFT HEINZ FOODS CO	DBT	50077LAX4	Long	Modellwert (Stufe 2)		4.406.883 $	0,13	4.975.000
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III LLC	DBT	50249AAP8	Long	Modellwert (Stufe 2)		6.928.482 $	0,21	7.347.000
Swedbank AB	SWEDBANK AB	DBT	XS2717300391	Long	Modellwert (Stufe 2)		2.837.384 $	0,08	2.417.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	DBT	XS2998667187	Long	Modellwert (Stufe 2)		2.836.110 $	0,08	2.546.000
BPIFRANCE SA	BPIFRANCE	DBT	FR001400DHQ4	Long	Modellwert (Stufe 2)		4.726.789 $	0,14	4.200.000
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC	DBT	FR001400DCB7	Long	Modellwert (Stufe 2)		4.401.212 $	0,13	3.900.000
MACQUARIE AIRFINANCE HOLDINGS LIMITED	MACQUARIE AIRFINANCE HOLDINGS LTD	DBT	55609NAD0	Long	Modellwert (Stufe 2)	beschränkt	2.824.452 $	0,08	2.721.000
CITIGROUP INC.	CITIGROUP INC	DBT	172967EW7	Long	Modellwert (Stufe 2)		5.808.024 $	0,17	4.534.000
LLOYDS BANK PLC	LLOYDS BANK PLC	DBT	XS0543369184	Long	Modellwert (Stufe 2)		2.777.023 $	0,08	2.000.000
B.A.T CAPITAL CORPORATION	BAT CAPITAL CORP	DBT	054989AC2	Long	Modellwert (Stufe 2)		5.616.818 $	0,17	5.752.000
SSE PLC	SSE PLC	DBT	XS0383187720	Long	Modellwert (Stufe 2)		2.857.565 $	0,08	2.122.000
ORACLE CORPORATION	ORACLE CORP	DBT	68389XBZ7	Long	Modellwert (Stufe 2)		5.999.885 $	0,18	7.957.000
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		5.597.881 $	0,17	6.349.000
NORDSTROM, INC.	NORDSTROM INC	DBT	655664AT7	Long	Modellwert (Stufe 2)		6.472.031 $	0,19	7.137.000
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC	DBT	46817MAS6	Long	Modellwert (Stufe 2)		4.442.818 $	0,13	4.523.000
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORP	DBT	534187BT5	Long	Modellwert (Stufe 2)		5.167.825 $	0,15	5.108.000
APA CORPORATION	APA CORP	DBT	03743QBA5	Long	Modellwert (Stufe 2)		6.963.276 $	0,21	7.168.000
Vonovia SE	VONOVIA SE	DBT	XS2749469115	Long	Modellwert (Stufe 2)		2.690.041 $	0,08	2.100.000
Stellantis N.V.	STELLANTIS NV	DBT	XS2787827604	Long	Modellwert (Stufe 2)		2.539.255 $	0,08	2.500.000
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC	DBT	85855CAB6	Long	Modellwert (Stufe 2)	beschränkt	5.401.855 $	0,16	5.920.000
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	DBT	XS2680745382	Long	Modellwert (Stufe 2)		2.514.064 $	0,07	2.100.000
NATWEST MARKETS PLC	NATWEST MARKETS PLC	DBT	63906YAR9	Long	Modellwert (Stufe 2)	beschränkt	4.400.520 $	0,13	4.354.000
FORTESCUE TREASURY PTY LTD	FMG RESOURCES AUGUST 2006 PTY LTD	DBT	30251GBE6	Long	Modellwert (Stufe 2)	beschränkt	4.155.012 $	0,12	4.179.000
New South Wales Treasury Corporation	NEW SOUTH WALES TREASURY CORP	DBT	AU3SG0002728	Long	Modellwert (Stufe 2)		3.935.446 $	0,12	6.420.000
WELLTOWER OP LLC	WELLTOWER INC	DBT	95040QAB0	Long	Modellwert (Stufe 2)		2.481.140 $	0,07	2.000.000
AMERICAN TOWER CORPORATION	AMERICAN TOWER CORP	DBT	03027XCK4	Long	Modellwert (Stufe 2)		2.473.721 $	0,07	2.150.000
ENGIE SA	ENGIE SA	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)		2.458.287 $	0,07	2.100.000
CVS HEALTH CORPORATION	CVS HEALTH CORP	DBT	126650CY4	Long	Modellwert (Stufe 2)		7.062.517 $	0,21	7.637.000
WPP FINANCE 2013	WPP FINANCE 2013	DBT	XS2782803147	Long	Modellwert (Stufe 2)		3.927.951 $	0,12	3.504.000
GE CAPITAL UK FUNDING UNLIMITED COMPANY	GE CAPITAL UK FUNDING UNLIMITED CO	DBT	XS0340495216	Long	Modellwert (Stufe 2)		2.424.288 $	0,07	1.760.000
LEGGETT & PLATT, INCORPORATED	LEGGETT PLATT INC	DBT	524660AZ0	Long	Modellwert (Stufe 2)		2.409.233 $	0,07	2.478.000
THE WILLIAMS COMPANIES, INC.	WILLIAMS COS INC THE	DBT	96950FAF1	Long	Modellwert (Stufe 2)		2.489.844 $	0,07	2.426.000
ELEVANCE HEALTH, INC.	ANTHEM INC	DBT	94973VAN7	Long	Modellwert (Stufe 2)		2.934.669 $	0,09	2.841.000
SOCIETE GENERALE SA	SOCIETE GENERALE SA	DBT	FR001400ISF3	Long	Modellwert (Stufe 2)		2.391.433 $	0,07	1.700.000
COLGATE-PALMOLIVE COMPANY	COLGATE PALMOLIVE CO	DBT	194162AH6	Long	Modellwert (Stufe 2)		4.301.499 $	0,13	4.175.000
Region Ile de France	REGION OF ILE DE FRANCE	DBT	FR001400WR49	Long	Modellwert (Stufe 2)		6.624.147 $	0,20	6.000.000
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	DBT	81180LBB0	Long	Modellwert (Stufe 2)		4.022.523 $	0,12	4.137.000
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK NA	DBT	94988J6G7	Long	Modellwert (Stufe 2)		2.343.307 $	0,07	2.338.000
HOWMET AEROSPACE INC.	HOWMET AEROSPACE INC	DBT	013817AK7	Long	Modellwert (Stufe 2)		2.323.974 $	0,07	2.240.000
THE PROCTER & GAMBLE COMPANY	PROCTER GAMBLE CO THE	DBT	742718GS2	Long	Modellwert (Stufe 2)		2.983.902 $	0,09	2.722.000
SENSATA TECHNOLOGIES, INC.	SENSATA TECHNOLOGIES INC	DBT	81728UAA2	Long	Modellwert (Stufe 2)	beschränkt	2.285.420 $	0,07	2.370.000
SoftBank Group Corp.	SOFTBANK GROUP CORP	DBT	XS2854422818	Long	Modellwert (Stufe 2)		4.852.376 $	0,14	4.816.000
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LTD	DBT	91127KAL6	Long	Modellwert (Stufe 2)	beschränkt	2.256.021 $	0,07	2.250.000
THE DOW CHEMICAL COMPANY	DOW CHEMICAL CO THE	DBT	260543DP5	Long	Modellwert (Stufe 2)		3.954.149 $	0,12	4.142.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	DBT	29379VAQ6	Long	Modellwert (Stufe 2)		3.783.113 $	0,11	3.615.000
CBRE SERVICES, INC.	CBRE SERVICES INC	DBT	12505BAG5	Long	Modellwert (Stufe 2)		2.225.386 $	0,07	2.175.000
NTT FINANCE CORPORATION	NTT FINANCE CORP	DBT	XS3100081507	Long	Modellwert (Stufe 2)		4.404.160 $	0,13	3.922.000
BLOCK, INC.	BLOCK INC	DBT	852234AP8	Long	Modellwert (Stufe 2)		2.188.158 $	0,06	2.400.000
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	DBT	78081BAL7	Long	Modellwert (Stufe 2)		2.180.686 $	0,06	2.893.000
DUKE ENERGY CORPORATION	DUKE ENERGY CORP	DBT	26441CBR5	Long	Modellwert (Stufe 2)		2.271.107 $	0,07	2.010.000
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	DBT	FR0014011DH0	Long	Modellwert (Stufe 2)		2.128.294 $	0,06	1.900.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	DBT	46115HBZ9	Long	Modellwert (Stufe 2)	beschränkt	7.718.684 $	0,23	6.891.000
L'OREAL SA	L OREAL SA	DBT	FR0014014A46	Long	Modellwert (Stufe 2)		2.117.306 $	0,06	1.900.000
THE GOLDMAN SACHS GROUP, INC.	GOLDMAN SACHS GROUP INC THE	DBT	38141GGM0	Long	Modellwert (Stufe 2)		2.429.323 $	0,07	2.365.000
FRESENIUS MEDICAL CARE US FINANCE III, INC.	FRESENIUS MEDICAL CARE US FINANCE III INC	DBT	35805BAB4	Long	Modellwert (Stufe 2)	beschränkt	4.265.514 $	0,13	4.782.000
PPG INDUSTRIES, INC.	PPG INDUSTRIES INC	DBT	693506BX4	Long	Modellwert (Stufe 2)		2.084.470 $	0,06	1.867.000
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS LP	DBT	494550BH8	Long	Modellwert (Stufe 2)		6.915.889 $	0,21	6.779.000
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL INC	DBT	045054AS2	Long	Modellwert (Stufe 2)	beschränkt	3.640.024 $	0,11	3.628.000
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING LP	DBT	23311RAA4	Long	Modellwert (Stufe 2)	beschränkt	4.214.170 $	0,12	4.067.000
BMW International Investment B.V.	BMW INTERNATIONAL INVESTMENT BV	DBT	XS2982332319	Long	Modellwert (Stufe 2)		3.023.608 $	0,09	2.700.000
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.	EL PUERTO DE LIVERPOOL SAB DE CV	DBT	283837AD4	Long	Modellwert (Stufe 2)	beschränkt	2.042.500 $	0,06	2.000.000
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORP	DBT	961214GD9	Long	Modellwert (Stufe 2)		7.943.433 $	0,24	9.430.000
BRUNSWICK CORPORATION	BRUNSWICK CORP DE	DBT	117043AU3	Long	Modellwert (Stufe 2)		3.028.993 $	0,09	3.315.000
ABBOTT LABORATORIES	ABBOTT LABORATORIES	DBT	002824AY6	Long	Modellwert (Stufe 2)		3.659.010 $	0,11	3.764.000
METHANEX CORPORATION	METHANEX CORP	DBT	59151KAL2	Long	Modellwert (Stufe 2)		2.286.851 $	0,07	2.352.000
TAPESTRY, INC.	TAPESTRY INC	DBT	876030AA5	Long	Modellwert (Stufe 2)		2.760.734 $	0,08	2.989.000
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC	DBT	071813CS6	Long	Modellwert (Stufe 2)		1.882.095 $	0,06	2.200.000
Suncor Energy Inc.	SUNCOR ENERGY INC	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		2.954.563 $	0,09	2.739.000
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	DBT	XS2911000235	Long	Modellwert (Stufe 2)		2.993.851 $	0,09	2.560.000
Estados Unidos Mexicanos	MEXICO GOVERNMENT INTERNATIONAL BOND	DBT	XS2289587789	Long	Modellwert (Stufe 2)		3.239.184 $	0,10	3.362.000
THE WESTERN UNION COMPANY	WESTERN UNION CO THE	DBT	959802AH2	Long	Modellwert (Stufe 2)		2.726.354 $	0,08	2.719.000
T-MOBILE USA, INC.	T MOBILE USA INC	DBT	87264ADV4	Long	Modellwert (Stufe 2)		2.346.116 $	0,07	2.320.000
BANK OF NEW ZEALAND	BANK OF NEW ZEALAND	DBT	06407EAG0	Long	Modellwert (Stufe 2)	beschränkt	3.026.665 $	0,09	2.850.000
PSP Capital Inc.	PSP CAPITAL INC	DBT	XS2850686655	Long	Modellwert (Stufe 2)		2.538.127 $	0,08	2.600.000
SELP Finance S.a r.l.	SELP FINANCE SARL	DBT	XS2974156031	Long	Modellwert (Stufe 2)		1.787.102 $	0,05	1.573.000
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC	DBT	53079EBQ6	Long	Modellwert (Stufe 2)	beschränkt	2.609.772 $	0,08	2.328.000
ICADE SA	ICADE	DBT	FR001400ZRC6	Long	Modellwert (Stufe 2)		1.877.101 $	0,06	1.700.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC	DBT	98877DAE5	Long	Modellwert (Stufe 2)	beschränkt	2.446.379 $	0,07	2.423.000
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL CO INC	DBT	37045XEP7	Long	Modellwert (Stufe 2)		4.467.766 $	0,13	4.390.000
BARCLAYS PLC	BARCLAYS PLC	DBT	06738EAZ8	Long	Modellwert (Stufe 2)		1.749.802 $	0,05	1.500.000
BRANDYWINE OPERATING PARTNERSHIP, L.P.	BRANDYWINE OPERATING PARTNERSHIP LP	DBT	105340AT0	Long	Modellwert (Stufe 2)		2.201.697 $	0,07	2.250.000
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS INC	DBT	254948AR3	Long	Modellwert (Stufe 2)		2.646.495 $	0,08	3.502.000
THE BOEING COMPANY	BOEING CO THE	DBT	097023BA2	Long	Modellwert (Stufe 2)		4.851.608 $	0,14	4.997.000
LPL HOLDINGS, INC.	LPL HOLDINGS INC	DBT	50212YAM6	Long	Modellwert (Stufe 2)		2.468.012 $	0,07	2.505.000
Digital Dutch Finco B.V.	DIGITAL DUTCH FINCO BV	DBT	XS3102229922	Long	Modellwert (Stufe 2)		3.442.495 $	0,10	3.130.000
CDP FINANCIAL INC	CDP FINANCIAL INC	DBT	YV7141240	Long	Modellwert (Stufe 2)		1.700.931 $	0,05	2.425.000
UBS AG LONDON BRANCH	UBS AG LONDON	DBT	902674ZW3	Long	Modellwert (Stufe 2)		1.690.505 $	0,05	1.655.000
BNG BANK N.V.	BNG BANK NV	DBT	XS2332592760	Long	Modellwert (Stufe 2)		4.658.710 $	0,14	5.400.000
HNI CORPORATION	HNI CORP	DBT	404251AA8	Long	Modellwert (Stufe 2)	beschränkt	1.646.792 $	0,05	1.675.000
VALERO ENERGY CORPORATION	VALERO ENERGY CORP	DBT	91913YAL4	Long	Modellwert (Stufe 2)		1.642.655 $	0,05	1.525.000
CAPGEMINI SE	CAPGEMINI SE	DBT	FR0014012S89	Long	Modellwert (Stufe 2)		1.630.921 $	0,05	1.500.000
COMCAST CORPORATION	COMCAST CORP	DBT	20030NDH1	Long	Modellwert (Stufe 2)		2.365.787 $	0,07	2.904.000
PARAMOUNT GLOBAL	VIACOMCBS INC	DBT	925524AH3	Long	Modellwert (Stufe 2)		6.429.144 $	0,19	7.742.000
CI FINANCIAL CORP.	CI FINANCIAL CORP	DBT	125491AN0	Long	Modellwert (Stufe 2)		1.597.350 $	0,05	1.766.000
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II LP	DBT	872652AA0	Long	Modellwert (Stufe 2)		1.584.595 $	0,05	1.576.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL	DBT	281020BB2	Long	Modellwert (Stufe 2)		1.827.568 $	0,05	1.858.000
South Australian Government Financing Authority	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	DBT	AU3SG0002520	Long	Modellwert (Stufe 2)		2.985.223 $	0,09	5.430.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP	DBT	29273RAR0	Long	Modellwert (Stufe 2)		7.744.764 $	0,23	7.752.000
ASHLAND INC.	ASHLAND INC	DBT	04433LAA0	Long	Modellwert (Stufe 2)	beschränkt	1.515.001 $	0,04	1.665.000
Hydro-Quebec	HYDRO QUEBEC	DBT	44889ZCM6	Long	Modellwert (Stufe 2)		1.511.417 $	0,04	1.800.000
NOV INC.	NOV INC	DBT	637071AK7	Long	Modellwert (Stufe 2)		1.498.892 $	0,04	1.983.000
SABRA HEALTH CARE LIMITED PARTNERSHIP	SABRA HEALTH CARE LP	DBT	78574MAA1	Long	Modellwert (Stufe 2)		2.036.108 $	0,06	2.225.000
European Bank for Reconstruction and Development	EUROPEAN BANK FOR RECONSTRUCTION	DBT	29875BAK2	Long	Modellwert (Stufe 2)		2.884.479 $	0,09	2.878.000
CHEVRON CORPORATION	CHEVRON CORP	DBT	166764BZ2	Long	Modellwert (Stufe 2)		1.555.943 $	0,05	2.060.000
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LTD	DBT	XS2315784806	Long	Modellwert (Stufe 2)		1.454.206 $	0,04	1.500.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	DBT	XS3015115408	Long	Modellwert (Stufe 2)		2.929.632 $	0,09	3.103.000
COVIVIO SA	COVIVIO SA FRANCE	DBT	FR001400MDV4	Long	Modellwert (Stufe 2)		1.977.101 $	0,06	1.700.000
TRANSCANADA PIPELINES LIMITED	TRANSCANADA PIPELINES LTD	DBT	89352HAD1	Long	Modellwert (Stufe 2)		3.202.509 $	0,09	3.068.000
JPMORGAN CHASE & CO.	JPMORGAN CHASE CO	DBT	46625HJB7	Long	Modellwert (Stufe 2)		2.867.132 $	0,08	2.824.000
AXA SA	AXA SA	DBT	XS2834471463	Long	Modellwert (Stufe 2)		1.379.391 $	0,04	1.225.000
HALEON UK CAPITAL PLC	HALEON UK CAPITAL PLC	DBT	XS2902086706	Long	Modellwert (Stufe 2)		1.366.522 $	0,04	1.060.000
ATLASSIAN CORPORATION	ATLASSIAN CORP	DBT	049468AB7	Long	Modellwert (Stufe 2)		1.361.598 $	0,04	1.395.000
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL INC	DBT	718172AW9	Long	Modellwert (Stufe 2)		4.236.192 $	0,13	4.849.000
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	DBT	FR001400XZU6	Long	Modellwert (Stufe 2)		1.348.910 $	0,04	1.200.000
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC	DBT	084670BP2	Long	Modellwert (Stufe 2)		1.348.433 $	0,04	1.396.000
Reynolds American Inc.	REYNOLDS AMERICAN INC	DBT	761713AT3	Long	Modellwert (Stufe 2)		3.537.578 $	0,10	3.270.000
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORP LLC	DBT	29390XAB0	Long	Modellwert (Stufe 2)		1.976.801 $	0,06	1.763.000
HOST HOTELS & RESORTS, L.P.	HOST HOTELS RESORTS LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		2.527.113 $	0,07	2.571.000
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY DAVIDSON FINANCIAL SERVICES INC	DBT	XS3000561566	Long	Modellwert (Stufe 2)		1.287.918 $	0,04	1.125.000
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	SUN COMMUNITIES OPERATING LP	DBT	866677AH0	Long	Modellwert (Stufe 2)		1.458.255 $	0,04	1.555.000
Sumitomo Mitsui Financial Group, Inc.	SUMITOMO MITSUI FINANCIAL GROUP INC	DBT	86562MDL1	Long	Modellwert (Stufe 2)		2.347.336 $	0,07	2.272.000
FREEPORT-MCMORAN INC.	FREEPORT MCMORAN INC	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.236.553 $	0,04	1.330.000
Deutsche Post AG	DEUTSCHE POST AG	DBT	XS2784415718	Long	Modellwert (Stufe 2)		1.234.805 $	0,04	1.108.000
Republique Francaise	FRENCH REPUBLIC GOVERNMENT BOND OAT	DBT	FR0011883966	Long	Modellwert (Stufe 2)	beschränkt	1.233.986 $	0,04	1.098.000
CF INDUSTRIES, INC.	CF INDUSTRIES INC	DBT	12527GAD5	Long	Modellwert (Stufe 2)		1.487.261 $	0,04	1.687.000
COPT DEFENSE PROPERTIES, L.P.	CORPORATE OFFICE PROPERTIES LP	DBT	22003BAM8	Long	Modellwert (Stufe 2)		1.962.352 $	0,06	2.204.000
ILE-DE-FRANCE MOBILITES	ILE DE FRANCE MOBILITES	DBT	FR0013414158	Long	Modellwert (Stufe 2)		2.116.932 $	0,06	2.400.000
Virginia Electric and Power Company	VIRGINIA ELECTRIC AND POWER CO	DBT	927804FG4	Long	Modellwert (Stufe 2)		1.605.833 $	0,05	1.360.000
STORE CAPITAL LLC	STORE CAPITAL CORP	DBT	862121AD2	Long	Modellwert (Stufe 2)		1.445.211 $	0,04	1.650.000
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL RODAMCO WESTFIELD SE	DBT	FR001400MLN4	Long	Modellwert (Stufe 2)		2.398.874 $	0,07	2.100.000
Werfen, S.A.	WERFEN SA SPAIN	DBT	XS2811962195	Long	Modellwert (Stufe 2)		1.167.459 $	0,03	1.000.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC	DBT	345397D67	Long	Modellwert (Stufe 2)		3.852.064 $	0,11	3.776.000
INTEL CORPORATION	INTEL CORP	DBT	458140BL3	Long	Modellwert (Stufe 2)		4.235.061 $	0,13	5.146.000
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LTD	DBT	XS2723556572	Long	Modellwert (Stufe 2)		1.441.113 $	0,04	1.230.000
WEA FINANCE LLC	WEA FINANCE LLC	DBT	92928QAF5	Long	Modellwert (Stufe 2)	beschränkt	1.456.842 $	0,04	1.509.000
AUTONATION, INC.	AUTONATION INC	DBT	05329WAT9	Long	Modellwert (Stufe 2)		1.640.213 $	0,05	1.685.000
International Bank for Reconstruction and Development	INTERNATIONAL BANK	DBT	459058LG6	Long	Modellwert (Stufe 2)		7.730.328 $	0,23	7.631.000
PHILLIPS 66	PHILLIPS 66	DBT	718546AH7	Long	Modellwert (Stufe 2)		1.399.859 $	0,04	1.455.000
AerCap Ireland Capital Designated Activity Company	AERCAP IRELAND CAPITAL DAC	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		1.897.062 $	0,06	2.315.000
GARTNER, INC.	GARTNER INC	DBT	366651AK3	Long	Modellwert (Stufe 2)		1.128.857 $	0,03	1.200.000
ASTRAZENECA FINANCE LLC	ASTRAZENECA FINANCE LLC	DBT	04636NAM5	Long	Modellwert (Stufe 2)		1.103.979 $	0,03	1.100.000
JOHN DEERE CAPITAL CORPORATION	JOHN DEERE CAPITAL CORP	DBT	24422EXW4	Long	Modellwert (Stufe 2)		1.554.820 $	0,05	1.550.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	DBT	11120VAM5	Long	Modellwert (Stufe 2)		1.100.270 $	0,03	1.100.000
VAR ENERGI ASA	VAR ENERGI ASA	DBT	XS3019303133	Long	Modellwert (Stufe 2)		1.090.304 $	0,03	950.000
PHILLIPS 66 COMPANY	PHILLIPS 66 CO	DBT	718547AY8	Long	Modellwert (Stufe 2)		1.722.022 $	0,05	1.771.000
Canada Housing Trust No. 1	CANADA HOUSING TRUST NO 1	DBT	13509PJZ7	Long	Modellwert (Stufe 2)		1.486.290 $	0,04	2.075.000
MPLX LP	MPLX LP	DBT	55336VAM2	Long	Modellwert (Stufe 2)		1.069.521 $	0,03	1.208.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	DBT	FR001400M4O2	Long	Modellwert (Stufe 2)		1.845.700 $	0,05	1.600.000
BP Capital Markets B.V.	BP CAPITAL MARKETS BV	DBT	XS2620585906	Long	Modellwert (Stufe 2)		1.058.504 $	0,03	900.000
SOUTH EASTERN POWER NETWORKS PLC	SOUTH EASTERN POWER NETWORKS PLC	DBT	XS2389042263	Long	Modellwert (Stufe 2)		1.007.200 $	0,03	1.000.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)	beschränkt	2.474.392 $	0,07	2.515.000
Northern Territory Treasury Corporation	NORTHERN TERRITORY TREASURY CORP	DBT	AU3SG0002967	Long	Modellwert (Stufe 2)		1.137.926 $	0,03	1.700.000
CONAGRA BRANDS, INC.	CONAGRA BRANDS INC	DBT	205887CL4	Long	Modellwert (Stufe 2)		1.956.388 $	0,06	2.044.000
SALESFORCE, INC.	SALESFORCE INC	DBT	79466LAT1	Long	Modellwert (Stufe 2)		987.715 $	0,03	1.000.000
BAYER US FINANCE LLC	BAYER US FINANCE LLC	DBT	07274EAL7	Long	Modellwert (Stufe 2)	beschränkt	968.055 $	0,03	920.000
FLEX LTD.	FLEX LTD	DBT	33938XAF2	Long	Modellwert (Stufe 2)		956.847 $	0,03	972.000
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC	DBT	775109AL5	Long	Modellwert (Stufe 2)		1.036.134 $	0,03	960.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA THE	DBT	06418GAJ6	Long	Modellwert (Stufe 2)		1.329.766 $	0,04	1.320.000
P3 Group S.ar.l.	P3 GROUP SARL	DBT	XS3277753839	Long	Modellwert (Stufe 2)		922.574 $	0,03	827.000
BP CAPITAL MARKETS P.L.C.	BP CAPITAL MARKETS PLC	DBT	XS2081016763	Long	Modellwert (Stufe 2)		922.407 $	0,03	1.000.000
BLACK HILLS CORPORATION	BLACK HILLS CORP	DBT	092113AW9	Long	Modellwert (Stufe 2)		922.254 $	0,03	893.000
ARROW ELECTRONICS, INC.	ARROW ELECTRONICS INC	DBT	04273WAE1	Long	Modellwert (Stufe 2)		899.599 $	0,03	890.000
BLACKROCK FINANCE, INC.	BLACKROCK INC	DBT	09247XAT8	Long	Modellwert (Stufe 2)		2.311.723 $	0,07	2.528.000
PRAEMIA HEALTHCARE SA	PRAEMIA HEALTHCARE SACA	DBT	FR0014014EA7	Long	Modellwert (Stufe 2)		1.939.682 $	0,06	1.800.000
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP INC	DBT	174610AT2	Long	Modellwert (Stufe 2)		1.160.024 $	0,03	1.241.000
ENBRIDGE ENERGY PARTNERS, L.P.	ENBRIDGE ENERGY PARTNERS LP	DBT	29250RAT3	Long	Modellwert (Stufe 2)		1.237.993 $	0,04	1.236.500
CADENT FINANCE PLC	CADENT FINANCE PLC	DBT	XS2743029923	Long	Modellwert (Stufe 2)		994.115 $	0,03	769.000
Lansforsakringar Bank Aktiebolag	LANSFORSAKRINGAR BANK AB	DBT	XS2982126927	Long	Modellwert (Stufe 2)		857.147 $	0,03	750.000
HCA INC.	HCA INC	DBT	404119AJ8	Long	Modellwert (Stufe 2)		1.802.304 $	0,05	1.899.000
AGCO CORPORATION	AGCO CORP	DBT	001084AS1	Long	Modellwert (Stufe 2)		853.795 $	0,03	850.000
Enexis Holding N.V.	ENEXIS HOLDING NV	DBT	XS2190255211	Long	Modellwert (Stufe 2)		1.136.439 $	0,03	1.128.000
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	DBT	378272BQ0	Long	Modellwert (Stufe 2)	beschränkt	1.077.698 $	0,03	1.030.000
MAGNA INTERNATIONAL INC.	MAGNA INTERNATIONAL INC	DBT	559222AY0	Long	Modellwert (Stufe 2)		1.150.468 $	0,03	1.092.000
HSBC USA INC.	HSBC USA INC	DBT	40428HA51	Long	Modellwert (Stufe 2)		812.898 $	0,02	810.000
HALLIBURTON COMPANY	HALLIBURTON CO	DBT	406216BE0	Long	Modellwert (Stufe 2)		1.400.449 $	0,04	1.550.000
ONEOK PARTNERS, L.P.	ONEOK PARTNERS LP	DBT	68268NAD5	Long	Modellwert (Stufe 2)		2.072.230 $	0,06	1.970.000
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	DBT	XS3135157298	Long	Modellwert (Stufe 2)		807.721 $	0,02	712.000
BROADSTONE NET LEASE, LLC	BROADSTONE NET LEASE LLC	DBT	11135EAA2	Long	Modellwert (Stufe 2)		800.246 $	0,02	910.000
ACTION LOGEMENT SERVICES SAS	ACTION LOGEMENT SERVICES	DBT	FR001400L362	Long	Modellwert (Stufe 2)		789.253 $	0,02	700.000
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP LP	DBT	828807CE5	Long	Modellwert (Stufe 2)		1.419.607 $	0,04	1.383.000
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	DXC CAPITAL FUNDING DAC	DBT	XS2384716721	Long	Modellwert (Stufe 2)		766.887 $	0,02	806.000
Allianz Finance II B.V.	ALLIANZ FINANCE II BV	DBT	DE000A2RWAY2	Long	Modellwert (Stufe 2)		762.784 $	0,02	700.000
FIRMENICH PRODUCTIONS PARTICIPATIONS SAS	FIRMENICH PRODUCTIONS PARTICIPATIONS SAS	DBT	XS2166619820	Long	Modellwert (Stufe 2)		757.403 $	0,02	700.000
Neste Oyj	NESTE OYJ	DBT	XS2718201515	Long	Modellwert (Stufe 2)		756.125 $	0,02	650.000
MOLEX ELECTRONIC TECHNOLOGIES, LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	DBT	60856BAF1	Long	Modellwert (Stufe 2)	beschränkt	749.828 $	0,02	750.000
SANTANDER UK PLC	SANTANDER UK PLC	DBT	XS3032020136	Long	Modellwert (Stufe 2)		743.734 $	0,02	650.000
INTERNATIONAL BUSINESS MACHINES CORPORATION	INTERNATIONAL BUSINESS MACHINES CORP	DBT	459200LC3	Long	Modellwert (Stufe 2)		1.292.707 $	0,04	1.273.000
STANLEY BLACK & DECKER, INC.	STANLEY BLACK DECKER INC	DBT	854502AQ4	Long	Modellwert (Stufe 2)		1.011.289 $	0,03	1.125.000
LSEG FINANCE PLC	LSEGA FINANCING PLC	DBT	50220PAE3	Long	Modellwert (Stufe 2)	beschränkt	721.387 $	0,02	975.000
7-ELEVEN, INC.	7 ELEVEN INC	DBT	817826AF7	Long	Modellwert (Stufe 2)	beschränkt	712.620 $	0,02	1.075.000
NIKE, INC.	NIKE INC	DBT	654106AL7	Long	Modellwert (Stufe 2)		916.960 $	0,03	1.167.000
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING CO LLC	DBT	19828AAC1	Long	Modellwert (Stufe 2)	beschränkt	703.791 $	0,02	700.000
SNCF RESEAU SA	SNCF RESEAU	DBT	XS1588061777	Long	Modellwert (Stufe 2)		699.571 $	0,02	700.000
Prologis International Funding II S.A.	PROLOGIS INTERNATIONAL FUNDING II SA	DBT	XS2908897742	Long	Modellwert (Stufe 2)		1.240.157 $	0,04	1.095.000
KfW	KREDITANSTALT FUER WIEDERAUFBAU	DBT	DE000A30V9M4	Long	Modellwert (Stufe 2)		676.250 $	0,02	600.000
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS CO	DBT	025816AZ2	Long	Modellwert (Stufe 2)		923.110 $	0,03	800.000
THE CIGNA GROUP	CIGNA CORP	DBT	125523AJ9	Long	Modellwert (Stufe 2)		1.283.952 $	0,04	1.503.000
Volkswagen Financial Services AG	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	DBT	XS2837886287	Long	Modellwert (Stufe 2)		1.839.650 $	0,05	1.623.000
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE CO	DBT	60871RAD2	Long	Modellwert (Stufe 2)		612.588 $	0,02	700.000
BROADCOM INC.	BROADCOM INC	DBT	11135FCV1	Long	Modellwert (Stufe 2)		953.292 $	0,03	1.240.000
VONTIER CORPORATION	VONTIER CORP	DBT	928881AF8	Long	Modellwert (Stufe 2)		591.415 $	0,02	655.000
EASTMAN CHEMICAL COMPANY	EASTMAN CHEMICAL CO	DBT	277432AL4	Long	Modellwert (Stufe 2)		585.715 $	0,02	681.000
The Bank of New York Mellon Corporation	BANK OF NEW YORK MELLON CORP THE	DBT	06406RBB2	Long	Modellwert (Stufe 2)		748.231 $	0,02	849.000
Nederlandse Waterschapsbank N.V.	NEDERLANDSE WATERSCHAPSBANK NV	DBT	XS3187827251	Long	Modellwert (Stufe 2)		558.609 $	0,02	500.000
METLIFE, INC.	METLIFE INC	DBT	59156RAY4	Long	Modellwert (Stufe 2)		552.641 $	0,02	550.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP	DBT	958667AE7	Long	Modellwert (Stufe 2)		950.117 $	0,03	975.000
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	DBT	928668CS9	Long	Modellwert (Stufe 2)	beschränkt	543.714 $	0,02	550.000
DICK'S SPORTING GOODS, INC.	DICK S SPORTING GOODS INC	DBT	253393AF9	Long	Modellwert (Stufe 2)		541.635 $	0,02	599.000
Stora Enso Oyj	STORA ENSO OYJ	DBT	86210MAC0	Long	Modellwert (Stufe 2)	beschränkt	748.733 $	0,02	672.000
E.ON International Finance B.V.	E ON INTERNATIONAL FINANCE BV	DBT	268789AB0	Long	Modellwert (Stufe 2)	beschränkt	670.138 $	0,02	600.000
Canada	CANADIAN GOVERNMENT BOND	DBT	135087P32	Long	Modellwert (Stufe 2)		909.394 $	0,03	1.252.000
Nordea Bank Abp	NORDEA BANK ABP	DBT	65558RAF6	Long	Modellwert (Stufe 2)	beschränkt	887.968 $	0,03	885.000
VENTAS REALTY, LIMITED PARTNERSHIP	VENTAS REALTY LP	DBT	92277GAB3	Long	Modellwert (Stufe 2)		534.140 $	0,02	556.000
AIRCASTLE LIMITED	AIRCASTLE LTD	DBT	00928QAU5	Long	Modellwert (Stufe 2)	beschränkt	533.618 $	0,02	550.000
Prologis Euro Finance LLC	PROLOGIS EURO FINANCE LLC	DBT	74341EAB8	Long	Modellwert (Stufe 2)		1.348.655 $	0,04	1.280.000
Nationwide Building Society	NATIONWIDE BUILDING SOCIETY	DBT	XS1347435577	Long	Modellwert (Stufe 2)		729.440 $	0,02	694.000
AT&T INC.	AT T INC	DBT	00206RJW3	Long	Modellwert (Stufe 2)		1.794.238 $	0,05	1.894.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY CO	DBT	59562VAM9	Long	Modellwert (Stufe 2)		723.574 $	0,02	696.000
Investor Aktiebolag	INVESTOR AB	DBT	XS2250024010	Long	Modellwert (Stufe 2)		726.376 $	0,02	800.000
RWE FINANCE US, LLC	RWE FINANCE US LLC	DBT	749983AA0	Long	Modellwert (Stufe 2)	beschränkt	505.979 $	0,01	500.000
NEWELL BRANDS INC.	NEWELL BRANDS INC	DBT	651229BD7	Long	Modellwert (Stufe 2)		1.158.424 $	0,03	1.145.000
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	DBT	XS2982065018	Long	Modellwert (Stufe 2)		485.738 $	0,01	434.000
ONEOK, INC.	ONEOK INC	DBT	682680AN3	Long	Modellwert (Stufe 2)		482.436 $	0,01	472.000
NATIONAL SECURITIES CLEARING CORPORATION	NATIONAL SECURITIES CLEARING CORP	DBT	637639AQ8	Long	Modellwert (Stufe 2)	beschränkt	476.505 $	0,01	479.000
ESB FINANCE DESIGNATED ACTIVITY COMPANY	ESB FINANCE DAC	DBT	XS2697970536	Long	Modellwert (Stufe 2)		469.870 $	0,01	400.000
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS INC	DBT	65339KCU2	Long	Modellwert (Stufe 2)		461.025 $	0,01	464.000
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	VOLKSWAGEN LEASING GMBH	DBT	XS2694874533	Long	Modellwert (Stufe 2)		458.653 $	0,01	385.000
CK Hutchison Group Telecom Finance S.A.	CK HUTCHISON GROUP TELECOM FINANCE SA	DBT	XS2057070182	Long	Modellwert (Stufe 2)		458.602 $	0,01	444.000
BRITISH TELECOMMUNICATIONS LIMITED	BRITISH TELECOMMUNICATIONS PLC	DBT	XS0097283096	Long	Modellwert (Stufe 2)		458.324 $	0,01	335.000
KINROSS GOLD CORPORATION	KINROSS GOLD CORP	DBT	496902AT4	Long	Modellwert (Stufe 2)		456.463 $	0,01	437.000
Sumitomo Mitsui Trust Bank, Limited	SUMITOMO MITSUI TRUST BANK LTD	DBT	86563VBW8	Long	Modellwert (Stufe 2)	beschränkt	453.041 $	0,01	450.000
HYATT HOTELS CORPORATION	HYATT HOTELS CORP	DBT	448579AT9	Long	Modellwert (Stufe 2)		1.205.791 $	0,04	1.200.000
NUSTAR LOGISTICS, L.P.	NUSTAR LOGISTICS LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		451.341 $	0,01	450.000
CINCINNATI FINANCIAL CORPORATION	CINCINNATI FINANCIAL CORP	DBT	172062AE1	Long	Modellwert (Stufe 2)		448.903 $	0,01	436.000
Volkswagen International Finance N.V.	VOLKSWAGEN INTERNATIONAL FINANCE NV	DBT	XS3171593661	Long	Modellwert (Stufe 2)		562.214 $	0,02	500.000
Deutsche Telekom International Finance B.V.	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DBT	25156PAR4	Long	Modellwert (Stufe 2)	beschränkt	498.866 $	0,01	540.000
UNUM GROUP	UNUM GROUP	DBT	91529YAJ5	Long	Modellwert (Stufe 2)		432.487 $	0,01	450.000
BELO CORP.	BELO CORP	DBT	080555AF2	Long	Modellwert (Stufe 2)		427.066 $	0,01	419.000
KommuneKredit	KOMMUNEKREDIT	DBT	XS2408460041	Long	Modellwert (Stufe 2)		614.673 $	0,02	600.000
3I GROUP PLC	3I GROUP PLC	DBT	XS2626289222	Long	Modellwert (Stufe 2)		415.253 $	0,01	350.000
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LTD	DBT	303901BN1	Long	Modellwert (Stufe 2)		411.110 $	0,01	400.000
B.A.T. INTERNATIONAL FINANCE P.L.C.	BAT INTERNATIONAL FINANCE PLC	DBT	XS2801975991	Long	Modellwert (Stufe 2)		561.932 $	0,02	465.000
SPAREBANK 1 SMN	SPAREBANK 1 SMN	DBT	XS2807760843	Long	Modellwert (Stufe 2)		403.299 $	0,01	349.000
Sika Capital B.V.	SIKA CAPITAL BV	DBT	ZK3491519	Long	Modellwert (Stufe 2)		401.499 $	0,01	346.000
THE CHARLES SCHWAB CORPORATION	CHARLES SCHWAB CORP THE	DBT	808513BZ7	Long	Modellwert (Stufe 2)		401.485 $	0,01	400.000
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES LP	DBT	096630AK4	Long	Modellwert (Stufe 2)		400.737 $	0,01	400.000
Land Niedersachsen	LAND NIEDERSACHSEN	DBT	DE000A255D88	Long	Modellwert (Stufe 2)		397.183 $	0,01	382.000
AUTOMATIC DATA PROCESSING, INC.	AUTOMATIC DATA PROCESSING INC	DBT	053015AK9	Long	Modellwert (Stufe 2)		389.744 $	0,01	400.000
TANGER PROPERTIES LIMITED PARTNERSHIP	TANGER PROPERTIES LP	DBT	875484AL1	Long	Modellwert (Stufe 2)		376.679 $	0,01	422.000
BOUYGUES SA	BOUYGUES SA	DBT	FR001400DNF5	Long	Modellwert (Stufe 2)		371.933 $	0,01	300.000
Brookfield Finance Inc.	BROOKFIELD FINANCE INC	DBT	11271LAK8	Long	Modellwert (Stufe 2)		370.386 $	0,01	355.000
TIKEHAU CAPITAL SCA	TIKEHAU CAPITAL SCA	DBT	FR001400KKX9	Long	Modellwert (Stufe 2)		715.284 $	0,02	600.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC	DBT	228180AB1	Long	Modellwert (Stufe 2)		368.185 $	0,01	369.000
DIAGEO FINANCE PLC	DIAGEO FINANCE PLC	DBT	XS2833391498	Long	Modellwert (Stufe 2)		363.589 $	0,01	330.000
BANK OF MONTREAL	BANK OF MONTREAL	DBT	06368L3M6	Long	Modellwert (Stufe 2)		579.180 $	0,02	576.000
COREBRIDGE FINANCIAL, INC.	COREBRIDGE FINANCIAL INC	DBT	21871XAK5	Long	Modellwert (Stufe 2)		434.983 $	0,01	513.000
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS CO	DBT	636180BR1	Long	Modellwert (Stufe 2)		360.679 $	0,01	398.000
HP INC.	HP INC	DBT	428236BR3	Long	Modellwert (Stufe 2)		359.767 $	0,01	365.000
GEORGIA POWER COMPANY	GEORGIA POWER CO	DBT	373334JS1	Long	Modellwert (Stufe 2)		637.498 $	0,02	704.000
BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC	DBT	09857LAW8	Long	Modellwert (Stufe 2)		1.055.823 $	0,03	928.000
BMW US CAPITAL, LLC	BMW US CAPITAL LLC	DBT	05565ECN3	Long	Modellwert (Stufe 2)	beschränkt	914.839 $	0,03	901.000
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	DBT	YW1310286	Long	Modellwert (Stufe 2)		855.494 $	0,03	800.000
NATIONAL GRID PLC	NATIONAL GRID PLC	DBT	XS2576067081	Long	Modellwert (Stufe 2)		512.229 $	0,02	450.000
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER CO	DBT	460146CH4	Long	Modellwert (Stufe 2)		345.629 $	0,01	350.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	DBT	XS2696780464	Long	Modellwert (Stufe 2)		343.770 $	0,01	289.000
CHOICE HOTELS INTERNATIONAL, INC.	CHOICE HOTELS INTERNATIONAL INC	DBT	169905AF3	Long	Modellwert (Stufe 2)		343.459 $	0,01	358.000
KELLANOVA	KELLANOVA	DBT	487836CB2	Long	Modellwert (Stufe 2)		341.544 $	0,01	300.000
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL INC	DBT	74432QBD6	Long	Modellwert (Stufe 2)		323.489 $	0,01	300.000
GLAXOSMITHKLINE CAPITAL INC.	GLAXOSMITHKLINE CAPITAL INC	DBT	377372AE7	Long	Modellwert (Stufe 2)		322.128 $	0,01	300.000
OMNICOM GROUP INC.	OMNICOM GROUP INC	DBT	681919BT2	Long	Modellwert (Stufe 2)		320.011 $	0,01	448.000
UNITEDHEALTH GROUP INCORPORATED	UNITEDHEALTH GROUP INC	DBT	91324PBK7	Long	Modellwert (Stufe 2)		769.883 $	0,02	883.000
LAZARD GROUP LLC	LAZARD GROUP LLC	DBT	52107QAL9	Long	Modellwert (Stufe 2)		308.829 $	0,01	300.000
NESTLE HOLDINGS, INC.	NESTLE HOLDINGS INC	DBT	641062AL8	Long	Modellwert (Stufe 2)	beschränkt	307.762 $	0,01	352.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE	DBT	63743HFQ0	Long	Modellwert (Stufe 2)		305.741 $	0,01	305.000
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC	DBT	10373QCA6	Long	Modellwert (Stufe 2)		507.480 $	0,02	550.000
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL LLC EMC CORP	DBT	24703DBF7	Long	Modellwert (Stufe 2)		296.813 $	0,01	405.000
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORP	DBT	743674AY9	Long	Modellwert (Stufe 2)		296.436 $	0,01	249.000
FORTUNE BRANDS INNOVATIONS, INC.	FORTUNE BRANDS INNOVATIONS INC	DBT	34964CAH9	Long	Modellwert (Stufe 2)		296.246 $	0,01	288.000
Duke Energy Carolinas, LLC	DUKE ENERGY CAROLINAS LLC	DBT	26442CAA2	Long	Modellwert (Stufe 2)		296.006 $	0,01	285.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES BENZ FINANCE NORTH AMERICA LLC	DBT	58769JAM9	Long	Modellwert (Stufe 2)	beschränkt	406.596 $	0,01	400.000
META PLATFORMS, INC.	META PLATFORMS INC	DBT	30303M8U9	Long	Modellwert (Stufe 2)		436.428 $	0,01	455.000
THE CAMPBELL'S COMPANY	CAMPBELL SOUP CO	DBT	134429BP3	Long	Modellwert (Stufe 2)		289.973 $	0,01	300.000
Heidelberg Materials AG	HEIDELBERG MATERIALS AG	DBT	XS2842061421	Long	Modellwert (Stufe 2)		287.093 $	0,01	250.000
KEYCORP	KEYCORP	DBT	49326EEG4	Long	Modellwert (Stufe 2)		532.901 $	0,02	554.000
PARKER-HANNIFIN CORPORATION	PARKER HANNIFIN CORP	DBT	XS2986378714	Long	Modellwert (Stufe 2)		282.430 $	0,01	250.000
FLOWSERVE CORPORATION	FLOWSERVE CORP	DBT	34354PAF2	Long	Modellwert (Stufe 2)		281.033 $	0,01	300.000
AON CORPORATION	AON CORP	DBT	037389AU7	Long	Modellwert (Stufe 2)		279.023 $	0,01	265.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	DBT	46188BAF9	Long	Modellwert (Stufe 2)		275.749 $	0,01	275.000
ITC HOLDINGS CORP.	ITC HOLDINGS CORP	DBT	465685AH8	Long	Modellwert (Stufe 2)		272.471 $	0,01	300.000
PRECISION CASTPARTS CORP.	PRECISION CASTPARTS CORP	DBT	740189AN5	Long	Modellwert (Stufe 2)		269.244 $	0,01	290.000
Healthcare Realty Holdings, L.P.	HEALTHCARE TRUST OF AMERICA HOLDINGS LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		262.753 $	0,01	281.000
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL MYERS SQUIBB CO	DBT	110122CQ9	Long	Modellwert (Stufe 2)		260.324 $	0,01	300.000
GILEAD SCIENCES, INC.	GILEAD SCIENCES INC	DBT	375558BS1	Long	Modellwert (Stufe 2)		381.675 $	0,01	491.000
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT CO	DBT	461070AG9	Long	Modellwert (Stufe 2)		258.852 $	0,01	250.000
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORP	DBT	14913UAM2	Long	Modellwert (Stufe 2)		455.642 $	0,01	455.000
HORACE MANN EDUCATORS CORPORATION	HORACE MANN EDUCATORS CORP	DBT	440327AL8	Long	Modellwert (Stufe 2)		250.180 $	0,01	240.000
CENTERPOINT ENERGY RESOURCES CORP.	CENTERPOINT ENERGY RESOURCES CORP	DBT	15189WAH3	Long	Modellwert (Stufe 2)		249.934 $	0,01	250.000
Dominion Energy, Inc.	DOMINION ENERGY INC	DBT	25746UBM0	Long	Modellwert (Stufe 2)		320.027 $	0,01	372.000
APPLE INC.	APPLE INC	DBT	037833EE6	Long	Modellwert (Stufe 2)		529.538 $	0,02	650.000
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO LP	DBT	709599BV5	Long	Modellwert (Stufe 2)	beschränkt	239.106 $	0,01	231.000
Banco Santander, S.A.	BANCO SANTANDER SA	DBT	XS2634826031	Long	Modellwert (Stufe 2)		456.294 $	0,01	400.000
Koninklijke Philips N.V.	KONINKLIJKE PHILIPS NV	DBT	500472AC9	Long	Modellwert (Stufe 2)		321.951 $	0,01	313.000
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE	DBT	FR001400X6D7	Long	Modellwert (Stufe 2)		227.357 $	0,01	200.000
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL I LTD	DBT	XS1373131546	Long	Modellwert (Stufe 2)		372.646 $	0,01	350.000
Naturgy Finance Iberia S.A	NATURGY FINANCE IBERIA SA	DBT	XS2908178119	Long	Modellwert (Stufe 2)		223.900 $	0,01	200.000
COFIROUTE SA	COFIROUTE SA	DBT	FR001400T0B0	Long	Modellwert (Stufe 2)		221.217 $	0,01	200.000
Aareal Bank AG	AAREAL BANK AG	DBT	DE000A289LU4	Long	Modellwert (Stufe 2)		220.982 $	0,01	200.000
DSV Finance B.V.	DSV FINANCE BV	DBT	XS2932829356	Long	Modellwert (Stufe 2)		375.857 $	0,01	338.000
ENEL - SPA	ENEL SPA	DBT	XS0306647792	Long	Modellwert (Stufe 2)		219.564 $	0,01	170.000
THE MOSAIC COMPANY	MOSAIC CO THE	DBT	61945CAB9	Long	Modellwert (Stufe 2)		217.507 $	0,01	250.000
OMV Aktiengesellschaft	OMV AG	DBT	XS3225966939	Long	Modellwert (Stufe 2)		216.786 $	0,01	200.000
ALBEMARLE CORPORATION	ALBEMARLE CORP	DBT	012653AE1	Long	Modellwert (Stufe 2)		212.548 $	0,01	215.000
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC	DBT	49271VAS9	Long	Modellwert (Stufe 2)		210.485 $	0,01	210.000
DELL INC.	DELL INC	DBT	24702RAF8	Long	Modellwert (Stufe 2)		208.801 $	0,01	200.000
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS INC	DBT	171239AD8	Long	Modellwert (Stufe 2)		208.233 $	0,01	200.000
JACOBS ENGINEERING GROUP INC.	JACOBS ENGINEERING GROUP INC	DBT	469814AA5	Long	Modellwert (Stufe 2)		204.522 $	0,01	201.000
AETNA INC.	AETNA INC	DBT	00817YAJ7	Long	Modellwert (Stufe 2)		583.259 $	0,02	645.000
PRINCIPAL FINANCIAL GROUP, INC.	PRINCIPAL FINANCIAL GROUP INC	DBT	74251VAT9	Long	Modellwert (Stufe 2)		200.883 $	0,01	200.000
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	DBT	04517PBG6	Long	Modellwert (Stufe 2)		200.118 $	0,01	200.000
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORP	DBT	89236TML6	Long	Modellwert (Stufe 2)		416.704 $	0,01	400.000
LEGG MASON, INC.	LEGG MASON INC	DBT	524901AR6	Long	Modellwert (Stufe 2)		195.472 $	0,01	205.000
DPL LLC	DPL INC	DBT	233293AQ2	Long	Modellwert (Stufe 2)		194.793 $	0,01	200.000
THE KROGER CO.	KROGER CO THE	DBT	501044CN9	Long	Modellwert (Stufe 2)		189.832 $	0,01	200.000
Teollisuuden Voima Oyj	TEOLLISUUDEN VOIMA OYJ	DBT	XS2625194225	Long	Modellwert (Stufe 2)		178.721 $	0,01	150.000
FISERV, INC.	FISERV INC	DBT	337738BF4	Long	Modellwert (Stufe 2)		175.211 $	0,01	150.000
PVH CORP.	PVH CORP	DBT	693656AD2	Long	Modellwert (Stufe 2)		174.596 $	0,01	150.000
Aktiebolaget Svensk Exportkredit	SVENSK EXPORTKREDIT AB	DBT	XS2673978644	Long	Modellwert (Stufe 2)		173.762 $	0,01	150.000
PFIZER INC.	PFIZER INC	DBT	717081CY7	Long	Modellwert (Stufe 2)		171.579 $	0,01	150.000
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON CO OF NEW YORK INC	DBT	209111EU3	Long	Modellwert (Stufe 2)		470.834 $	0,01	460.000
TYCO ELECTRONICS GROUP S.A.	TYCO ELECTRONICS GROUP SA	DBT	902133BB2	Long	Modellwert (Stufe 2)		167.000 $	0,00	150.000
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC	DBT	XS2914661843	Long	Modellwert (Stufe 2)		364.507 $	0,01	295.000
Ireland	IRELAND GOVERNMENT BOND	DBT	BJ9474542	Long	Modellwert (Stufe 2)		164.435 $	0,00	160.000
Koninkrijk der Nederlanden	NETHERLANDS GOVERNMENT BOND	DBT	NL0014555419	Long	Modellwert (Stufe 2)	beschränkt	164.340 $	0,00	160.000
TARGA RESOURCES CORP.	TARGA RESOURCES CORP	DBT	87612GAC5	Long	Modellwert (Stufe 2)		155.778 $	0,00	150.000
Hamburg Commercial Bank AG	HAMBURG COMMERCIAL BANK AG	DBT	DE000HCB0CC8	Long	Modellwert (Stufe 2)		152.204 $	0,00	133.000
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS INC	DBT	29452EAC5	Long	Modellwert (Stufe 2)		151.860 $	0,00	150.000
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL ULC	DBT	XS3071203056	Long	Modellwert (Stufe 2)		151.772 $	0,00	135.000
TAYLOR MORRISON COMMUNITIES, INC.	TAYLOR MORRISON COMMUNITIES INC	DBT	87724RAB8	Long	Modellwert (Stufe 2)	beschränkt	151.325 $	0,00	150.000
LIBERTY UTILITIES CO.	LIBERTY UTILITIES CO	DBT	531542AB4	Long	Modellwert (Stufe 2)	beschränkt	151.288 $	0,00	150.000
SPECTRA ENERGY PARTNERS, LP	SPECTRA ENERGY PARTNERS LP	DBT	84756NAE9	Long	Modellwert (Stufe 2)		147.301 $	0,00	150.000
Bayer Aktiengesellschaft	BAYER AG	DBT	XS2630111719	Long	Modellwert (Stufe 2)		143.549 $	0,00	120.000
Bundesrepublik Deutschland	BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	DBT	BZ6363189	Long	Modellwert (Stufe 2)		142.787 $	0,00	127.000
Roche Finance Europe B.V.	ROCHE FINANCE EUROPE BV	DBT	XS2813211294	Long	Modellwert (Stufe 2)		138.181 $	0,00	120.000
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC	DBT	24906PAA7	Long	Modellwert (Stufe 2)		137.791 $	0,00	149.000
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	DBT	XS3349847882	Long	Modellwert (Stufe 2)		133.508 $	0,00	100.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER LIGHT CO	DBT	476556DD4	Long	Modellwert (Stufe 2)	beschränkt	132.099 $	0,00	150.000
HUMANA INC.	HUMANA INC	DBT	444859BE1	Long	Modellwert (Stufe 2)		206.791 $	0,01	250.000
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN CO GAS CAPITAL CORP	DBT	001192AK9	Long	Modellwert (Stufe 2)		173.350 $	0,01	200.000
Alabama Power Company	ALABAMA POWER CO	DBT	010392FG8	Long	Modellwert (Stufe 2)		120.056 $	0,00	150.000
European Stability Mechanism	EUROPEAN STABILITY MECHANISM	DBT	EU000A1Z99V7	Long	Modellwert (Stufe 2)		117.918 $	0,00	103.000
Volkswagen Bank Gesellschaft mit beschraenkter Haftung	VOLKSWAGEN BANK GMBH	DBT	XS2617457127	Long	Modellwert (Stufe 2)		117.751 $	0,00	100.000
WENDEL SE	WENDEL SE	DBT	FR001400ION6	Long	Modellwert (Stufe 2)		117.592 $	0,00	100.000
BELFIUS BANQUE SA	BELFIUS BANK SA	DBT	BE0002963446	Long	Modellwert (Stufe 2)		117.516 $	0,00	100.000
Bayerische Landesbank	BAYERISCHE LANDESBANK	DBT	XS2721113160	Long	Modellwert (Stufe 2)		117.467 $	0,00	100.000
ABERTIS FRANCE SAS	HOLDING D INFRASTRUCTURES DE TRANSPORT	DBT	XS2577384691	Long	Modellwert (Stufe 2)		117.238 $	0,00	100.000
Heineken N.V.	HEINEKEN NV	DBT	XS2599169922	Long	Modellwert (Stufe 2)		116.687 $	0,00	100.000
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LTD	DBT	980236AR4	Long	Modellwert (Stufe 2)		116.167 $	0,00	120.000
SA GESTION SECURITE DE STOCKS SECURITE	GESTION SECURITE DE STOCKS SECURITE SA	DBT	FR001400IWZ3	Long	Modellwert (Stufe 2)		115.295 $	0,00	100.000
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT AS	DBT	DK0030523030	Long	Modellwert (Stufe 2)		114.671 $	0,00	100.000
American Medical Systems Europe B.V.	AMERICAN MEDICAL SYSTEMS EUROPE BV	DBT	XS2772266693	Long	Modellwert (Stufe 2)		113.957 $	0,00	100.000
Sixt SE	SIXT SE	DBT	DE000A4DFCK8	Long	Modellwert (Stufe 2)		113.405 $	0,00	100.000
SOCIETE NATIONALE SNCF SA	SOCIETE NATIONALE SNCF SA	DBT	FR001400HIK6	Long	Modellwert (Stufe 2)		112.650 $	0,00	100.000
LSEG Netherlands B.V.	LSEG NETHERLANDS BV	DBT	XS3225988826	Long	Modellwert (Stufe 2)		111.166 $	0,00	100.000
GATX CORPORATION	GATX CORP	DBT	361448BN2	Long	Modellwert (Stufe 2)		201.018 $	0,01	190.000
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC FINANCIAL SERVICES GROUP INC THE	DBT	693475AZ8	Long	Modellwert (Stufe 2)		107.281 $	0,00	116.000
EUROCLEAR HOLDING SA	EUROCLEAR HOLDING NV	DBT	BE6334363692	Long	Modellwert (Stufe 2)		107.173 $	0,00	100.000
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS CO	DBT	20826FBC9	Long	Modellwert (Stufe 2)		106.456 $	0,00	136.000
Comunidad de Madrid	AUTONOMOUS COMMUNITY OF MADRID SPAIN	DBT	ES00001010K8	Long	Modellwert (Stufe 2)		104.794 $	0,00	90.000
Mercedes-Benz International Finance B.V.	MERCEDES BENZ INTERNATIONAL FINANCE BV	DBT	DE000A3LH6U5	Long	Modellwert (Stufe 2)		104.368 $	0,00	90.000
FMS Wertmanagement	FMS WERTMANAGEMENT	DBT	DE000A14J2Q6	Long	Modellwert (Stufe 2)		103.618 $	0,00	100.000
BMW Finance N.V.	BMW FINANCE NV	DBT	XS2625968347	Long	Modellwert (Stufe 2)		103.468 $	0,00	90.000
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER	DBT	XS2176621253	Long	Modellwert (Stufe 2)		102.624 $	0,00	100.000
CNA FINANCIAL CORPORATION	CNA FINANCIAL CORP	DBT	126117AX8	Long	Modellwert (Stufe 2)		150.901 $	0,00	152.000
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	DBT	66573RAA6	Long	Modellwert (Stufe 2)	beschränkt	102.007 $	0,00	100.000
Progress Energy, Inc.	PROGRESS ENERGY INC	DBT	743263AP0	Long	Modellwert (Stufe 2)		101.453 $	0,00	100.000
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA INC	DBT	759351AS8	Long	Modellwert (Stufe 2)		100.833 $	0,00	100.000
Linde Finance B.V.	LINDE FINANCE BV	DBT	JK7722008	Long	Modellwert (Stufe 2)		100.342 $	0,00	90.000
WALMART INC.	WALMART INC	DBT	931142FM0	Long	Modellwert (Stufe 2)		100.135 $	0,00	100.000
ANHEUSER-BUSCH INBEV SA	ANHEUSER BUSCH INBEV SA NV	DBT	BE6276040431	Long	Modellwert (Stufe 2)		107.852 $	0,00	100.000
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL CORP	DBT	31847RAJ1	Long	Modellwert (Stufe 2)		192.473 $	0,01	200.000
BARRICK NORTH AMERICA FINANCE LLC	BARRICK NORTH AMERICA FINANCE LLC	DBT	06849RAK8	Long	Modellwert (Stufe 2)		96.809 $	0,00	100.000
VOYA FINANCIAL, INC.	VOYA FINANCIAL INC	DBT	45685EAJ5	Long	Modellwert (Stufe 2)		95.087 $	0,00	100.000
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY CO	DBT	23355LAM8	Long	Modellwert (Stufe 2)		94.554 $	0,00	100.000
NEWMONT CORPORATION	NEWMONT CORP	DBT	651639AV8	Long	Modellwert (Stufe 2)		93.982 $	0,00	100.000
FEDEX CORPORATION	FEDEX CORP	DBT	3142XEA00	Long	Modellwert (Stufe 2)		93.001 $	0,00	100.000
COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORP	DBT	22160KAP0	Long	Modellwert (Stufe 2)		89.809 $	0,00	100.000
MCKESSON CORPORATION	MCKESSON CORP	DBT	581557BC8	Long	Modellwert (Stufe 2)		87.614 $	0,00	100.000
Markel Group Inc.	MARKEL CORP	DBT	570535AP9	Long	Modellwert (Stufe 2)		87.227 $	0,00	100.000
CMS ENERGY CORPORATION	CMS ENERGY CORP	DBT	125896BL3	Long	Modellwert (Stufe 2)		83.097 $	0,00	100.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA GAS AND ELECTRIC CO	DBT	678858BP5	Long	Modellwert (Stufe 2)		82.984 $	0,00	100.000
Enbridge Inc.	ENBRIDGE INC	DBT	29250NAJ4	Long	Modellwert (Stufe 2)		82.411 $	0,00	100.000
NISOURCE INC.	NISOURCE INC	DBT	65473QBB8	Long	Modellwert (Stufe 2)		76.029 $	0,00	84.000
E.ON SE	E ON SE	DBT	XS2673547746	Long	Modellwert (Stufe 2)		75.950 $	0,00	65.000
ORANGE SA	ORANGE SA	DBT	XS0399412443	Long	Modellwert (Stufe 2)		71.718 $	0,00	50.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	DBT	FR0010033381	Long	Modellwert (Stufe 2)		65.827 $	0,00	50.000
Telefonica Europe B.V.	TELEFONICA EUROPE BV	DBT	XS0162869076	Long	Modellwert (Stufe 2)		63.912 $	0,00	50.000
Cenovus Energy Incorporation .	CENOVUS ENERGY INC	DBT	15135UAP4	Long	Modellwert (Stufe 2)		119.082 $	0,00	118.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	DBT	FR0010891317	Long	Modellwert (Stufe 2)		59.842 $	0,00	50.000
Development Bank of Japan Inc.	DEVELOPMENT BANK OF JAPAN INC	DBT	EH0446219	Long	Modellwert (Stufe 2)		58.798 $	0,00	50.000
MORGAN STANLEY	MORGAN STANLEY	DBT	617482V92	Long	Modellwert (Stufe 2)		52.140 $	0,00	50.000
AON GLOBAL LIMITED.	AON GLOBAL LTD	DBT	00185AAB0	Long	Modellwert (Stufe 2)		40.533 $	0,00	50.000
Gesamt							3.316.213.747 $	98,31	40.196.058.500