| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.553.709.106 $ | 98,89 | 4.573.514.990 | |||||||
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 40.511.366 $ | 0,88 | 40.674.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 39.160.360 $ | 0,85 | 39.152.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 88.363.276 $ | 1,92 | 88.981.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 50.746.144 $ | 1,10 | 50.850.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 38.747.712 $ | 0,84 | 38.725.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 50.018.655 $ | 1,09 | 50.848.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 26.869.788 $ | 0,58 | 27.035.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 25.414.730 $ | 0,55 | 25.419.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 45.276.638 $ | 0,98 | 45.595.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 40.097.847 $ | 0,87 | 40.571.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 23.014.945 $ | 0,50 | 22.878.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 22.994.676 $ | 0,50 | 22.878.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 88.193.577 $ | 1,92 | 88.975.500 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 29.633.938 $ | 0,64 | 30.500.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 30.756.484 $ | 0,67 | 30.479.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 20.442.979 $ | 0,44 | 20.335.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 20.202.801 $ | 0,44 | 20.337.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 19.888.002 $ | 0,43 | 20.016.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 18.063.971 $ | 0,39 | 17.746.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 28.150.479 $ | 0,61 | 27.970.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 17.771.648 $ | 0,39 | 17.763.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 17.674.622 $ | 0,38 | 17.563.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 42.879.710 $ | 0,93 | 43.213.000 | |
| American Express Co. | American Express Co. | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 49.895.557 $ | 1,08 | 49.860.500 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 17.435.839 $ | 0,38 | 17.539.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 27.310.056 $ | 0,59 | 27.699.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 16.117.532 $ | 0,35 | 16.274.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 91.053.640 $ | 1,98 | 90.495.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 40.935.398 $ | 0,89 | 40.676.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 35.752.295 $ | 0,78 | 35.573.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 57.889.633 $ | 1,26 | 57.956.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 15.279.153 $ | 0,33 | 15.253.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HNJ5 | Long | Modellwert (Stufe 2) | 31.583.532 $ | 0,69 | 31.499.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 15.162.110 $ | 0,33 | 15.255.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 15.141.839 $ | 0,33 | 15.255.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 21.706.551 $ | 0,47 | 21.869.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 15.098.036 $ | 0,33 | 15.225.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 15.096.879 $ | 0,33 | 15.207.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 29.170.519 $ | 0,63 | 29.440.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 25.202.190 $ | 0,55 | 25.419.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 37.859.416 $ | 0,82 | 38.036.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 27.405.458 $ | 0,60 | 27.964.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 22.522.257 $ | 0,49 | 22.878.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 30.044.847 $ | 0,65 | 30.507.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 32.461.429 $ | 0,70 | 33.049.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 14.671.257 $ | 0,32 | 14.741.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TJZ9 | Long | Modellwert (Stufe 2) | 91.468.618 $ | 1,99 | 91.535.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 33.205.311 $ | 0,72 | 33.432.400 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 56.748.494 $ | 1,23 | 56.438.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 24.010.113 $ | 0,52 | 23.906.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 33.969.113 $ | 0,74 | 34.074.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 13.682.502 $ | 0,30 | 13.726.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 13.642.349 $ | 0,30 | 13.733.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 13.538.337 $ | 0,29 | 13.716.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 18.842.840 $ | 0,41 | 19.032.000 | |
| U.S. Bancorp | U.S. Bancorp, Series X | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 13.119.133 $ | 0,28 | 13.218.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 12.991.307 $ | 0,28 | 13.105.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 12.817.447 $ | 0,28 | 12.712.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 73.235.438 $ | 1,59 | 73.227.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 12.780.851 $ | 0,28 | 12.713.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 21.829.049 $ | 0,47 | 21.870.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 12.701.037 $ | 0,28 | 12.715.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 17.745.494 $ | 0,39 | 17.786.500 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 12.687.884 $ | 0,28 | 12.710.000 | |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 12.669.375 $ | 0,28 | 12.684.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 12.664.541 $ | 0,28 | 12.715.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 32.850.090 $ | 0,71 | 33.055.500 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 19.964.021 $ | 0,43 | 20.338.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 30.525.768 $ | 0,66 | 30.512.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 22.803.932 $ | 0,50 | 22.846.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 12.552.225 $ | 0,27 | 12.614.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 12.546.426 $ | 0,27 | 12.200.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 22.636.021 $ | 0,49 | 22.889.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 17.471.735 $ | 0,38 | 17.655.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KH3 | Long | Modellwert (Stufe 2) | 31.624.383 $ | 0,69 | 32.019.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 22.479.446 $ | 0,49 | 22.888.540 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 12.315.016 $ | 0,27 | 12.429.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 12.284.718 $ | 0,27 | 12.200.000 | |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 12.266.055 $ | 0,27 | 12.213.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 22.474.879 $ | 0,49 | 22.374.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 19.275.801 $ | 0,42 | 19.319.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 22.280.088 $ | 0,48 | 22.366.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 12.137.736 $ | 0,26 | 12.200.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 12.025.823 $ | 0,26 | 12.057.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 16.873.764 $ | 0,37 | 16.758.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 11.140.301 $ | 0,24 | 11.165.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 11.080.907 $ | 0,24 | 11.182.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 16.080.814 $ | 0,35 | 16.254.000 | |
| BorgWarner Inc. | BorgWarner Inc. | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 10.989.300 $ | 0,24 | 11.183.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 10.667.122 $ | 0,23 | 10.668.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 18.040.803 $ | 0,39 | 17.787.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 10.357.716 $ | 0,22 | 10.168.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 10.269.270 $ | 0,22 | 10.174.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 35.368.279 $ | 0,77 | 35.594.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 10.266.502 $ | 0,22 | 10.174.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 15.216.019 $ | 0,33 | 15.249.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 21.894.126 $ | 0,48 | 21.882.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 10.206.326 $ | 0,22 | 10.174.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 16.020.733 $ | 0,35 | 15.997.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 10.175.061 $ | 0,22 | 10.165.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142EX7 | Long | Modellwert (Stufe 2) | 17.811.095 $ | 0,39 | 17.797.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 10.161.956 $ | 0,22 | 10.167.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 10.145.998 $ | 0,22 | 10.174.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 10.143.060 $ | 0,22 | 10.171.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBJ0 | Long | Modellwert (Stufe 2) | 10.130.476 $ | 0,22 | 10.174.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 10.127.114 $ | 0,22 | 10.174.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 20.194.604 $ | 0,44 | 20.320.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 10.109.190 $ | 0,22 | 10.174.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 10.108.804 $ | 0,22 | 10.174.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 18.718.835 $ | 0,41 | 18.815.000 | |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 10.088.033 $ | 0,22 | 10.174.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 22.693.056 $ | 0,49 | 22.880.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 10.078.004 $ | 0,22 | 10.174.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 10.077.560 $ | 0,22 | 10.174.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AY3 | Long | Modellwert (Stufe 2) | 17.717.581 $ | 0,38 | 17.795.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 10.065.341 $ | 0,22 | 10.170.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FV6 | Long | Modellwert (Stufe 2) | 22.608.431 $ | 0,49 | 22.879.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 10.049.254 $ | 0,22 | 10.174.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 10.036.567 $ | 0,22 | 10.174.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 10.030.088 $ | 0,22 | 10.174.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 10.022.070 $ | 0,22 | 10.174.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 9.998.823 $ | 0,22 | 10.174.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 9.972.205 $ | 0,22 | 10.114.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 17.618.825 $ | 0,38 | 17.787.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 9.943.900 $ | 0,22 | 10.166.500 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 9.893.389 $ | 0,21 | 10.174.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 9.847.864 $ | 0,21 | 10.174.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 9.809.665 $ | 0,21 | 10.174.000 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 14.942.985 $ | 0,32 | 15.376.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 9.725.360 $ | 0,21 | 10.174.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAS9 | Long | Modellwert (Stufe 2) | 49.613.183 $ | 1,08 | 49.790.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 9.701.810 $ | 0,21 | 9.659.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 34.610.642 $ | 0,75 | 34.813.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 14.223.979 $ | 0,31 | 14.200.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 9.183.645 $ | 0,20 | 9.155.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 36.135.445 $ | 0,78 | 36.094.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWK1 | Long | Modellwert (Stufe 2) | 57.824.288 $ | 1,26 | 57.956.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 23.314.437 $ | 0,51 | 23.373.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 8.711.925 $ | 0,19 | 8.641.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 8.580.792 $ | 0,19 | 8.641.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 8.565.578 $ | 0,19 | 8.642.800 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBA4 | Long | Modellwert (Stufe 2) | 16.105.546 $ | 0,35 | 16.264.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 13.651.827 $ | 0,30 | 13.723.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 8.486.750 $ | 0,18 | 8.641.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 8.268.719 $ | 0,18 | 8.411.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 8.191.800 $ | 0,18 | 8.137.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 8.006.301 $ | 0,17 | 8.137.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 15.519.193 $ | 0,34 | 15.236.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 7.845.488 $ | 0,17 | 7.613.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 18.958.079 $ | 0,41 | 18.805.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 7.742.475 $ | 0,17 | 7.631.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 7.727.093 $ | 0,17 | 7.613.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 7.717.271 $ | 0,17 | 7.623.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 7.691.561 $ | 0,17 | 7.623.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 7.687.498 $ | 0,17 | 7.623.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 15.195.210 $ | 0,33 | 15.236.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 14.753.861 $ | 0,32 | 14.742.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 7.681.265 $ | 0,17 | 7.611.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 7.669.492 $ | 0,17 | 7.607.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 7.666.207 $ | 0,17 | 7.623.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 7.649.223 $ | 0,17 | 7.631.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 7.645.336 $ | 0,17 | 7.623.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 7.641.333 $ | 0,17 | 7.623.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 20.076.561 $ | 0,44 | 20.308.750 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 7.624.508 $ | 0,17 | 7.611.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 13.674.068 $ | 0,30 | 13.730.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 20.810.527 $ | 0,45 | 20.842.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 12.561.694 $ | 0,27 | 12.695.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 14.758.780 $ | 0,32 | 14.744.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EG8 | Long | Modellwert (Stufe 2) | 7.577.751 $ | 0,16 | 7.623.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 7.575.003 $ | 0,16 | 7.623.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 7.571.951 $ | 0,16 | 7.630.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 21.702.234 $ | 0,47 | 21.856.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 20.601.267 $ | 0,45 | 20.842.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 7.561.352 $ | 0,16 | 7.631.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 7.558.958 $ | 0,16 | 7.628.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 7.554.518 $ | 0,16 | 7.623.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 7.539.665 $ | 0,16 | 7.649.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 7.537.185 $ | 0,16 | 7.623.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 7.534.851 $ | 0,16 | 7.623.000 | |
| Sempra | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 7.533.995 $ | 0,16 | 7.623.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 7.532.695 $ | 0,16 | 7.623.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 12.629.508 $ | 0,27 | 12.705.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 7.520.016 $ | 0,16 | 7.623.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 18.784.945 $ | 0,41 | 18.811.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 7.510.842 $ | 0,16 | 7.631.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 24.778.029 $ | 0,54 | 24.886.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 7.509.660 $ | 0,16 | 7.623.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 12.611.833 $ | 0,27 | 12.699.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 7.409.263 $ | 0,16 | 7.592.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 7.363.702 $ | 0,16 | 7.623.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 7.246.288 $ | 0,16 | 7.097.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 7.178.621 $ | 0,16 | 7.119.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 12.279.838 $ | 0,27 | 12.191.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 7.148.477 $ | 0,16 | 7.119.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 7.134.076 $ | 0,15 | 7.116.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 7.132.266 $ | 0,15 | 7.119.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 7.095.659 $ | 0,15 | 7.099.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 7.076.459 $ | 0,15 | 7.117.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAN1 | Long | Modellwert (Stufe 2) | 7.073.879 $ | 0,15 | 7.115.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 7.062.545 $ | 0,15 | 7.119.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 7.041.242 $ | 0,15 | 7.107.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 7.021.090 $ | 0,15 | 7.107.000 | |
| Coterra Energy Inc. | Coterra Energy Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 6.963.529 $ | 0,15 | 6.987.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 6.853.992 $ | 0,15 | 7.120.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABD3 | Long | Modellwert (Stufe 2) | 11.759.744 $ | 0,26 | 11.696.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508CE2 | Long | Modellwert (Stufe 2) | 11.642.156 $ | 0,25 | 11.696.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 6.598.387 $ | 0,14 | 6.614.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 6.598.260 $ | 0,14 | 6.606.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 6.579.735 $ | 0,14 | 6.614.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 18.293.649 $ | 0,40 | 18.303.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 12.660.203 $ | 0,27 | 12.714.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 6.535.234 $ | 0,14 | 6.606.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 6.493.584 $ | 0,14 | 6.570.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 6.480.906 $ | 0,14 | 6.614.000 | |
| UBS AG | UBS AG | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 6.263.567 $ | 0,14 | 6.206.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 6.217.700 $ | 0,14 | 6.088.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 6.164.918 $ | 0,13 | 6.289.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 6.152.728 $ | 0,13 | 6.100.000 | |
| Edison International | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 6.148.966 $ | 0,13 | 6.100.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 6.133.358 $ | 0,13 | 6.098.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 6.132.261 $ | 0,13 | 6.080.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 6.124.598 $ | 0,13 | 6.100.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 6.121.354 $ | 0,13 | 6.100.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 11.162.137 $ | 0,24 | 11.184.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 6.089.007 $ | 0,13 | 6.100.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 6.070.866 $ | 0,13 | 6.100.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 6.068.604 $ | 0,13 | 6.100.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 6.066.913 $ | 0,13 | 6.100.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 6.058.476 $ | 0,13 | 6.098.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 6.057.045 $ | 0,13 | 6.098.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 12.071.118 $ | 0,26 | 12.139.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 6.048.396 $ | 0,13 | 6.100.000 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 6.046.684 $ | 0,13 | 6.100.000 | |
| Kellanova | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 6.037.358 $ | 0,13 | 6.100.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 11.056.574 $ | 0,24 | 11.172.000 | |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 6.023.768 $ | 0,13 | 6.100.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 6.020.867 $ | 0,13 | 6.100.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 6.013.818 $ | 0,13 | 6.100.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 5.998.251 $ | 0,13 | 6.090.000 | |
| LYB International Finance II B.V. | LYB International Finance II B.V. | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 5.958.509 $ | 0,13 | 5.996.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 5.875.899 $ | 0,13 | 6.099.000 | |
| Paramount Global | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 5.852.378 $ | 0,13 | 5.938.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 5.789.284 $ | 0,13 | 5.843.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 5.596.512 $ | 0,12 | 5.745.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 5.591.391 $ | 0,12 | 5.596.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 5.572.920 $ | 0,12 | 5.596.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 5.545.022 $ | 0,12 | 5.584.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 9.893.804 $ | 0,21 | 10.006.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 5.471.200 $ | 0,12 | 5.586.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 5.400.955 $ | 0,12 | 5.298.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 5.393.272 $ | 0,12 | 5.426.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 5.320.540 $ | 0,12 | 5.339.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 5.240.349 $ | 0,11 | 5.137.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 10.176.804 $ | 0,22 | 10.164.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 5.169.180 $ | 0,11 | 5.082.000 | |
| Owens Corning | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 5.142.358 $ | 0,11 | 5.080.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 5.139.613 $ | 0,11 | 5.082.000 | |
| DCP Midstream Operating, L.P. | DCP Midstream Operating, L.P. | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 5.136.022 $ | 0,11 | 5.082.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 5.118.391 $ | 0,11 | 5.082.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 5.116.968 $ | 0,11 | 5.082.000 | |
| Standard Chartered Bank of New York | Standard Chartered Bank of New York | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 5.115.644 $ | 0,11 | 5.072.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 10.129.823 $ | 0,22 | 10.130.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 5.108.474 $ | 0,11 | 5.082.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 5.101.194 $ | 0,11 | 5.080.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 5.098.736 $ | 0,11 | 5.082.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 5.098.696 $ | 0,11 | 5.082.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 5.093.283 $ | 0,11 | 5.080.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 5.091.288 $ | 0,11 | 5.080.000 | |
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 5.080.836 $ | 0,11 | 5.086.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 5.076.773 $ | 0,11 | 5.082.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AS8 | Long | Modellwert (Stufe 2) | 5.075.174 $ | 0,11 | 5.072.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 5.074.817 $ | 0,11 | 5.072.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAK9 | Long | Modellwert (Stufe 2) | 5.074.421 $ | 0,11 | 5.086.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 5.072.879 $ | 0,11 | 5.066.000 | |
| Nokia OYJ | Nokia OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 5.071.767 $ | 0,11 | 5.084.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 5.068.183 $ | 0,11 | 5.070.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 5.067.342 $ | 0,11 | 5.080.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 5.060.243 $ | 0,11 | 5.080.000 | |
| TC PipeLines, L.P. | TC PipeLines, L.P. | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 5.053.504 $ | 0,11 | 5.072.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 5.051.152 $ | 0,11 | 5.000.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 5.045.161 $ | 0,11 | 5.082.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 5.041.430 $ | 0,11 | 5.082.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 5.039.366 $ | 0,11 | 5.080.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818EP9 | Long | Modellwert (Stufe 2) | 10.057.370 $ | 0,22 | 10.164.000 | |
| SSM Health Care Corp. | SSM Health Care Corp., Series A | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 5.033.916 $ | 0,11 | 5.064.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAE2 | Long | Modellwert (Stufe 2) | 5.033.552 $ | 0,11 | 5.072.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 5.033.194 $ | 0,11 | 5.082.000 | |
| CNH Industrial N.V. | CNH Industrial N.V. | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 5.029.217 $ | 0,11 | 5.072.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 5.027.097 $ | 0,11 | 5.084.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAJ9 | Long | Modellwert (Stufe 2) | 5.023.917 $ | 0,11 | 5.062.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 5.023.770 $ | 0,11 | 5.082.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BD1 | Long | Modellwert (Stufe 2) | 10.009.547 $ | 0,22 | 10.152.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 10.029.147 $ | 0,22 | 10.144.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 5.014.876 $ | 0,11 | 5.072.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 5.014.481 $ | 0,11 | 5.082.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 5.013.350 $ | 0,11 | 5.062.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 5.009.110 $ | 0,11 | 5.082.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 5.009.019 $ | 0,11 | 5.072.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 5.008.140 $ | 0,11 | 5.082.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAJ6 | Long | Modellwert (Stufe 2) | 5.004.798 $ | 0,11 | 5.082.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 5.004.208 $ | 0,11 | 5.082.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 5.003.708 $ | 0,11 | 5.075.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 4.999.201 $ | 0,11 | 5.082.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 4.994.840 $ | 0,11 | 5.082.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 4.977.168 $ | 0,11 | 5.072.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 4.975.961 $ | 0,11 | 5.082.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 4.967.029 $ | 0,11 | 5.026.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 4.930.097 $ | 0,11 | 5.082.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 4.925.333 $ | 0,11 | 5.080.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 4.888.385 $ | 0,11 | 5.082.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 4.883.922 $ | 0,11 | 5.080.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 4.171.092 $ | 0,09 | 4.219.000 | |
| 4.553.709.106 $ | 98,89 | 4.573.514.990 |