| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.422.032.077 $ | 98,02 | 1.445.004.000 | |||||||
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 41.720.509 $ | 2,88 | 45.320.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 36.477.998 $ | 2,51 | 38.651.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 19.318.712 $ | 1,33 | 19.500.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 30.687.347 $ | 2,12 | 32.510.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 22.747.446 $ | 1,57 | 26.323.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 21.308.519 $ | 1,47 | 20.990.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 49.185.267 $ | 3,39 | 50.160.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BC2 | Long | Modellwert (Stufe 2) | 19.419.799 $ | 1,34 | 21.090.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 16.850.134 $ | 1,16 | 17.326.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 15.102.532 $ | 1,04 | 15.490.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 14.247.642 $ | 0,98 | 14.040.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 26.909.292 $ | 1,85 | 26.930.000 | |
| National Grid plc | National Grid plc | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 17.392.756 $ | 1,20 | 17.040.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 23.220.802 $ | 1,60 | 23.100.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 18.479.809 $ | 1,27 | 18.260.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 11.549.757 $ | 0,80 | 11.000.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 12.421.809 $ | 0,86 | 12.420.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 14.571.760 $ | 1,00 | 15.822.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 19.438.316 $ | 1,34 | 22.970.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 9.805.719 $ | 0,68 | 9.690.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 9.644.757 $ | 0,66 | 9.230.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 15.954.131 $ | 1,10 | 15.770.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 9.040.237 $ | 0,62 | 8.290.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 16.280.504 $ | 1,12 | 16.600.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 10.685.762 $ | 0,74 | 10.650.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 8.814.182 $ | 0,61 | 9.900.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 9.001.825 $ | 0,62 | 8.521.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 12.526.120 $ | 0,86 | 11.600.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 13.397.635 $ | 0,92 | 13.310.000 | |
| Edison International | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 8.263.381 $ | 0,57 | 8.380.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 8.256.805 $ | 0,57 | 7.930.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAR3 | Long | Modellwert (Stufe 2) | 8.164.968 $ | 0,56 | 8.400.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 8.146.226 $ | 0,56 | 7.340.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 8.961.930 $ | 0,62 | 8.490.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 8.459.317 $ | 0,58 | 8.700.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 8.010.634 $ | 0,55 | 7.800.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 12.637.805 $ | 0,87 | 12.920.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 7.682.807 $ | 0,53 | 7.720.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 13.077.454 $ | 0,90 | 14.770.000 |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 7.656.823 $ | 0,53 | 7.680.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 7.615.428 $ | 0,52 | 7.700.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 7.558.152 $ | 0,52 | 7.790.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 7.554.867 $ | 0,52 | 7.390.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 8.021.768 $ | 0,55 | 8.280.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 7.426.791 $ | 0,51 | 7.590.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 15.788.726 $ | 1,09 | 15.780.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 7.273.723 $ | 0,50 | 7.090.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 6.953.165 $ | 0,48 | 6.840.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 15.045.401 $ | 1,04 | 15.160.000 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 6.440.100 $ | 0,44 | 7.200.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 6.186.131 $ | 0,43 | 6.800.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 6.691.505 $ | 0,46 | 6.706.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 16.176.936 $ | 1,12 | 15.810.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 5.542.842 $ | 0,38 | 5.630.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 20.861.024 $ | 1,44 | 20.220.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 5.385.998 $ | 0,37 | 6.270.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.536.513 $ | 0,45 | 6.590.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 5.074.491 $ | 0,35 | 4.970.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 9.919.888 $ | 0,68 | 11.090.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 5.012.442 $ | 0,35 | 4.890.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 5.045.984 $ | 0,35 | 4.820.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 4.724.631 $ | 0,33 | 4.760.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 4.721.462 $ | 0,33 | 4.680.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.709.210 $ | 0,32 | 4.430.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 4.698.245 $ | 0,32 | 4.890.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 6.840.595 $ | 0,47 | 7.100.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 6.639.593 $ | 0,46 | 7.940.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 4.563.059 $ | 0,31 | 4.220.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 7.583.718 $ | 0,52 | 7.560.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 4.526.882 $ | 0,31 | 4.000.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 8.885.324 $ | 0,61 | 8.400.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 4.413.334 $ | 0,30 | 5.080.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 4.398.053 $ | 0,30 | 4.390.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 4.581.520 $ | 0,32 | 4.110.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 4.355.874 $ | 0,30 | 4.400.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 4.768.561 $ | 0,33 | 4.705.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 4.321.172 $ | 0,30 | 4.127.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 4.305.778 $ | 0,30 | 4.235.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 4.300.408 $ | 0,30 | 4.208.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 12.732.600 $ | 0,88 | 12.600.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 4.295.976 $ | 0,30 | 4.256.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 4.293.221 $ | 0,30 | 4.331.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 4.282.553 $ | 0,30 | 4.220.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 4.382.740 $ | 0,30 | 4.360.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 4.258.459 $ | 0,29 | 4.200.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 4.257.043 $ | 0,29 | 4.230.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 4.253.514 $ | 0,29 | 4.293.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 4.247.916 $ | 0,29 | 4.860.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 4.226.301 $ | 0,29 | 4.180.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 17.864.679 $ | 1,23 | 17.400.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 4.214.853 $ | 0,29 | 3.960.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 4.208.052 $ | 0,29 | 4.080.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 4.187.370 $ | 0,29 | 4.060.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 8.007.795 $ | 0,55 | 8.200.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 4.168.007 $ | 0,29 | 4.132.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 4.166.084 $ | 0,29 | 3.940.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 4.161.368 $ | 0,29 | 4.200.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 4.154.673 $ | 0,29 | 4.230.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 10.738.129 $ | 0,74 | 11.510.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 4.134.813 $ | 0,29 | 4.200.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 7.877.197 $ | 0,54 | 7.790.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 4.632.454 $ | 0,32 | 4.620.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 4.105.573 $ | 0,28 | 4.020.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 4.102.832 $ | 0,28 | 4.030.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 5.386.566 $ | 0,37 | 5.179.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.093.769 $ | 0,28 | 4.270.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 4.085.629 $ | 0,28 | 4.106.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 4.083.841 $ | 0,28 | 3.830.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 5.264.211 $ | 0,36 | 5.350.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 4.075.836 $ | 0,28 | 4.030.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 4.058.676 $ | 0,28 | 3.830.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 8.807.562 $ | 0,61 | 8.600.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 4.035.025 $ | 0,28 | 3.940.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AP3 | Long | Modellwert (Stufe 2) | 3.971.691 $ | 0,27 | 3.770.000 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 4.607.648 $ | 0,32 | 4.440.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 8.120.415 $ | 0,56 | 7.900.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FV0 | Long | Modellwert (Stufe 2) | 3.940.495 $ | 0,27 | 3.970.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 7.972.559 $ | 0,55 | 7.630.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 9.205.925 $ | 0,63 | 9.070.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 3.887.093 $ | 0,27 | 3.890.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 3.884.103 $ | 0,27 | 3.990.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 8.884.958 $ | 0,61 | 9.011.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 3.855.347 $ | 0,27 | 3.930.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 3.853.874 $ | 0,27 | 3.790.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.849.875 $ | 0,27 | 3.920.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 3.845.657 $ | 0,27 | 3.900.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 3.838.492 $ | 0,26 | 3.910.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 3.834.123 $ | 0,26 | 3.850.000 | |
| GE Aerospace | GE Aerospace | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 3.833.955 $ | 0,26 | 3.840.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 3.830.638 $ | 0,26 | 3.980.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375DW9 | Long | Modellwert (Stufe 2) | 3.829.382 $ | 0,26 | 3.910.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 4.665.588 $ | 0,32 | 4.750.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 3.825.136 $ | 0,26 | 3.920.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 3.821.393 $ | 0,26 | 3.950.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 11.043.247 $ | 0,76 | 11.471.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 3.817.920 $ | 0,26 | 3.810.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 4.193.349 $ | 0,29 | 4.240.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 3.815.347 $ | 0,26 | 3.810.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 3.815.221 $ | 0,26 | 3.740.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 3.809.413 $ | 0,26 | 3.940.000 | |
| Anheuser-Busch InBev Finance, Inc. | Anheuser-Busch InBev Finance, Inc. | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 3.802.806 $ | 0,26 | 3.910.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 4.979.987 $ | 0,34 | 4.770.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAD3 | Long | Modellwert (Stufe 2) | 3.791.461 $ | 0,26 | 3.810.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.781.870 $ | 0,26 | 3.790.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 3.781.286 $ | 0,26 | 3.870.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 7.289.918 $ | 0,50 | 7.700.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 3.759.477 $ | 0,26 | 3.720.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 7.285.731 $ | 0,50 | 7.240.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 5.999.995 $ | 0,41 | 5.980.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 3.715.853 $ | 0,26 | 3.810.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 3.627.110 $ | 0,25 | 3.700.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 5.744.952 $ | 0,40 | 5.725.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.454.086 $ | 0,24 | 3.490.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 7.136.054 $ | 0,49 | 7.170.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 3.420.958 $ | 0,24 | 3.290.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 3.409.637 $ | 0,24 | 3.335.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 3.387.171 $ | 0,23 | 3.230.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 3.254.576 $ | 0,22 | 3.180.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 3.108.427 $ | 0,21 | 3.500.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BE4 | Long | Modellwert (Stufe 2) | 3.106.254 $ | 0,21 | 3.160.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DS5 | Long | Modellwert (Stufe 2) | 5.988.748 $ | 0,41 | 5.801.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 2.861.238 $ | 0,20 | 2.720.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 2.660.853 $ | 0,18 | 2.669.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 2.551.855 $ | 0,18 | 2.506.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 2.516.032 $ | 0,17 | 2.234.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FZ6 | Long | Modellwert (Stufe 2) | 2.506.752 $ | 0,17 | 2.620.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 3.947.726 $ | 0,27 | 4.692.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 2.844.851 $ | 0,20 | 2.950.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 2.211.480 $ | 0,15 | 2.100.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 2.253.380 $ | 0,16 | 2.280.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 4.565.060 $ | 0,31 | 4.400.000 | |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 2.149.893 $ | 0,15 | 2.440.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 2.079.466 $ | 0,14 | 2.287.000 | |
| Albemarle Corp. | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 2.029.432 $ | 0,14 | 2.035.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 2.156.593 $ | 0,15 | 2.138.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 1.849.633 $ | 0,13 | 1.990.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 1.758.827 $ | 0,12 | 1.670.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.683.046 $ | 0,12 | 1.680.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BT1 | Long | Modellwert (Stufe 2) | 1.582.583 $ | 0,11 | 1.820.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 1.568.640 $ | 0,11 | 1.550.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 1.435.337 $ | 0,10 | 1.480.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.213.632 $ | 0,15 | 2.390.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 1.384.816 $ | 0,10 | 1.410.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 1.355.570 $ | 0,09 | 1.340.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 1.349.030 $ | 0,09 | 1.540.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 1.275.398 $ | 0,09 | 1.210.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAM0 | Long | Modellwert (Stufe 2) | 1.243.664 $ | 0,09 | 1.280.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 1.234.496 $ | 0,09 | 1.400.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 1.192.463 $ | 0,08 | 1.350.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 1.078.870 $ | 0,07 | 1.210.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 993.530 $ | 0,07 | 990.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 982.572 $ | 0,07 | 1.030.000 | |
| American Express Co. | American Express Co. | DBT | 025816DA4 | Long | Modellwert (Stufe 2) | 971.733 $ | 0,07 | 1.000.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 1.193.610 $ | 0,08 | 1.190.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 855.698 $ | 0,06 | 860.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 853.701 $ | 0,06 | 860.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 847.970 $ | 0,06 | 720.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 845.222 $ | 0,06 | 840.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 820.701 $ | 0,06 | 930.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641594B9 | Long | Modellwert (Stufe 2) | 1.499.074 $ | 0,10 | 1.696.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 795.157 $ | 0,05 | 810.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 788.963 $ | 0,05 | 760.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 780.408 $ | 0,05 | 880.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 776.864 $ | 0,05 | 850.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 775.850 $ | 0,05 | 840.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 688.803 $ | 0,05 | 756.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 682.616 $ | 0,05 | 660.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 673.911 $ | 0,05 | 760.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 625.348 $ | 0,04 | 700.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 615.991 $ | 0,04 | 700.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 1.133.217 $ | 0,08 | 1.200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 579.550 $ | 0,04 | 640.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 538.699 $ | 0,04 | 550.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 529.920 $ | 0,04 | 590.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 529.765 $ | 0,04 | 640.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 528.751 $ | 0,04 | 590.000 | |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 509.043 $ | 0,04 | 500.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 496.213 $ | 0,03 | 500.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 484.645 $ | 0,03 | 470.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 469.026 $ | 0,03 | 500.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 444.276 $ | 0,03 | 510.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400ES8 | Long | Modellwert (Stufe 2) | 434.953 $ | 0,03 | 420.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 425.801 $ | 0,03 | 440.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GE8 | Long | Modellwert (Stufe 2) | 408.391 $ | 0,03 | 460.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 393.414 $ | 0,03 | 400.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BC6 | Long | Modellwert (Stufe 2) | 385.663 $ | 0,03 | 400.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 349.636 $ | 0,02 | 370.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 334.767 $ | 0,02 | 380.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 313.604 $ | 0,02 | 350.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 310.654 $ | 0,02 | 300.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 293.988 $ | 0,02 | 330.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NX9 | Long | Modellwert (Stufe 2) | 232.928 $ | 0,02 | 269.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 230.339 $ | 0,02 | 260.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 187.307 $ | 0,01 | 226.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 146.279 $ | 0,01 | 164.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 143.776 $ | 0,01 | 157.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 143.619 $ | 0,01 | 156.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 143.438 $ | 0,01 | 163.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 141.552 $ | 0,01 | 151.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 271.371 $ | 0,02 | 277.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 136.515 $ | 0,01 | 132.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 135.934 $ | 0,01 | 133.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 135.742 $ | 0,01 | 136.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 135.410 $ | 0,01 | 138.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 135.260 $ | 0,01 | 134.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 129.053 $ | 0,01 | 130.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 110.381 $ | 0,01 | 110.000 | |
| Yamana Gold, Inc. | Yamana Gold, Inc. | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 107.843 $ | 0,01 | 121.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 99.475 $ | 0,01 | 100.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 98.680 $ | 0,01 | 90.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 93.311 $ | 0,01 | 90.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 78.517 $ | 0,01 | 70.000 | |
| 1.422.032.077 $ | 98,02 | 1.445.004.000 |