| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.703.624.154 $ | 97,35 | 3.709.726.300 | |||||||
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 65.842.433 $ | 1,73 | 66.026.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 65.644.050 $ | 1,73 | 65.943.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 61.537.908 $ | 1,62 | 61.965.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 84.419.666 $ | 2,22 | 84.617.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 49.463.570 $ | 1,30 | 49.556.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 84.618.033 $ | 2,22 | 84.614.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 102.900.069 $ | 2,70 | 102.956.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 56.071.914 $ | 1,47 | 56.215.000 | |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 39.387.358 $ | 1,04 | 39.226.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 39.122.519 $ | 1,03 | 39.226.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 69.927.121 $ | 1,84 | 70.174.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 33.113.894 $ | 0,87 | 33.137.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 32.992.534 $ | 0,87 | 33.041.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | beschränkt | 32.987.763 $ | 0,87 | 33.113.000 |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 63.693.150 $ | 1,67 | 63.456.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 96.602.382 $ | 2,54 | 96.930.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 52.628.594 $ | 1,38 | 52.404.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 28.907.636 $ | 0,76 | 28.928.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 49.431.424 $ | 1,30 | 49.561.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 28.585.123 $ | 0,75 | 28.550.500 | |
| Bank of America, N.A. | Bank of America, N.A. | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 28.189.282 $ | 0,74 | 28.134.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 28.089.879 $ | 0,74 | 28.112.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 27.863.407 $ | 0,73 | 27.847.000 | |
| Utah Acquisition Sub Inc. | Utah Acquisition Sub Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 27.720.250 $ | 0,73 | 27.724.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 25.736.000 $ | 0,68 | 25.736.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 52.536.752 $ | 1,38 | 52.387.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 24.936.000 $ | 0,66 | 24.936.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 53.729.109 $ | 1,41 | 53.760.500 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 24.781.282 $ | 0,65 | 24.828.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 44.703.288 $ | 1,18 | 44.728.000 | |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 24.749.660 $ | 0,65 | 24.830.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 24.732.680 $ | 0,65 | 24.825.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 24.722.094 $ | 0,65 | 24.825.300 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 24.684.424 $ | 0,65 | 24.825.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 24.670.838 $ | 0,65 | 24.825.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U7W4 | Long | Modellwert (Stufe 2) | 23.713.618 $ | 0,62 | 23.558.000 | |
| UBS AG | UBS AG | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 33.926.970 $ | 0,89 | 34.042.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 37.646.439 $ | 0,99 | 37.605.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 21.326.044 $ | 0,56 | 21.338.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 32.660.406 $ | 0,86 | 32.601.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 20.746.326 $ | 0,55 | 20.724.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 33.122.014 $ | 0,87 | 33.146.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 20.664.549 $ | 0,54 | 20.723.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 20.658.956 $ | 0,54 | 20.726.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 20.632.163 $ | 0,54 | 20.726.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142ER0 | Long | Modellwert (Stufe 2) | 20.448.348 $ | 0,54 | 20.624.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 20.255.699 $ | 0,53 | 20.496.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 28.343.869 $ | 0,75 | 28.450.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LNT9 | Long | Modellwert (Stufe 2) | 34.768.848 $ | 0,91 | 34.666.000 | |
| U.S. Bancorp | U.S. Bancorp, Series V | DBT | 91159HHN3 | Long | Modellwert (Stufe 2) | 19.151.837 $ | 0,50 | 19.194.000 | |
| Fortis Inc. | Fortis Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 18.088.826 $ | 0,48 | 18.157.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 17.130.363 $ | 0,45 | 17.110.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 25.667.925 $ | 0,67 | 25.552.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 16.598.964 $ | 0,44 | 16.565.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CZ3 | Long | Modellwert (Stufe 2) | 26.549.133 $ | 0,70 | 26.473.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 16.573.206 $ | 0,44 | 16.523.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 16.509.333 $ | 0,43 | 16.533.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 16.501.630 $ | 0,43 | 16.519.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 16.496.813 $ | 0,43 | 16.523.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 16.483.722 $ | 0,43 | 16.524.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 16.479.908 $ | 0,43 | 16.523.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 26.354.981 $ | 0,69 | 26.473.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 16.474.814 $ | 0,43 | 16.524.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 16.474.162 $ | 0,43 | 16.545.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 16.470.447 $ | 0,43 | 16.523.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 28.872.558 $ | 0,76 | 28.939.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 16.464.807 $ | 0,43 | 16.523.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | 822582BX9 | Long | Modellwert (Stufe 2) | 16.459.928 $ | 0,43 | 16.528.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 16.443.272 $ | 0,43 | 16.523.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DN5 | Long | Modellwert (Stufe 2) | 28.067.643 $ | 0,74 | 28.111.000 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 16.424.231 $ | 0,43 | 16.523.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AF0 | Long | Modellwert (Stufe 2) | 16.418.598 $ | 0,43 | 16.523.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 16.380.209 $ | 0,43 | 16.523.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 16.341.567 $ | 0,43 | 16.523.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 47.810.324 $ | 1,26 | 47.914.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418JAA9 | Long | Modellwert (Stufe 2) | 37.711.600 $ | 0,99 | 37.720.000 | |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 15.527.769 $ | 0,41 | 15.468.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLD5 | Long | Modellwert (Stufe 2) | 52.587.081 $ | 1,38 | 52.474.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AN5 | Long | Modellwert (Stufe 2) | 14.841.617 $ | 0,39 | 14.875.000 | |
| American Express Co. | American Express Co. | DBT | 025816CM9 | Long | Modellwert (Stufe 2) | 14.650.017 $ | 0,39 | 14.791.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 14.427.375 $ | 0,38 | 14.413.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718ER6 | Long | Modellwert (Stufe 2) | 14.426.224 $ | 0,38 | 14.513.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZZ0 | Long | Modellwert (Stufe 2) | 23.507.998 $ | 0,62 | 23.518.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 13.445.937 $ | 0,35 | 13.493.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 13.423.000 $ | 0,35 | 13.423.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 13.387.769 $ | 0,35 | 13.435.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBK4 | Long | Modellwert (Stufe 2) | 13.281.678 $ | 0,35 | 13.237.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 13.123.000 $ | 0,34 | 13.123.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 12.868.844 $ | 0,34 | 12.875.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 33.039.906 $ | 0,87 | 33.036.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 12.485.947 $ | 0,33 | 12.412.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 12.470.937 $ | 0,33 | 12.412.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 12.445.542 $ | 0,33 | 12.412.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 20.588.743 $ | 0,54 | 20.624.000 | |
| Emera US Finance L.P. | Emera US Finance L.P. | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 12.408.417 $ | 0,33 | 12.412.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series R | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 12.400.786 $ | 0,33 | 12.406.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 12.374.566 $ | 0,33 | 12.412.000 | |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 12.371.406 $ | 0,33 | 12.362.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 12.370.023 $ | 0,33 | 12.417.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 12.362.970 $ | 0,32 | 12.412.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 12.353.340 $ | 0,32 | 12.416.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 12.352.213 $ | 0,32 | 12.412.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 12.350.369 $ | 0,32 | 12.414.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BP8 | Long | Modellwert (Stufe 2) | 12.279.504 $ | 0,32 | 12.412.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 11.981.115 $ | 0,31 | 11.977.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 11.570.031 $ | 0,30 | 11.588.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 11.565.102 $ | 0,30 | 11.588.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 11.556.765 $ | 0,30 | 11.524.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AU1 | Long | Modellwert (Stufe 2) | 11.555.062 $ | 0,30 | 11.588.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 11.533.308 $ | 0,30 | 11.576.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 11.517.308 $ | 0,30 | 11.575.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 11.516.843 $ | 0,30 | 11.596.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 11.484.167 $ | 0,30 | 11.415.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 11.466.340 $ | 0,30 | 11.538.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 11.454.912 $ | 0,30 | 11.528.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 11.403.992 $ | 0,30 | 11.416.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 10.875.779 $ | 0,29 | 10.976.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 10.784.581 $ | 0,28 | 10.774.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 19.071.368 $ | 0,50 | 19.068.000 | |
| 3M Co. | 3M Co. | DBT | 88579YAV3 | Long | Modellwert (Stufe 2) | 10.718.619 $ | 0,28 | 10.774.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 10.699.783 $ | 0,28 | 10.714.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460DAG4 | Long | Modellwert (Stufe 2) | 10.647.726 $ | 0,28 | 10.769.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406FAE3 | Long | Modellwert (Stufe 2) | 16.685.427 $ | 0,44 | 16.788.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 10.014.970 $ | 0,26 | 9.950.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWX3 | Long | Modellwert (Stufe 2) | 35.337.284 $ | 0,93 | 35.318.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HEW8 | Long | Modellwert (Stufe 2) | 9.938.576 $ | 0,26 | 9.950.000 | |
| Spectra Energy Partners, L.P. | Spectra Energy Partners, L.P. | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 9.920.367 $ | 0,26 | 9.950.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 9.917.187 $ | 0,26 | 9.950.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 9.906.598 $ | 0,26 | 9.950.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CAS3 | Long | Modellwert (Stufe 2) | 9.897.442 $ | 0,26 | 9.950.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 9.850.708 $ | 0,26 | 9.950.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 9.850.680 $ | 0,26 | 9.951.000 | |
| CGI Inc. | CGI Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 9.788.481 $ | 0,26 | 9.871.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 9.595.630 $ | 0,25 | 9.600.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 9.347.561 $ | 0,25 | 9.401.000 | |
| Sempra | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 9.141.018 $ | 0,24 | 9.131.000 | |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 9.121.038 $ | 0,24 | 9.127.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 9.006.099 $ | 0,24 | 9.041.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 8.650.285 $ | 0,23 | 8.654.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS72 | Long | Modellwert (Stufe 2) | 8.355.171 $ | 0,22 | 8.312.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AP4 | Long | Modellwert (Stufe 2) | 8.317.958 $ | 0,22 | 8.309.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 8.302.818 $ | 0,22 | 8.309.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 8.288.648 $ | 0,22 | 8.242.000 | |
| Arch Capital Finance LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 8.262.312 $ | 0,22 | 8.269.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAU0 | Long | Modellwert (Stufe 2) | 8.251.545 $ | 0,22 | 8.212.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 8.244.447 $ | 0,22 | 8.212.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 8.234.477 $ | 0,22 | 8.212.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AY2 | Long | Modellwert (Stufe 2) | 8.228.698 $ | 0,22 | 8.284.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 8.228.102 $ | 0,22 | 8.253.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 8.217.635 $ | 0,22 | 8.212.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 8.214.894 $ | 0,22 | 8.212.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 8.213.454 $ | 0,22 | 8.212.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 8.211.086 $ | 0,22 | 8.216.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JH4 | Long | Modellwert (Stufe 2) | 8.207.418 $ | 0,22 | 8.212.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 8.207.385 $ | 0,22 | 8.242.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABF9 | Long | Modellwert (Stufe 2) | 8.204.551 $ | 0,22 | 8.242.000 | |
| Ingredion Inc. | Ingredion Inc. | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 8.186.296 $ | 0,22 | 8.212.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866AX6 | Long | Modellwert (Stufe 2) | 8.183.787 $ | 0,22 | 8.212.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550AX6 | Long | Modellwert (Stufe 2) | 14.794.122 $ | 0,39 | 14.824.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 8.180.957 $ | 0,22 | 8.212.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 8.180.360 $ | 0,22 | 8.212.000 | |
| Xylem Inc. | Xylem Inc. | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 8.180.150 $ | 0,22 | 8.212.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 8.165.661 $ | 0,21 | 8.212.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 8.165.362 $ | 0,21 | 8.212.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508BK9 | Long | Modellwert (Stufe 2) | 8.145.723 $ | 0,21 | 8.212.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 8.135.438 $ | 0,21 | 8.162.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 8.124.728 $ | 0,21 | 8.212.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05578DAX0 | Long | Modellwert (Stufe 2) | 8.024.441 $ | 0,21 | 8.055.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 7.446.022 $ | 0,20 | 7.446.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 7.356.573 $ | 0,19 | 7.364.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 7.227.171 $ | 0,19 | 7.234.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 7.151.983 $ | 0,19 | 7.153.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 7.054.480 $ | 0,19 | 7.072.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 6.782.316 $ | 0,18 | 6.788.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 6.612.000 $ | 0,17 | 6.612.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 6.512.725 $ | 0,17 | 6.563.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 6.512.000 $ | 0,17 | 6.512.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 6.443.901 $ | 0,17 | 6.446.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LAZ3 | Long | Modellwert (Stufe 2) | 6.312.000 $ | 0,17 | 6.312.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 5.912.000 $ | 0,16 | 5.912.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 2.081.095 $ | 0,05 | 2.079.000 | |
| 3.703.624.154 $ | 97,35 | 3.709.726.300 |