| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.047.579.234 $ | 98,34 | 1.039.407.000 | |||||||
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 16.613.619 $ | 1,56 | 16.696.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 16.975.323 $ | 1,59 | 16.729.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 16.135.544 $ | 1,51 | 18.155.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 14.909.989 $ | 1,40 | 15.155.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 14.128.384 $ | 1,33 | 14.650.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 9.525.054 $ | 0,89 | 9.760.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 17.302.007 $ | 1,62 | 17.092.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 8.645.961 $ | 0,81 | 8.660.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 8.359.689 $ | 0,78 | 8.500.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 10.760.860 $ | 1,01 | 10.992.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 12.703.827 $ | 1,19 | 12.661.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 11.086.016 $ | 1,04 | 10.734.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 12.514.556 $ | 1,17 | 12.438.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 16.540.587 $ | 1,55 | 16.670.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 12.537.770 $ | 1,18 | 11.411.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 15.287.621 $ | 1,44 | 16.714.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 11.843.218 $ | 1,11 | 11.762.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 5.924.239 $ | 0,56 | 5.907.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 11.036.273 $ | 1,04 | 10.575.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 10.040.590 $ | 0,94 | 9.903.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 8.587.139 $ | 0,81 | 8.496.000 | |
| JBS NV | JBS NV | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 5.542.059 $ | 0,52 | 5.383.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 15.269.939 $ | 1,43 | 15.233.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 5.369.844 $ | 0,50 | 5.421.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 5.317.399 $ | 0,50 | 5.182.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 10.488.731 $ | 0,98 | 9.879.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 5.229.671 $ | 0,49 | 4.975.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 5.160.713 $ | 0,48 | 5.225.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 7.698.885 $ | 0,72 | 7.570.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 7.596.109 $ | 0,71 | 7.533.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 7.410.898 $ | 0,70 | 7.208.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 7.737.503 $ | 0,73 | 7.823.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 4.897.354 $ | 0,46 | 4.667.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 6.166.141 $ | 0,58 | 6.792.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 4.681.012 $ | 0,44 | 4.437.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 7.040.813 $ | 0,66 | 6.726.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 4.622.713 $ | 0,43 | 4.715.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 7.216.370 $ | 0,68 | 6.974.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 4.551.567 $ | 0,43 | 4.580.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 4.451.378 $ | 0,42 | 4.146.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 5.636.353 $ | 0,53 | 5.793.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 4.374.724 $ | 0,41 | 4.325.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 7.550.930 $ | 0,71 | 7.482.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 7.293.676 $ | 0,68 | 7.202.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 4.251.892 $ | 0,40 | 4.170.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 4.248.643 $ | 0,40 | 4.225.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.237.382 $ | 0,40 | 3.987.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 4.214.614 $ | 0,40 | 4.162.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 7.379.072 $ | 0,69 | 7.318.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 4.036.064 $ | 0,38 | 4.100.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 6.443.461 $ | 0,60 | 6.094.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 3.884.298 $ | 0,36 | 3.626.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 3.881.892 $ | 0,36 | 3.751.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 3.831.739 $ | 0,36 | 3.920.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 3.789.269 $ | 0,36 | 3.723.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 3.786.851 $ | 0,36 | 3.546.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 3.771.397 $ | 0,35 | 3.330.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 3.752.879 $ | 0,35 | 3.835.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 3.697.248 $ | 0,35 | 3.521.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 6.193.098 $ | 0,58 | 6.170.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EXE4 | Long | Modellwert (Stufe 2) | 3.652.828 $ | 0,34 | 3.550.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GCU6 | Long | Modellwert (Stufe 2) | 3.640.799 $ | 0,34 | 3.385.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 3.618.095 $ | 0,34 | 3.494.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 3.604.227 $ | 0,34 | 3.389.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 3.584.542 $ | 0,34 | 3.455.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 3.571.901 $ | 0,34 | 3.690.000 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 3.557.736 $ | 0,33 | 3.338.000 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 3.556.396 $ | 0,33 | 3.417.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.555.990 $ | 0,33 | 3.440.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 6.072.866 $ | 0,57 | 6.104.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 5.444.535 $ | 0,51 | 5.132.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 3.501.281 $ | 0,33 | 3.543.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.483.361 $ | 0,33 | 3.480.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 3.473.401 $ | 0,33 | 3.494.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 3.451.463 $ | 0,32 | 3.314.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 3.418.384 $ | 0,32 | 3.452.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 3.417.342 $ | 0,32 | 3.348.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 3.415.480 $ | 0,32 | 3.393.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 3.404.486 $ | 0,32 | 3.446.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 3.385.456 $ | 0,32 | 3.325.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 3.375.918 $ | 0,32 | 3.342.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.375.542 $ | 0,32 | 3.351.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 3.351.703 $ | 0,31 | 3.348.000 | |
| KeyBank NA | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 3.237.892 $ | 0,30 | 3.273.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 3.235.127 $ | 0,30 | 3.226.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 3.219.847 $ | 0,30 | 3.163.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 3.200.447 $ | 0,30 | 3.141.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 3.127.497 $ | 0,29 | 3.022.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 5.495.444 $ | 0,52 | 5.453.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 3.057.185 $ | 0,29 | 3.070.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 3.051.064 $ | 0,29 | 3.288.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 3.016.741 $ | 0,28 | 3.021.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 8.413.986 $ | 0,79 | 8.112.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 2.951.850 $ | 0,28 | 2.897.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 5.620.915 $ | 0,53 | 5.420.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 2.945.792 $ | 0,28 | 2.867.000 | |
| Trimble, Inc. | Trimble, Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 2.930.152 $ | 0,28 | 2.793.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 2.918.289 $ | 0,27 | 2.862.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 2.894.090 $ | 0,27 | 2.829.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 4.501.354 $ | 0,42 | 4.545.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 2.844.831 $ | 0,27 | 3.526.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 2.844.263 $ | 0,27 | 2.620.000 | |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 2.830.812 $ | 0,27 | 2.637.000 | |
| National Grid plc | National Grid plc | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 2.812.430 $ | 0,26 | 2.696.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GA1 | Long | Modellwert (Stufe 2) | 2.789.752 $ | 0,26 | 2.827.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 3.928.488 $ | 0,37 | 3.670.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 2.779.867 $ | 0,26 | 2.723.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160BJ2 | Long | Modellwert (Stufe 2) | 4.556.958 $ | 0,43 | 4.497.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.762.202 $ | 0,26 | 2.700.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 2.726.036 $ | 0,26 | 2.755.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 4.759.919 $ | 0,45 | 4.806.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 2.704.927 $ | 0,25 | 2.729.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 2.702.059 $ | 0,25 | 2.645.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 2.697.717 $ | 0,25 | 2.694.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 2.693.319 $ | 0,25 | 2.669.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 2.676.743 $ | 0,25 | 2.644.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 2.656.452 $ | 0,25 | 2.430.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 2.633.890 $ | 0,25 | 2.568.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.633.768 $ | 0,25 | 2.513.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 2.628.227 $ | 0,25 | 2.555.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 2.626.144 $ | 0,25 | 2.656.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 2.623.289 $ | 0,25 | 2.590.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 2.617.707 $ | 0,25 | 2.455.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 2.616.624 $ | 0,25 | 2.615.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 2.604.130 $ | 0,24 | 2.530.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 2.587.797 $ | 0,24 | 2.540.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 3.695.798 $ | 0,35 | 3.621.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 5.135.345 $ | 0,48 | 5.080.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 2.555.193 $ | 0,24 | 2.527.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 2.537.008 $ | 0,24 | 3.110.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 2.533.351 $ | 0,24 | 2.475.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 2.501.771 $ | 0,23 | 2.459.000 | |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 3.817.099 $ | 0,36 | 3.766.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 2.491.061 $ | 0,23 | 2.545.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 2.488.874 $ | 0,23 | 2.582.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 4.162.251 $ | 0,39 | 4.210.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBP3 | Long | Modellwert (Stufe 2) | 4.795.750 $ | 0,45 | 4.545.000 | |
| Sempra | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 2.444.574 $ | 0,23 | 2.374.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 2.440.940 $ | 0,23 | 2.341.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 2.431.709 $ | 0,23 | 2.455.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 2.430.860 $ | 0,23 | 2.405.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 2.422.947 $ | 0,23 | 2.357.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 2.368.563 $ | 0,22 | 2.338.000 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 2.365.299 $ | 0,22 | 2.401.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.360.717 $ | 0,22 | 2.478.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 2.326.199 $ | 0,22 | 2.279.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BH2 | Long | Modellwert (Stufe 2) | 4.335.161 $ | 0,41 | 4.615.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 2.305.800 $ | 0,22 | 2.332.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 2.259.249 $ | 0,21 | 2.111.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DU8 | Long | Modellwert (Stufe 2) | 2.243.108 $ | 0,21 | 2.164.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 2.241.920 $ | 0,21 | 2.045.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 2.233.760 $ | 0,21 | 2.118.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 2.221.122 $ | 0,21 | 2.105.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 2.217.292 $ | 0,21 | 2.240.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 2.214.352 $ | 0,21 | 2.246.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967CC3 | Long | Modellwert (Stufe 2) | 3.965.744 $ | 0,37 | 3.800.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 2.201.764 $ | 0,21 | 2.237.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 2.198.836 $ | 0,21 | 2.075.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 2.173.945 $ | 0,20 | 2.053.000 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 2.169.218 $ | 0,20 | 2.153.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 2.158.967 $ | 0,20 | 2.122.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFV1 | Long | Modellwert (Stufe 2) | 2.157.916 $ | 0,20 | 2.124.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 2.154.481 $ | 0,20 | 2.115.000 | |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 2.148.098 $ | 0,20 | 2.087.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 2.145.529 $ | 0,20 | 2.093.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109BT0 | Long | Modellwert (Stufe 2) | 6.298.868 $ | 0,59 | 6.622.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 2.135.688 $ | 0,20 | 2.414.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 2.129.811 $ | 0,20 | 1.993.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 3.296.261 $ | 0,31 | 3.158.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 2.120.831 $ | 0,20 | 1.868.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 2.106.583 $ | 0,20 | 2.026.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series II | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 3.435.304 $ | 0,32 | 3.806.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 2.096.312 $ | 0,20 | 2.000.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 2.096.001 $ | 0,20 | 1.997.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 2.092.576 $ | 0,20 | 1.995.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 2.085.637 $ | 0,20 | 2.010.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.055.682 $ | 0,19 | 2.080.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 2.055.260 $ | 0,19 | 1.967.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 2.050.241 $ | 0,19 | 1.999.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 3.217.655 $ | 0,30 | 3.087.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 2.013.443 $ | 0,19 | 2.025.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 3.271.519 $ | 0,31 | 3.230.000 | |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 1.968.381 $ | 0,18 | 1.778.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 1.963.727 $ | 0,18 | 1.770.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 1.958.459 $ | 0,18 | 1.944.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516CK0 | Long | Modellwert (Stufe 2) | 1.952.116 $ | 0,18 | 1.908.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 1.944.478 $ | 0,18 | 1.719.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 1.941.585 $ | 0,18 | 1.924.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 1.935.602 $ | 0,18 | 1.945.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 1.907.909 $ | 0,18 | 1.778.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 1.907.359 $ | 0,18 | 1.809.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 1.863.252 $ | 0,17 | 2.122.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 1.855.882 $ | 0,17 | 1.737.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 1.843.309 $ | 0,17 | 1.844.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 1.836.164 $ | 0,17 | 1.769.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAR4 | Long | Modellwert (Stufe 2) | 3.517.149 $ | 0,33 | 3.534.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 1.826.891 $ | 0,17 | 1.810.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 1.821.967 $ | 0,17 | 1.787.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 3.488.362 $ | 0,33 | 3.459.000 | |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.818.657 $ | 0,17 | 1.763.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 1.818.010 $ | 0,17 | 1.770.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 1.813.970 $ | 0,17 | 1.748.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.813.139 $ | 0,17 | 1.765.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 1.811.388 $ | 0,17 | 1.740.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 1.809.531 $ | 0,17 | 1.770.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 3.108.106 $ | 0,29 | 3.120.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBQ8 | Long | Modellwert (Stufe 2) | 1.793.142 $ | 0,17 | 1.805.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 1.789.392 $ | 0,17 | 1.768.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 1.787.144 $ | 0,17 | 1.755.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series F | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 2.729.276 $ | 0,26 | 2.655.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 1.774.467 $ | 0,17 | 1.751.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 4.434.925 $ | 0,42 | 4.309.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 1.765.802 $ | 0,17 | 1.721.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CQ9 | Long | Modellwert (Stufe 2) | 1.753.182 $ | 0,16 | 1.783.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AR0 | Long | Modellwert (Stufe 2) | 1.748.937 $ | 0,16 | 1.707.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 1.744.475 $ | 0,16 | 1.697.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 1.726.433 $ | 0,16 | 1.688.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 1.708.781 $ | 0,16 | 1.730.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CBA9 | Long | Modellwert (Stufe 2) | 1.697.971 $ | 0,16 | 1.715.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 1.684.434 $ | 0,16 | 1.657.000 | |
| Amcor Finance USA, Inc. | Amcor Finance USA, Inc. | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 1.682.279 $ | 0,16 | 1.630.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 1.675.109 $ | 0,16 | 1.615.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 1.666.774 $ | 0,16 | 1.605.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 1.660.001 $ | 0,16 | 1.578.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 1.659.098 $ | 0,16 | 1.635.000 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 1.658.968 $ | 0,16 | 1.614.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GE7 | Long | Modellwert (Stufe 2) | 1.654.850 $ | 0,16 | 1.615.000 | |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | DBT | 678858BX8 | Long | Modellwert (Stufe 2) | 1.651.230 $ | 0,16 | 1.601.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.626.165 $ | 0,15 | 1.618.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 1.621.152 $ | 0,15 | 1.623.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 1.597.075 $ | 0,15 | 1.558.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 1.596.843 $ | 0,15 | 1.746.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 1.550.722 $ | 0,15 | 1.580.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 1.547.653 $ | 0,15 | 1.437.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 1.542.516 $ | 0,14 | 1.540.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 1.511.315 $ | 0,14 | 1.451.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AE1 | Long | Modellwert (Stufe 2) | 2.743.925 $ | 0,26 | 2.691.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 1.492.631 $ | 0,14 | 1.398.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 1.484.993 $ | 0,14 | 1.494.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 1.483.500 $ | 0,14 | 1.450.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 1.477.720 $ | 0,14 | 1.407.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 1.466.030 $ | 0,14 | 1.627.000 | |
| Spire Missouri, Inc. | Spire Missouri, Inc. | DBT | 84859DAC1 | Long | Modellwert (Stufe 2) | 1.451.646 $ | 0,14 | 1.453.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 1.444.817 $ | 0,14 | 1.362.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 1.444.751 $ | 0,14 | 1.440.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 1.441.896 $ | 0,14 | 1.470.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 2.450.663 $ | 0,23 | 2.399.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 1.438.528 $ | 0,14 | 1.465.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.421.505 $ | 0,13 | 1.425.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 1.417.172 $ | 0,13 | 1.310.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BL6 | Long | Modellwert (Stufe 2) | 2.800.998 $ | 0,26 | 2.799.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 1.412.441 $ | 0,13 | 1.385.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.410.658 $ | 0,13 | 1.435.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 1.408.206 $ | 0,13 | 1.425.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.397.707 $ | 0,13 | 1.290.000 | |
| Louisville Gas & Electric Co. | Louisville Gas & Electric Co., Series LOU | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 1.397.229 $ | 0,13 | 1.353.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 1.394.636 $ | 0,13 | 1.385.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co., Series KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 1.369.814 $ | 0,13 | 1.330.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 1.361.665 $ | 0,13 | 1.282.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 1.353.245 $ | 0,13 | 1.301.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AE1 | Long | Modellwert (Stufe 2) | 1.348.494 $ | 0,13 | 1.247.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 1.346.842 $ | 0,13 | 1.678.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 1.335.455 $ | 0,13 | 1.285.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 1.325.165 $ | 0,12 | 1.394.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BJ6 | Long | Modellwert (Stufe 2) | 1.324.057 $ | 0,12 | 1.332.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 1.321.563 $ | 0,12 | 1.585.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAD1 | Long | Modellwert (Stufe 2) | 1.317.072 $ | 0,12 | 1.285.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 1.315.767 $ | 0,12 | 1.325.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.314.641 $ | 0,12 | 1.340.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 1.314.006 $ | 0,12 | 1.345.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QAC9 | Long | Modellwert (Stufe 2) | 1.295.655 $ | 0,12 | 1.223.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 1.285.667 $ | 0,12 | 1.257.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.281.381 $ | 0,12 | 1.325.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 1.279.954 $ | 0,12 | 1.305.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 1.272.124 $ | 0,12 | 1.255.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687DV5 | Long | Modellwert (Stufe 2) | 1.268.110 $ | 0,12 | 1.141.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JX9 | Long | Modellwert (Stufe 2) | 1.220.905 $ | 0,11 | 1.211.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 1.211.285 $ | 0,11 | 1.426.000 | |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 1.183.287 $ | 0,11 | 1.181.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375DH2 | Long | Modellwert (Stufe 2) | 1.182.562 $ | 0,11 | 1.110.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CE1 | Long | Modellwert (Stufe 2) | 1.164.273 $ | 0,11 | 1.166.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656BW7 | Long | Modellwert (Stufe 2) | 1.158.305 $ | 0,11 | 1.100.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.155.311 $ | 0,11 | 1.175.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 2.111.497 $ | 0,20 | 2.566.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.134.645 $ | 0,11 | 1.110.000 | |
| Kellanova | Kellanova | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 1.099.653 $ | 0,10 | 1.076.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 1.071.999 $ | 0,10 | 1.015.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAC5 | Long | Modellwert (Stufe 2) | 1.062.189 $ | 0,10 | 1.005.000 | |
| Interstate Power & Light Co. | Interstate Power & Light Co. | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 1.050.607 $ | 0,10 | 1.010.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.038.347 $ | 0,10 | 1.055.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 1.021.778 $ | 0,10 | 1.020.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 993.273 $ | 0,09 | 1.020.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 988.934 $ | 0,09 | 995.000 | |
| Agree LP | Agree LP | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 970.320 $ | 0,09 | 1.141.000 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 964.766 $ | 0,09 | 975.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 957.337 $ | 0,09 | 955.000 | |
| Connecticut Light & Power Co. (The) | Connecticut Light & Power Co. (The) | DBT | 207597EQ4 | Long | Modellwert (Stufe 2) | 912.451 $ | 0,09 | 908.000 | |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | DBT | 837004BX7 | Long | Modellwert (Stufe 2) | 911.232 $ | 0,09 | 888.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 870.118 $ | 0,08 | 885.000 | |
| Sutter Health | Sutter Health | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 801.100 $ | 0,08 | 790.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 648.053 $ | 0,06 | 665.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 610.371 $ | 0,06 | 615.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 490.223 $ | 0,05 | 500.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 274.733 $ | 0,03 | 275.000 | |
| 1.047.579.234 $ | 98,34 | 1.039.407.000 |