| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.356.873 $ | 98,48 | 33.616.913 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.014.760 $ | 3,00 | 1.030.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 863.693 $ | 2,55 | 885.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.008.679 $ | 2,98 | 1.085.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 767.721 $ | 2,27 | 770.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 714.569 $ | 2,11 | 725.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 886.538 $ | 2,62 | 910.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 558.631 $ | 1,65 | 565.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 998.915 $ | 2,95 | 1.090.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 392.068 $ | 1,16 | 395.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 578.907 $ | 1,71 | 605.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 369.709 $ | 1,09 | 335.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 349.563 $ | 1,03 | 355.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 344.448 $ | 1,02 | 350.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 311.724 $ | 0,92 | 290.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 303.082 $ | 0,89 | 310.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 273.324 $ | 0,81 | 255.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 273.091 $ | 0,81 | 305.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 270.575 $ | 0,80 | 280.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 260.149 $ | 0,77 | 260.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 257.393 $ | 0,76 | 255.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 255.631 $ | 0,75 | 260.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 332.658 $ | 0,98 | 340.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 231.234 $ | 0,68 | 235.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 230.143 $ | 0,68 | 215.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 227.425 $ | 0,67 | 230.000 | |
| Bank of America NA | Bank of America NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 226.994 $ | 0,67 | 215.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 404.227 $ | 1,19 | 420.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 223.069 $ | 0,66 | 225.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 220.096 $ | 0,65 | 217.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 215.422 $ | 0,64 | 210.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 214.295 $ | 0,63 | 215.000 | |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 320.262 $ | 0,95 | 320.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280AG4 | Long | Modellwert (Stufe 2) | 328.064 $ | 0,97 | 305.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 205.626 $ | 0,61 | 210.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 403.717 $ | 1,19 | 375.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 310.071 $ | 0,92 | 315.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 180.302 $ | 0,53 | 180.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 179.860 $ | 0,53 | 185.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 177.941 $ | 0,53 | 180.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 176.973 $ | 0,52 | 180.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 176.771 $ | 0,52 | 175.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 176.743 $ | 0,52 | 175.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 176.739 $ | 0,52 | 180.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 175.439 $ | 0,52 | 180.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 249.511 $ | 0,74 | 245.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 173.917 $ | 0,51 | 175.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 171.570 $ | 0,51 | 175.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 170.048 $ | 0,50 | 170.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 169.907 $ | 0,50 | 175.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2023-1, Class A | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 169.722 $ | 0,50 | 163.913 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 301.307 $ | 0,89 | 300.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 168.087 $ | 0,50 | 170.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EC3 | Long | Modellwert (Stufe 2) | 165.586 $ | 0,49 | 180.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 162.865 $ | 0,48 | 145.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 162.288 $ | 0,48 | 165.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 234.446 $ | 0,69 | 235.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 161.559 $ | 0,48 | 165.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 160.328 $ | 0,47 | 160.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 159.695 $ | 0,47 | 160.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 158.879 $ | 0,47 | 160.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 156.240 $ | 0,46 | 160.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 155.684 $ | 0,46 | 160.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 151.932 $ | 0,45 | 145.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 151.056 $ | 0,45 | 150.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 150.840 $ | 0,45 | 155.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 150.365 $ | 0,44 | 180.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 147.705 $ | 0,44 | 150.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp., Series B | DBT | 539830AR0 | Long | Modellwert (Stufe 2) | 190.296 $ | 0,56 | 180.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 146.589 $ | 0,43 | 150.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 143.370 $ | 0,42 | 145.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 141.464 $ | 0,42 | 145.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160BU7 | Long | Modellwert (Stufe 2) | 141.054 $ | 0,42 | 155.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 140.496 $ | 0,41 | 130.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 140.368 $ | 0,41 | 145.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 139.578 $ | 0,41 | 140.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 138.748 $ | 0,41 | 140.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 216.657 $ | 0,64 | 210.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 137.971 $ | 0,41 | 140.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC, Series AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 137.158 $ | 0,40 | 140.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 134.412 $ | 0,40 | 135.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 133.384 $ | 0,39 | 145.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 133.302 $ | 0,39 | 135.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 132.435 $ | 0,39 | 135.000 | |
| Anheuser-Busch InBev Finance, Inc. | Anheuser-Busch InBev Finance, Inc. | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 131.698 $ | 0,39 | 135.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAS2 | Long | Modellwert (Stufe 2) | 131.544 $ | 0,39 | 135.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 131.541 $ | 0,39 | 135.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 199.502 $ | 0,59 | 205.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 130.461 $ | 0,39 | 155.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 130.429 $ | 0,39 | 130.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 129.777 $ | 0,38 | 125.000 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 129.523 $ | 0,38 | 135.000 | |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 128.109 $ | 0,38 | 130.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 127.867 $ | 0,38 | 120.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 126.744 $ | 0,37 | 130.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 125.165 $ | 0,37 | 125.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 124.669 $ | 0,37 | 120.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 124.439 $ | 0,37 | 125.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 123.956 $ | 0,37 | 125.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 123.820 $ | 0,37 | 126.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 123.738 $ | 0,37 | 125.000 | |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YAH2 | Long | Modellwert (Stufe 2) | 121.632 $ | 0,36 | 115.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 121.562 $ | 0,36 | 115.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 121.108 $ | 0,36 | 125.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 119.210 $ | 0,35 | 110.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 115.153 $ | 0,34 | 115.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 113.392 $ | 0,33 | 115.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 113.089 $ | 0,33 | 115.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 112.899 $ | 0,33 | 115.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 111.912 $ | 0,33 | 115.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 110.460 $ | 0,33 | 115.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 109.678 $ | 0,32 | 110.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 109.656 $ | 0,32 | 110.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967DR9 | Long | Modellwert (Stufe 2) | 109.030 $ | 0,32 | 105.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 108.523 $ | 0,32 | 110.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 108.142 $ | 0,32 | 110.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 108.024 $ | 0,32 | 110.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 107.400 $ | 0,32 | 110.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 106.725 $ | 0,32 | 110.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 59562EAH8 | Long | Modellwert (Stufe 2) | 105.388 $ | 0,31 | 100.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 104.248 $ | 0,31 | 105.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 103.388 $ | 0,31 | 105.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 168.451 $ | 0,50 | 165.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 102.083 $ | 0,30 | 105.000 | |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 101.887 $ | 0,30 | 105.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 101.662 $ | 0,30 | 95.000 | |
| WPP 2025 LLC | WPP 2025 LLC | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 98.126 $ | 0,29 | 100.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375BN1 | Long | Modellwert (Stufe 2) | 97.573 $ | 0,29 | 90.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 96.568 $ | 0,29 | 100.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 96.049 $ | 0,28 | 90.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 94.991 $ | 0,28 | 95.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DH5 | Long | Modellwert (Stufe 2) | 94.452 $ | 0,28 | 95.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 94.032 $ | 0,28 | 95.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 93.507 $ | 0,28 | 95.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 93.305 $ | 0,28 | 90.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123BN0 | Long | Modellwert (Stufe 2) | 93.094 $ | 0,27 | 85.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 92.159 $ | 0,27 | 95.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 91.938 $ | 0,27 | 95.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBV7 | Long | Modellwert (Stufe 2) | 91.599 $ | 0,27 | 90.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 89.741 $ | 0,26 | 90.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 88.438 $ | 0,26 | 90.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 88.375 $ | 0,26 | 90.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802AH2 | Long | Modellwert (Stufe 2) | 88.000 $ | 0,26 | 85.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 87.932 $ | 0,26 | 90.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 87.886 $ | 0,26 | 90.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 87.854 $ | 0,26 | 90.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 87.696 $ | 0,26 | 90.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 87.549 $ | 0,26 | 85.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 87.391 $ | 0,26 | 95.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 87.276 $ | 0,26 | 90.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017BK4 | Long | Modellwert (Stufe 2) | 86.035 $ | 0,25 | 80.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408GH0 | Long | Modellwert (Stufe 2) | 85.779 $ | 0,25 | 80.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 83.730 $ | 0,25 | 85.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 83.190 $ | 0,25 | 85.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 83.061 $ | 0,25 | 85.000 | |
| TPG Operating Group II LP | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 82.975 $ | 0,24 | 85.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 82.836 $ | 0,24 | 85.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAU0 | Long | Modellwert (Stufe 2) | 79.370 $ | 0,23 | 70.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 78.899 $ | 0,23 | 75.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 78.632 $ | 0,23 | 80.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 77.597 $ | 0,23 | 80.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 75.869 $ | 0,22 | 75.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 74.271 $ | 0,22 | 75.000 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 74.004 $ | 0,22 | 75.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 73.422 $ | 0,22 | 75.000 | |
| Iberdrola International BV | Iberdrola International BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 73.324 $ | 0,22 | 65.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 72.540 $ | 0,21 | 75.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 949746NL1 | Long | Modellwert (Stufe 2) | 71.773 $ | 0,21 | 70.000 | |
| Novant Health, Inc. | Novant Health, Inc. | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 71.298 $ | 0,21 | 90.000 | |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165EC0 | Long | Modellwert (Stufe 2) | 70.687 $ | 0,21 | 65.000 | |
| Merck Sharp & Dohme Corp. | Merck Sharp & Dohme Corp. | DBT | 589331AM9 | Long | Modellwert (Stufe 2) | 69.274 $ | 0,20 | 65.000 | |
| Burlington Resources LLC | Burlington Resources LLC | DBT | 20825VAB8 | Long | Modellwert (Stufe 2) | 69.135 $ | 0,20 | 65.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 68.638 $ | 0,20 | 70.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series 06-A | DBT | 209111EL3 | Long | Modellwert (Stufe 2) | 132.893 $ | 0,39 | 125.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 67.925 $ | 0,20 | 70.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 00440EAH0 | Long | Modellwert (Stufe 2) | 67.239 $ | 0,20 | 60.000 | |
| Ohio Edison Co. | Ohio Edison Co. | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 67.175 $ | 0,20 | 60.000 | |
| Owens Corning | Owens Corning | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 67.145 $ | 0,20 | 60.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 64.034 $ | 0,19 | 65.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AH0 | Long | Modellwert (Stufe 2) | 63.784 $ | 0,19 | 60.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656BZ0 | Long | Modellwert (Stufe 2) | 63.424 $ | 0,19 | 60.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 792860AK4 | Long | Modellwert (Stufe 2) | 62.424 $ | 0,18 | 55.000 | |
| President & Fellows of Harvard College | President & Fellows of Harvard College | DBT | 740816AT0 | Long | Modellwert (Stufe 2) | 62.031 $ | 0,18 | 60.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 60.033 $ | 0,18 | 60.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAH3 | Long | Modellwert (Stufe 2) | 59.270 $ | 0,17 | 55.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 58.229 $ | 0,17 | 55.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 58.189 $ | 0,17 | 55.000 | |
| Nevada Power Co. | Nevada Power Co., Series N | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 55.179 $ | 0,16 | 50.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400FC2 | Long | Modellwert (Stufe 2) | 54.816 $ | 0,16 | 55.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189TAX2 | Long | Modellwert (Stufe 2) | 54.481 $ | 0,16 | 50.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 53.785 $ | 0,16 | 55.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 53.770 $ | 0,16 | 55.000 | |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 51.684 $ | 0,15 | 50.000 | |
| RLI Corp. | RLI Corp. | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 48.532 $ | 0,14 | 50.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 48.331 $ | 0,14 | 50.000 | |
| Assurant, Inc. | Assurant, Inc. | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 44.892 $ | 0,13 | 45.000 | |
| 33.356.873 $ | 98,48 | 33.616.913 |