Was steckt im Fonds iShares iBonds Dec 2035 Term Corporate ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							326.122.602 $	97,63	326.878.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303MAD4	Long	Modellwert (Stufe 2)		5.791.996 $	1,73	5.940.000
Oracle Corp.	Oracle Corp.	DBT	68389XDM4	Long	Modellwert (Stufe 2)		6.290.063 $	1,88	6.827.000
Alphabet, Inc.	Alphabet, Inc.	DBT	02079KAY3	Long	Modellwert (Stufe 2)		4.025.219 $	1,21	4.110.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135CV6	Long	Modellwert (Stufe 2)		2.729.507 $	0,82	2.805.000
Broadcom, Inc.	Broadcom, Inc.	DBT	11135FBP5	Long	Modellwert (Stufe 2)		5.152.050 $	1,54	5.600.000
Synopsys, Inc.	Synopsys, Inc.	DBT	871607AE7	Long	Modellwert (Stufe 2)		2.359.305 $	0,71	2.360.000
AT&T, Inc.	AT&T, Inc.	DBT	00206RCP5	Long	Modellwert (Stufe 2)		4.828.076 $	1,45	4.990.000
AbbVie, Inc.	AbbVie, Inc.	DBT	00287YAR0	Long	Modellwert (Stufe 2)		4.938.302 $	1,48	5.055.000
Verizon Communications, Inc.	Verizon Communications, Inc.	DBT	92343VGZ1	Long	Modellwert (Stufe 2)		4.786.694 $	1,43	4.825.000
Charter Communications Operating LLC	Charter Communications Operating LLC	DBT	161175AZ7	Long	Modellwert (Stufe 2)		3.240.074 $	0,97	3.254.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.952.847 $	0,58	1.965.000
Caterpillar, Inc.	Caterpillar, Inc.	DBT	149123CL3	Long	Modellwert (Stufe 2)		2.076.724 $	0,62	2.020.000
Medtronic, Inc.	Medtronic, Inc.	DBT	585055BT2	Long	Modellwert (Stufe 2)		1.711.331 $	0,51	1.773.000
Global Payments, Inc.	Global Payments, Inc.	DBT	37940XAY8	Long	Modellwert (Stufe 2)		1.702.109 $	0,51	1.765.000
Takeda US Financing, Inc.	Takeda US Financing, Inc.	DBT	87406BAA0	Long	Modellwert (Stufe 2)		1.701.767 $	0,51	1.700.000
Merck & Co., Inc.	Merck & Co., Inc.	DBT	58933YBS3	Long	Modellwert (Stufe 2)		3.081.014 $	0,92	3.115.000
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	DBT	76720AAU0	Long	Modellwert (Stufe 2)		1.660.237 $	0,50	1.630.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LCE7	Long	Modellwert (Stufe 2)		1.577.546 $	0,47	1.577.000
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.570.860 $	0,47	1.586.000
MPLX LP	MPLX LP	DBT	55336VCC2	Long	Modellwert (Stufe 2)		2.551.133 $	0,76	2.555.000
CVS Health Corp.	CVS Health Corp.	DBT	126650EK2	Long	Modellwert (Stufe 2)		2.160.751 $	0,65	2.172.000
Visa, Inc.	Visa, Inc.	DBT	92826CAE2	Long	Modellwert (Stufe 2)		1.487.648 $	0,45	1.555.000
HCA, Inc.	HCA, Inc.	DBT	404119DB2	Long	Modellwert (Stufe 2)		2.473.522 $	0,74	2.465.000
Walmart, Inc.	Walmart, Inc.	DBT	931142CB7	Long	Modellwert (Stufe 2)		2.732.573 $	0,82	2.659.000
Microsoft Corp.	Microsoft Corp.	DBT	594918BC7	Long	Modellwert (Stufe 2)		1.957.463 $	0,59	2.079.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448GK8	Long	Modellwert (Stufe 2)		2.489.088 $	0,75	2.468.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397G56	Long	Modellwert (Stufe 2)		2.319.554 $	0,69	2.320.000
Deere & Co.	Deere & Co.	DBT	244199BL8	Long	Modellwert (Stufe 2)		1.289.096 $	0,39	1.240.000
Pfizer, Inc.	Pfizer, Inc.	DBT	717081FF5	Long	Modellwert (Stufe 2)		1.285.860 $	0,38	1.300.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		1.270.023 $	0,38	1.295.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CJ3	Long	Modellwert (Stufe 2)		1.269.763 $	0,38	1.240.000
Eli Lilly & Co.	Eli Lilly & Co.	DBT	532457DE5	Long	Modellwert (Stufe 2)		2.522.191 $	0,76	2.503.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAF9	Long	Modellwert (Stufe 2)		1.262.104 $	0,38	1.235.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AM8	Long	Modellwert (Stufe 2)		1.261.770 $	0,38	1.280.000
ConocoPhillips Co.	ConocoPhillips Co.	DBT	20826FBL9	Long	Modellwert (Stufe 2)		1.261.132 $	0,38	1.255.000
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	DBT	055451BL1	Long	Modellwert (Stufe 2)		1.260.299 $	0,38	1.234.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBE9	Long	Modellwert (Stufe 2)		1.817.874 $	0,54	1.804.000
MSCI, Inc.	MSCI, Inc.	DBT	55354GAR1	Long	Modellwert (Stufe 2)		1.237.344 $	0,37	1.260.000
Woodside Finance Ltd.	Woodside Finance Ltd.	DBT	980236AV5	Long	Modellwert (Stufe 2)		1.227.950 $	0,37	1.180.000
Welltower OP LLC	Welltower OP LLC	DBT	95041AAG3	Long	Modellwert (Stufe 2)		1.217.232 $	0,36	1.215.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCG6	Long	Modellwert (Stufe 2)		1.208.724 $	0,36	1.210.000
Lowe's Cos., Inc.	Lowe's Cos., Inc.	DBT	548661EX1	Long	Modellwert (Stufe 2)		1.549.314 $	0,46	1.571.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBZ4	Long	Modellwert (Stufe 2)		1.202.807 $	0,36	1.188.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XBC2	Long	Modellwert (Stufe 2)		1.200.995 $	0,36	1.170.000
Banco Santander SA	Banco Santander SA	DBT	05971KAS8	Long	Modellwert (Stufe 2)		2.217.346 $	0,66	2.200.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAU4	Long	Modellwert (Stufe 2)		1.181.688 $	0,35	1.215.000
Paychex, Inc.	Paychex, Inc.	DBT	704326AC1	Long	Modellwert (Stufe 2)		1.181.453 $	0,35	1.180.000
Johnson & Johnson	Johnson & Johnson	DBT	478160DL5	Long	Modellwert (Stufe 2)		1.170.333 $	0,35	1.138.000
Shell Finance US, Inc.	Shell Finance US, Inc.	DBT	822905AC9	Long	Modellwert (Stufe 2)		1.165.732 $	0,35	1.229.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752BD4	Long	Modellwert (Stufe 2)		1.135.719 $	0,34	1.136.000
Mastercard, Inc.	Mastercard, Inc.	DBT	57636QBC7	Long	Modellwert (Stufe 2)		1.115.883 $	0,33	1.138.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687EB8	Long	Modellwert (Stufe 2)		1.107.947 $	0,33	1.000.000
Southern Copper Corp.	Southern Copper Corp.	DBT	84265VAA3	Long	Modellwert (Stufe 2)		1.099.369 $	0,33	942.000
Viper Energy Partners LLC	Viper Energy Partners LLC	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.097.293 $	0,33	1.080.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680DC4	Long	Modellwert (Stufe 2)		1.501.908 $	0,45	1.485.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAM3	Long	Modellwert (Stufe 2)		2.064.890 $	0,62	2.040.000
Gilead Sciences, Inc.	Gilead Sciences, Inc.	DBT	375558CC5	Long	Modellwert (Stufe 2)		2.001.753 $	0,60	2.017.000
Plains All American Pipeline LP	Plains All American Pipeline LP	DBT	72650RBQ4	Long	Modellwert (Stufe 2)		1.071.565 $	0,32	1.039.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AM3	Long	Modellwert (Stufe 2)		1.061.088 $	0,32	1.065.000
Target Corp.	Target Corp.	DBT	87612EBT2	Long	Modellwert (Stufe 2)		1.058.585 $	0,32	1.055.000
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	DBT	694308KU0	Long	Modellwert (Stufe 2)		1.998.343 $	0,60	1.954.000
Stryker Corp.	Stryker Corp.	DBT	863667BM2	Long	Modellwert (Stufe 2)		1.050.632 $	0,31	1.038.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDL1	Long	Modellwert (Stufe 2)		1.050.045 $	0,31	1.030.000
BAT Capital Corp.	BAT Capital Corp.	DBT	05526DCC7	Long	Modellwert (Stufe 2)		1.046.726 $	0,31	1.015.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		1.041.977 $	0,31	1.065.000
Zoetis, Inc.	Zoetis, Inc.	DBT	98978VAX1	Long	Modellwert (Stufe 2)		1.039.989 $	0,31	1.045.000
GE Capital International Funding Co. Unlimited Co.	GE Capital International Funding Co. Unlimited Co.	DBT	36164QNA2	Long	Modellwert (Stufe 2)		1.038.271 $	0,31	1.085.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RAM0	Long	Modellwert (Stufe 2)		1.032.731 $	0,31	989.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADT9	Long	Modellwert (Stufe 2)		2.913.589 $	0,87	2.965.000
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	DBT	01609WBP6	Long	Modellwert (Stufe 2)		1.028.153 $	0,31	995.000
QUALCOMM, Inc.	QUALCOMM, Inc.	DBT	747525AJ2	Long	Modellwert (Stufe 2)		1.650.013 $	0,49	1.664.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DK5	Long	Modellwert (Stufe 2)		1.012.516 $	0,30	1.040.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCK9	Long	Modellwert (Stufe 2)		1.509.347 $	0,45	1.490.000
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	DBT	91324PCQ3	Long	Modellwert (Stufe 2)		2.000.952 $	0,60	2.014.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BQ0	Long	Modellwert (Stufe 2)		999.674 $	0,30	1.025.000
Manulife Financial Corp.	Manulife Financial Corp.	DBT	56501RAX4	Long	Modellwert (Stufe 2)		989.408 $	0,30	1.005.000
Union Pacific Corp.	Union Pacific Corp.	DBT	907818GG7	Long	Modellwert (Stufe 2)		1.331.361 $	0,40	1.357.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400JG9	Long	Modellwert (Stufe 2)		1.571.556 $	0,47	1.571.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AM8	Long	Modellwert (Stufe 2)		981.370 $	0,29	1.010.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XFC5	Long	Modellwert (Stufe 2)		1.784.270 $	0,53	1.728.000
Halliburton Co.	Halliburton Co.	DBT	406216BJ9	Long	Modellwert (Stufe 2)		976.074 $	0,29	999.000
Cummins, Inc.	Cummins, Inc.	DBT	231021BA3	Long	Modellwert (Stufe 2)		974.207 $	0,29	955.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BS1	Long	Modellwert (Stufe 2)		1.596.614 $	0,48	1.591.000
Amrize Finance US LLC	Amrize Finance US LLC	DBT	43475RAT3	Long	Modellwert (Stufe 2)		967.620 $	0,29	950.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076CC1	Long	Modellwert (Stufe 2)		965.043 $	0,29	945.000
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	DBT	438127AF9	Long	Modellwert (Stufe 2)		959.224 $	0,29	960.000
America Movil SAB de CV	America Movil SAB de CV	DBT	02364WAJ4	Long	Modellwert (Stufe 2)		958.304 $	0,29	884.000
NiSource, Inc.	NiSource, Inc.	DBT	65473PAX3	Long	Modellwert (Stufe 2)		953.438 $	0,29	945.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP	DBT	16411QAW1	Long	Modellwert (Stufe 2)		952.587 $	0,29	935.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAL7	Long	Modellwert (Stufe 2)		950.964 $	0,28	950.000
Chevron USA, Inc.	Chevron USA, Inc.	DBT	166756BL9	Long	Modellwert (Stufe 2)		1.726.802 $	0,52	1.717.000
Apple, Inc.	Apple, Inc.	DBT	037833FB1	Long	Modellwert (Stufe 2)		944.604 $	0,28	935.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MGA6	Long	Modellwert (Stufe 2)		1.791.280 $	0,54	1.815.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDU1	Long	Modellwert (Stufe 2)		938.796 $	0,28	910.000
Expedia Group, Inc.	Expedia Group, Inc.	DBT	30212PBL8	Long	Modellwert (Stufe 2)		934.434 $	0,28	942.000
CSX Corp.	CSX Corp.	DBT	126408HZ9	Long	Modellwert (Stufe 2)		934.073 $	0,28	930.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TNB7	Long	Modellwert (Stufe 2)		932.324 $	0,28	910.000
International Business Machines Corp.	International Business Machines Corp.	DBT	459200LJ8	Long	Modellwert (Stufe 2)		928.485 $	0,28	927.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	969457CP3	Long	Modellwert (Stufe 2)		1.770.938 $	0,53	1.749.000
Baxter International, Inc.	Baxter International, Inc.	DBT	071813DE6	Long	Modellwert (Stufe 2)		918.881 $	0,28	935.000
Dell International LLC	Dell International LLC	DBT	24703TAP1	Long	Modellwert (Stufe 2)		1.726.070 $	0,52	1.735.000
Royalty Pharma plc	Royalty Pharma plc	DBT	78081BAU7	Long	Modellwert (Stufe 2)		913.100 $	0,27	920.000
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	DBT	36266GAC1	Long	Modellwert (Stufe 2)		1.609.362 $	0,48	1.615.000
Marathon Petroleum Corp.	Marathon Petroleum Corp.	DBT	56585ABL5	Long	Modellwert (Stufe 2)		900.455 $	0,27	877.000
VICI Properties LP	VICI Properties LP	DBT	925650AK9	Long	Modellwert (Stufe 2)		898.313 $	0,27	895.000
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	DBT	797440CG7	Long	Modellwert (Stufe 2)		894.751 $	0,27	880.000
Duke Energy Progress LLC	Duke Energy Progress LLC	DBT	26442UAU8	Long	Modellwert (Stufe 2)		877.606 $	0,26	875.000
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	DBT	83272YAB8	Long	Modellwert (Stufe 2)		876.179 $	0,26	870.000
Boston Properties LP	Boston Properties LP	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		864.147 $	0,26	860.000
KKR & Co., Inc.	KKR & Co., Inc.	DBT	48251WAB0	Long	Modellwert (Stufe 2)		851.241 $	0,25	875.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAE6	Long	Modellwert (Stufe 2)		846.071 $	0,25	870.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		845.488 $	0,25	850.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CM9	Long	Modellwert (Stufe 2)		1.313.824 $	0,39	1.354.000
Virginia Electric & Power Co.	Virginia Electric & Power Co., Series C	DBT	927804GV0	Long	Modellwert (Stufe 2)		1.477.088 $	0,44	1.495.000
Simon Property Group LP	Simon Property Group LP	DBT	828807EA1	Long	Modellwert (Stufe 2)		826.342 $	0,25	825.000
Wachovia Corp.	Wachovia Corp.	DBT	929903AM4	Long	Modellwert (Stufe 2)		821.313 $	0,25	813.000
Comcast Corp.	Comcast Corp.	DBT	20030NAF8	Long	Modellwert (Stufe 2)		3.179.029 $	0,95	3.128.000
Reynolds American, Inc.	Reynolds American, Inc.	DBT	761713BA3	Long	Modellwert (Stufe 2)		818.842 $	0,25	796.000
General Dynamics Corp.	General Dynamics Corp.	DBT	369550BR8	Long	Modellwert (Stufe 2)		814.590 $	0,24	810.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CAX7	Long	Modellwert (Stufe 2)		804.491 $	0,24	754.000
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	DBT	883556DE9	Long	Modellwert (Stufe 2)		801.685 $	0,24	815.000
Ascension Health	Ascension Health, Series 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		800.895 $	0,24	810.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	49456BBC4	Long	Modellwert (Stufe 2)		791.034 $	0,24	755.000
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	DBT	960386AT7	Long	Modellwert (Stufe 2)		787.062 $	0,24	770.000
Humana, Inc.	Humana, Inc.	DBT	444859CD2	Long	Modellwert (Stufe 2)		784.547 $	0,23	790.000
Prudential Financial, Inc.	Prudential Financial, Inc.	DBT	74432QCK9	Long	Modellwert (Stufe 2)		783.923 $	0,23	780.000
McKesson Corp.	McKesson Corp.	DBT	581557BY0	Long	Modellwert (Stufe 2)		779.097 $	0,23	765.000
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	DBT	02344AAH1	Long	Modellwert (Stufe 2)		775.614 $	0,23	765.000
President & Fellows of Harvard College	President & Fellows of Harvard College	DBT	740816AR4	Long	Modellwert (Stufe 2)		775.357 $	0,23	782.000
JBS NV	JBS NV	DBT	472140AB8	Long	Modellwert (Stufe 2)		774.080 $	0,23	749.000
General Motors Co.	General Motors Co.	DBT	37045VAH3	Long	Modellwert (Stufe 2)		1.264.999 $	0,38	1.270.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBF1	Long	Modellwert (Stufe 2)		769.884 $	0,23	759.000
Carlyle Group, Inc. (The)	Carlyle Group, Inc. (The)	DBT	14316JAA6	Long	Modellwert (Stufe 2)		769.845 $	0,23	795.000
HF Sinclair Corp.	HF Sinclair Corp.	DBT	403949AS9	Long	Modellwert (Stufe 2)		769.105 $	0,23	742.000
Coterra Energy, Inc.	Coterra Energy, Inc.	DBT	127097AM5	Long	Modellwert (Stufe 2)		768.313 $	0,23	762.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AR2	Long	Modellwert (Stufe 2)		766.324 $	0,23	767.000
Expand Energy Corp.	Expand Energy Corp.	DBT	165167DH7	Long	Modellwert (Stufe 2)		763.059 $	0,23	749.000
Honeywell International, Inc.	Honeywell International, Inc.	DBT	438516CS3	Long	Modellwert (Stufe 2)		758.479 $	0,23	754.000
Ameren Corp.	Ameren Corp.	DBT	023608AR3	Long	Modellwert (Stufe 2)		757.456 $	0,23	747.000
RELX Capital, Inc.	RELX Capital, Inc.	DBT	74949LAG7	Long	Modellwert (Stufe 2)		749.518 $	0,22	743.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BQ1	Long	Modellwert (Stufe 2)		748.800 $	0,22	813.000
General Mills, Inc.	General Mills, Inc.	DBT	370334DB7	Long	Modellwert (Stufe 2)		748.227 $	0,22	752.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BM1	Long	Modellwert (Stufe 2)		747.937 $	0,22	735.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAY2	Long	Modellwert (Stufe 2)		739.724 $	0,22	730.000
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	DBT	03076CAP1	Long	Modellwert (Stufe 2)		739.658 $	0,22	737.000
Xcel Energy, Inc.	Xcel Energy, Inc.	DBT	98389BBE9	Long	Modellwert (Stufe 2)		738.786 $	0,22	725.000
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	DBT	27636AAB8	Long	Modellwert (Stufe 2)		737.275 $	0,22	709.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDX4	Long	Modellwert (Stufe 2)		1.243.960 $	0,37	1.215.000
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	DBT	26442CBQ6	Long	Modellwert (Stufe 2)		735.244 $	0,22	724.000
Philip Morris International, Inc.	Philip Morris International, Inc.	DBT	718172EA3	Long	Modellwert (Stufe 2)		1.345.199 $	0,40	1.380.000
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	DBT	377372AQ0	Long	Modellwert (Stufe 2)		731.723 $	0,22	735.000
Host Hotels & Resorts LP	Host Hotels & Resorts LP	DBT	44107TBC9	Long	Modellwert (Stufe 2)		731.047 $	0,22	731.000
Southern Co. (The)	Southern Co. (The)	DBT	842587EA1	Long	Modellwert (Stufe 2)		729.960 $	0,22	750.000
Prologis LP	Prologis LP	DBT	74340XCR0	Long	Modellwert (Stufe 2)		1.363.600 $	0,41	1.357.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HBA5	Long	Modellwert (Stufe 2)		727.885 $	0,22	745.000
DR Horton, Inc.	DR Horton, Inc.	DBT	23331ABU2	Long	Modellwert (Stufe 2)		727.748 $	0,22	713.000
American Tower Corp.	American Tower Corp.	DBT	03027XCP3	Long	Modellwert (Stufe 2)		1.353.120 $	0,41	1.340.000
NXP BV	NXP BV	DBT	62954HBH0	Long	Modellwert (Stufe 2)		714.898 $	0,21	715.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAW7	Long	Modellwert (Stufe 2)		711.397 $	0,21	707.000
Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	DBT	113004AA3	Long	Modellwert (Stufe 2)		708.403 $	0,21	695.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAL0	Long	Modellwert (Stufe 2)		708.147 $	0,21	715.000
Texas Instruments, Inc.	Texas Instruments, Inc.	DBT	882508CM4	Long	Modellwert (Stufe 2)		704.777 $	0,21	695.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023CP8	Long	Modellwert (Stufe 2)		702.239 $	0,21	813.000
Georgia Power Co.	Georgia Power Co.	DBT	373334LB5	Long	Modellwert (Stufe 2)		699.406 $	0,21	690.000
Baltimore Gas & Electric Co.	Baltimore Gas & Electric Co.	DBT	059165ET3	Long	Modellwert (Stufe 2)		695.646 $	0,21	680.000
GATX Corp.	GATX Corp.	DBT	361448BS1	Long	Modellwert (Stufe 2)		692.143 $	0,21	684.000
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	DBT	476556DF9	Long	Modellwert (Stufe 2)		689.789 $	0,21	692.000
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	DBT	50077LAL0	Long	Modellwert (Stufe 2)		1.137.184 $	0,34	1.154.000
Raymond James Financial, Inc.	Raymond James Financial, Inc.	DBT	754730AJ8	Long	Modellwert (Stufe 2)		687.536 $	0,21	705.000
Biogen, Inc.	Biogen, Inc.	DBT	09062XAL7	Long	Modellwert (Stufe 2)		686.526 $	0,21	660.000
Southwest Airlines Co.	Southwest Airlines Co.	DBT	844741BM9	Long	Modellwert (Stufe 2)		683.487 $	0,20	720.000
Diageo Investment Corp.	Diageo Investment Corp.	DBT	25245BAE7	Long	Modellwert (Stufe 2)		1.142.977 $	0,34	1.049.000
Westlake Corp.	Westlake Corp.	DBT	960413BB7	Long	Modellwert (Stufe 2)		679.751 $	0,20	680.000
American International Group, Inc.	American International Group, Inc.	DBT	026874DX2	Long	Modellwert (Stufe 2)		1.154.087 $	0,35	1.185.000
Consumers Energy Co.	Consumers Energy Co.	DBT	210518DZ6	Long	Modellwert (Stufe 2)		662.107 $	0,20	660.000
Flex Ltd.	Flex Ltd.	DBT	33938XAG0	Long	Modellwert (Stufe 2)		654.433 $	0,20	660.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BR0	Long	Modellwert (Stufe 2)		653.471 $	0,20	655.000
Interstate Power & Light Co.	Interstate Power & Light Co.	DBT	461070AX2	Long	Modellwert (Stufe 2)		651.474 $	0,20	635.000
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	DBT	13645RBK9	Long	Modellwert (Stufe 2)		974.988 $	0,29	970.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EAY1	Long	Modellwert (Stufe 2)		649.208 $	0,19	647.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BS8	Long	Modellwert (Stufe 2)		649.112 $	0,19	645.000
NetApp, Inc.	NetApp, Inc.	DBT	64110DAN4	Long	Modellwert (Stufe 2)		647.706 $	0,19	635.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAN0	Long	Modellwert (Stufe 2)		645.432 $	0,19	660.000
Tampa Electric Co.	Tampa Electric Co.	DBT	875127BN1	Long	Modellwert (Stufe 2)		641.962 $	0,19	640.000
American National Group, Inc.	American National Group, Inc.	DBT	025676AQ0	Long	Modellwert (Stufe 2)		636.924 $	0,19	650.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PBC5	Long	Modellwert (Stufe 2)		636.764 $	0,19	625.000
Booz Allen Hamilton, Inc.	Booz Allen Hamilton, Inc.	DBT	09951LAD5	Long	Modellwert (Stufe 2)		634.722 $	0,19	630.000
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	DBT	30036FAD3	Long	Modellwert (Stufe 2)		624.306 $	0,19	620.000
Puget Energy, Inc.	Puget Energy, Inc.	DBT	745310AQ5	Long	Modellwert (Stufe 2)		623.790 $	0,19	620.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAT0	Long	Modellwert (Stufe 2)		619.939 $	0,19	625.000
J M Smucker Co. (The)	J M Smucker Co. (The)	DBT	832696AM0	Long	Modellwert (Stufe 2)		619.311 $	0,19	668.000
Duke Energy Florida LLC	Duke Energy Florida LLC	DBT	26444HAU5	Long	Modellwert (Stufe 2)		617.754 $	0,18	630.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807CP5	Long	Modellwert (Stufe 2)		616.261 $	0,18	605.000
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	DBT	74456QCW4	Long	Modellwert (Stufe 2)		937.823 $	0,28	939.000
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	DBT	744533BR0	Long	Modellwert (Stufe 2)		611.306 $	0,18	615.000
Gerdau Trade, Inc.	Gerdau Trade, Inc.	DBT	37373WAE0	Long	Modellwert (Stufe 2)		608.976 $	0,18	595.000
CommonSpirit Health	CommonSpirit Health, Series 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		651.839 $	0,20	670.000
Western Midstream Operating LP	Western Midstream Operating LP	DBT	958667AJ6	Long	Modellwert (Stufe 2)		608.029 $	0,18	615.000
Southern Power Co.	Southern Power Co., Series B	DBT	843646AY6	Long	Modellwert (Stufe 2)		600.652 $	0,18	620.000
Allstate Corp. (The)	Allstate Corp. (The)	DBT	020002AS0	Long	Modellwert (Stufe 2)		600.438 $	0,18	581.000
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	DBT	494550AT3	Long	Modellwert (Stufe 2)		597.994 $	0,18	577.000
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	DBT	88947EAX8	Long	Modellwert (Stufe 2)		594.551 $	0,18	580.000
HP, Inc.	HP, Inc.	DBT	40434LAS4	Long	Modellwert (Stufe 2)		592.845 $	0,18	565.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	68233JDC5	Long	Modellwert (Stufe 2)		590.967 $	0,18	580.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BP1	Long	Modellwert (Stufe 2)		589.167 $	0,18	600.000
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC, Series AQ	DBT	15189XBH0	Long	Modellwert (Stufe 2)		1.113.408 $	0,33	1.119.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DC3	Long	Modellwert (Stufe 2)		588.885 $	0,18	575.000
Embraer Netherlands Finance BV	Embraer Netherlands Finance BV	DBT	29082HAE2	Long	Modellwert (Stufe 2)		586.639 $	0,18	563.000
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	DBT	00774MBS3	Long	Modellwert (Stufe 2)		584.728 $	0,18	605.000
Phillips 66 Co.	Phillips 66 Co.	DBT	718547AY8	Long	Modellwert (Stufe 2)		583.300 $	0,17	589.000
Constellation Brands, Inc.	Constellation Brands, Inc.	DBT	21036PBT4	Long	Modellwert (Stufe 2)		582.446 $	0,17	600.000
Tapestry, Inc.	Tapestry, Inc.	DBT	876030AL1	Long	Modellwert (Stufe 2)		578.502 $	0,17	576.000
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	DBT	49271VBB5	Long	Modellwert (Stufe 2)		577.415 $	0,17	590.000
PECO Energy Co.	PECO Energy Co.	DBT	693304BH9	Long	Modellwert (Stufe 2)		574.406 $	0,17	580.000
Carlisle Cos., Inc.	Carlisle Cos., Inc.	DBT	142339AN0	Long	Modellwert (Stufe 2)		571.213 $	0,17	570.000
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	DBT	89417EAT6	Long	Modellwert (Stufe 2)		570.132 $	0,17	570.000
Sysco Corp.	Sysco Corp.	DBT	871829BV8	Long	Modellwert (Stufe 2)		936.788 $	0,28	936.000
Altria Group, Inc.	Altria Group, Inc.	DBT	02209SBT9	Long	Modellwert (Stufe 2)		1.116.291 $	0,33	1.103.000
3M Co.	3M Co.	DBT	88579YBR1	Long	Modellwert (Stufe 2)		561.409 $	0,17	555.000
Emerson Electric Co.	Emerson Electric Co.	DBT	291011BT0	Long	Modellwert (Stufe 2)		557.960 $	0,17	555.000
Autodesk, Inc.	Autodesk, Inc.	DBT	052769AJ5	Long	Modellwert (Stufe 2)		556.125 $	0,17	555.000
Entergy Texas, Inc.	Entergy Texas, Inc.	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		554.195 $	0,17	549.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271BE8	Long	Modellwert (Stufe 2)		1.055.850 $	0,32	1.090.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WFZ9	Long	Modellwert (Stufe 2)		549.520 $	0,16	555.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAM6	Long	Modellwert (Stufe 2)		1.042.152 $	0,31	1.040.000
LYB International Finance III LLC	LYB International Finance III LLC	DBT	50249AAP8	Long	Modellwert (Stufe 2)		548.213 $	0,16	530.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAP7	Long	Modellwert (Stufe 2)		548.034 $	0,16	550.000
Ecolab, Inc.	Ecolab, Inc.	DBT	278865BS8	Long	Modellwert (Stufe 2)		547.879 $	0,16	545.000
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	DBT	446413BB1	Long	Modellwert (Stufe 2)		547.345 $	0,16	529.000
Nucor Corp.	Nucor Corp.	DBT	670346BA2	Long	Modellwert (Stufe 2)		546.554 $	0,16	540.000
Starbucks Corp.	Starbucks Corp.	DBT	855244BM0	Long	Modellwert (Stufe 2)		543.146 $	0,16	530.000
Northern States Power Co.	Northern States Power Co.	DBT	665772CZ0	Long	Modellwert (Stufe 2)		543.122 $	0,16	540.000
AutoNation, Inc.	AutoNation, Inc.	DBT	05329WAT9	Long	Modellwert (Stufe 2)		540.661 $	0,16	528.000
Wells Fargo & Co.	Wells Fargo & Co.	DBT	949746JM4	Long	Modellwert (Stufe 2)		538.305 $	0,16	526.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718GN3	Long	Modellwert (Stufe 2)		1.032.748 $	0,31	1.050.000
Conagra Brands, Inc.	Conagra Brands, Inc.	DBT	205887CL4	Long	Modellwert (Stufe 2)		537.559 $	0,16	535.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAJ0	Long	Modellwert (Stufe 2)		533.969 $	0,16	525.000
Exelon Corp.	Exelon Corp.	DBT	30161NAC5	Long	Modellwert (Stufe 2)		800.644 $	0,24	795.000
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	DBT	46188BAG7	Long	Modellwert (Stufe 2)		532.562 $	0,16	552.000
National Fuel Gas Co.	National Fuel Gas Co.	DBT	636180BU4	Long	Modellwert (Stufe 2)		531.444 $	0,16	512.000
Otis Worldwide Corp.	Otis Worldwide Corp.	DBT	68902VAS6	Long	Modellwert (Stufe 2)		531.143 $	0,16	530.000
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	DBT	824348BW5	Long	Modellwert (Stufe 2)		527.388 $	0,16	525.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAM4	Long	Modellwert (Stufe 2)		523.183 $	0,16	515.000
Marvell Technology, Inc.	Marvell Technology, Inc.	DBT	573874AS3	Long	Modellwert (Stufe 2)		521.442 $	0,16	510.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AZ3	Long	Modellwert (Stufe 2)		520.692 $	0,16	530.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CT9	Long	Modellwert (Stufe 2)		515.473 $	0,15	515.000
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAK6	Long	Modellwert (Stufe 2)		512.115 $	0,15	505.000
Flowers Foods, Inc.	Flowers Foods, Inc.	DBT	343498AD3	Long	Modellwert (Stufe 2)		510.406 $	0,15	530.000
Orlando Health Obligated Group	Orlando Health Obligated Group	DBT	686514AP5	Long	Modellwert (Stufe 2)		507.731 $	0,15	494.000
Northwestern University	Northwestern University	DBT	668444AT9	Long	Modellwert (Stufe 2)		506.391 $	0,15	505.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABG6	Long	Modellwert (Stufe 2)		503.979 $	0,15	500.000
J Paul Getty Trust (The)	J Paul Getty Trust (The)	DBT	374288AC2	Long	Modellwert (Stufe 2)		497.966 $	0,15	495.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HCB3	Long	Modellwert (Stufe 2)		494.496 $	0,15	490.000
Textron, Inc.	Textron, Inc.	DBT	883203CE9	Long	Modellwert (Stufe 2)		493.041 $	0,15	484.000
Ventas Realty LP	Ventas Realty LP	DBT	92277GBA4	Long	Modellwert (Stufe 2)		488.942 $	0,15	497.000
Norfolk Southern Corp.	Norfolk Southern Corp.	DBT	655844CV8	Long	Modellwert (Stufe 2)		488.614 $	0,15	485.000
RTX Corp.	RTX Corp.	DBT	913017BJ7	Long	Modellwert (Stufe 2)		486.205 $	0,15	471.000
Union Electric Co.	Union Electric Co.	DBT	906548DA7	Long	Modellwert (Stufe 2)		482.633 $	0,14	475.000
Extra Space Storage LP	Extra Space Storage LP	DBT	30225VAU1	Long	Modellwert (Stufe 2)		903.728 $	0,27	899.000
S&P Global, Inc.	S&P Global, Inc.	DBT	78409VBR4	Long	Modellwert (Stufe 2)		479.714 $	0,14	490.000
Alabama Power Co.	Alabama Power Co.	DBT	010392GC6	Long	Modellwert (Stufe 2)		479.304 $	0,14	475.000
Atmos Energy Corp.	Atmos Energy Corp.	DBT	049560BC8	Long	Modellwert (Stufe 2)		477.880 $	0,14	470.000
Applied Materials, Inc.	Applied Materials, Inc.	DBT	038222AK1	Long	Modellwert (Stufe 2)		476.826 $	0,14	470.000
Healthpeak OP LLC	Healthpeak OP LLC	DBT	42250GAA1	Long	Modellwert (Stufe 2)		475.682 $	0,14	474.000
EOG Resources, Inc.	EOG Resources, Inc.	DBT	26875PAN1	Long	Modellwert (Stufe 2)		473.307 $	0,14	513.000
Safehold GL Holdings LLC	Safehold GL Holdings LLC	DBT	785931AB2	Long	Modellwert (Stufe 2)		472.913 $	0,14	465.000
Public Storage Operating Co.	Public Storage Operating Co.	DBT	74464AAD3	Long	Modellwert (Stufe 2)		492.727 $	0,15	495.000
Toyota Motor Corp.	Toyota Motor Corp.	DBT	892331AV1	Long	Modellwert (Stufe 2)		465.832 $	0,14	460.000
American Homes 4 Rent LP	American Homes 4 Rent LP	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		464.373 $	0,14	469.000
Packaging Corp. of America	Packaging Corp. of America	DBT	695156AY5	Long	Modellwert (Stufe 2)		463.665 $	0,14	465.000
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc., Series 2025	DBT	25731VAC8	Long	Modellwert (Stufe 2)		459.149 $	0,14	450.000
Tyco Electronics Group SA	Tyco Electronics Group SA	DBT	902133BD8	Long	Modellwert (Stufe 2)		458.082 $	0,14	460.000
eBay, Inc.	eBay, Inc.	DBT	278642BE2	Long	Modellwert (Stufe 2)		454.527 $	0,14	460.000
ORIX Corp.	ORIX Corp.	DBT	686329AB9	Long	Modellwert (Stufe 2)		453.425 $	0,14	449.000
Newmont Corp.	Newmont Corp.	DBT	651639AW6	Long	Modellwert (Stufe 2)		452.643 $	0,14	427.000
Lincoln National Corp.	Lincoln National Corp.	DBT	534187BZ1	Long	Modellwert (Stufe 2)		451.920 $	0,14	465.000
Gartner, Inc.	Gartner, Inc.	DBT	366651AK3	Long	Modellwert (Stufe 2)		447.898 $	0,13	475.000
Rollins, Inc.	Rollins, Inc.	DBT	775711AC8	Long	Modellwert (Stufe 2)		440.512 $	0,13	441.000
CubeSmart LP	CubeSmart LP	DBT	22966RAK2	Long	Modellwert (Stufe 2)		439.607 $	0,13	445.000
Southwestern Public Service Co.	Southwestern Public Service Co.	DBT	845743BY8	Long	Modellwert (Stufe 2)		436.865 $	0,13	435.000
Adobe, Inc.	Adobe, Inc.	DBT	00724PAK5	Long	Modellwert (Stufe 2)		435.936 $	0,13	430.000
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	DBT	410867AH8	Long	Modellwert (Stufe 2)		435.316 $	0,13	435.000
Kimco Realty OP LLC	Kimco Realty OP LLC	DBT	49447BAB9	Long	Modellwert (Stufe 2)		434.707 $	0,13	443.000
AEP Transmission Co. LLC	AEP Transmission Co. LLC	DBT	00115AAS8	Long	Modellwert (Stufe 2)		431.786 $	0,13	425.000
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	DBT	75968NAG6	Long	Modellwert (Stufe 2)		431.034 $	0,13	420.000
Hyatt Hotels Corp.	Hyatt Hotels Corp.	DBT	448579AW2	Long	Modellwert (Stufe 2)		430.323 $	0,13	435.000
Magna International, Inc.	Magna International, Inc.	DBT	559222BD5	Long	Modellwert (Stufe 2)		426.460 $	0,13	410.000
Boston Scientific Corp.	Boston Scientific Corp.	DBT	101137AE7	Long	Modellwert (Stufe 2)		423.733 $	0,13	386.000
TR Finance LLC	TR Finance LLC	DBT	87268LAE7	Long	Modellwert (Stufe 2)		422.678 $	0,13	420.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MAN8	Long	Modellwert (Stufe 2)		422.325 $	0,13	460.000
Evergy Metro, Inc.	Evergy Metro, Inc.	DBT	30037DAE5	Long	Modellwert (Stufe 2)		421.664 $	0,13	425.000
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	DBT	33767BAH2	Long	Modellwert (Stufe 2)		419.019 $	0,13	425.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBV9	Long	Modellwert (Stufe 2)		417.308 $	0,12	420.000
APA Corp.	APA Corp.	DBT	03743QAR9	Long	Modellwert (Stufe 2)		414.162 $	0,12	400.000
Black Hills Corp.	Black Hills Corp.	DBT	092113AX7	Long	Modellwert (Stufe 2)		412.874 $	0,12	398.000
Hershey Co. (The)	Hershey Co. (The)	DBT	427866BN7	Long	Modellwert (Stufe 2)		410.461 $	0,12	402.000
Hubbell, Inc.	Hubbell, Inc.	DBT	443510AL6	Long	Modellwert (Stufe 2)		409.311 $	0,12	420.000
Essex Portfolio LP	Essex Portfolio LP	DBT	29717PBB2	Long	Modellwert (Stufe 2)		405.338 $	0,12	400.000
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp., Series B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		405.295 $	0,12	410.000
Kilroy Realty LP	Kilroy Realty LP	DBT	49427RAT9	Long	Modellwert (Stufe 2)		403.236 $	0,12	415.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAK8	Long	Modellwert (Stufe 2)		400.504 $	0,12	400.000
Agree LP	Agree LP	DBT	008513AF0	Long	Modellwert (Stufe 2)		400.321 $	0,12	390.000
Regency Centers LP	Regency Centers LP	DBT	75884RBC6	Long	Modellwert (Stufe 2)		399.064 $	0,12	401.000
Leidos, Inc.	Leidos, Inc.	DBT	52532XAL9	Long	Modellwert (Stufe 2)		395.434 $	0,12	389.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DL4	Long	Modellwert (Stufe 2)		395.060 $	0,12	399.000
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	DBT	053484AG6	Long	Modellwert (Stufe 2)		387.479 $	0,12	390.000
Essential Properties LP	Essential Properties LP	DBT	29670VAB5	Long	Modellwert (Stufe 2)		385.661 $	0,12	390.000
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	DBT	191241AK4	Long	Modellwert (Stufe 2)		382.155 $	0,11	380.000
El Paso Electric Co.	El Paso Electric Co.	DBT	283677AW2	Long	Modellwert (Stufe 2)		380.067 $	0,11	373.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BH7	Long	Modellwert (Stufe 2)		379.854 $	0,11	380.000
Hexcel Corp.	Hexcel Corp.	DBT	428291AP3	Long	Modellwert (Stufe 2)		378.275 $	0,11	368.000
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	DBT	013716AW5	Long	Modellwert (Stufe 2)		377.636 $	0,11	360.000
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	DBT	816300AJ6	Long	Modellwert (Stufe 2)		377.315 $	0,11	365.000
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	DBT	720186AR6	Long	Modellwert (Stufe 2)		376.654 $	0,11	379.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc., Series 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		619.978 $	0,19	612.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	40408AAB7	Long	Modellwert (Stufe 2)		376.154 $	0,11	360.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	413875AS4	Long	Modellwert (Stufe 2)		366.914 $	0,11	374.000
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	DBT	744573BB1	Long	Modellwert (Stufe 2)		364.208 $	0,11	361.000
American Financial Group, Inc.	American Financial Group, Inc.	DBT	025932AQ7	Long	Modellwert (Stufe 2)		360.881 $	0,11	375.000
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	DBT	11120BAA5	Long	Modellwert (Stufe 2)		356.653 $	0,11	345.000
HSBC Bank USA NA	HSBC Bank USA NA	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		352.622 $	0,11	345.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385AG6	Long	Modellwert (Stufe 2)		351.944 $	0,11	338.000
Duke Energy Ohio, Inc.	Duke Energy Ohio, Inc.	DBT	26442EAM2	Long	Modellwert (Stufe 2)		349.405 $	0,10	345.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375DW9	Long	Modellwert (Stufe 2)		335.467 $	0,10	340.000
Mid-America Apartments LP	Mid-America Apartments LP	DBT	59523UAX5	Long	Modellwert (Stufe 2)		330.602 $	0,10	335.000
Dover Corp.	Dover Corp.	DBT	260003AF5	Long	Modellwert (Stufe 2)		326.471 $	0,10	315.000
PulteGroup, Inc.	PulteGroup, Inc.	DBT	745867AT8	Long	Modellwert (Stufe 2)		324.411 $	0,10	310.000
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	DBT	039483AU6	Long	Modellwert (Stufe 2)		319.497 $	0,10	310.000
Anheuser-Busch InBev Worldwide, Inc.	Anheuser-Busch InBev Worldwide, Inc.	DBT	035240AF7	Long	Modellwert (Stufe 2)		315.166 $	0,09	295.000
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	DBT	303901BX9	Long	Modellwert (Stufe 2)		312.463 $	0,09	305.000
Barrick Mining Corp.	Barrick Mining Corp.	DBT	725906AN1	Long	Modellwert (Stufe 2)		310.965 $	0,09	285.000
Sutter Health	Sutter Health, Series 2025	DBT	86944BAQ6	Long	Modellwert (Stufe 2)		309.569 $	0,09	300.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081ET0	Long	Modellwert (Stufe 2)		309.039 $	0,09	310.000
International Paper Co.	International Paper Co.	DBT	460146CM3	Long	Modellwert (Stufe 2)		307.060 $	0,09	314.000
Unum Group	Unum Group	DBT	91529YAU0	Long	Modellwert (Stufe 2)		304.687 $	0,09	310.000
National Grid USA	National Grid USA	DBT	49337WAJ9	Long	Modellwert (Stufe 2)		290.514 $	0,09	280.000
MidAmerican Energy Co.	MidAmerican Energy Co.	DBT	595620AE5	Long	Modellwert (Stufe 2)		288.648 $	0,09	275.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAC2	Long	Modellwert (Stufe 2)		286.488 $	0,09	295.000
Lazard Group LLC	Lazard Group LLC	DBT	52107QAM7	Long	Modellwert (Stufe 2)		280.261 $	0,08	280.000
Shell International Finance BV	Shell International Finance BV	DBT	822582BE1	Long	Modellwert (Stufe 2)		274.650 $	0,08	280.000
Loews Corp.	Loews Corp.	DBT	540424AP3	Long	Modellwert (Stufe 2)		270.103 $	0,08	255.000
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	DBT	85440KAE4	Long	Modellwert (Stufe 2)		263.380 $	0,08	265.000
Trustees of Columbia University in the City of New York (The)	Trustees of Columbia University in the City of New York (The), Series 2024	DBT	198643AD0	Long	Modellwert (Stufe 2)		256.062 $	0,08	265.000
Duke Energy Indiana LLC	Duke Energy Indiana LLC	DBT	693627AY7	Long	Modellwert (Stufe 2)		255.348 $	0,08	240.000
PacifiCorp	PacifiCorp	DBT	695114BZ0	Long	Modellwert (Stufe 2)		245.250 $	0,07	250.000
Cornell University	Cornell University, Series 2025	DBT	219207AF4	Long	Modellwert (Stufe 2)		242.936 $	0,07	245.000
FedEx Corp.	FedEx Corp.	DBT	31428XDK9	Long	Modellwert (Stufe 2)		239.181 $	0,07	260.000
							326.122.602 $	97,63	326.878.000