| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.442.405.327 $ | 98,86 | 3.458.674.549 | |||||||
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 41.114.728 $ | 1,18 | 41.234.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 31.326.981 $ | 0,90 | 31.356.177 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 40.529.717 $ | 1,16 | 40.715.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 49.002.787 $ | 1,41 | 49.963.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 48.968.617 $ | 1,41 | 49.540.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 24.617.323 $ | 0,71 | 24.772.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 21.528.953 $ | 0,62 | 20.429.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 21.317.886 $ | 0,61 | 20.618.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 56.749.789 $ | 1,63 | 57.800.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 62.437.089 $ | 1,79 | 64.412.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 18.015.313 $ | 0,52 | 18.994.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 17.746.864 $ | 0,51 | 18.544.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967KU4 | Long | Modellwert (Stufe 2) | 16.946.566 $ | 0,49 | 17.097.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 16.551.471 $ | 0,48 | 16.515.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 22.357.195 $ | 0,64 | 22.699.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 16.302.699 $ | 0,47 | 16.939.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 16.261.137 $ | 0,47 | 15.691.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 16.251.704 $ | 0,47 | 16.515.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 34.367.556 $ | 0,99 | 35.079.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 59.109.991 $ | 1,70 | 59.477.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 22.258.047 $ | 0,64 | 22.639.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 18.452.309 $ | 0,53 | 18.577.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 14.208.003 $ | 0,41 | 14.056.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 14.166.837 $ | 0,41 | 14.240.786 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 13.705.179 $ | 0,39 | 14.239.500 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 39.946.857 $ | 1,15 | 39.182.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 21.048.425 $ | 0,60 | 20.280.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 34.502.857 $ | 0,99 | 34.451.950 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 33.760.439 $ | 0,97 | 33.030.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 41.078.270 $ | 1,18 | 40.860.000 | |
| HCA Inc. | HCA Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 26.523.301 $ | 0,76 | 26.133.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 12.324.343 $ | 0,35 | 12.212.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 16.421.830 $ | 0,47 | 16.503.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 12.198.300 $ | 0,35 | 12.206.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CK8 | Long | Modellwert (Stufe 2) | 18.366.742 $ | 0,53 | 18.519.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 28.065.993 $ | 0,81 | 28.731.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 22.356.567 $ | 0,64 | 22.380.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 30.207.121 $ | 0,87 | 30.645.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 11.485.219 $ | 0,33 | 11.527.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 53.836.796 $ | 1,55 | 54.096.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 15.548.410 $ | 0,45 | 15.496.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 11.279.591 $ | 0,32 | 11.394.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 11.125.421 $ | 0,32 | 11.056.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 11.107.533 $ | 0,32 | 11.145.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 10.895.974 $ | 0,31 | 10.739.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 10.629.039 $ | 0,31 | 10.679.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 16.432.092 $ | 0,47 | 16.470.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 55.774.382 $ | 1,60 | 55.428.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 10.553.830 $ | 0,30 | 10.317.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822AV6 | Long | Modellwert (Stufe 2) | 18.679.959 $ | 0,54 | 18.798.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 16.682.254 $ | 0,48 | 16.953.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 10.339.766 $ | 0,30 | 10.322.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 10.328.473 $ | 0,30 | 10.303.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 10.263.767 $ | 0,29 | 10.322.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 18.324.225 $ | 0,53 | 18.568.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 15.868.031 $ | 0,46 | 16.046.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 10.172.251 $ | 0,29 | 10.170.750 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 16.209.891 $ | 0,47 | 16.317.990 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 10.104.135 $ | 0,29 | 10.177.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 15.957.843 $ | 0,46 | 16.768.000 | |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 9.936.200 $ | 0,29 | 9.895.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 18.354.136 $ | 0,53 | 17.996.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BP9 | Long | Modellwert (Stufe 2) | 15.563.438 $ | 0,45 | 16.049.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 9.857.953 $ | 0,28 | 10.302.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 18.917.440 $ | 0,54 | 19.275.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 9.827.911 $ | 0,28 | 10.322.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 9.634.212 $ | 0,28 | 10.241.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PDK5 | Long | Modellwert (Stufe 2) | 21.869.650 $ | 0,63 | 21.801.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 15.079.372 $ | 0,43 | 15.219.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 8.917.481 $ | 0,26 | 9.087.500 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 8.796.407 $ | 0,25 | 8.674.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 8.714.771 $ | 0,25 | 8.644.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 8.638.123 $ | 0,25 | 8.693.300 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 18.906.840 $ | 0,54 | 18.990.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 13.613.031 $ | 0,39 | 13.627.514 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 8.460.316 $ | 0,24 | 8.544.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 8.419.989 $ | 0,24 | 8.225.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 14.557.376 $ | 0,42 | 14.341.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 27.605.985 $ | 0,79 | 27.191.528 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 8.377.632 $ | 0,24 | 8.257.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 16.680.723 $ | 0,48 | 16.515.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 14.586.708 $ | 0,42 | 14.439.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 8.363.400 $ | 0,24 | 8.137.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 21.399.944 $ | 0,61 | 21.404.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TKQ7 | Long | Modellwert (Stufe 2) | 37.395.314 $ | 1,07 | 37.567.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 8.320.650 $ | 0,24 | 8.257.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 14.195.663 $ | 0,41 | 13.908.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 12.224.920 $ | 0,35 | 12.391.000 | |
| Microchip Technology Inc. | Microchip Technology Inc. | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 8.305.022 $ | 0,24 | 8.253.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 16.589.946 $ | 0,48 | 16.517.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 16.540.020 $ | 0,48 | 16.497.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 8.289.310 $ | 0,24 | 8.257.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 11.609.450 $ | 0,33 | 11.583.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 8.282.036 $ | 0,24 | 8.259.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 8.264.142 $ | 0,24 | 8.254.000 | |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 8.248.640 $ | 0,24 | 8.242.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 8.240.193 $ | 0,24 | 8.243.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 8.238.527 $ | 0,24 | 8.137.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 8.238.348 $ | 0,24 | 8.137.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 15.711.279 $ | 0,45 | 15.572.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 8.214.759 $ | 0,24 | 8.256.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | beschränkt | 8.207.783 $ | 0,24 | 8.254.000 |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 8.206.706 $ | 0,24 | 8.260.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 8.201.646 $ | 0,24 | 8.237.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 18.411.158 $ | 0,53 | 18.399.000 | |
| Sanofi | Sanofi | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 8.174.635 $ | 0,23 | 8.257.842 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 8.166.430 $ | 0,23 | 8.256.750 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 8.158.898 $ | 0,23 | 8.239.552 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 8.157.739 $ | 0,23 | 8.255.441 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAB8 | Long | Modellwert (Stufe 2) | 14.766.765 $ | 0,42 | 14.844.395 | |
| Sempra | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 7.995.706 $ | 0,23 | 8.142.609 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 7.975.724 $ | 0,23 | 8.201.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AG8 | Long | Modellwert (Stufe 2) | 7.893.743 $ | 0,23 | 8.262.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 7.818.546 $ | 0,22 | 8.256.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 21.701.352 $ | 0,62 | 22.687.490 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 19.959.503 $ | 0,57 | 20.056.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 11.900.484 $ | 0,34 | 12.354.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CH3 | Long | Modellwert (Stufe 2) | 15.791.044 $ | 0,45 | 16.511.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 7.552.723 $ | 0,22 | 7.430.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 7.549.800 $ | 0,22 | 7.414.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 13.376.073 $ | 0,38 | 13.203.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 7.508.693 $ | 0,22 | 7.428.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 7.471.839 $ | 0,21 | 7.424.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAM7 | Long | Modellwert (Stufe 2) | 7.469.680 $ | 0,21 | 7.433.000 | |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 12.779.809 $ | 0,37 | 12.658.000 | |
| Capital One, N.A. | Capital One, N.A. | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 7.389.469 $ | 0,21 | 7.363.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 21.304.360 $ | 0,61 | 21.738.041 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 13.568.756 $ | 0,39 | 13.510.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 7.313.723 $ | 0,21 | 7.321.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 12.842.873 $ | 0,37 | 13.200.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 19.966.400 $ | 0,57 | 20.251.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 6.995.490 $ | 0,20 | 7.004.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 15.691.589 $ | 0,45 | 15.681.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 10.949.253 $ | 0,31 | 11.036.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 6.872.948 $ | 0,20 | 6.916.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 44.057.799 $ | 1,27 | 44.158.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 6.745.619 $ | 0,19 | 6.610.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 6.720.860 $ | 0,19 | 6.605.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 6.668.948 $ | 0,19 | 6.610.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 6.642.428 $ | 0,19 | 6.590.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 6.602.930 $ | 0,19 | 6.606.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 12.914.353 $ | 0,37 | 12.764.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 6.596.257 $ | 0,19 | 6.483.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 6.576.657 $ | 0,19 | 6.610.018 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 6.567.146 $ | 0,19 | 6.532.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 10.652.697 $ | 0,31 | 10.732.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 6.537.982 $ | 0,19 | 6.586.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 6.527.008 $ | 0,19 | 6.549.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 6.486.604 $ | 0,19 | 6.546.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 6.462.209 $ | 0,19 | 6.516.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 6.410.450 $ | 0,18 | 6.509.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 10.481.123 $ | 0,30 | 10.294.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 10.465.411 $ | 0,30 | 10.174.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 6.380.118 $ | 0,18 | 6.178.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 28.405.255 $ | 0,82 | 28.371.000 | |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Broadcom Corp. / Broadcom Cayman Finance Ltd. | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 6.348.658 $ | 0,18 | 6.415.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 6.317.254 $ | 0,18 | 6.583.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 6.301.085 $ | 0,18 | 6.193.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 6.289.930 $ | 0,18 | 6.193.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 12.525.891 $ | 0,36 | 12.387.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 16.563.951 $ | 0,48 | 16.519.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 10.902.102 $ | 0,31 | 10.736.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 6.239.112 $ | 0,18 | 6.172.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 6.234.281 $ | 0,18 | 6.183.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 6.212.332 $ | 0,18 | 6.100.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 17.679.657 $ | 0,51 | 17.668.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 12.331.998 $ | 0,35 | 12.376.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 6.186.492 $ | 0,18 | 6.193.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 11.045.521 $ | 0,32 | 11.144.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 6.154.603 $ | 0,18 | 6.103.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 6.148.279 $ | 0,18 | 6.189.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 6.146.860 $ | 0,18 | 6.183.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 12.278.652 $ | 0,35 | 12.283.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 14.105.159 $ | 0,41 | 14.220.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 5.972.061 $ | 0,17 | 6.194.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 5.943.753 $ | 0,17 | 5.773.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 5.918.602 $ | 0,17 | 5.777.000 | |
| National Grid PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 5.902.866 $ | 0,17 | 5.781.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 5.870.342 $ | 0,17 | 5.771.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AH3 | Long | Modellwert (Stufe 2) | 5.864.950 $ | 0,17 | 6.176.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 5.853.504 $ | 0,17 | 6.191.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 5.851.576 $ | 0,17 | 6.193.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 9.737.556 $ | 0,28 | 9.907.750 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 5.834.540 $ | 0,17 | 5.776.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 5.817.370 $ | 0,17 | 5.776.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 5.817.208 $ | 0,17 | 5.768.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 15.687.201 $ | 0,45 | 15.657.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 5.802.061 $ | 0,17 | 5.779.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 5.789.313 $ | 0,17 | 5.772.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 5.787.574 $ | 0,17 | 5.779.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 10.729.889 $ | 0,31 | 11.026.666 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 5.775.078 $ | 0,17 | 5.777.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 9.546.962 $ | 0,27 | 9.581.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 9.829.837 $ | 0,28 | 9.796.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 5.758.461 $ | 0,17 | 5.766.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HFZ0 | Long | Modellwert (Stufe 2) | 21.383.390 $ | 0,61 | 21.429.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 5.717.241 $ | 0,16 | 5.757.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FZ2 | Long | Modellwert (Stufe 2) | 5.712.044 $ | 0,16 | 5.766.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAY4 | Long | Modellwert (Stufe 2) | 5.666.510 $ | 0,16 | 5.743.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 5.568.944 $ | 0,16 | 5.366.000 | |
| Teledyne Technologies Inc. | Teledyne Technologies Inc. | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 5.552.245 $ | 0,16 | 5.776.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 5.535.033 $ | 0,16 | 5.337.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 5.427.092 $ | 0,16 | 5.759.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 9.522.962 $ | 0,27 | 9.358.000 | |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 5.314.278 $ | 0,15 | 5.314.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 5.286.716 $ | 0,15 | 5.324.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 5.267.911 $ | 0,15 | 5.277.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 5.250.365 $ | 0,15 | 5.292.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 5.233.897 $ | 0,15 | 5.295.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 5.173.056 $ | 0,15 | 5.157.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 9.407.066 $ | 0,27 | 9.892.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 5.107.360 $ | 0,15 | 5.370.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 5.107.001 $ | 0,15 | 5.147.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 5.101.584 $ | 0,15 | 4.952.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 5.096.493 $ | 0,15 | 4.951.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 5.089.229 $ | 0,15 | 5.339.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 5.079.231 $ | 0,15 | 5.147.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 5.077.514 $ | 0,15 | 4.944.000 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 5.051.506 $ | 0,15 | 4.887.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 5.039.527 $ | 0,14 | 4.954.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 5.037.520 $ | 0,14 | 5.370.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 5.037.332 $ | 0,14 | 5.339.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 5.033.317 $ | 0,14 | 5.295.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 4.993.595 $ | 0,14 | 4.938.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 4.992.865 $ | 0,14 | 4.957.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 12.491.940 $ | 0,36 | 12.525.000 | |
| Trimble Inc. | Trimble Inc. | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 4.964.071 $ | 0,14 | 4.951.000 | |
| Kellanova | Kellanova | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 4.952.837 $ | 0,14 | 4.952.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 4.951.947 $ | 0,14 | 4.953.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 4.935.117 $ | 0,14 | 4.929.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FZ7 | Long | Modellwert (Stufe 2) | 4.927.684 $ | 0,14 | 4.930.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 9.071.900 $ | 0,26 | 9.057.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 4.918.166 $ | 0,14 | 4.921.000 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 4.909.762 $ | 0,14 | 4.945.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 4.905.690 $ | 0,14 | 4.941.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBC4 | Long | Modellwert (Stufe 2) | 4.889.782 $ | 0,14 | 4.953.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 4.869.877 $ | 0,14 | 4.883.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 4.856.654 $ | 0,14 | 4.945.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAE1 | Long | Modellwert (Stufe 2) | 4.847.740 $ | 0,14 | 4.888.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 4.801.614 $ | 0,14 | 4.808.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 9.226.254 $ | 0,26 | 9.338.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 4.770.594 $ | 0,14 | 4.806.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 4.717.695 $ | 0,14 | 4.953.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 4.715.818 $ | 0,14 | 4.953.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 4.693.693 $ | 0,13 | 4.953.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 4.691.136 $ | 0,13 | 4.734.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 4.629.149 $ | 0,13 | 4.886.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 4.531.035 $ | 0,13 | 4.715.000 | |
| TRANE TECHNOLOGIES HOLDCO INC. | TRANE TECHNOLOGIES HOLDCO INC. | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 4.490.024 $ | 0,13 | 4.539.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 4.482.789 $ | 0,13 | 4.537.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 4.480.947 $ | 0,13 | 4.472.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 4.276.389 $ | 0,12 | 4.116.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 4.232.563 $ | 0,12 | 4.473.000 | |
| Ares Management Corp. | Ares Management Corp. | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 4.227.149 $ | 0,12 | 4.073.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 4.226.121 $ | 0,12 | 4.125.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 8.374.854 $ | 0,24 | 8.190.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 8.344.230 $ | 0,24 | 8.157.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 4.214.562 $ | 0,12 | 4.129.000 | |
| Lennox International Inc. | Lennox International Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 4.211.871 $ | 0,12 | 4.124.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 4.211.534 $ | 0,12 | 4.125.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 4.201.669 $ | 0,12 | 4.125.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 8.283.035 $ | 0,24 | 8.254.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 4.186.660 $ | 0,12 | 4.126.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 8.273.913 $ | 0,24 | 8.249.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 4.166.692 $ | 0,12 | 4.127.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BP4 | Long | Modellwert (Stufe 2) | 8.297.014 $ | 0,24 | 8.232.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 4.159.484 $ | 0,12 | 4.125.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 4.146.177 $ | 0,12 | 4.068.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 8.256.308 $ | 0,24 | 8.245.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 4.139.242 $ | 0,12 | 4.110.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 4.135.867 $ | 0,12 | 4.124.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 4.127.191 $ | 0,12 | 4.130.000 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 4.124.672 $ | 0,12 | 4.070.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 4.123.047 $ | 0,12 | 4.118.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.122.680 $ | 0,12 | 4.069.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 4.120.061 $ | 0,12 | 4.110.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 4.118.946 $ | 0,12 | 4.133.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 4.113.503 $ | 0,12 | 4.122.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 4.110.656 $ | 0,12 | 4.118.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 4.102.623 $ | 0,12 | 4.129.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 4.101.866 $ | 0,12 | 4.119.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 4.089.900 $ | 0,12 | 4.126.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 4.089.137 $ | 0,12 | 4.130.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 4.084.924 $ | 0,12 | 4.115.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 4.074.052 $ | 0,12 | 4.127.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AT1 | Long | Modellwert (Stufe 2) | 4.070.443 $ | 0,12 | 4.115.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 4.069.906 $ | 0,12 | 4.119.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 4.060.952 $ | 0,12 | 4.122.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAG9 | Long | Modellwert (Stufe 2) | 4.060.115 $ | 0,12 | 4.111.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 4.048.644 $ | 0,12 | 4.086.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 4.044.302 $ | 0,12 | 4.067.000 | |
| Kirby Corp. | Kirby Corp. | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 4.042.249 $ | 0,12 | 4.065.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 4.040.270 $ | 0,12 | 4.074.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YAZ2 | Long | Modellwert (Stufe 2) | 4.037.989 $ | 0,12 | 4.069.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 4.031.443 $ | 0,12 | 4.045.000 | |
| Paramount Global | Paramount Global | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 3.993.106 $ | 0,11 | 4.119.000 | |
| Xylem Inc. | Xylem Inc. | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 3.970.673 $ | 0,11 | 4.127.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 3.956.426 $ | 0,11 | 4.125.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 7.486.418 $ | 0,21 | 7.529.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 3.920.880 $ | 0,11 | 3.931.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 3.912.006 $ | 0,11 | 4.127.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 3.901.892 $ | 0,11 | 4.132.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 3.890.205 $ | 0,11 | 4.075.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 3.844.843 $ | 0,11 | 4.069.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 3.832.119 $ | 0,11 | 4.069.000 | |
| Valero Energy Partners L.P. | Valero Energy Partners L.P. | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 3.757.464 $ | 0,11 | 3.755.000 | |
| 3.442.405.327 $ | 98,86 | 3.458.674.549 |