| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.015.984.597 $ | 98,55 | 1.006.840.000 | |||||||
| Amgen Inc. | Amgen Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 19.219.194 $ | 1,86 | 18.965.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 20.595.723 $ | 2,00 | 20.864.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 16.725.017 $ | 1,62 | 18.946.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 16.680.539 $ | 1,62 | 17.074.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | beschränkt | 11.203.397 $ | 1,09 | 11.384.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 10.495.797 $ | 1,02 | 10.430.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 10.149.134 $ | 0,98 | 10.430.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 17.744.717 $ | 1,72 | 17.638.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 12.323.448 $ | 1,20 | 12.524.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 12.755.613 $ | 1,24 | 12.330.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 8.656.197 $ | 0,84 | 8.531.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 14.222.880 $ | 1,38 | 14.223.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 14.631.909 $ | 1,42 | 13.276.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 19.247.923 $ | 1,87 | 19.487.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 13.381.700 $ | 1,30 | 13.282.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 18.235.815 $ | 1,77 | 19.884.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 7.540.133 $ | 0,73 | 7.590.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 13.099.345 $ | 1,27 | 12.517.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 11.562.745 $ | 1,12 | 11.379.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 6.674.140 $ | 0,65 | 6.636.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 9.961.168 $ | 0,97 | 9.858.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 6.485.125 $ | 0,63 | 6.303.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 16.918.177 $ | 1,64 | 16.869.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 12.114.882 $ | 1,18 | 11.381.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 5.995.712 $ | 0,58 | 5.694.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 5.847.418 $ | 0,57 | 5.694.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 8.617.266 $ | 0,84 | 8.533.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 8.389.813 $ | 0,81 | 8.162.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 5.573.723 $ | 0,54 | 5.694.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 5.571.091 $ | 0,54 | 5.309.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 7.939.004 $ | 0,77 | 7.588.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 5.103.063 $ | 0,49 | 4.740.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 8.732.628 $ | 0,85 | 8.395.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 8.227.677 $ | 0,80 | 8.914.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 8.470.203 $ | 0,82 | 8.348.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 4.898.721 $ | 0,48 | 4.737.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 4.846.012 $ | 0,47 | 4.743.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 4.837.407 $ | 0,47 | 4.741.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.832.876 $ | 0,47 | 4.559.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 4.815.645 $ | 0,47 | 4.741.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 4.795.569 $ | 0,47 | 4.741.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 8.513.110 $ | 0,83 | 8.716.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 4.783.707 $ | 0,46 | 4.741.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 4.780.201 $ | 0,46 | 4.744.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 4.774.596 $ | 0,46 | 4.741.000 | |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 4.682.561 $ | 0,45 | 4.740.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 4.652.994 $ | 0,45 | 4.740.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 7.638.697 $ | 0,74 | 7.213.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 4.632.227 $ | 0,45 | 4.746.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 4.617.448 $ | 0,45 | 4.740.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 4.477.728 $ | 0,43 | 4.169.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 4.468.836 $ | 0,43 | 4.174.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 4.279.538 $ | 0,42 | 4.174.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GCU6 | Long | Modellwert (Stufe 2) | 4.217.568 $ | 0,41 | 3.921.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 7.006.814 $ | 0,68 | 7.020.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 4.105.795 $ | 0,40 | 3.652.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 4.048.291 $ | 0,39 | 3.791.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 4.041.627 $ | 0,39 | 3.789.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 3.972.733 $ | 0,39 | 3.789.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 3.940.808 $ | 0,38 | 3.789.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 3.935.643 $ | 0,38 | 3.789.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 3.922.399 $ | 0,38 | 3.789.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.915.084 $ | 0,38 | 3.794.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 6.039.688 $ | 0,59 | 5.694.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EXE4 | Long | Modellwert (Stufe 2) | 3.898.804 $ | 0,38 | 3.797.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 3.862.576 $ | 0,37 | 3.797.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 3.856.260 $ | 0,37 | 3.789.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 6.650.708 $ | 0,65 | 6.629.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 3.842.013 $ | 0,37 | 3.797.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 3.825.652 $ | 0,37 | 3.789.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.820.397 $ | 0,37 | 3.789.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 3.813.740 $ | 0,37 | 3.789.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 3.793.318 $ | 0,37 | 3.789.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 3.775.797 $ | 0,37 | 3.792.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 3.773.559 $ | 0,37 | 3.789.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 3.757.465 $ | 0,36 | 3.789.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 3.742.618 $ | 0,36 | 3.789.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 3.734.569 $ | 0,36 | 3.790.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 3.668.463 $ | 0,36 | 3.599.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 3.654.452 $ | 0,35 | 3.650.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 6.322.885 $ | 0,61 | 6.261.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 6.511.179 $ | 0,63 | 6.260.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 3.506.722 $ | 0,34 | 3.791.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 3.474.796 $ | 0,34 | 3.414.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 3.467.295 $ | 0,34 | 3.414.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 3.402.016 $ | 0,33 | 3.409.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 5.255.898 $ | 0,51 | 5.305.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 3.346.940 $ | 0,32 | 3.222.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 9.463.989 $ | 0,92 | 9.108.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 3.303.415 $ | 0,32 | 3.222.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 3.243.422 $ | 0,31 | 3.222.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160BJ2 | Long | Modellwert (Stufe 2) | 5.187.160 $ | 0,50 | 5.117.000 | |
| Trimble Inc. | Trimble Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 3.197.039 $ | 0,31 | 3.039.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 3.185.343 $ | 0,31 | 3.039.000 | |
| National Grid PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 3.174.910 $ | 0,31 | 3.039.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GA1 | Long | Modellwert (Stufe 2) | 3.172.182 $ | 0,31 | 3.221.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 3.123.197 $ | 0,30 | 3.039.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 3.106.697 $ | 0,30 | 3.039.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 3.096.021 $ | 0,30 | 2.847.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 3.094.469 $ | 0,30 | 3.030.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 3.087.075 $ | 0,30 | 3.030.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 3.082.512 $ | 0,30 | 3.789.000 | |
| Rio Tinto Alcan Inc. | Rio Tinto Alcan Inc. | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 3.049.507 $ | 0,30 | 2.847.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 3.046.270 $ | 0,30 | 3.039.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 3.037.104 $ | 0,29 | 2.842.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBK4 | Long | Modellwert (Stufe 2) | 5.436.120 $ | 0,53 | 5.127.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 3.015.083 $ | 0,29 | 3.039.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 2.990.456 $ | 0,29 | 2.843.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 2.989.580 $ | 0,29 | 2.845.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 2.968.275 $ | 0,29 | 3.030.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 2.951.339 $ | 0,29 | 2.846.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.946.872 $ | 0,29 | 2.841.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 2.931.199 $ | 0,28 | 2.843.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 2.930.577 $ | 0,28 | 2.746.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 2.911.363 $ | 0,28 | 2.831.000 | |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.910.606 $ | 0,28 | 2.847.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 2.904.141 $ | 0,28 | 2.847.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 5.751.914 $ | 0,56 | 5.694.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 2.897.940 $ | 0,28 | 2.847.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 5.161.990 $ | 0,50 | 5.204.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 2.887.108 $ | 0,28 | 2.847.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 2.884.564 $ | 0,28 | 2.847.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 2.884.485 $ | 0,28 | 2.847.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 2.880.052 $ | 0,28 | 2.847.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 2.879.145 $ | 0,28 | 2.847.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 2.861.751 $ | 0,28 | 2.843.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 4.698.182 $ | 0,46 | 4.727.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 2.835.341 $ | 0,28 | 2.847.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 2.832.131 $ | 0,27 | 2.840.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 2.823.627 $ | 0,27 | 2.847.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 5.264.982 $ | 0,51 | 5.306.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.804.580 $ | 0,27 | 2.842.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 2.789.577 $ | 0,27 | 2.840.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 2.770.611 $ | 0,27 | 2.654.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 2.746.585 $ | 0,27 | 2.847.000 | |
| Sempra | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 2.738.513 $ | 0,27 | 2.653.000 | |
| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 2.726.702 $ | 0,26 | 2.654.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 2.721.425 $ | 0,26 | 2.654.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.706.657 $ | 0,26 | 2.847.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 2.704.281 $ | 0,26 | 2.654.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 2.670.953 $ | 0,26 | 2.555.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 2.664.221 $ | 0,26 | 3.225.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 2.627.315 $ | 0,25 | 2.653.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CBA9 | Long | Modellwert (Stufe 2) | 2.626.359 $ | 0,25 | 2.660.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 2.620.761 $ | 0,25 | 2.654.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 2.620.757 $ | 0,25 | 2.660.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 2.602.441 $ | 0,25 | 2.462.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967CC3 | Long | Modellwert (Stufe 2) | 2.596.954 $ | 0,25 | 2.484.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DU8 | Long | Modellwert (Stufe 2) | 2.552.006 $ | 0,25 | 2.462.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BH2 | Long | Modellwert (Stufe 2) | 4.804.577 $ | 0,47 | 5.116.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 2.430.407 $ | 0,24 | 2.462.000 | |
| Brown-Forman Corp. | Brown-Forman Corp. | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 2.429.873 $ | 0,24 | 2.462.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 2.419.095 $ | 0,23 | 2.363.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 2.417.119 $ | 0,23 | 2.279.000 | |
| Ovintiv Inc. | Ovintiv Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 2.414.629 $ | 0,23 | 2.276.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 2.409.323 $ | 0,23 | 2.279.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 2.399.305 $ | 0,23 | 2.189.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 2.380.259 $ | 0,23 | 2.272.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 2.366.873 $ | 0,23 | 2.279.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 2.357.379 $ | 0,23 | 2.654.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 2.351.648 $ | 0,23 | 2.279.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 2.342.796 $ | 0,23 | 2.279.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 2.334.454 $ | 0,23 | 2.279.000 | |
| HEICO Corp. | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 2.322.572 $ | 0,23 | 2.278.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 2.320.588 $ | 0,23 | 2.045.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 2.318.935 $ | 0,22 | 2.279.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFV1 | Long | Modellwert (Stufe 2) | 2.314.270 $ | 0,22 | 2.279.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series II | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 4.523.457 $ | 0,44 | 4.934.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 2.299.765 $ | 0,22 | 2.276.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 2.299.678 $ | 0,22 | 2.280.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 2.298.838 $ | 0,22 | 2.279.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 2.297.026 $ | 0,22 | 2.279.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 2.285.957 $ | 0,22 | 2.180.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 2.266.245 $ | 0,22 | 2.189.000 | |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 2.263.072 $ | 0,22 | 2.215.000 | |
| Eidp, Inc. | Eidp, Inc. | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 2.251.366 $ | 0,22 | 2.279.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 2.249.578 $ | 0,22 | 2.279.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 2.249.391 $ | 0,22 | 2.279.000 | |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 2.241.157 $ | 0,22 | 2.279.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 2.235.981 $ | 0,22 | 2.280.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAR4 | Long | Modellwert (Stufe 2) | 4.151.787 $ | 0,40 | 4.175.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 2.206.614 $ | 0,21 | 2.087.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 2.198.687 $ | 0,21 | 2.178.000 | |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 2.153.146 $ | 0,21 | 1.895.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 2.109.230 $ | 0,20 | 1.895.000 | |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 2.098.418 $ | 0,20 | 1.895.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 4.123.835 $ | 0,40 | 3.983.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 2.039.845 $ | 0,20 | 1.900.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 2.028.757 $ | 0,20 | 1.895.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 2.000.551 $ | 0,19 | 1.895.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 1.975.669 $ | 0,19 | 1.895.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 1.974.326 $ | 0,19 | 1.895.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 1.972.136 $ | 0,19 | 1.895.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 1.967.500 $ | 0,19 | 1.895.000 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.961.769 $ | 0,19 | 1.895.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series F | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 1.960.665 $ | 0,19 | 1.931.000 | |
| Amcor Finance (USA), Inc. | Amcor Finance (USA), Inc. | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 1.957.946 $ | 0,19 | 1.895.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 1.953.622 $ | 0,19 | 1.895.000 | |
| Magna International Inc. | Magna International Inc. | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 1.952.943 $ | 0,19 | 1.895.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 1.952.734 $ | 0,19 | 1.895.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.949.412 $ | 0,19 | 1.895.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 3.824.705 $ | 0,37 | 3.790.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 1.943.200 $ | 0,19 | 1.895.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AR0 | Long | Modellwert (Stufe 2) | 1.942.771 $ | 0,19 | 1.895.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GE7 | Long | Modellwert (Stufe 2) | 1.940.016 $ | 0,19 | 1.895.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 1.939.190 $ | 0,19 | 1.895.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 1.933.041 $ | 0,19 | 1.895.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 1.932.959 $ | 0,19 | 2.189.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 1.923.251 $ | 0,19 | 1.895.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 1.921.379 $ | 0,19 | 1.895.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 1.916.893 $ | 0,19 | 1.895.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 1.915.106 $ | 0,19 | 1.900.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 1.911.933 $ | 0,19 | 1.895.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.909.078 $ | 0,19 | 1.895.000 | |
| Vornado Realty, L.P. | Vornado Realty, L.P. | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.894.596 $ | 0,18 | 1.900.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 1.892.249 $ | 0,18 | 1.900.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 1.891.700 $ | 0,18 | 1.896.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 1.890.578 $ | 0,18 | 1.895.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.885.357 $ | 0,18 | 1.825.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBQ8 | Long | Modellwert (Stufe 2) | 1.884.464 $ | 0,18 | 1.895.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 1.878.964 $ | 0,18 | 1.895.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 1.875.323 $ | 0,18 | 1.900.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CQ9 | Long | Modellwert (Stufe 2) | 1.871.639 $ | 0,18 | 1.899.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 1.865.319 $ | 0,18 | 1.900.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 1.860.077 $ | 0,18 | 1.895.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.858.321 $ | 0,18 | 1.900.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.851.994 $ | 0,18 | 1.901.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 1.799.918 $ | 0,17 | 1.967.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 1.779.319 $ | 0,17 | 1.775.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CK0 | Long | Modellwert (Stufe 2) | 1.771.453 $ | 0,17 | 1.740.000 | |
| 1.015.984.597 $ | 98,55 | 1.006.840.000 |