| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.693.421.077 $ | 98,81 | 1.785.011.192 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 36.873.091 $ | 2,15 | 38.650.999 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 24.471.825 $ | 1,43 | 25.367.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 30.704.624 $ | 1,79 | 32.616.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 24.634.936 $ | 1,44 | 27.343.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | beschränkt | 14.308.716 $ | 0,83 | 14.499.000 |
| Orange | Orange | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 13.979.055 $ | 0,82 | 11.894.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 20.397.752 $ | 1,19 | 21.746.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 12.341.242 $ | 0,72 | 12.085.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 23.046.235 $ | 1,34 | 24.143.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 16.109.436 $ | 0,94 | 18.125.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 11.818.358 $ | 0,69 | 12.080.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 15.680.814 $ | 0,92 | 16.674.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 18.318.769 $ | 1,07 | 19.333.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 13.414.726 $ | 0,78 | 12.021.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 15.761.162 $ | 0,92 | 15.697.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 13.118.242 $ | 0,77 | 13.620.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 14.721.880 $ | 0,86 | 16.908.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 8.678.049 $ | 0,51 | 9.664.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 12.296.521 $ | 0,72 | 12.563.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 8.555.622 $ | 0,50 | 9.664.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 13.300.260 $ | 0,78 | 14.496.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 12.409.780 $ | 0,72 | 12.527.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 8.366.417 $ | 0,49 | 7.252.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 13.522.483 $ | 0,79 | 13.351.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 7.363.210 $ | 0,43 | 7.248.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDN8 | Long | Modellwert (Stufe 2) | 13.776.810 $ | 0,80 | 15.707.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 22.775.263 $ | 1,33 | 22.954.000 | |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 7.166.997 $ | 0,42 | 7.253.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 7.137.695 $ | 0,42 | 7.250.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 6.989.372 $ | 0,41 | 7.243.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 6.913.876 $ | 0,40 | 7.735.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 11.844.144 $ | 0,69 | 12.568.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 6.572.844 $ | 0,38 | 7.245.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 10.224.021 $ | 0,60 | 10.869.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 6.524.120 $ | 0,38 | 6.525.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 15.040.524 $ | 0,88 | 15.709.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 6.480.080 $ | 0,38 | 7.249.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 11.603.045 $ | 0,68 | 11.594.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 6.411.439 $ | 0,37 | 7.251.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 6.295.326 $ | 0,37 | 7.233.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 11.244.938 $ | 0,66 | 10.869.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 9.817.879 $ | 0,57 | 9.666.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 6.035.148 $ | 0,35 | 6.037.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 6.035.088 $ | 0,35 | 6.041.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 6.020.760 $ | 0,35 | 6.768.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 9.079.629 $ | 0,53 | 8.939.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 5.989.613 $ | 0,35 | 6.041.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 5.943.297 $ | 0,35 | 6.040.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 5.922.089 $ | 0,35 | 5.797.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 17.437.581 $ | 1,02 | 18.122.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 5.714.181 $ | 0,33 | 5.556.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 5.714.116 $ | 0,33 | 5.800.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 5.650.411 $ | 0,33 | 5.164.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 5.632.780 $ | 0,33 | 6.037.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 5.612.477 $ | 0,33 | 6.040.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 9.806.940 $ | 0,57 | 10.146.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 8.742.550 $ | 0,51 | 9.906.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 10.196.152 $ | 0,59 | 10.867.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 5.414.265 $ | 0,32 | 6.040.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 5.394.999 $ | 0,31 | 6.038.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 8.493.009 $ | 0,50 | 9.667.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 18.205.781 $ | 1,06 | 19.318.500 | |
| Intel Corp. | Intel Corp. | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 7.714.781 $ | 0,45 | 8.451.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 5.238.468 $ | 0,31 | 5.267.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 14.387.165 $ | 0,84 | 15.700.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 9.342.034 $ | 0,55 | 9.666.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 12.257.676 $ | 0,72 | 13.050.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 22.973.396 $ | 1,34 | 23.675.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 4.956.333 $ | 0,29 | 4.825.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 4.917.009 $ | 0,29 | 4.804.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.914.955 $ | 0,29 | 4.828.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 11.240.859 $ | 0,66 | 11.588.500 | |
| Marriott International, Inc. | Marriott International, Inc., Series HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 7.276.968 $ | 0,42 | 7.731.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 4.871.193 $ | 0,28 | 4.834.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 7.243.416 $ | 0,42 | 7.250.000 | |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 4.833.624 $ | 0,28 | 4.836.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 4.821.910 $ | 0,28 | 4.828.000 | |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 4.812.526 $ | 0,28 | 4.837.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 4.789.964 $ | 0,28 | 4.833.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 4.769.100 $ | 0,28 | 4.830.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 7.188.522 $ | 0,42 | 7.247.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 12.211.595 $ | 0,71 | 13.767.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 4.733.367 $ | 0,28 | 4.836.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 4.690.892 $ | 0,27 | 4.205.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 10.825.519 $ | 0,63 | 11.595.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 4.458.450 $ | 0,26 | 4.973.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 16.077.473 $ | 0,94 | 16.660.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 4.419.381 $ | 0,26 | 4.832.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 7.120.632 $ | 0,42 | 7.724.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 4.412.500 $ | 0,26 | 4.830.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 4.407.625 $ | 0,26 | 4.833.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 8.027.682 $ | 0,47 | 8.455.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 4.380.515 $ | 0,26 | 4.834.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 4.374.225 $ | 0,26 | 4.831.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 4.355.145 $ | 0,25 | 4.835.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 4.341.328 $ | 0,25 | 4.834.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 4.338.608 $ | 0,25 | 4.836.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 4.333.522 $ | 0,25 | 4.829.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 4.328.744 $ | 0,25 | 4.813.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 4.320.671 $ | 0,25 | 4.835.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 4.319.203 $ | 0,25 | 4.830.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 4.318.460 $ | 0,25 | 4.588.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 4.309.851 $ | 0,25 | 4.351.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 4.298.825 $ | 0,25 | 4.830.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 4.284.803 $ | 0,25 | 4.833.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 4.279.928 $ | 0,25 | 4.836.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 4.273.471 $ | 0,25 | 4.835.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 4.270.068 $ | 0,25 | 4.828.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 4.266.487 $ | 0,25 | 4.835.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 4.262.207 $ | 0,25 | 4.829.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 4.238.246 $ | 0,25 | 4.836.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 4.222.504 $ | 0,25 | 4.831.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 7.892.883 $ | 0,46 | 8.457.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 4.194.728 $ | 0,24 | 4.835.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 7.787.602 $ | 0,45 | 8.454.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 4.111.150 $ | 0,24 | 4.110.000 | |
| Virginia Power Fuel Securitization, LLC | Virginia Power Fuel Securitization, LLC, Series A-2 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 4.101.536 $ | 0,24 | 4.070.000 | |
| Teledyne Technologies Inc. | Teledyne Technologies Inc. | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 4.037.743 $ | 0,24 | 4.402.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 4.025.350 $ | 0,23 | 3.868.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 4.008.264 $ | 0,23 | 3.869.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 3.925.337 $ | 0,23 | 4.346.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 3.896.256 $ | 0,23 | 4.334.000 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.829.267 $ | 0,22 | 3.870.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 6.859.737 $ | 0,40 | 7.252.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 3.793.853 $ | 0,22 | 3.741.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 3.740.600 $ | 0,22 | 4.112.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 3.739.064 $ | 0,22 | 3.257.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 6.467.913 $ | 0,38 | 6.762.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 3.699.540 $ | 0,22 | 3.624.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 3.691.470 $ | 0,22 | 3.620.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 3.687.154 $ | 0,22 | 4.111.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BP7 | Long | Modellwert (Stufe 2) | 3.687.046 $ | 0,22 | 4.108.000 | |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | DBT | 035240AR1 | Long | Modellwert (Stufe 2) | 3.686.530 $ | 0,22 | 3.623.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.682.027 $ | 0,21 | 3.834.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 3.670.155 $ | 0,21 | 3.864.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 3.658.571 $ | 0,21 | 3.620.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 3.656.050 $ | 0,21 | 4.121.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 14.858.787 $ | 0,87 | 15.218.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 3.642.946 $ | 0,21 | 3.928.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 3.640.147 $ | 0,21 | 3.628.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 3.624.499 $ | 0,21 | 3.622.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 3.600.163 $ | 0,21 | 3.620.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DC9 | Long | Modellwert (Stufe 2) | 3.599.760 $ | 0,21 | 3.620.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 3.595.887 $ | 0,21 | 4.110.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 3.595.815 $ | 0,21 | 3.629.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 3.583.033 $ | 0,21 | 3.620.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BT1 | Long | Modellwert (Stufe 2) | 10.008.047 $ | 0,58 | 11.356.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 3.578.262 $ | 0,21 | 3.626.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 3.561.456 $ | 0,21 | 3.621.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 3.552.797 $ | 0,21 | 3.626.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 9.578.098 $ | 0,56 | 10.146.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 3.523.842 $ | 0,21 | 3.139.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 3.521.251 $ | 0,21 | 3.380.000 | |
| Sabra Health Care L.P. | Sabra Health Care L.P. | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.516.131 $ | 0,21 | 3.865.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 3.502.617 $ | 0,20 | 3.865.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 3.481.717 $ | 0,20 | 3.870.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 3.456.687 $ | 0,20 | 3.866.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 6.137.334 $ | 0,36 | 6.045.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 3.433.479 $ | 0,20 | 3.054.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 3.409.020 $ | 0,20 | 3.385.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 3.395.542 $ | 0,20 | 3.025.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 3.392.146 $ | 0,20 | 3.865.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 3.351.017 $ | 0,20 | 3.623.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 3.344.434 $ | 0,20 | 3.569.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 3.343.851 $ | 0,20 | 3.380.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 3.343.087 $ | 0,20 | 3.627.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 3.339.463 $ | 0,19 | 3.380.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 3.333.300 $ | 0,19 | 3.621.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 6.006.112 $ | 0,35 | 6.526.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 3.331.516 $ | 0,19 | 3.379.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 3.284.606 $ | 0,19 | 3.629.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 3.278.302 $ | 0,19 | 3.626.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 3.266.252 $ | 0,19 | 3.626.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 6.133.832 $ | 0,36 | 6.246.000 | |
| Eagle Materials Inc. | Eagle Materials Inc. | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 3.251.672 $ | 0,19 | 3.629.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 3.249.107 $ | 0,19 | 3.622.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 3.233.359 $ | 0,19 | 3.628.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 6.178.314 $ | 0,36 | 6.220.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 3.216.493 $ | 0,19 | 3.139.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 3.213.204 $ | 0,19 | 3.142.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 5.794.316 $ | 0,34 | 6.521.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 3.205.513 $ | 0,19 | 3.387.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 3.205.162 $ | 0,19 | 3.625.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 3.203.476 $ | 0,19 | 3.623.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 3.194.067 $ | 0,19 | 3.621.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 3.173.837 $ | 0,19 | 3.628.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 3.168.650 $ | 0,18 | 3.622.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 3.151.636 $ | 0,18 | 3.143.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 3.141.289 $ | 0,18 | 3.379.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 3.122.009 $ | 0,18 | 3.140.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 6.071.680 $ | 0,35 | 6.760.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 5.567.323 $ | 0,32 | 5.791.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 3.000.564 $ | 0,18 | 3.379.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.987.822 $ | 0,17 | 2.903.000 | |
| STERIS Irish FinCo Unlimited Co. | STERIS Irish FinCo Unlimited Co. | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 2.979.203 $ | 0,17 | 3.265.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 2.970.544 $ | 0,17 | 3.365.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 2.957.555 $ | 0,17 | 2.900.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CG2 | Long | Modellwert (Stufe 2) | 2.930.328 $ | 0,17 | 2.901.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BJ4 | Long | Modellwert (Stufe 2) | 2.923.293 $ | 0,17 | 2.895.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 2.918.885 $ | 0,17 | 2.903.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 2.880.802 $ | 0,17 | 2.900.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 2.876.453 $ | 0,17 | 2.900.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 2.863.337 $ | 0,17 | 2.900.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 5.405.592 $ | 0,32 | 5.798.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.847.858 $ | 0,17 | 2.899.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 2.834.531 $ | 0,17 | 2.900.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 5.184.620 $ | 0,30 | 5.796.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 2.808.558 $ | 0,16 | 3.144.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 2.801.682 $ | 0,16 | 3.136.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 2.777.606 $ | 0,16 | 3.138.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 2.769.259 $ | 0,16 | 3.083.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 2.763.989 $ | 0,16 | 3.140.000 | |
| First American Financial Corp. | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 2.738.992 $ | 0,16 | 3.137.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AX8 | Long | Modellwert (Stufe 2) | 2.732.564 $ | 0,16 | 3.141.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 2.705.230 $ | 0,16 | 3.140.000 | |
| Ovintiv Inc. | Ovintiv Inc. | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 2.680.800 $ | 0,16 | 2.413.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 2.674.800 $ | 0,16 | 2.903.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 2.670.801 $ | 0,16 | 2.902.000 | |
| DTE Electric Co. | DTE Electric Co., Series C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 2.663.698 $ | 0,16 | 2.904.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 2.663.499 $ | 0,16 | 3.136.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 2.649.668 $ | 0,15 | 2.660.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 2.646.643 $ | 0,15 | 2.657.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 2.645.736 $ | 0,15 | 2.902.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 2.635.799 $ | 0,15 | 2.901.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 2.635.564 $ | 0,15 | 3.136.000 | |
| Primerica, Inc. | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 2.627.482 $ | 0,15 | 2.903.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 2.606.556 $ | 0,15 | 2.660.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 2.604.808 $ | 0,15 | 2.870.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 2.595.155 $ | 0,15 | 2.902.000 | |
| Edison International | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 2.591.535 $ | 0,15 | 2.660.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 2.575.193 $ | 0,15 | 2.904.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 2.574.577 $ | 0,15 | 2.655.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 2.572.458 $ | 0,15 | 2.899.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 2.560.191 $ | 0,15 | 2.901.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 2.555.861 $ | 0,15 | 2.900.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 2.555.096 $ | 0,15 | 2.895.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 2.541.264 $ | 0,15 | 2.903.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 2.535.708 $ | 0,15 | 2.898.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 2.528.696 $ | 0,15 | 2.899.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 2.511.849 $ | 0,15 | 2.904.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 2.471.026 $ | 0,14 | 2.415.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 2.460.951 $ | 0,14 | 2.421.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc., Series 10 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 4.601.725 $ | 0,27 | 4.833.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 2.437.673 $ | 0,14 | 2.421.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 2.436.177 $ | 0,14 | 2.416.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 2.435.182 $ | 0,14 | 2.655.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 2.428.462 $ | 0,14 | 2.418.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 2.426.218 $ | 0,14 | 2.660.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 2.425.977 $ | 0,14 | 2.420.000 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 2.425.429 $ | 0,14 | 2.420.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 2.421.491 $ | 0,14 | 2.420.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 2.409.385 $ | 0,14 | 2.417.000 | |
| Polaris Inc. | Polaris Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 2.408.024 $ | 0,14 | 2.413.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 2.399.146 $ | 0,14 | 2.421.000 | |
| TPG Operating Group II, L.P. | TPG Operating Group II, L.P. | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.395.597 $ | 0,14 | 2.421.000 | |
| Burlington Resources LLC | Burlington Resources LLC | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 2.395.575 $ | 0,14 | 2.153.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 2.393.750 $ | 0,14 | 2.412.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 2.393.392 $ | 0,14 | 2.412.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 2.392.217 $ | 0,14 | 2.655.000 | |
| Alabama Power Co. | Alabama Power Co., Series C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 2.390.557 $ | 0,14 | 2.421.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 2.386.139 $ | 0,14 | 2.420.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 2.385.180 $ | 0,14 | 2.420.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co., Series R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 2.382.360 $ | 0,14 | 2.420.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 2.382.316 $ | 0,14 | 2.654.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 2.381.001 $ | 0,14 | 2.420.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABT8 | Long | Modellwert (Stufe 2) | 2.377.995 $ | 0,14 | 2.412.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.375.031 $ | 0,14 | 2.420.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 2.366.421 $ | 0,14 | 2.339.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 2.329.624 $ | 0,14 | 2.420.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 2.326.267 $ | 0,14 | 2.659.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 2.270.212 $ | 0,13 | 2.416.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 2.265.381 $ | 0,13 | 2.415.000 | |
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 2.264.170 $ | 0,13 | 2.416.000 | |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 2.248.583 $ | 0,13 | 2.421.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 2.212.932 $ | 0,13 | 2.404.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series AA | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 2.204.990 $ | 0,13 | 2.415.000 | |
| American Assets Trust, L.P. | American Assets Trust, L.P. | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.200.854 $ | 0,13 | 2.421.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 2.198.822 $ | 0,13 | 2.413.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AN9 | Long | Modellwert (Stufe 2) | 2.196.917 $ | 0,13 | 2.416.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 2.194.597 $ | 0,13 | 2.418.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 2.193.228 $ | 0,13 | 2.413.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 2.192.839 $ | 0,13 | 2.416.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 2.186.610 $ | 0,13 | 2.412.000 | |
| Xylem Inc. | Xylem Inc. | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 2.182.490 $ | 0,13 | 2.417.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.182.054 $ | 0,13 | 2.392.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 2.180.641 $ | 0,13 | 2.412.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 2.179.652 $ | 0,13 | 2.420.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 2.177.518 $ | 0,13 | 2.418.000 | |
| W.P. Carey Inc. | W.P. Carey Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 2.174.088 $ | 0,13 | 2.416.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 2.170.372 $ | 0,13 | 2.416.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 2.163.839 $ | 0,13 | 2.420.000 | |
| Fortinet, Inc. | Fortinet, Inc. | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 2.162.705 $ | 0,13 | 2.415.000 | |
| DOC DR, LLC | DOC DR, LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 2.160.903 $ | 0,13 | 2.421.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 2.158.646 $ | 0,13 | 2.416.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GE8 | Long | Modellwert (Stufe 2) | 2.154.750 $ | 0,13 | 2.419.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 2.154.393 $ | 0,13 | 2.413.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CK5 | Long | Modellwert (Stufe 2) | 2.153.640 $ | 0,13 | 2.415.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 2.136.926 $ | 0,12 | 2.413.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 2.134.992 $ | 0,12 | 2.419.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 2.134.832 $ | 0,12 | 2.420.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RAR8 | Long | Modellwert (Stufe 2) | 4.234.667 $ | 0,25 | 4.824.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 2.128.983 $ | 0,12 | 2.389.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 2.128.950 $ | 0,12 | 2.413.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 2.127.449 $ | 0,12 | 2.418.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508BL7 | Long | Modellwert (Stufe 2) | 2.126.760 $ | 0,12 | 2.413.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 2.126.653 $ | 0,12 | 2.419.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 2.123.689 $ | 0,12 | 2.415.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 2.117.614 $ | 0,12 | 2.412.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 2.116.925 $ | 0,12 | 2.421.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 2.116.810 $ | 0,12 | 2.417.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 47837RAD2 | Long | Modellwert (Stufe 2) | 2.115.687 $ | 0,12 | 2.416.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 2.099.332 $ | 0,12 | 2.412.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 2.092.898 $ | 0,12 | 2.413.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 2.081.762 $ | 0,12 | 2.416.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 2.016.570 $ | 0,12 | 2.229.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-1 | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 1.950.320 $ | 0,11 | 1.992.193 | |
| 1.693.421.077 $ | 98,81 | 1.785.011.192 |