| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.508.655.132 $ | 98,83 | 2.597.487.500 | |||||||
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 30.947.642 $ | 1,22 | 30.457.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 33.604.832 $ | 1,32 | 33.846.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 20.707.940 $ | 0,82 | 20.981.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 24.689.047 $ | 0,97 | 25.382.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 26.889.645 $ | 1,06 | 27.079.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 17.157.539 $ | 0,68 | 16.923.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | beschränkt | 35.163.248 $ | 1,39 | 37.217.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 28.802.069 $ | 1,13 | 30.452.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 15.405.032 $ | 0,61 | 16.924.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 39.239.457 $ | 1,55 | 39.933.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 13.620.999 $ | 0,54 | 13.542.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 25.985.239 $ | 1,02 | 28.396.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 12.620.621 $ | 0,50 | 13.535.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 34.124.280 $ | 1,34 | 34.182.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 11.663.335 $ | 0,46 | 11.850.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 17.491.638 $ | 0,69 | 18.215.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 21.861.959 $ | 0,86 | 22.737.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 28.415.226 $ | 1,12 | 30.457.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 10.739.998 $ | 0,42 | 11.846.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 33.507.325 $ | 1,32 | 33.162.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 17.395.342 $ | 0,69 | 18.615.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 17.799.933 $ | 0,70 | 18.617.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 10.271.752 $ | 0,40 | 10.152.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCW8 | Long | Modellwert (Stufe 2) | 40.447.471 $ | 1,59 | 41.800.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 9.379.461 $ | 0,37 | 10.151.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 9.376.100 $ | 0,37 | 10.149.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 9.370.185 $ | 0,37 | 10.068.000 | |
| Biogen Inc. | Biogen Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 9.279.002 $ | 0,37 | 10.158.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 9.205.691 $ | 0,36 | 9.138.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 9.178.463 $ | 0,36 | 10.150.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 8.973.950 $ | 0,35 | 9.810.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 8.917.806 $ | 0,35 | 10.156.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 15.513.481 $ | 0,61 | 16.244.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 8.761.600 $ | 0,35 | 8.799.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 8.753.859 $ | 0,34 | 8.429.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 24.915.359 $ | 0,98 | 25.386.000 | |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 15.293.251 $ | 0,60 | 15.933.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 8.600.699 $ | 0,34 | 8.464.000 | |
| CRH SMW Finance DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 8.596.923 $ | 0,34 | 8.460.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 8.588.029 $ | 0,34 | 8.458.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 8.543.683 $ | 0,34 | 8.465.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 8.385.876 $ | 0,33 | 8.462.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 8.378.445 $ | 0,33 | 8.461.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 21.685.095 $ | 0,85 | 21.963.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 29.348.676 $ | 1,16 | 29.097.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 15.097.474 $ | 0,59 | 15.901.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 8.197.465 $ | 0,32 | 8.123.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BJ4 | Long | Modellwert (Stufe 2) | 15.632.384 $ | 0,62 | 15.564.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 7.975.732 $ | 0,31 | 8.459.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 7.835.377 $ | 0,31 | 7.789.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 7.779.722 $ | 0,31 | 8.797.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 12.435.145 $ | 0,49 | 13.539.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 7.763.189 $ | 0,31 | 7.436.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 22.415.515 $ | 0,88 | 21.970.000 | |
| Truist Bank | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 7.723.304 $ | 0,30 | 8.463.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 13.914.742 $ | 0,55 | 12.593.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 14.863.410 $ | 0,59 | 16.233.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 7.606.433 $ | 0,30 | 7.446.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 7.576.938 $ | 0,30 | 7.448.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 7.572.444 $ | 0,30 | 7.441.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 7.562.704 $ | 0,30 | 8.125.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 17.611.920 $ | 0,69 | 18.603.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 7.482.514 $ | 0,29 | 8.460.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 7.463.522 $ | 0,29 | 8.420.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 7.454.725 $ | 0,29 | 8.465.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 10.853.794 $ | 0,43 | 11.509.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 7.436.347 $ | 0,29 | 8.460.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FM6 | Long | Modellwert (Stufe 2) | 12.127.494 $ | 0,48 | 13.192.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 7.221.068 $ | 0,28 | 7.442.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 11.695.179 $ | 0,46 | 11.162.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 7.185.753 $ | 0,28 | 6.772.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 6.958.830 $ | 0,27 | 7.154.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 6.883.468 $ | 0,27 | 6.770.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 6.864.654 $ | 0,27 | 6.764.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 16.909.230 $ | 0,67 | 16.578.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 6.859.809 $ | 0,27 | 6.773.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 11.291.243 $ | 0,44 | 11.161.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 6.844.766 $ | 0,27 | 6.766.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GB8 | Long | Modellwert (Stufe 2) | 17.361.173 $ | 0,68 | 17.941.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 19.803.220 $ | 0,78 | 19.956.000 | |
| Microchip Technology Inc. | Microchip Technology Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 6.830.644 $ | 0,27 | 6.764.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 6.817.257 $ | 0,27 | 6.758.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 11.926.398 $ | 0,47 | 12.523.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 10.167.391 $ | 0,40 | 10.159.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 6.796.489 $ | 0,27 | 6.766.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 11.388.734 $ | 0,45 | 11.848.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 6.775.490 $ | 0,27 | 6.772.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 10.169.513 $ | 0,40 | 10.151.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 6.741.874 $ | 0,27 | 6.765.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 6.732.528 $ | 0,27 | 6.772.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 6.720.924 $ | 0,26 | 7.441.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 12.803.762 $ | 0,50 | 13.540.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 6.692.516 $ | 0,26 | 6.760.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 6.658.350 $ | 0,26 | 6.770.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 6.581.946 $ | 0,26 | 6.757.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 6.521.667 $ | 0,26 | 6.770.000 | |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 6.504.700 $ | 0,26 | 6.423.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 11.520.015 $ | 0,45 | 11.848.000 | |
| Prudential Funding (Asia) PLC | Prudential Funding (Asia) PLC | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 6.432.474 $ | 0,25 | 6.758.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 6.373.849 $ | 0,25 | 6.768.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 6.308.918 $ | 0,25 | 6.767.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 6.301.242 $ | 0,25 | 6.761.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 6.289.404 $ | 0,25 | 6.088.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 11.270.880 $ | 0,44 | 11.816.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 11.892.781 $ | 0,47 | 12.493.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 6.205.712 $ | 0,24 | 6.772.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 6.189.616 $ | 0,24 | 6.763.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 9.517.647 $ | 0,37 | 10.152.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 6.138.834 $ | 0,24 | 6.758.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 11.596.131 $ | 0,46 | 12.176.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 6.119.151 $ | 0,24 | 6.765.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 6.090.073 $ | 0,24 | 6.762.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 6.068.904 $ | 0,24 | 6.764.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 10.014.263 $ | 0,39 | 9.809.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 6.012.765 $ | 0,24 | 6.770.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 5.980.532 $ | 0,24 | 6.432.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 10.664.112 $ | 0,42 | 12.064.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 5.954.784 $ | 0,23 | 6.764.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 5.874.955 $ | 0,23 | 5.756.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 5.827.842 $ | 0,23 | 5.757.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 5.826.544 $ | 0,23 | 6.425.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 24.106.734 $ | 0,95 | 25.377.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 5.777.505 $ | 0,23 | 5.756.000 | |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 5.729.570 $ | 0,23 | 6.093.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 5.659.434 $ | 0,22 | 5.750.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 5.548.333 $ | 0,22 | 6.145.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 5.546.112 $ | 0,22 | 6.084.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 5.544.603 $ | 0,22 | 5.405.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 9.571.979 $ | 0,38 | 10.134.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 5.487.648 $ | 0,22 | 5.416.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 5.426.425 $ | 0,21 | 6.090.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 5.411.357 $ | 0,21 | 5.410.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 9.450.674 $ | 0,37 | 9.127.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 5.338.576 $ | 0,21 | 5.408.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 5.307.659 $ | 0,21 | 5.750.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 5.273.413 $ | 0,21 | 5.412.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 5.228.103 $ | 0,21 | 5.078.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 5.204.707 $ | 0,21 | 5.079.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 8.481.063 $ | 0,33 | 8.459.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 5.163.024 $ | 0,20 | 5.743.000 | |
| Diageo Investment Corp. | Diageo Investment Corp. | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 5.161.538 $ | 0,20 | 5.069.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 5.137.841 $ | 0,20 | 5.050.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 5.135.399 $ | 0,20 | 5.046.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 5.133.767 $ | 0,20 | 5.078.000 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 5.120.462 $ | 0,20 | 5.079.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 8.524.512 $ | 0,34 | 8.461.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 9.155.137 $ | 0,36 | 9.140.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 5.112.906 $ | 0,20 | 5.077.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 5.109.051 $ | 0,20 | 5.752.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBT5 | Long | Modellwert (Stufe 2) | 9.874.380 $ | 0,39 | 9.811.000 | |
| RELX Capital Inc. | RELX Capital Inc. | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 9.887.632 $ | 0,39 | 10.156.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 5.102.053 $ | 0,20 | 5.067.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 5.077.957 $ | 0,20 | 5.750.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 5.075.084 $ | 0,20 | 5.074.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 5.072.947 $ | 0,20 | 5.078.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 5.051.305 $ | 0,20 | 5.073.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 5.030.421 $ | 0,20 | 5.080.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 5.001.344 $ | 0,20 | 5.081.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 11.717.204 $ | 0,46 | 12.055.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 4.996.515 $ | 0,20 | 5.076.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 4.986.885 $ | 0,20 | 5.060.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 4.899.598 $ | 0,19 | 5.533.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 4.889.181 $ | 0,19 | 5.408.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 8.327.042 $ | 0,33 | 8.705.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 8.231.875 $ | 0,32 | 8.465.000 | |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 4.860.067 $ | 0,19 | 5.051.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 4.859.643 $ | 0,19 | 5.073.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 4.856.221 $ | 0,19 | 4.740.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 4.856.038 $ | 0,19 | 5.011.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 4.814.710 $ | 0,19 | 4.735.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 4.813.535 $ | 0,19 | 5.081.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 4.812.630 $ | 0,19 | 4.741.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 4.794.922 $ | 0,19 | 4.734.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series VVV | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 4.788.124 $ | 0,19 | 5.389.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P., Series I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 4.784.939 $ | 0,19 | 5.070.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 8.151.876 $ | 0,32 | 8.460.500 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 4.773.795 $ | 0,19 | 5.077.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 4.766.443 $ | 0,19 | 4.736.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 8.119.480 $ | 0,32 | 8.452.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 4.743.636 $ | 0,19 | 5.072.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 4.736.775 $ | 0,19 | 5.067.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 9.418.584 $ | 0,37 | 9.809.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 15.928.615 $ | 0,63 | 15.880.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 4.698.056 $ | 0,19 | 4.734.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 8.811.802 $ | 0,35 | 9.470.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAK8 | Long | Modellwert (Stufe 2) | 9.090.974 $ | 0,36 | 9.467.000 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 4.695.571 $ | 0,18 | 5.072.000 | |
| Xilinx, Inc. | Xilinx, Inc. | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 4.670.545 $ | 0,18 | 5.045.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 8.757.166 $ | 0,34 | 9.141.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 4.660.797 $ | 0,18 | 5.075.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 4.609.119 $ | 0,18 | 5.080.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 4.596.894 $ | 0,18 | 5.079.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 4.589.665 $ | 0,18 | 5.072.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 8.321.264 $ | 0,33 | 8.788.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 4.571.358 $ | 0,18 | 5.076.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CW9 | Long | Modellwert (Stufe 2) | 7.620.801 $ | 0,30 | 8.455.000 | |
| Transcontinental Gas Pipe Line Co., LLC | Transcontinental Gas Pipe Line Co., LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 4.497.144 $ | 0,18 | 4.735.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 4.483.133 $ | 0,18 | 4.401.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 4.473.578 $ | 0,18 | 4.400.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 4.420.646 $ | 0,17 | 4.397.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 4.419.767 $ | 0,17 | 4.735.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 4.419.559 $ | 0,17 | 5.069.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 4.402.742 $ | 0,17 | 4.404.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 4.391.326 $ | 0,17 | 4.375.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 4.378.800 $ | 0,17 | 4.400.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 4.363.202 $ | 0,17 | 4.731.000 | |
| Sutter Health | Sutter Health, Series 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 4.331.984 $ | 0,17 | 4.743.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 4.331.418 $ | 0,17 | 4.380.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 4.272.752 $ | 0,17 | 4.233.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 4.207.145 $ | 0,17 | 4.164.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 4.185.153 $ | 0,16 | 4.394.000 | |
| Linde Inc. | Linde Inc. | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 4.153.658 $ | 0,16 | 4.737.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 4.153.414 $ | 0,16 | 4.402.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 4.139.930 $ | 0,16 | 4.400.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 4.133.519 $ | 0,16 | 4.060.000 | |
| Southern California Gas Co. | Southern California Gas Co., Series XX | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 4.123.460 $ | 0,16 | 4.396.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 4.106.337 $ | 0,16 | 4.062.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 7.387.231 $ | 0,29 | 7.780.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 7.192.284 $ | 0,28 | 7.439.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 4.087.308 $ | 0,16 | 4.058.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 4.068.750 $ | 0,16 | 4.057.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 4.068.398 $ | 0,16 | 4.065.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 4.030.310 $ | 0,16 | 4.036.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 4.026.751 $ | 0,16 | 4.062.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BQ8 | Long | Modellwert (Stufe 2) | 7.744.317 $ | 0,31 | 8.046.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 4.025.440 $ | 0,16 | 4.057.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 6.988.399 $ | 0,28 | 7.045.000 | |
| Blackstone Reg Finance Co. L.L.C. | Blackstone Reg Finance Co. L.L.C. | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 4.000.729 $ | 0,16 | 4.063.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 7.568.252 $ | 0,30 | 8.100.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 3.941.125 $ | 0,16 | 4.064.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 3.912.207 $ | 0,15 | 4.391.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 3.883.806 $ | 0,15 | 4.371.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 3.874.537 $ | 0,15 | 4.392.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 3.870.314 $ | 0,15 | 3.886.000 | |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 3.838.860 $ | 0,15 | 3.722.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 3.811.038 $ | 0,15 | 4.058.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 3.805.836 $ | 0,15 | 4.041.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 7.210.333 $ | 0,28 | 7.440.000 | |
| Ingredion Inc. | Ingredion Inc. | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 3.797.222 $ | 0,15 | 4.057.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 3.792.843 $ | 0,15 | 4.035.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 3.792.345 $ | 0,15 | 4.062.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 3.771.756 $ | 0,15 | 4.231.000 | |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 3.769.942 $ | 0,15 | 4.064.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 3.769.099 $ | 0,15 | 3.715.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 7.171.074 $ | 0,28 | 7.441.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 3.751.508 $ | 0,15 | 3.719.000 | |
| AEP Texas Inc. | AEP Texas Inc., Series I | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 3.697.260 $ | 0,15 | 4.066.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 3.682.891 $ | 0,15 | 4.059.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 3.676.751 $ | 0,14 | 3.726.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 3.635.788 $ | 0,14 | 3.707.000 | |
| Alabama Power Co. | Alabama Power Co., Series 20-A | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 3.579.545 $ | 0,14 | 4.060.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 3.546.208 $ | 0,14 | 4.055.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 3.515.390 $ | 0,14 | 4.036.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 3.489.526 $ | 0,14 | 3.382.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 3.464.387 $ | 0,14 | 3.387.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 3.459.606 $ | 0,14 | 3.381.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 3.454.779 $ | 0,14 | 3.388.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 3.445.195 $ | 0,14 | 3.387.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFX5 | Long | Modellwert (Stufe 2) | 3.432.120 $ | 0,14 | 3.384.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 3.426.867 $ | 0,14 | 3.380.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 3.426.091 $ | 0,13 | 3.382.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 3.424.067 $ | 0,13 | 3.386.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 3.423.730 $ | 0,13 | 3.389.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.422.652 $ | 0,13 | 3.380.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 3.411.057 $ | 0,13 | 3.384.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GP6 | Long | Modellwert (Stufe 2) | 3.407.172 $ | 0,13 | 3.386.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 3.406.415 $ | 0,13 | 3.364.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 3.401.231 $ | 0,13 | 3.386.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 3.396.061 $ | 0,13 | 3.367.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AZ8 | Long | Modellwert (Stufe 2) | 6.550.814 $ | 0,26 | 6.750.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 3.392.391 $ | 0,13 | 3.381.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 3.381.518 $ | 0,13 | 3.380.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 3.380.683 $ | 0,13 | 3.387.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 3.380.645 $ | 0,13 | 3.380.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 3.377.938 $ | 0,13 | 3.380.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 3.377.360 $ | 0,13 | 3.380.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 3.375.776 $ | 0,13 | 3.380.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 3.373.826 $ | 0,13 | 3.366.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 3.371.009 $ | 0,13 | 3.382.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 6.455.691 $ | 0,25 | 6.749.000 | |
| Leland Stanford Junior University (The) | Leland Stanford Junior University (The), Series 2025 | DBT | 09659DAC0 | Long | Modellwert (Stufe 2) | 3.365.061 $ | 0,13 | 3.388.000 | |
| Eaton Capital Unlimited Co. | Eaton Capital Unlimited Co. | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 3.356.590 $ | 0,13 | 3.364.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 3.356.175 $ | 0,13 | 3.387.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 3.351.219 $ | 0,13 | 3.386.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 6.376.080 $ | 0,25 | 6.760.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 3.331.708 $ | 0,13 | 3.370.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 3.330.072 $ | 0,13 | 3.380.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 3.325.621 $ | 0,13 | 3.380.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 6.482.951 $ | 0,26 | 6.761.000 | |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 3.320.336 $ | 0,13 | 3.370.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 3.317.758 $ | 0,13 | 3.366.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 3.296.817 $ | 0,13 | 3.380.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 3.296.325 $ | 0,13 | 3.379.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 3.280.118 $ | 0,13 | 3.381.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 3.252.936 $ | 0,13 | 3.382.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 3.250.405 $ | 0,13 | 3.382.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 3.246.682 $ | 0,13 | 3.384.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AT5 | Long | Modellwert (Stufe 2) | 3.220.155 $ | 0,13 | 3.385.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 3.193.724 $ | 0,13 | 3.379.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 3.186.447 $ | 0,13 | 3.387.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 3.184.290 $ | 0,13 | 3.388.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 3.181.483 $ | 0,13 | 3.384.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 3.178.507 $ | 0,13 | 3.379.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 3.160.129 $ | 0,12 | 3.389.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 3.153.073 $ | 0,12 | 3.361.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 3.151.887 $ | 0,12 | 3.385.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 3.146.307 $ | 0,12 | 3.380.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 3.135.780 $ | 0,12 | 3.388.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 3.127.295 $ | 0,12 | 3.381.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 3.124.527 $ | 0,12 | 3.380.000 | |
| Eidp, Inc. | Eidp, Inc. | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 3.117.476 $ | 0,12 | 3.380.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 3.117.265 $ | 0,12 | 3.378.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 3.101.771 $ | 0,12 | 3.367.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 3.089.175 $ | 0,12 | 3.380.000 | |
| Kellanova | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 3.083.899 $ | 0,12 | 3.384.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 3.069.523 $ | 0,12 | 3.380.000 | |
| Yale University | Yale University, Series 2020 | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 3.061.463 $ | 0,12 | 3.387.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 3.060.293 $ | 0,12 | 3.386.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BY4 | Long | Modellwert (Stufe 2) | 3.053.188 $ | 0,12 | 3.380.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 3.049.431 $ | 0,12 | 3.380.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 3.039.541 $ | 0,12 | 3.366.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 3.037.418 $ | 0,12 | 3.384.000 | |
| Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 3.034.144 $ | 0,12 | 3.386.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 3.032.950 $ | 0,12 | 3.379.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 3.013.045 $ | 0,12 | 3.365.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAD8 | Long | Modellwert (Stufe 2) | 3.007.202 $ | 0,12 | 3.381.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 3.003.978 $ | 0,12 | 3.377.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 2.992.956 $ | 0,12 | 3.237.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BK2 | Long | Modellwert (Stufe 2) | 2.987.749 $ | 0,12 | 3.378.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 2.979.763 $ | 0,12 | 3.384.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 2.942.031 $ | 0,12 | 3.381.000 | |
| Schlumberger Investment S.A. | Schlumberger Investment S.A. | DBT | 806854AJ4 | Long | Modellwert (Stufe 2) | 2.862.391 $ | 0,11 | 3.073.000 | |
| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | DBT | 65163LAB5 | Long | Modellwert (Stufe 2) | 2.800.061 $ | 0,11 | 2.911.000 | |
| Teledyne FLIR, LLC | Teledyne FLIR, LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 2.652.349 $ | 0,10 | 2.890.000 | |
| 2.508.655.132 $ | 98,83 | 2.597.487.500 |