| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.778.986.681 $ | 98,69 | 2.798.751.000 | |||||||
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 53.214.266 $ | 1,89 | 54.494.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 29.244.440 $ | 1,04 | 29.181.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 25.128.675 $ | 0,89 | 25.715.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 21.717.238 $ | 0,77 | 22.285.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 27.411.731 $ | 0,97 | 27.782.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 20.554.656 $ | 0,73 | 20.596.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 40.940.093 $ | 1,45 | 41.193.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 39.352.663 $ | 1,40 | 39.483.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 20.282.722 $ | 0,72 | 20.107.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 19.819.856 $ | 0,70 | 20.598.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 17.425.586 $ | 0,62 | 17.162.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 17.044.524 $ | 0,61 | 17.159.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 16.944.661 $ | 0,60 | 17.165.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 33.805.727 $ | 1,20 | 34.925.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 15.720.686 $ | 0,56 | 15.449.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 18.787.670 $ | 0,67 | 18.957.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 37.127.768 $ | 1,32 | 38.090.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 15.194.010 $ | 0,54 | 15.450.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 23.919.107 $ | 0,85 | 24.036.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 13.177.525 $ | 0,47 | 13.090.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 18.509.522 $ | 0,66 | 19.541.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 19.545.925 $ | 0,69 | 20.598.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 17.351.756 $ | 0,62 | 17.129.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 16.110.337 $ | 0,57 | 16.129.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 11.756.998 $ | 0,42 | 12.009.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 16.841.153 $ | 0,60 | 17.162.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 25.492.326 $ | 0,91 | 25.751.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 21.646.181 $ | 0,77 | 22.305.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833DP2 | Long | Modellwert (Stufe 2) | 18.025.883 $ | 0,64 | 18.884.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 51.337.489 $ | 1,82 | 51.405.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 19.816.509 $ | 0,70 | 20.052.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 17.282.478 $ | 0,61 | 17.043.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 10.605.799 $ | 0,38 | 10.473.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 27.107.403 $ | 0,96 | 27.375.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 47.115.775 $ | 1,67 | 46.545.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 21.185.060 $ | 0,75 | 20.920.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 10.250.588 $ | 0,36 | 10.296.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 10.192.910 $ | 0,36 | 10.195.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 10.071.308 $ | 0,36 | 10.295.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 10.041.601 $ | 0,36 | 10.296.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 9.785.580 $ | 0,35 | 10.194.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 9.733.039 $ | 0,35 | 10.295.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 20.555.858 $ | 0,73 | 20.591.000 | |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 8.883.949 $ | 0,32 | 8.582.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 14.821.335 $ | 0,53 | 14.413.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172CW7 | Long | Modellwert (Stufe 2) | 19.230.484 $ | 0,68 | 19.079.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 8.707.878 $ | 0,31 | 8.806.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 8.704.316 $ | 0,31 | 8.585.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 12.189.986 $ | 0,43 | 12.019.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 8.651.862 $ | 0,31 | 8.580.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 18.611.686 $ | 0,66 | 18.391.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 13.454.030 $ | 0,48 | 13.732.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 14.528.311 $ | 0,52 | 14.619.000 | |
| TotalEnergies Capital International | TotalEnergies Capital International | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 8.409.416 $ | 0,30 | 8.581.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 11.539.907 $ | 0,41 | 11.526.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 8.259.141 $ | 0,29 | 8.579.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 8.150.320 $ | 0,29 | 8.238.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 8.132.272 $ | 0,29 | 8.579.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 8.052.811 $ | 0,29 | 7.891.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 8.051.387 $ | 0,29 | 7.890.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 17.696.573 $ | 0,63 | 18.270.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 7.965.451 $ | 0,28 | 8.496.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 36.382.449 $ | 1,29 | 36.295.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 7.628.495 $ | 0,27 | 7.555.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 13.822.179 $ | 0,49 | 13.728.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 11.081.241 $ | 0,39 | 11.049.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 12.234.424 $ | 0,43 | 11.974.000 | |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 7.060.287 $ | 0,25 | 6.823.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 7.045.306 $ | 0,25 | 6.869.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 13.252.687 $ | 0,47 | 13.102.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 7.042.201 $ | 0,25 | 6.864.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 13.973.270 $ | 0,50 | 13.737.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 7.019.618 $ | 0,25 | 6.866.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 7.004.935 $ | 0,25 | 6.810.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZV5 | Long | Modellwert (Stufe 2) | 6.978.113 $ | 0,25 | 6.863.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 12.812.055 $ | 0,45 | 13.037.000 | |
| Microchip Technology Inc. | Microchip Technology Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 6.939.092 $ | 0,25 | 6.867.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 6.935.843 $ | 0,25 | 6.831.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 20.038.795 $ | 0,71 | 20.121.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 6.924.270 $ | 0,25 | 6.803.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 6.917.216 $ | 0,25 | 6.870.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 13.669.045 $ | 0,49 | 13.819.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 6.910.668 $ | 0,25 | 6.864.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 6.908.203 $ | 0,25 | 6.797.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 6.884.380 $ | 0,24 | 6.804.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 12.782.850 $ | 0,45 | 12.639.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 6.871.735 $ | 0,24 | 6.863.000 | |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 6.850.694 $ | 0,24 | 7.308.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 6.847.817 $ | 0,24 | 6.870.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 11.055.964 $ | 0,39 | 10.984.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 6.842.449 $ | 0,24 | 6.861.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 25.335.936 $ | 0,90 | 25.437.000 | |
| American Express Co. | American Express Co. | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 6.835.400 $ | 0,24 | 6.867.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 6.830.089 $ | 0,24 | 6.870.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 6.828.104 $ | 0,24 | 6.799.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 6.826.588 $ | 0,24 | 6.867.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 13.435.176 $ | 0,48 | 13.642.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 6.811.358 $ | 0,24 | 6.868.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 6.804.094 $ | 0,24 | 6.799.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 11.953.584 $ | 0,42 | 12.022.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 6.726.188 $ | 0,24 | 6.836.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 6.702.578 $ | 0,24 | 6.864.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 6.701.437 $ | 0,24 | 6.864.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 6.691.159 $ | 0,24 | 6.867.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 6.661.958 $ | 0,24 | 6.858.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 6.646.493 $ | 0,24 | 6.798.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 6.626.970 $ | 0,24 | 6.870.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 6.623.927 $ | 0,24 | 6.797.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 11.804.765 $ | 0,42 | 12.018.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 15.916.312 $ | 0,57 | 16.279.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 6.448.088 $ | 0,23 | 6.468.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 6.447.118 $ | 0,23 | 6.864.000 | |
| RELX Capital Inc. | RELX Capital Inc. | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 6.438.694 $ | 0,23 | 6.521.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 11.700.476 $ | 0,42 | 12.265.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 6.407.568 $ | 0,23 | 6.863.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 10.369.289 $ | 0,37 | 10.547.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 20.663.595 $ | 0,73 | 20.597.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 10.024.507 $ | 0,36 | 9.848.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NED9 | Long | Modellwert (Stufe 2) | 10.634.841 $ | 0,38 | 10.511.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAY8 | Long | Modellwert (Stufe 2) | 6.090.910 $ | 0,22 | 6.150.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 6.088.348 $ | 0,22 | 6.276.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 6.030.875 $ | 0,21 | 6.181.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 6.017.478 $ | 0,21 | 6.280.000 | |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 5.946.804 $ | 0,21 | 6.115.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 14.758.509 $ | 0,52 | 14.483.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.823.737 $ | 0,21 | 5.833.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 5.799.702 $ | 0,21 | 5.491.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 5.727.323 $ | 0,20 | 5.838.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 5.686.336 $ | 0,20 | 5.790.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 9.047.119 $ | 0,32 | 8.894.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 5.593.121 $ | 0,20 | 5.832.000 | |
| State Street Bank and Trust Co. | State Street Bank and Trust Co. | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 5.573.438 $ | 0,20 | 5.492.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 5.566.000 $ | 0,20 | 5.784.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 5.530.720 $ | 0,20 | 5.800.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 5.497.424 $ | 0,20 | 5.489.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 9.218.492 $ | 0,33 | 9.121.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BH9 | Long | Modellwert (Stufe 2) | 5.460.568 $ | 0,19 | 5.833.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 5.460.420 $ | 0,19 | 5.497.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 5.453.847 $ | 0,19 | 5.345.000 | |
| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 5.407.976 $ | 0,19 | 5.487.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 5.403.585 $ | 0,19 | 5.459.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 5.369.821 $ | 0,19 | 5.486.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 13.909.049 $ | 0,49 | 13.838.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 9.655.353 $ | 0,34 | 9.875.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.263.937 $ | 0,19 | 5.095.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 5.261.570 $ | 0,19 | 5.122.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 5.258.802 $ | 0,19 | 5.144.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 5.250.957 $ | 0,19 | 5.145.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 5.237.546 $ | 0,19 | 5.148.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 13.319.266 $ | 0,47 | 13.199.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 5.219.700 $ | 0,19 | 5.494.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 5.212.237 $ | 0,19 | 5.146.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 9.723.000 $ | 0,35 | 9.589.000 | |
| CRH SMW Finance DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 5.207.615 $ | 0,18 | 5.104.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 5.193.961 $ | 0,18 | 5.274.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 5.191.555 $ | 0,18 | 5.098.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 5.186.766 $ | 0,18 | 5.116.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 5.185.831 $ | 0,18 | 5.151.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 5.176.806 $ | 0,18 | 4.840.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 5.171.655 $ | 0,18 | 5.123.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 5.171.639 $ | 0,18 | 5.104.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 5.164.260 $ | 0,18 | 5.126.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 5.163.039 $ | 0,18 | 5.086.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 5.157.132 $ | 0,18 | 5.125.000 | |
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 5.156.778 $ | 0,18 | 5.491.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 5.153.774 $ | 0,18 | 5.126.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 5.146.866 $ | 0,18 | 5.102.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 5.139.142 $ | 0,18 | 5.122.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFE6 | Long | Modellwert (Stufe 2) | 19.426.850 $ | 0,69 | 19.755.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 5.119.223 $ | 0,18 | 5.152.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 5.107.107 $ | 0,18 | 5.123.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 5.080.760 $ | 0,18 | 5.102.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 5.078.989 $ | 0,18 | 4.985.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 5.063.319 $ | 0,18 | 5.100.000 | |
| Avangrid, Inc. | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 5.023.999 $ | 0,18 | 5.149.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 5.016.631 $ | 0,18 | 5.146.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 4.994.345 $ | 0,18 | 5.097.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 4.990.429 $ | 0,18 | 5.112.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 4.962.450 $ | 0,18 | 5.152.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 4.953.725 $ | 0,18 | 5.000.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 4.938.841 $ | 0,18 | 4.806.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 4.935.734 $ | 0,18 | 5.166.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 4.919.709 $ | 0,17 | 4.823.000 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 4.913.632 $ | 0,17 | 5.149.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142EN9 | Long | Modellwert (Stufe 2) | 4.908.181 $ | 0,17 | 5.027.000 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 4.901.634 $ | 0,17 | 4.806.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 4.892.395 $ | 0,17 | 4.778.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 4.874.009 $ | 0,17 | 4.803.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 4.866.792 $ | 0,17 | 4.805.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 4.850.126 $ | 0,17 | 5.149.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 9.625.429 $ | 0,34 | 9.892.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 4.838.404 $ | 0,17 | 5.153.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 4.823.334 $ | 0,17 | 5.151.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 4.823.233 $ | 0,17 | 4.801.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 4.818.341 $ | 0,17 | 4.762.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 4.812.141 $ | 0,17 | 4.744.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 4.798.419 $ | 0,17 | 4.758.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 4.794.945 $ | 0,17 | 4.769.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 4.774.245 $ | 0,17 | 4.758.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 4.767.091 $ | 0,17 | 4.407.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.746.526 $ | 0,17 | 4.780.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 9.121.553 $ | 0,32 | 9.179.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 4.725.472 $ | 0,17 | 4.563.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 4.663.197 $ | 0,17 | 4.807.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 4.591.944 $ | 0,16 | 4.760.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 4.580.939 $ | 0,16 | 4.739.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 4.555.405 $ | 0,16 | 4.774.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 4.540.651 $ | 0,16 | 4.465.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 4.538.235 $ | 0,16 | 4.387.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBC2 | Long | Modellwert (Stufe 2) | 7.955.633 $ | 0,28 | 8.021.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 7.984.064 $ | 0,28 | 8.256.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 4.506.725 $ | 0,16 | 4.808.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 4.486.571 $ | 0,16 | 4.447.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 4.481.945 $ | 0,16 | 4.465.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 4.472.701 $ | 0,16 | 4.403.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 4.470.064 $ | 0,16 | 4.398.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 4.468.470 $ | 0,16 | 4.460.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 8.448.902 $ | 0,30 | 8.536.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 4.451.874 $ | 0,16 | 4.383.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 4.446.085 $ | 0,16 | 4.420.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 7.920.127 $ | 0,28 | 7.793.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 4.437.512 $ | 0,16 | 4.630.000 | |
| DCP Midstream Operating, L.P. | DCP Midstream Operating, L.P. | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 4.424.173 $ | 0,16 | 4.360.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 4.391.573 $ | 0,16 | 4.432.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GF0 | Long | Modellwert (Stufe 2) | 7.794.848 $ | 0,28 | 7.757.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 05531GAB7 | Long | Modellwert (Stufe 2) | 4.353.620 $ | 0,15 | 4.433.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 4.352.234 $ | 0,15 | 4.360.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 4.298.757 $ | 0,15 | 4.243.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 4.252.598 $ | 0,15 | 4.178.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 4.249.841 $ | 0,15 | 4.089.000 | |
| Edison International | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 7.941.033 $ | 0,28 | 7.707.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 4.240.717 $ | 0,15 | 4.424.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 4.231.237 $ | 0,15 | 4.461.000 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 4.213.627 $ | 0,15 | 4.082.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 4.198.377 $ | 0,15 | 4.212.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 7.537.858 $ | 0,27 | 7.551.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 4.155.013 $ | 0,15 | 4.115.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 4.136.459 $ | 0,15 | 4.441.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 4.124.734 $ | 0,15 | 4.117.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 7.801.294 $ | 0,28 | 7.733.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.098.959 $ | 0,15 | 4.120.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 7.685.889 $ | 0,27 | 7.703.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 4.090.981 $ | 0,15 | 4.097.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 4.080.070 $ | 0,14 | 4.116.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 4.067.843 $ | 0,14 | 4.120.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513AZ8 | Long | Modellwert (Stufe 2) | 8.017.502 $ | 0,28 | 8.167.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 4.043.131 $ | 0,14 | 4.090.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 7.763.045 $ | 0,28 | 7.762.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 4.027.728 $ | 0,14 | 4.122.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 4.017.167 $ | 0,14 | 4.090.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 4.014.975 $ | 0,14 | 4.090.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 3.991.952 $ | 0,14 | 4.107.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 3.974.850 $ | 0,14 | 3.941.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 3.942.562 $ | 0,14 | 4.056.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 3.933.048 $ | 0,14 | 4.096.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 3.931.780 $ | 0,14 | 4.100.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 7.177.842 $ | 0,25 | 7.493.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 3.883.150 $ | 0,14 | 3.773.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 3.870.875 $ | 0,14 | 4.083.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 3.853.025 $ | 0,14 | 3.780.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 3.822.953 $ | 0,14 | 3.738.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BD6 | Long | Modellwert (Stufe 2) | 3.821.146 $ | 0,14 | 3.688.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 3.800.330 $ | 0,13 | 3.737.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 3.780.890 $ | 0,13 | 3.691.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 3.775.650 $ | 0,13 | 3.413.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 7.085.456 $ | 0,25 | 6.688.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 7.077.623 $ | 0,25 | 7.088.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 3.744.055 $ | 0,13 | 3.690.000 | |
| BorgWarner Inc. | BorgWarner Inc. | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 3.732.640 $ | 0,13 | 3.689.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 3.719.635 $ | 0,13 | 3.741.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 3.718.413 $ | 0,13 | 3.656.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 3.717.736 $ | 0,13 | 3.809.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.715.608 $ | 0,13 | 3.750.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 7.150.616 $ | 0,25 | 7.391.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 3.699.776 $ | 0,13 | 3.652.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAN2 | Long | Modellwert (Stufe 2) | 3.695.359 $ | 0,13 | 3.661.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05723KAG5 | Long | Modellwert (Stufe 2) | 6.237.323 $ | 0,22 | 6.414.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 3.693.928 $ | 0,13 | 3.874.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BV6 | Long | Modellwert (Stufe 2) | 3.669.717 $ | 0,13 | 3.690.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 3.643.108 $ | 0,13 | 3.660.000 | |
| Ahold Finance U.S.A., LLC | Ahold Finance U.S.A., LLC | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 3.619.427 $ | 0,13 | 3.416.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 3.612.291 $ | 0,13 | 3.694.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 3.604.736 $ | 0,13 | 3.687.000 | |
| Sempra | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 3.602.842 $ | 0,13 | 3.686.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 3.590.645 $ | 0,13 | 3.679.000 | |
| Polaris Inc. | Polaris Inc. | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 3.588.550 $ | 0,13 | 3.433.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 3.586.511 $ | 0,13 | 3.502.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 3.556.783 $ | 0,13 | 3.661.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 3.546.019 $ | 0,13 | 3.689.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 3.536.702 $ | 0,13 | 3.437.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 3.524.626 $ | 0,13 | 3.692.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 3.509.995 $ | 0,12 | 3.411.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 3.505.903 $ | 0,12 | 3.407.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 3.502.296 $ | 0,12 | 3.678.000 | |
| Amcor Group Finance PLC | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 3.498.503 $ | 0,12 | 3.416.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 3.473.628 $ | 0,12 | 3.437.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 3.468.965 $ | 0,12 | 3.433.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 3.468.391 $ | 0,12 | 3.415.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 3.466.762 $ | 0,12 | 3.434.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 3.463.649 $ | 0,12 | 3.507.000 | |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 3.448.860 $ | 0,12 | 3.409.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 3.447.267 $ | 0,12 | 3.685.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 3.445.887 $ | 0,12 | 3.412.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 3.445.549 $ | 0,12 | 3.403.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 3.443.931 $ | 0,12 | 3.403.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 3.441.283 $ | 0,12 | 3.430.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 3.432.544 $ | 0,12 | 3.407.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AH4 | Long | Modellwert (Stufe 2) | 3.423.725 $ | 0,12 | 3.416.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 3.421.236 $ | 0,12 | 3.541.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 3.417.681 $ | 0,12 | 3.396.000 | |
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 3.413.807 $ | 0,12 | 3.401.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 3.407.143 $ | 0,12 | 3.395.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 3.399.323 $ | 0,12 | 3.430.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 3.390.867 $ | 0,12 | 3.418.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 3.386.569 $ | 0,12 | 3.412.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 3.384.339 $ | 0,12 | 3.413.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 3.375.817 $ | 0,12 | 3.444.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 3.375.385 $ | 0,12 | 3.433.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 3.374.933 $ | 0,12 | 3.401.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PAT4 | Long | Modellwert (Stufe 2) | 3.348.580 $ | 0,12 | 3.396.000 | |
| Nevada Power Co. | Nevada Power Co., Series CC | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 3.332.377 $ | 0,12 | 3.397.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 3.321.208 $ | 0,12 | 3.426.000 | |
| Juniper Networks, Inc. | Juniper Networks, Inc. | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 3.315.569 $ | 0,12 | 3.414.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 3.305.896 $ | 0,12 | 3.402.000 | |
| NOV Inc. | NOV Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 3.301.353 $ | 0,12 | 3.410.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 3.284.191 $ | 0,12 | 3.432.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 3.270.760 $ | 0,12 | 3.428.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 3.235.188 $ | 0,11 | 3.433.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 3.233.074 $ | 0,11 | 3.403.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CG4 | Long | Modellwert (Stufe 2) | 3.219.365 $ | 0,11 | 3.398.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 3.177.723 $ | 0,11 | 3.129.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 3.115.970 $ | 0,11 | 3.222.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 2.966.336 $ | 0,11 | 3.010.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | 822582CD2 | Long | Modellwert (Stufe 2) | 2.940.777 $ | 0,10 | 3.139.000 | |
| 2.778.986.681 $ | 98,69 | 2.798.751.000 |