Was steckt im Fonds Invesco BulletShares 2034 Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							539.362.749 $	98,54	533.773.985
AbbVie Inc.	AbbVie Inc.	DBT	00287YDU0	Long	Modellwert (Stufe 2)		6.137.691 $	1,12	6.046.000
Broadcom Inc.	Broadcom Inc.	DBT	11135FCT6	Long	Modellwert (Stufe 2)		9.354.153 $	1,71	10.058.000
AT&T Inc.	AT&T Inc.	DBT	00206RMT6	Long	Modellwert (Stufe 2)		5.664.350 $	1,03	5.541.000
Boeing Co. (The)	Boeing Co. (The)	DBT	097023DS1	Long	Modellwert (Stufe 2)		7.049.525 $	1,29	6.752.000
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	DBT	110122EH7	Long	Modellwert (Stufe 2)		5.160.065 $	0,94	5.040.000
Cisco Systems, Inc.	Cisco Systems, Inc.	DBT	17275RBT8	Long	Modellwert (Stufe 2)		5.111.394 $	0,93	5.039.000
Meta Platforms, Inc.	Meta Platforms, Inc.	DBT	30303M8U9	Long	Modellwert (Stufe 2)		4.966.273 $	0,91	5.040.000
Kroger Co. (The)	Kroger Co. (The)	DBT	501044DV0	Long	Modellwert (Stufe 2)		4.395.469 $	0,80	4.438.000
Citibank N.A.	Citibank N.A.	DBT	17325FBG2	Long	Modellwert (Stufe 2)		4.202.110 $	0,77	4.032.000
UnitedHealth Group Inc.	UnitedHealth Group Inc.	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		6.603.855 $	1,21	6.550.000
BP Capital Markets America Inc.	BP Capital Markets America Inc.	DBT	10373QCA6	Long	Modellwert (Stufe 2)		6.033.318 $	1,10	5.949.000
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	DBT	42824CBV0	Long	Modellwert (Stufe 2)		3.955.555 $	0,72	4.031.000
Verizon Communications Inc.	Verizon Communications Inc.	DBT	92343VCQ5	Long	Modellwert (Stufe 2)		3.632.256 $	0,66	3.807.000
Aon North America, Inc.	Aon North America, Inc.	DBT	03740MAD2	Long	Modellwert (Stufe 2)		3.605.003 $	0,66	3.527.000
Philip Morris International Inc.	Philip Morris International Inc.	DBT	718172DJ5	Long	Modellwert (Stufe 2)		5.103.333 $	0,93	5.042.000
Home Depot, Inc. (The)	Home Depot, Inc. (The)	DBT	437076DE9	Long	Modellwert (Stufe 2)		3.540.829 $	0,65	3.523.000
Solventum Corp.	Solventum Corp.	DBT	83444MAR2	Long	Modellwert (Stufe 2)		3.411.566 $	0,62	3.325.000
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		3.378.263 $	0,62	3.327.000
MPLX L.P.	MPLX L.P.	DBT	55336VBX7	Long	Modellwert (Stufe 2)		3.376.789 $	0,62	3.323.000
Oracle Corp.	Oracle Corp.	DBT	68389XCT0	Long	Modellwert (Stufe 2)		6.468.138 $	1,18	7.051.000
RTX Corp.	RTX Corp.	DBT	75513ECW9	Long	Modellwert (Stufe 2)		3.246.145 $	0,59	3.019.000
Chubb INA Holdings LLC	Chubb INA Holdings LLC	DBT	171239AK2	Long	Modellwert (Stufe 2)		3.243.293 $	0,59	3.227.000
ONEOK, Inc.	ONEOK, Inc.	DBT	682680CE1	Long	Modellwert (Stufe 2)		4.195.825 $	0,77	4.218.000
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	DBT	37045XEP7	Long	Modellwert (Stufe 2)		7.268.966 $	1,33	7.016.000
Cheniere Energy, Inc.	Cheniere Energy, Inc.	DBT	16411RAN9	Long	Modellwert (Stufe 2)		3.114.462 $	0,57	3.023.000
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	DBT	161175CR3	Long	Modellwert (Stufe 2)		4.958.061 $	0,91	4.819.000
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		3.092.715 $	0,57	2.990.000
AstraZeneca Finance LLC	AstraZeneca Finance LLC	DBT	04636NAN3	Long	Modellwert (Stufe 2)		3.063.515 $	0,56	3.025.000
Eli Lilly and Co.	Eli Lilly and Co.	DBT	532457CL0	Long	Modellwert (Stufe 2)		5.506.601 $	1,01	5.543.000
Uber Technologies, Inc.	Uber Technologies, Inc.	DBT	90353TAP5	Long	Modellwert (Stufe 2)		2.961.292 $	0,54	3.024.000
Accenture Capital Inc.	Accenture Capital Inc.	DBT	00440KAD5	Long	Modellwert (Stufe 2)		2.927.557 $	0,53	3.024.000
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	DBT	86562MDP2	Long	Modellwert (Stufe 2)		2.809.833 $	0,51	2.724.000
HCA Inc.	HCA Inc.	DBT	404119CU1	Long	Modellwert (Stufe 2)		5.224.901 $	0,95	5.136.000
Diamondback Energy, Inc.	Diamondback Energy, Inc.	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		2.679.378 $	0,49	2.617.000
Banco Santander S.A.	Banco Santander S.A.	DBT	05964HBD6	Long	Modellwert (Stufe 2)		2.662.928 $	0,49	2.515.000
Comcast Corp.	Comcast Corp.	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		4.555.900 $	0,83	4.631.000
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	DBT	88339WAC0	Long	Modellwert (Stufe 2)		2.626.781 $	0,48	2.618.000
CVS Health Corp.	CVS Health Corp.	DBT	126650ED8	Long	Modellwert (Stufe 2)		2.602.735 $	0,48	2.519.000
Energy Transfer L.P.	Energy Transfer L.P.	DBT	29273VBA7	Long	Modellwert (Stufe 2)		5.158.967 $	0,94	5.039.000
Royal Bank of Canada	Royal Bank of Canada	DBT	78016HZW3	Long	Modellwert (Stufe 2)		2.576.192 $	0,47	2.519.000
TotalEnergies Capital	TotalEnergies Capital	DBT	89157XAA9	Long	Modellwert (Stufe 2)		4.069.711 $	0,74	4.032.000
Cigna Group (The)	Cigna Group (The)	DBT	125523CV0	Long	Modellwert (Stufe 2)		2.556.220 $	0,47	2.520.000
T-Mobile USA, Inc.	T-Mobile USA, Inc.	DBT	87264ADF9	Long	Modellwert (Stufe 2)		4.649.073 $	0,85	4.538.000
Waste Management, Inc.	Waste Management, Inc.	DBT	94106LBW8	Long	Modellwert (Stufe 2)		2.543.488 $	0,46	2.519.000
Amazon.com, Inc.	Amazon.com, Inc.	DBT	023135AP1	Long	Modellwert (Stufe 2)		2.540.247 $	0,46	2.519.000
Devon Energy Corp.	Devon Energy Corp.	DBT	25179MBG7	Long	Modellwert (Stufe 2)		2.538.360 $	0,46	2.520.000
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	DBT	83007CAF9	Long	Modellwert (Stufe 2)		2.518.731 $	0,46	2.520.000
Enbridge Inc.	Enbridge Inc.	DBT	29250NCC7	Long	Modellwert (Stufe 2)		2.510.184 $	0,46	2.422.000
Rogers Communications Inc.	Rogers Communications Inc.	DBT	775109DF5	Long	Modellwert (Stufe 2)		2.502.520 $	0,46	2.515.000
Cheniere Energy Partners, L.P.	Cheniere Energy Partners, L.P.	DBT	16411QAS0	Long	Modellwert (Stufe 2)		2.483.322 $	0,45	2.390.000
Occidental Petroleum Corp.	Occidental Petroleum Corp.	DBT	674599EL5	Long	Modellwert (Stufe 2)		2.471.246 $	0,45	2.395.000
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	DBT	89352HAM1	Long	Modellwert (Stufe 2)		2.447.689 $	0,45	2.524.000
Nasdaq, Inc.	Nasdaq, Inc.	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		2.352.258 $	0,43	2.277.000
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	DBT	009158BK1	Long	Modellwert (Stufe 2)		2.319.952 $	0,42	2.315.000
Southern Co. (The)	Southern Co. (The)	DBT	842587DT1	Long	Modellwert (Stufe 2)		2.304.628 $	0,42	2.220.000
Florida Power & Light Co.	Florida Power & Light Co.	DBT	341081GU5	Long	Modellwert (Stufe 2)		2.273.273 $	0,42	2.215.000
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	DBT	694308KR7	Long	Modellwert (Stufe 2)		4.035.470 $	0,74	3.828.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KCU2	Long	Modellwert (Stufe 2)		2.253.779 $	0,41	2.220.000
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	DBT	874060BK1	Long	Modellwert (Stufe 2)		2.253.197 $	0,41	2.219.000
PacifiCorp	PacifiCorp	DBT	695114DD7	Long	Modellwert (Stufe 2)		2.220.047 $	0,41	2.190.000
Targa Resources Corp.	Targa Resources Corp.	DBT	87612GAF8	Long	Modellwert (Stufe 2)		2.189.152 $	0,40	2.015.000
Walt Disney Co. (The)	Walt Disney Co. (The)	DBT	254687DZ6	Long	Modellwert (Stufe 2)		2.179.164 $	0,40	1.985.000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBM6	Long	Modellwert (Stufe 2)		3.581.236 $	0,65	3.634.000
Novartis Capital Corp.	Novartis Capital Corp.	DBT	66989HAV0	Long	Modellwert (Stufe 2)		2.141.345 $	0,39	2.220.000
CBRE Services, Inc.	CBRE Services, Inc.	DBT	12505BAG5	Long	Modellwert (Stufe 2)		2.102.282 $	0,38	2.016.000
Nomura Holdings, Inc.	Nomura Holdings, Inc.	DBT	65535HBV0	Long	Modellwert (Stufe 2)		2.093.378 $	0,38	2.017.000
Newmont Corp. / Newcrest Finance Pty Ltd.	Newmont Corp. / Newcrest Finance Pty Ltd.	DBT	65163LAR0	Long	Modellwert (Stufe 2)		2.075.889 $	0,38	2.015.000
Coca-Cola Co. (The)	Coca-Cola Co. (The)	DBT	191216DR8	Long	Modellwert (Stufe 2)		3.590.310 $	0,66	3.527.000
Kinder Morgan, Inc.	Kinder Morgan, Inc.	DBT	494553AE0	Long	Modellwert (Stufe 2)		3.598.666 $	0,66	3.528.000
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	DBT	24703DBN0	Long	Modellwert (Stufe 2)		2.058.232 $	0,38	2.012.000
Elevance Health, Inc.	Elevance Health, Inc.	DBT	036752AZ6	Long	Modellwert (Stufe 2)		2.051.600 $	0,37	2.015.000
John Deere Capital Corp.	John Deere Capital Corp.	DBT	24422EXP9	Long	Modellwert (Stufe 2)		3.679.964 $	0,67	3.623.000
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	DBT	83272GAE1	Long	Modellwert (Stufe 2)		2.047.049 $	0,37	2.012.000
BlackRock Funding, Inc.	BlackRock Funding, Inc.	DBT	09290DAB7	Long	Modellwert (Stufe 2)		2.041.187 $	0,37	2.013.000
Marriott International, Inc.	Marriott International, Inc.	DBT	571903BQ5	Long	Modellwert (Stufe 2)		2.039.635 $	0,37	2.012.000
Cardinal Health, Inc.	Cardinal Health, Inc.	DBT	14149YBS6	Long	Modellwert (Stufe 2)		3.070.036 $	0,56	3.024.000
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	DBT	03523TBY3	Long	Modellwert (Stufe 2)		2.037.025 $	0,37	2.013.000
AppLovin Corp.	AppLovin Corp.	DBT	03831WAD0	Long	Modellwert (Stufe 2)		2.032.308 $	0,37	2.012.000
Mastercard Inc.	Mastercard Inc.	DBT	57636QAZ7	Long	Modellwert (Stufe 2)		2.030.953 $	0,37	2.016.000
Enterprise Products Operating LLC	Enterprise Products Operating LLC	DBT	29379VCF8	Long	Modellwert (Stufe 2)		2.012.637 $	0,37	2.015.000
Netflix, Inc.	Netflix, Inc.	DBT	64110LAZ9	Long	Modellwert (Stufe 2)		2.005.576 $	0,37	1.995.000
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	DBT	449276AE4	Long	Modellwert (Stufe 2)		2.001.153 $	0,37	2.015.000
HA Sustainable Infrastructure Capital, Inc.	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.994.710 $	0,36	1.944.000
Unilever Capital Corp.	Unilever Capital Corp.	DBT	904764BV8	Long	Modellwert (Stufe 2)		1.990.883 $	0,36	2.013.000
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	DBT	127387AP3	Long	Modellwert (Stufe 2)		1.986.402 $	0,36	2.012.000
Honeywell International Inc.	Honeywell International Inc.	DBT	438516CM6	Long	Modellwert (Stufe 2)		1.976.438 $	0,36	2.016.000
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	DBT	053015AH6	Long	Modellwert (Stufe 2)		1.976.366 $	0,36	2.018.000
Simon Property Group, L.P.	Simon Property Group, L.P.	DBT	828807DY0	Long	Modellwert (Stufe 2)		3.058.428 $	0,56	3.023.000
Blue Owl Finance LLC	Blue Owl Finance LLC	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.969.920 $	0,36	1.983.000
Phillips 66	Phillips 66	DBT	718546AK0	Long	Modellwert (Stufe 2)		1.963.845 $	0,36	2.016.000
Campbell's Co. (The)	Campbell's Co. (The)	DBT	134429BP3	Long	Modellwert (Stufe 2)		1.957.975 $	0,36	2.016.000
Roper Technologies, Inc.	Roper Technologies, Inc.	DBT	776696AJ5	Long	Modellwert (Stufe 2)		1.948.089 $	0,36	2.016.000
Tyson Foods, Inc.	Tyson Foods, Inc.	DBT	902494BM4	Long	Modellwert (Stufe 2)		2.866.652 $	0,52	2.818.000
United Parcel Service, Inc.	United Parcel Service, Inc.	DBT	911312CD6	Long	Modellwert (Stufe 2)		1.855.657 $	0,34	1.812.000
Carrier Global Corp.	Carrier Global Corp.	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.853.680 $	0,34	1.756.000
Motorola Solutions, Inc.	Motorola Solutions, Inc.	DBT	620076BZ1	Long	Modellwert (Stufe 2)		1.841.681 $	0,34	1.813.000
Georgia Power Co.	Georgia Power Co.	DBT	373334KW0	Long	Modellwert (Stufe 2)		1.823.183 $	0,33	1.788.000
Intel Corp.	Intel Corp.	DBT	458140CL2	Long	Modellwert (Stufe 2)		1.822.104 $	0,33	1.813.000
B.A.T Capital Corp.	B.A.T Capital Corp.	DBT	05526DBZ7	Long	Modellwert (Stufe 2)		1.815.648 $	0,33	1.716.000
DTE Energy Co.	DTE Energy Co.	DBT	233331BL0	Long	Modellwert (Stufe 2)		1.798.338 $	0,33	1.715.000
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	DBT	06418JAC5	Long	Modellwert (Stufe 2)		1.794.344 $	0,33	1.718.000
Southern California Edison Co.	Southern California Edison Co.	DBT	842400HZ9	Long	Modellwert (Stufe 2)		2.896.193 $	0,53	2.875.000
Humana Inc.	Humana Inc.	DBT	444859BY7	Long	Modellwert (Stufe 2)		1.776.495 $	0,32	1.715.000
Fiserv, Inc.	Fiserv, Inc.	DBT	337738BN7	Long	Modellwert (Stufe 2)		3.271.415 $	0,60	3.320.000
Johnson & Johnson	Johnson & Johnson	DBT	478160CW2	Long	Modellwert (Stufe 2)		1.762.563 $	0,32	1.709.000
Public Service Co. of Colorado	Public Service Co. of Colorado	DBT	744448CZ2	Long	Modellwert (Stufe 2)		1.740.398 $	0,32	1.710.000
Northrop Grumman Corp.	Northrop Grumman Corp.	DBT	666807CL4	Long	Modellwert (Stufe 2)		1.712.908 $	0,31	1.716.000
Lockheed Martin Corp.	Lockheed Martin Corp.	DBT	539830CA5	Long	Modellwert (Stufe 2)		2.919.256 $	0,53	2.926.000
Quest Diagnostics Inc.	Quest Diagnostics Inc.	DBT	74834LBG4	Long	Modellwert (Stufe 2)		1.709.242 $	0,31	1.715.000
PayPal Holdings, Inc.	PayPal Holdings, Inc.	DBT	70450YAP8	Long	Modellwert (Stufe 2)		1.707.571 $	0,31	1.715.000
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	DBT	50540RBB7	Long	Modellwert (Stufe 2)		1.680.865 $	0,31	1.716.000
Wyeth LLC	Wyeth LLC	DBT	983024AG5	Long	Modellwert (Stufe 2)		1.668.728 $	0,30	1.512.000
Owens Corning	Owens Corning	DBT	690742AP6	Long	Modellwert (Stufe 2)		1.668.032 $	0,30	1.610.000
MetLife, Inc.	MetLife, Inc.	DBT	59156RAJ7	Long	Modellwert (Stufe 2)		3.197.669 $	0,58	3.026.000
Xcel Energy Inc.	Xcel Energy Inc.	DBT	98389BBB5	Long	Modellwert (Stufe 2)		1.643.145 $	0,30	1.608.000
Republic Services, Inc.	Republic Services, Inc.	DBT	760759BC3	Long	Modellwert (Stufe 2)		2.654.953 $	0,49	2.620.000
Berry Global, Inc.	Berry Global, Inc.	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		1.622.250 $	0,30	1.586.000
Realty Income Corp.	Realty Income Corp.	DBT	756109CG7	Long	Modellwert (Stufe 2)		1.621.960 $	0,30	1.608.000
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	DBT	958667AG2	Long	Modellwert (Stufe 2)		1.612.454 $	0,29	1.609.000
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	DBT	361841AT6	Long	Modellwert (Stufe 2)		1.608.958 $	0,29	1.610.000
Prologis, L.P.	Prologis, L.P.	DBT	74340XCJ8	Long	Modellwert (Stufe 2)		3.136.049 $	0,57	3.119.000
Boston Properties L.P.	Boston Properties L.P.	DBT	10112RBH6	Long	Modellwert (Stufe 2)		1.604.675 $	0,29	1.513.000
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	DBT	89236TLM5	Long	Modellwert (Stufe 2)		1.601.479 $	0,29	1.608.000
Crown Castle Inc.	Crown Castle Inc.	DBT	22822VBE0	Long	Modellwert (Stufe 2)		2.974.750 $	0,54	2.929.000
EQT Corp.	EQT Corp.	DBT	26884LAR0	Long	Modellwert (Stufe 2)		1.563.074 $	0,29	1.512.000
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	DBT	120568BF6	Long	Modellwert (Stufe 2)		1.561.105 $	0,29	1.609.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAS8	Long	Modellwert (Stufe 2)		1.556.392 $	0,28	1.514.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCE3	Long	Modellwert (Stufe 2)		1.548.264 $	0,28	1.512.000
CRH America Finance, Inc.	CRH America Finance, Inc.	DBT	12636YAE2	Long	Modellwert (Stufe 2)		1.544.246 $	0,28	1.513.000
National Grid PLC	National Grid PLC	DBT	636274AF9	Long	Modellwert (Stufe 2)		1.543.930 $	0,28	1.512.000
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	DBT	502431AU3	Long	Modellwert (Stufe 2)		1.543.679 $	0,28	1.512.000
Cummins Inc.	Cummins Inc.	DBT	231021AW6	Long	Modellwert (Stufe 2)		1.543.309 $	0,28	1.514.000
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	DBT	29390XAA2	Long	Modellwert (Stufe 2)		1.543.104 $	0,28	1.512.000
Blackstone Private Credit Fund	Blackstone Private Credit Fund	DBT	09261HBW6	Long	Modellwert (Stufe 2)		1.542.161 $	0,28	1.604.000
Vulcan Materials Co.	Vulcan Materials Co.	DBT	929160BC2	Long	Modellwert (Stufe 2)		1.541.782 $	0,28	1.512.000
Ingersoll Rand Inc.	Ingersoll Rand Inc.	DBT	45687VAF3	Long	Modellwert (Stufe 2)		1.540.014 $	0,28	1.508.000
Eastman Chemical Co.	Eastman Chemical Co.	DBT	277432AY6	Long	Modellwert (Stufe 2)		1.539.202 $	0,28	1.510.000
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	DBT	136385BE0	Long	Modellwert (Stufe 2)		1.532.490 $	0,28	1.510.000
Waste Connections, Inc.	Waste Connections, Inc.	DBT	94106BAG6	Long	Modellwert (Stufe 2)		1.520.226 $	0,28	1.514.000
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	DBT	69352PAT0	Long	Modellwert (Stufe 2)		1.519.461 $	0,28	1.511.000
LYB International Finance III, LLC	LYB International Finance III, LLC	DBT	50249AAM5	Long	Modellwert (Stufe 2)		1.513.083 $	0,28	1.511.000
Adobe Inc.	Adobe Inc.	DBT	00724PAG4	Long	Modellwert (Stufe 2)		1.512.418 $	0,28	1.511.000
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	DBT	742718GG8	Long	Modellwert (Stufe 2)		2.522.491 $	0,46	2.517.000
CF Industries, Inc.	CF Industries, Inc.	DBT	12527GAF0	Long	Modellwert (Stufe 2)		1.509.186 $	0,28	1.512.000
Brookfield Finance Inc.	Brookfield Finance Inc.	DBT	11271LAK8	Long	Modellwert (Stufe 2)		1.508.006 $	0,28	1.413.000
Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	DBT	31488VAA5	Long	Modellwert (Stufe 2)		1.507.653 $	0,28	1.516.000
Freeport-McMoRan Inc.	Freeport-McMoRan Inc.	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		1.502.116 $	0,27	1.474.000
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	DBT	573284BA3	Long	Modellwert (Stufe 2)		1.500.778 $	0,27	1.491.000
Blackstone Reg Finance Co. L.L.C.	Blackstone Reg Finance Co. L.L.C.	DBT	092914AA8	Long	Modellwert (Stufe 2)		1.492.291 $	0,27	1.509.000
American Honda Finance Corp.	American Honda Finance Corp.	DBT	02665WEZ0	Long	Modellwert (Stufe 2)		1.492.147 $	0,27	1.511.000
Stryker Corp.	Stryker Corp.	DBT	863667BF7	Long	Modellwert (Stufe 2)		1.479.227 $	0,27	1.512.000
Eversource Energy	Eversource Energy	DBT	30040WAZ1	Long	Modellwert (Stufe 2)		2.807.427 $	0,51	2.714.000
CNO Financial Group, Inc.	CNO Financial Group, Inc.	DBT	12621EAM5	Long	Modellwert (Stufe 2)		1.476.116 $	0,27	1.414.000
Target Corp.	Target Corp.	DBT	87612EBS4	Long	Modellwert (Stufe 2)		1.470.667 $	0,27	1.511.000
Canadian National Railway Co.	Canadian National Railway Co.	DBT	136375DR0	Long	Modellwert (Stufe 2)		2.566.906 $	0,47	2.517.000
Entergy Arkansas, LLC	Entergy Arkansas, LLC	DBT	29366MAF5	Long	Modellwert (Stufe 2)		1.458.298 $	0,27	1.414.000
AGCO Corp.	AGCO Corp.	DBT	001084AS1	Long	Modellwert (Stufe 2)		1.454.057 $	0,27	1.414.000
Arizona Public Service Co.	Arizona Public Service Co.	DBT	040555DH4	Long	Modellwert (Stufe 2)		1.449.799 $	0,26	1.396.000
CommonSpirit Health	CommonSpirit Health	DBT	20268JAS2	Long	Modellwert (Stufe 2)		1.440.496 $	0,26	1.438.000
American Water Capital Corp.	American Water Capital Corp.	DBT	03040WBD6	Long	Modellwert (Stufe 2)		1.440.213 $	0,26	1.414.000
AutoZone, Inc.	AutoZone, Inc.	DBT	053332BK7	Long	Modellwert (Stufe 2)		1.437.798 $	0,26	1.415.000
Entergy Louisiana, LLC	Entergy Louisiana, LLC	DBT	29364WBP2	Long	Modellwert (Stufe 2)		2.463.875 $	0,45	2.421.000
Bell Canada	Bell Canada	DBT	0778FPAM1	Long	Modellwert (Stufe 2)		1.420.711 $	0,26	1.414.000
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		1.402.129 $	0,26	1.399.000
D.R. Horton, Inc.	D.R. Horton, Inc.	DBT	23331ABS7	Long	Modellwert (Stufe 2)		1.395.615 $	0,25	1.408.000
Sonoco Products Co.	Sonoco Products Co.	DBT	835495AS1	Long	Modellwert (Stufe 2)		1.392.274 $	0,25	1.414.000
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	DBT	015271AY5	Long	Modellwert (Stufe 2)		1.368.011 $	0,25	1.609.000
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	DBT	759351AS8	Long	Modellwert (Stufe 2)		1.346.281 $	0,25	1.309.000
Exelon Corp.	Exelon Corp.	DBT	30161NBN0	Long	Modellwert (Stufe 2)		1.343.606 $	0,25	1.309.000
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	DBT	72650RBP6	Long	Modellwert (Stufe 2)		1.343.213 $	0,25	1.309.000
NiSource Inc.	NiSource Inc.	DBT	65473PAQ8	Long	Modellwert (Stufe 2)		1.335.692 $	0,24	1.308.000
American Tower Corp.	American Tower Corp.	DBT	03027XCH1	Long	Modellwert (Stufe 2)		1.334.877 $	0,24	1.308.000
Smith & Nephew PLC	Smith & Nephew PLC	DBT	83192PAD0	Long	Modellwert (Stufe 2)		1.328.354 $	0,24	1.309.000
Quanta Services, Inc.	Quanta Services, Inc.	DBT	74762EAL6	Long	Modellwert (Stufe 2)		1.323.159 $	0,24	1.308.000
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	DBT	49271VAV2	Long	Modellwert (Stufe 2)		1.316.315 $	0,24	1.314.000
PepsiCo, Inc.	PepsiCo, Inc.	DBT	713448FY9	Long	Modellwert (Stufe 2)		1.314.988 $	0,24	1.308.000
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	DBT	29736RAV2	Long	Modellwert (Stufe 2)		1.298.442 $	0,24	1.294.000
Ovintiv Inc.	Ovintiv Inc.	DBT	292505AD6	Long	Modellwert (Stufe 2)		1.297.767 $	0,24	1.202.000
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	DBT	69351UBC6	Long	Modellwert (Stufe 2)		1.296.696 $	0,24	1.299.000
TD SYNNEX Corp.	TD SYNNEX Corp.	DBT	87162WAL4	Long	Modellwert (Stufe 2)		1.273.649 $	0,23	1.212.000
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	DBT	209111GF4	Long	Modellwert (Stufe 2)		1.257.509 $	0,23	1.208.000
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	DBT	096630AK4	Long	Modellwert (Stufe 2)		1.245.299 $	0,23	1.212.000
NSTAR Electric Co.	NSTAR Electric Co.	DBT	67021CAV9	Long	Modellwert (Stufe 2)		1.238.361 $	0,23	1.207.000
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	DBT	44107TBB1	Long	Modellwert (Stufe 2)		1.237.963 $	0,23	1.212.000
Amphenol Corp.	Amphenol Corp.	DBT	032095AQ4	Long	Modellwert (Stufe 2)		1.236.566 $	0,23	1.211.000
Nutrien Ltd.	Nutrien Ltd.	DBT	67077MBD9	Long	Modellwert (Stufe 2)		1.235.765 $	0,23	1.212.000
TPG Operating Group II, L.P.	TPG Operating Group II, L.P.	DBT	872652AA0	Long	Modellwert (Stufe 2)		1.234.944 $	0,23	1.206.000
Steel Dynamics, Inc.	Steel Dynamics, Inc.	DBT	858119BQ2	Long	Modellwert (Stufe 2)		1.229.416 $	0,22	1.207.000
Brown & Brown, Inc.	Brown & Brown, Inc.	DBT	115236AG6	Long	Modellwert (Stufe 2)		1.228.826 $	0,22	1.211.000
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	DBT	02666TAG2	Long	Modellwert (Stufe 2)		2.245.116 $	0,41	2.214.000
Extra Space Storage L.P.	Extra Space Storage L.P.	DBT	30225VAS6	Long	Modellwert (Stufe 2)		1.225.518 $	0,22	1.211.000
Texas Instruments Inc.	Texas Instruments Inc.	DBT	882508CH5	Long	Modellwert (Stufe 2)		1.224.095 $	0,22	1.211.000
Virginia Electric and Power Co.	Virginia Electric and Power Co.	DBT	927804GR9	Long	Modellwert (Stufe 2)		2.228.212 $	0,41	2.219.000
Verisk Analytics, Inc.	Verisk Analytics, Inc.	DBT	92345YAJ5	Long	Modellwert (Stufe 2)		1.214.783 $	0,22	1.212.000
Southern California Gas Co.	Southern California Gas Co.	DBT	842434DB5	Long	Modellwert (Stufe 2)		1.209.647 $	0,22	1.208.000
Choice Hotels International, Inc.	Choice Hotels International, Inc.	DBT	169905AH9	Long	Modellwert (Stufe 2)		1.208.611 $	0,22	1.192.000
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	DBT	74456QCS3	Long	Modellwert (Stufe 2)		1.208.214 $	0,22	1.211.000
Keysight Technologies, Inc.	Keysight Technologies, Inc.	DBT	49338LAG8	Long	Modellwert (Stufe 2)		1.202.451 $	0,22	1.211.000
Omnicom Group Inc.	Omnicom Group Inc.	DBT	681919BG0	Long	Modellwert (Stufe 2)		1.202.260 $	0,22	1.208.000
Dow Chemical Co. (The)	Dow Chemical Co. (The)	DBT	260543DJ9	Long	Modellwert (Stufe 2)		2.061.272 $	0,38	2.152.000
Agilent Technologies, Inc.	Agilent Technologies, Inc.	DBT	00846UAR2	Long	Modellwert (Stufe 2)		1.195.173 $	0,22	1.210.000
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	DBT	12513GBL2	Long	Modellwert (Stufe 2)		1.183.729 $	0,22	1.197.000
ERP Operating L.P.	ERP Operating L.P.	DBT	26884ABP7	Long	Modellwert (Stufe 2)		1.177.085 $	0,22	1.205.000
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	DBT	26442CBM5	Long	Modellwert (Stufe 2)		1.158.537 $	0,21	1.159.000
VICI Properties L.P.	VICI Properties L.P.	DBT	925650AF0	Long	Modellwert (Stufe 2)		1.129.354 $	0,21	1.106.000
Analog Devices, Inc.	Analog Devices, Inc.	DBT	032654BB0	Long	Modellwert (Stufe 2)		1.128.628 $	0,21	1.108.000
Becton, Dickinson and Co.	Becton, Dickinson and Co.	DBT	075887CS6	Long	Modellwert (Stufe 2)		1.116.102 $	0,20	1.111.000
Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	DBT	423452AN1	Long	Modellwert (Stufe 2)		1.099.602 $	0,20	1.110.000
Kimco Realty OP, LLC	Kimco Realty OP, LLC	DBT	49447BAA1	Long	Modellwert (Stufe 2)		1.095.912 $	0,20	1.007.000
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	DBT	72147KAL2	Long	Modellwert (Stufe 2)		1.078.544 $	0,20	997.000
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	DBT	210385AD2	Long	Modellwert (Stufe 2)		1.073.733 $	0,20	1.007.000
American Assets Trust, L.P.	American Assets Trust, L.P.	DBT	02401LAB0	Long	Modellwert (Stufe 2)		1.071.329 $	0,20	1.062.000
ArcelorMittal	ArcelorMittal	DBT	03938LBG8	Long	Modellwert (Stufe 2)		1.066.581 $	0,19	1.012.000
Sysco Corp.	Sysco Corp.	DBT	871829BT3	Long	Modellwert (Stufe 2)		1.063.820 $	0,19	1.007.000
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust, Series A	DBT	02379KAA2	Long	Modellwert (Stufe 2)		1.061.112 $	0,19	1.185.985
Suncor Energy Inc.	Suncor Energy Inc.	DBT	867229AD8	Long	Modellwert (Stufe 2)		1.057.459 $	0,19	1.006.000
GXO Logistics, Inc.	GXO Logistics, Inc.	DBT	36262GAG6	Long	Modellwert (Stufe 2)		1.054.316 $	0,19	1.006.000
Hasbro, Inc.	Hasbro, Inc.	DBT	418056BA4	Long	Modellwert (Stufe 2)		1.053.904 $	0,19	1.008.000
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	DBT	377372AB3	Long	Modellwert (Stufe 2)		1.044.380 $	0,19	1.005.000
Las Vegas Sands Corp.	Las Vegas Sands Corp.	DBT	517834AL1	Long	Modellwert (Stufe 2)		1.042.897 $	0,19	1.008.000
Coterra Energy Inc.	Coterra Energy Inc.	DBT	127097AL7	Long	Modellwert (Stufe 2)		1.040.751 $	0,19	1.007.000
Ventas Realty, L.P.	Ventas Realty, L.P.	DBT	92277GAX5	Long	Modellwert (Stufe 2)		1.040.579 $	0,19	1.007.000
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	DBT	191098AP7	Long	Modellwert (Stufe 2)		1.038.585 $	0,19	1.008.000
LPL Holdings, Inc.	LPL Holdings, Inc.	DBT	50212YAK0	Long	Modellwert (Stufe 2)		1.037.276 $	0,19	1.012.000
Arrow Electronics, Inc.	Arrow Electronics, Inc.	DBT	04273WAE1	Long	Modellwert (Stufe 2)		1.037.234 $	0,19	1.006.000
Wabtec Corp.	Wabtec Corp.	DBT	960386AR1	Long	Modellwert (Stufe 2)		1.036.905 $	0,19	1.006.000
McDonald's Corp.	McDonald's Corp.	DBT	58013MFY5	Long	Modellwert (Stufe 2)		1.034.867 $	0,19	1.007.000
Cousins Properties L.P.	Cousins Properties L.P.	DBT	222793AA9	Long	Modellwert (Stufe 2)		1.032.421 $	0,19	1.008.000
DTE Electric Co.	DTE Electric Co.	DBT	23338VAV8	Long	Modellwert (Stufe 2)		1.031.852 $	0,19	1.008.000
Union Electric Co.	Union Electric Co.	DBT	906548CY6	Long	Modellwert (Stufe 2)		1.030.802 $	0,19	1.012.000
ICON Investments Six DAC	ICON Investments Six DAC	DBT	45115AAC8	Long	Modellwert (Stufe 2)		1.030.342 $	0,19	1.008.000
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	DBT	744573AZ9	Long	Modellwert (Stufe 2)		1.028.976 $	0,19	1.006.000
Thermo Fisher Scientific Inc.	Thermo Fisher Scientific Inc.	DBT	883556DB5	Long	Modellwert (Stufe 2)		1.028.411 $	0,19	1.005.000
BorgWarner Inc.	BorgWarner Inc.	DBT	099724AQ9	Long	Modellwert (Stufe 2)		1.028.110 $	0,19	1.008.000
Essential Utilities, Inc.	Essential Utilities, Inc.	DBT	29670GAH5	Long	Modellwert (Stufe 2)		1.027.765 $	0,19	1.008.000
NNN REIT, Inc.	NNN REIT, Inc.	DBT	637417AT3	Long	Modellwert (Stufe 2)		1.024.738 $	0,19	1.003.000
Duke Energy Progress, LLC	Duke Energy Progress, LLC	DBT	26442UAS3	Long	Modellwert (Stufe 2)		1.022.240 $	0,19	1.006.000
TRANE TECHNOLOGIES FINANCING Ltd.	TRANE TECHNOLOGIES FINANCING Ltd.	DBT	892938AB7	Long	Modellwert (Stufe 2)		1.021.330 $	0,19	1.006.000
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	DBT	04316JAH2	Long	Modellwert (Stufe 2)		1.018.409 $	0,19	1.003.000
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	DBT	571748BW1	Long	Modellwert (Stufe 2)		1.016.339 $	0,19	1.005.000
Moody's Corp.	Moody's Corp.	DBT	615369BA2	Long	Modellwert (Stufe 2)		1.013.625 $	0,19	1.008.000
Cencora, Inc.	Cencora, Inc.	DBT	03073EAU9	Long	Modellwert (Stufe 2)		1.012.448 $	0,18	1.007.000
Royalty Pharma PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)		1.009.159 $	0,18	997.000
Atlassian Corp.	Atlassian Corp.	DBT	049468AB7	Long	Modellwert (Stufe 2)		1.007.925 $	0,18	1.008.000
KLA Corp.	KLA Corp.	DBT	482480AP5	Long	Modellwert (Stufe 2)		1.004.325 $	0,18	1.011.000
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	DBT	67103HAN7	Long	Modellwert (Stufe 2)		998.925 $	0,18	1.007.000
CNA Financial Corp.	CNA Financial Corp.	DBT	126117AY6	Long	Modellwert (Stufe 2)		998.757 $	0,18	1.008.000
Mondelez International, Inc.	Mondelez International, Inc.	DBT	609207BE4	Long	Modellwert (Stufe 2)		987.357 $	0,18	1.005.000
W.W. Grainger, Inc.	W.W. Grainger, Inc.	DBT	384802AF1	Long	Modellwert (Stufe 2)		982.585 $	0,18	1.006.000
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	DBT	03063UAA9	Long	Modellwert (Stufe 2)		982.516 $	0,18	1.008.000
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	DBT	30190AAG9	Long	Modellwert (Stufe 2)		979.149 $	0,18	998.000
Universal Health Services, Inc.	Universal Health Services, Inc.	DBT	913903BC3	Long	Modellwert (Stufe 2)		971.204 $	0,18	1.007.000
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	DBT	50155QAN0	Long	Modellwert (Stufe 2)		969.444 $	0,18	1.011.000
Parker-Hannifin Corp.	Parker-Hannifin Corp.	DBT	70109HAM7	Long	Modellwert (Stufe 2)		967.981 $	0,18	1.008.000
McCormick & Co., Inc.	McCormick & Co., Inc.	DBT	579780AU1	Long	Modellwert (Stufe 2)		962.746 $	0,18	998.000
Starbucks Corp.	Starbucks Corp.	DBT	855244BJ7	Long	Modellwert (Stufe 2)		545.876 $	0,10	539.000
							539.362.749 $	98,54	533.773.985