| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.421.738.122 $ | 98,86 | 1.466.735.500 | |||||||
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 34.934.424 $ | 2,43 | 35.964.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 19.810.907 $ | 1,38 | 22.554.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 18.864.827 $ | 1,31 | 20.611.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 33.318.487 $ | 2,32 | 33.498.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 23.989.014 $ | 1,67 | 24.479.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 12.219.466 $ | 0,85 | 10.296.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 20.694.591 $ | 1,44 | 21.902.500 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 17.087.224 $ | 1,19 | 18.816.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 10.509.389 $ | 0,73 | 10.305.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 24.012.639 $ | 1,67 | 25.009.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 29.341.544 $ | 2,04 | 29.505.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 9.677.163 $ | 0,67 | 10.297.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 18.591.785 $ | 1,29 | 19.325.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 9.491.544 $ | 0,66 | 8.990.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 9.395.600 $ | 0,65 | 10.048.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 9.320.669 $ | 0,65 | 10.304.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 8.268.838 $ | 0,57 | 9.023.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 12.376.941 $ | 0,86 | 12.113.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 7.949.825 $ | 0,55 | 9.022.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 7.833.182 $ | 0,54 | 7.730.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 15.337.553 $ | 1,07 | 15.461.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 7.785.005 $ | 0,54 | 7.735.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 7.670.812 $ | 0,53 | 7.727.000 | |
| General Electric Co. | General Electric Co. | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 7.539.092 $ | 0,52 | 6.818.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 12.586.041 $ | 0,88 | 12.891.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 13.902.146 $ | 0,97 | 14.432.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 7.274.149 $ | 0,51 | 7.726.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 7.018.283 $ | 0,49 | 7.691.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 6.914.483 $ | 0,48 | 7.731.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 6.792.175 $ | 0,47 | 7.939.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 6.655.865 $ | 0,46 | 6.447.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 6.616.660 $ | 0,46 | 6.441.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 11.124.814 $ | 0,77 | 11.589.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 6.523.121 $ | 0,45 | 6.444.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 6.451.782 $ | 0,45 | 6.440.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 9.858.122 $ | 0,69 | 9.794.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 12.429.713 $ | 0,86 | 12.885.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 11.665.109 $ | 0,81 | 11.596.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142EY5 | Long | Modellwert (Stufe 2) | 6.380.839 $ | 0,44 | 6.439.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 6.364.016 $ | 0,44 | 6.439.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | beschränkt | 6.360.297 $ | 0,44 | 6.445.000 |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 10.668.816 $ | 0,74 | 10.818.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 9.846.638 $ | 0,68 | 10.304.000 | |
| Sanofi | Sanofi | DBT | 801060AJ3 | Long | Modellwert (Stufe 2) | 6.077.481 $ | 0,42 | 6.180.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 6.020.669 $ | 0,42 | 6.443.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 5.926.150 $ | 0,41 | 5.177.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 5.876.994 $ | 0,41 | 6.441.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 5.870.663 $ | 0,41 | 6.187.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 8.502.543 $ | 0,59 | 8.501.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 5.844.541 $ | 0,41 | 5.927.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 9.801.709 $ | 0,68 | 10.302.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 5.820.830 $ | 0,40 | 5.929.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 617446HD4 | Long | Modellwert (Stufe 2) | 5.739.913 $ | 0,40 | 5.074.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 5.689.804 $ | 0,40 | 5.157.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 5.659.773 $ | 0,39 | 6.163.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967BL4 | Long | Modellwert (Stufe 2) | 5.598.990 $ | 0,39 | 5.149.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 5.537.683 $ | 0,39 | 5.156.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 5.525.307 $ | 0,38 | 5.152.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 7.942.258 $ | 0,55 | 8.937.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEB3 | Long | Modellwert (Stufe 2) | 8.725.203 $ | 0,61 | 8.509.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 13.485.768 $ | 0,94 | 12.885.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 5.295.586 $ | 0,37 | 5.152.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 10.383.892 $ | 0,72 | 10.308.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 5.244.797 $ | 0,36 | 5.156.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCJ7 | Long | Modellwert (Stufe 2) | 13.429.747 $ | 0,93 | 13.850.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 5.178.004 $ | 0,36 | 5.157.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 5.171.369 $ | 0,36 | 5.149.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 5.164.159 $ | 0,36 | 5.156.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 5.139.441 $ | 0,36 | 5.154.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 5.138.437 $ | 0,36 | 5.157.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBR5 | Long | Modellwert (Stufe 2) | 10.216.138 $ | 0,71 | 10.300.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 5.101.038 $ | 0,35 | 5.156.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 5.098.611 $ | 0,35 | 5.157.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 8.931.455 $ | 0,62 | 9.019.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 8.941.457 $ | 0,62 | 9.021.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 5.025.719 $ | 0,35 | 5.157.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 4.958.792 $ | 0,34 | 5.157.000 | |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 4.918.094 $ | 0,34 | 5.156.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 4.847.064 $ | 0,34 | 5.150.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 9.192.138 $ | 0,64 | 10.234.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 4.781.807 $ | 0,33 | 5.156.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 7.377.042 $ | 0,51 | 7.730.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 4.752.266 $ | 0,33 | 4.896.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 4.726.107 $ | 0,33 | 5.158.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAZ1 | Long | Modellwert (Stufe 2) | 4.679.585 $ | 0,33 | 4.770.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 4.676.567 $ | 0,33 | 5.149.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 4.625.922 $ | 0,32 | 5.153.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 4.558.001 $ | 0,32 | 5.156.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 4.528.704 $ | 0,31 | 5.152.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 4.490.881 $ | 0,31 | 4.376.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 4.484.404 $ | 0,31 | 5.157.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 4.464.520 $ | 0,31 | 5.154.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 13.807.113 $ | 0,96 | 13.909.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175BX1 | Long | Modellwert (Stufe 2) | 4.395.094 $ | 0,31 | 5.157.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 7.563.754 $ | 0,53 | 7.471.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 4.356.473 $ | 0,30 | 4.385.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 7.545.889 $ | 0,52 | 7.730.000 | |
| UBS Americas Inc. | UBS Americas Inc. | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 4.273.374 $ | 0,30 | 3.823.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 4.269.522 $ | 0,30 | 3.751.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 4.240.099 $ | 0,29 | 4.635.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 4.214.470 $ | 0,29 | 3.867.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 4.177.729 $ | 0,29 | 4.376.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 4.170.704 $ | 0,29 | 4.584.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 7.935.216 $ | 0,55 | 7.730.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 4.055.989 $ | 0,28 | 4.125.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 6.331.403 $ | 0,44 | 6.440.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 7.227.670 $ | 0,50 | 7.468.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 4.026.264 $ | 0,28 | 3.864.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 4.025.416 $ | 0,28 | 3.960.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 4.010.480 $ | 0,28 | 3.864.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 4.002.157 $ | 0,28 | 4.124.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BR9 | Long | Modellwert (Stufe 2) | 3.999.239 $ | 0,28 | 4.124.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FW4 | Long | Modellwert (Stufe 2) | 7.760.279 $ | 0,54 | 8.247.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 3.949.009 $ | 0,27 | 4.125.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 3.943.863 $ | 0,27 | 3.820.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 3.903.064 $ | 0,27 | 4.635.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 3.902.089 $ | 0,27 | 3.864.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 3.893.772 $ | 0,27 | 3.870.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 3.892.462 $ | 0,27 | 3.864.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAE1 | Long | Modellwert (Stufe 2) | 3.889.376 $ | 0,27 | 4.381.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 3.883.440 $ | 0,27 | 3.864.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 3.878.370 $ | 0,27 | 3.864.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 3.849.199 $ | 0,27 | 3.870.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 3.847.588 $ | 0,27 | 4.124.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 3.833.045 $ | 0,27 | 3.865.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 3.816.810 $ | 0,27 | 4.376.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 6.947.467 $ | 0,48 | 6.967.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 10.233.434 $ | 0,71 | 10.311.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 3.803.012 $ | 0,26 | 3.865.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 3.788.612 $ | 0,26 | 3.384.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 3.711.368 $ | 0,26 | 4.120.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 3.675.122 $ | 0,26 | 3.865.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 3.612.657 $ | 0,25 | 3.604.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 3.589.019 $ | 0,25 | 3.610.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 3.589.000 $ | 0,25 | 3.604.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 3.576.971 $ | 0,25 | 3.605.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 3.560.818 $ | 0,25 | 3.946.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCK8 | Long | Modellwert (Stufe 2) | 3.553.982 $ | 0,25 | 3.600.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 3.552.903 $ | 0,25 | 3.610.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 3.538.152 $ | 0,25 | 3.868.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 3.531.714 $ | 0,25 | 3.864.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 6.267.042 $ | 0,44 | 7.089.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 3.497.938 $ | 0,24 | 3.865.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 3.494.673 $ | 0,24 | 3.864.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AD6 | Long | Modellwert (Stufe 2) | 3.489.723 $ | 0,24 | 3.604.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 3.489.057 $ | 0,24 | 3.870.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 3.459.122 $ | 0,24 | 3.865.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAE8 | Long | Modellwert (Stufe 2) | 3.394.111 $ | 0,24 | 3.093.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBK1 | Long | Modellwert (Stufe 2) | 3.392.035 $ | 0,24 | 3.354.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 3.386.423 $ | 0,24 | 3.345.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 3.370.500 $ | 0,23 | 3.605.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 3.364.153 $ | 0,23 | 3.348.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 3.347.266 $ | 0,23 | 3.865.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAL9 | Long | Modellwert (Stufe 2) | 3.346.827 $ | 0,23 | 3.487.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 3.316.360 $ | 0,23 | 3.866.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 3.313.859 $ | 0,23 | 3.604.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 3.301.688 $ | 0,23 | 3.224.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 6.379.687 $ | 0,44 | 7.209.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 5.814.997 $ | 0,40 | 5.668.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 3.179.117 $ | 0,22 | 3.090.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 3.158.506 $ | 0,22 | 3.605.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBF4 | Long | Modellwert (Stufe 2) | 3.157.047 $ | 0,22 | 3.094.000 | |
| Allegion US Holding Co. Inc. | Allegion US Holding Co. Inc. | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 3.150.615 $ | 0,22 | 3.097.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 3.147.099 $ | 0,22 | 2.573.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 3.088.083 $ | 0,21 | 3.354.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWL9 | Long | Modellwert (Stufe 2) | 5.546.609 $ | 0,39 | 5.667.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AZ2 | Long | Modellwert (Stufe 2) | 3.049.621 $ | 0,21 | 3.094.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 2.977.528 $ | 0,21 | 3.354.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432MS1 | Long | Modellwert (Stufe 2) | 5.286.158 $ | 0,37 | 5.654.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 2.969.565 $ | 0,21 | 3.094.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 2.962.168 $ | 0,21 | 3.093.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 2.952.723 $ | 0,21 | 3.090.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 5.534.192 $ | 0,38 | 5.674.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 2.945.015 $ | 0,20 | 3.094.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 2.942.792 $ | 0,20 | 3.351.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 5.314.009 $ | 0,37 | 5.923.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 2.884.134 $ | 0,20 | 2.578.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 2.883.518 $ | 0,20 | 3.094.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 2.861.417 $ | 0,20 | 3.097.000 | |
| Suncor Energy Inc. | Suncor Energy Inc. | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 2.856.406 $ | 0,20 | 2.574.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 2.829.896 $ | 0,20 | 3.089.000 | |
| Edison International | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 2.798.981 $ | 0,19 | 2.834.000 | |
| ConocoPhillips | ConocoPhillips | DBT | 20825CAF1 | Long | Modellwert (Stufe 2) | 2.789.213 $ | 0,19 | 2.603.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 2.764.006 $ | 0,19 | 3.196.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 2.753.108 $ | 0,19 | 3.093.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 2.738.689 $ | 0,19 | 2.955.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 2.734.399 $ | 0,19 | 3.094.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 2.719.964 $ | 0,19 | 2.575.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BR2 | Long | Modellwert (Stufe 2) | 2.708.164 $ | 0,19 | 2.576.000 | |
| Brookfield Finance I UK PLC / Brookfield Finance Inc. | Brookfield Finance I UK PLC / Brookfield Finance Inc. | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 2.706.649 $ | 0,19 | 3.093.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 2.702.346 $ | 0,19 | 2.574.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 5.026.935 $ | 0,35 | 5.408.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 2.691.790 $ | 0,19 | 3.097.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 2.689.402 $ | 0,19 | 2.574.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 2.661.604 $ | 0,19 | 2.574.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 2.650.511 $ | 0,18 | 3.056.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 2.645.093 $ | 0,18 | 2.578.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 2.637.414 $ | 0,18 | 2.576.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 2.626.999 $ | 0,18 | 2.577.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 2.626.686 $ | 0,18 | 2.574.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 2.619.842 $ | 0,18 | 2.834.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686330AR2 | Long | Modellwert (Stufe 2) | 5.081.135 $ | 0,35 | 5.147.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 2.615.633 $ | 0,18 | 2.573.000 | |
| Eidp, Inc. | Eidp, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 2.614.677 $ | 0,18 | 2.578.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 2.613.048 $ | 0,18 | 2.573.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 2.610.772 $ | 0,18 | 2.574.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 2.608.897 $ | 0,18 | 2.574.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 2.606.138 $ | 0,18 | 2.580.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 2.602.948 $ | 0,18 | 2.574.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 2.598.252 $ | 0,18 | 2.576.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 2.597.953 $ | 0,18 | 2.574.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 2.594.940 $ | 0,18 | 2.575.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 2.592.681 $ | 0,18 | 2.574.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 2.576.689 $ | 0,18 | 2.573.000 | |
| RELX Capital Inc. | RELX Capital Inc. | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 2.572.859 $ | 0,18 | 2.574.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 2.556.183 $ | 0,18 | 2.578.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 2.547.337 $ | 0,18 | 2.578.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 2.544.940 $ | 0,18 | 2.574.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 2.540.474 $ | 0,18 | 2.574.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 2.538.104 $ | 0,18 | 2.575.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series BB | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 2.536.055 $ | 0,18 | 2.574.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC, Series ai. | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 2.535.174 $ | 0,18 | 2.575.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 2.523.330 $ | 0,18 | 2.574.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 2.513.496 $ | 0,17 | 2.580.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 2.505.325 $ | 0,17 | 2.577.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 2.504.356 $ | 0,17 | 2.576.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 2.470.841 $ | 0,17 | 2.573.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 2.456.131 $ | 0,17 | 2.574.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 2.455.846 $ | 0,17 | 2.573.000 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 2.455.115 $ | 0,17 | 2.834.000 | |
| GE Capital Funding, LLC | GE Capital Funding, LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 2.441.568 $ | 0,17 | 2.462.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AP8 | Long | Modellwert (Stufe 2) | 2.421.359 $ | 0,17 | 2.577.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAN4 | Long | Modellwert (Stufe 2) | 2.411.961 $ | 0,17 | 2.574.000 | |
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 2.390.605 $ | 0,17 | 2.573.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 2.376.592 $ | 0,17 | 2.573.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VAQ9 | Long | Modellwert (Stufe 2) | 2.372.341 $ | 0,16 | 2.573.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CT7 | Long | Modellwert (Stufe 2) | 2.371.807 $ | 0,16 | 2.703.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 2.356.517 $ | 0,16 | 2.574.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series XXX | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 2.348.596 $ | 0,16 | 2.574.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 2.346.578 $ | 0,16 | 2.577.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 2.338.451 $ | 0,16 | 2.578.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 2.330.065 $ | 0,16 | 2.574.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 2.323.235 $ | 0,16 | 2.574.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 2.321.732 $ | 0,16 | 2.572.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 2.304.493 $ | 0,16 | 2.577.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 2.296.399 $ | 0,16 | 2.575.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 2.290.036 $ | 0,16 | 2.574.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 2.274.804 $ | 0,16 | 2.576.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 2.266.297 $ | 0,16 | 2.577.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 2.259.389 $ | 0,16 | 2.574.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 2.252.737 $ | 0,16 | 2.574.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 2.248.097 $ | 0,16 | 2.573.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 2.239.963 $ | 0,16 | 2.574.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCB5 | Long | Modellwert (Stufe 2) | 2.205.973 $ | 0,15 | 2.504.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 2.205.267 $ | 0,15 | 2.576.000 | |
| Albemarle Corp. | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 2.150.291 $ | 0,15 | 2.144.000 | |
| Bell Canada | Bell Canada, Series US-5 | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 1.873.900 $ | 0,13 | 2.148.000 | |
| 1.421.738.122 $ | 98,86 | 1.466.735.500 |