| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 293.921.176 $ | 95,09 | 306.274.000 | |||||||
| Morgan Stanley | Morgan Stanley | DBT | 61746BEG7 | Long | Modellwert (Stufe 2) | 7.449.190 $ | 2,41 | 8.721.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 7.206.619 $ | 2,33 | 8.948.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 5.832.545 $ | 1,89 | 7.236.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GEN5 | Long | Modellwert (Stufe 2) | 7.515.365 $ | 2,43 | 6.918.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 3.897.470 $ | 1,26 | 4.366.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAE5 | Long | Modellwert (Stufe 2) | 5.063.346 $ | 1,64 | 5.070.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 3.599.401 $ | 1,16 | 3.391.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 4.879.333 $ | 1,58 | 4.899.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 9.110.845 $ | 2,95 | 8.807.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HHV5 | Long | Modellwert (Stufe 2) | 8.850.478 $ | 2,86 | 8.756.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 3.481.261 $ | 1,13 | 3.154.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 5.072.788 $ | 1,64 | 4.846.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 5.100.217 $ | 1,65 | 4.866.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 6.229.695 $ | 2,02 | 6.397.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 8.752.737 $ | 2,83 | 8.239.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 5.692.032 $ | 1,84 | 6.124.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967HA2 | Long | Modellwert (Stufe 2) | 7.920.583 $ | 2,56 | 7.380.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 3.846.654 $ | 1,24 | 3.822.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAR4 | Long | Modellwert (Stufe 2) | 2.672.806 $ | 0,86 | 2.862.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 2.659.016 $ | 0,86 | 2.243.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 2.606.280 $ | 0,84 | 2.452.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 6.226.659 $ | 2,01 | 6.273.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.583.887 $ | 0,84 | 2.316.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 4.334.370 $ | 1,40 | 4.150.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 2.514.067 $ | 0,81 | 2.854.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 6.718.640 $ | 2,17 | 6.961.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 2.870.236 $ | 0,93 | 2.743.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 3.492.128 $ | 1,13 | 3.562.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 3.013.332 $ | 0,97 | 2.762.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 7.193.816 $ | 2,33 | 6.936.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 5.894.754 $ | 1,91 | 6.153.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PBK7 | Long | Modellwert (Stufe 2) | 4.479.216 $ | 1,45 | 4.419.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 6.063.941 $ | 1,96 | 7.077.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 2.181.390 $ | 0,71 | 2.041.000 | |
| Barclays plc | Barclays plc | DBT | 06738EAJ4 | Long | Modellwert (Stufe 2) | 3.122.888 $ | 1,01 | 3.384.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DC1 | Long | Modellwert (Stufe 2) | 6.879.228 $ | 2,23 | 10.031.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGQ7 | Long | Modellwert (Stufe 2) | 7.389.421 $ | 2,39 | 8.357.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VCK8 | Long | Modellwert (Stufe 2) | 9.035.149 $ | 2,92 | 9.948.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 3.702.358 $ | 1,20 | 4.093.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 2.058.567 $ | 0,67 | 1.895.000 | |
| ConocoPhillips | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 1.997.287 $ | 0,65 | 1.804.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 3.427.451 $ | 1,11 | 3.720.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 1.964.372 $ | 0,64 | 2.170.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 1.869.583 $ | 0,60 | 1.942.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 1.834.833 $ | 0,59 | 1.689.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAH1 | Long | Modellwert (Stufe 2) | 1.821.203 $ | 0,59 | 2.072.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 1.810.257 $ | 0,59 | 2.274.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.797.156 $ | 0,58 | 1.629.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 2.625.932 $ | 0,85 | 2.455.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 1.739.685 $ | 0,56 | 1.727.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 2.990.335 $ | 0,97 | 3.140.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160AN4 | Long | Modellwert (Stufe 2) | 1.631.094 $ | 0,53 | 1.483.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 1.629.732 $ | 0,53 | 1.728.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 4.265.476 $ | 1,38 | 4.410.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 1.605.431 $ | 0,52 | 1.512.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.588.782 $ | 0,51 | 1.414.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBG2 | Long | Modellwert (Stufe 2) | 3.198.198 $ | 1,03 | 3.448.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.543.452 $ | 0,50 | 1.727.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 1.524.007 $ | 0,49 | 1.358.000 | |
| General Electric Co. | General Electric Co. | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 1.474.936 $ | 0,48 | 1.335.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142CB7 | Long | Modellwert (Stufe 2) | 2.846.201 $ | 0,92 | 2.619.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EXE4 | Long | Modellwert (Stufe 2) | 2.693.865 $ | 0,87 | 2.638.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 1.416.352 $ | 0,46 | 1.666.000 | |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. ULC. | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 1.399.030 $ | 0,45 | 1.463.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 1.398.543 $ | 0,45 | 1.680.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 1.391.167 $ | 0,45 | 1.365.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 1.379.983 $ | 0,45 | 1.629.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAE3 | Long | Modellwert (Stufe 2) | 1.379.323 $ | 0,45 | 1.690.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 1.373.583 $ | 0,44 | 1.294.000 | |
| HP, Inc. | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 1.362.612 $ | 0,44 | 1.330.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 1.359.851 $ | 0,44 | 1.567.000 | |
| Paramount Global | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 2.278.194 $ | 0,74 | 3.118.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 1.344.728 $ | 0,44 | 1.110.000 | |
| Bank of America NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 1.298.230 $ | 0,42 | 1.229.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAJ4 | Long | Modellwert (Stufe 2) | 1.280.408 $ | 0,41 | 1.509.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 1.277.328 $ | 0,41 | 1.165.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 1.248.800 $ | 0,40 | 1.164.000 | |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 1.239.462 $ | 0,40 | 1.258.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 1.213.087 $ | 0,39 | 1.258.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 1.203.916 $ | 0,39 | 1.312.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 1.186.382 $ | 0,38 | 1.037.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 1.153.790 $ | 0,37 | 1.115.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 1.107.865 $ | 0,36 | 1.323.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 2.672.984 $ | 0,86 | 3.397.000 | |
| Ascension Health | Ascension Health | DBT | 04351LAB6 | Long | Modellwert (Stufe 2) | 1.102.951 $ | 0,36 | 1.382.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.080.064 $ | 0,35 | 1.110.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 1.052.424 $ | 0,34 | 1.270.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 1.045.939 $ | 0,34 | 958.000 | |
| American Express Co. | American Express Co. | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 988.314 $ | 0,32 | 1.176.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 975.187 $ | 0,32 | 1.106.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 889.187 $ | 0,29 | 978.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 749.516 $ | 0,24 | 869.000 | |
| 293.921.176 $ | 95,09 | 306.274.000 |