| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.796.028.867 $ | 89,03 | 2.207.427.625 | |||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 486.176.624 $ | 5,55 | 2.787.710 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 363.522.137 $ | 4,15 | 1.264.161 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 358.601.077 $ | 4,10 | 968.747 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 325.209.044 $ | 3,71 | 1.281.410 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 277.265.737 $ | 3,17 | 8.641.080 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 196.123.178 $ | 2,24 | 633.657 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 144.310.241 $ | 1,65 | 1.812.715 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 135.745.280 $ | 1,55 | 237.263 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 107.120.049 $ | 1,22 | 890.515 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 98.981.049 $ | 1,13 | 107.615 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 98.351.076 $ | 1,12 | 196.836 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 92.654.027 $ | 1,06 | 96.343 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 89.392.650 $ | 1,02 | 1.053.041 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 81.384.945 $ | 0,93 | 387.492 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 79.951.608 $ | 0,91 | 428.626 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 79.680.991 $ | 0,91 | 317.796 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 85.349.943 $ | 0,97 | 7.113.331 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 76.953.365 $ | 0,88 | 207.003 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 74.384.627 $ | 0,85 | 109.030 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 70.342.664 $ | 0,80 | 213.879 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 66.972.374 $ | 0,76 | 1.155.919 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 65.184.394 $ | 0,74 | 329.697 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 65.120.266 $ | 0,74 | 59.699 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 64.753.963 $ | 0,74 | 381.669 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 1.448.515.670 $ | 16,54 | 1.512.659.200 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 62.108.680 $ | 0,71 | 173.648 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 61.985.563 $ | 0,71 | 274.236 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 60.721.533 $ | 0,69 | 1.727.989 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 59.734.948 $ | 0,68 | 1.533.303 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 58.533.598 $ | 0,67 | 301.502 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 58.379.222 $ | 0,67 | 944.342 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 57.222.205 $ | 0,65 | 174.954 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 57.221.384 $ | 0,65 | 261.261 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 55.955.733 $ | 0,64 | 165.574 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 55.553.094 $ | 0,63 | 541.084 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 55.503.314 $ | 0,63 | 575.880 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 55.071.547 $ | 0,63 | 572.767 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 53.707.147 $ | 0,61 | 264.008 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 52.201.531 $ | 0,60 | 266.280 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 51.638.249 $ | 0,59 | 185.836 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 51.081.548 $ | 0,58 | 66.113 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 49.375.022 $ | 0,56 | 104.334 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 45.341.203 $ | 0,52 | 358.854 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 45.005.021 $ | 0,51 | 591.782 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 44.910.064 $ | 0,51 | 169.070 | |
| Corning Incorporated | Corning Incorporated | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 43.640.251 $ | 0,50 | 320.955 | |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 43.555.004 $ | 0,50 | 601.921 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 42.430.795 $ | 0,48 | 47.396 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 42.110.136 $ | 0,48 | 763.003 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 40.758.908 $ | 0,47 | 82.215 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 39.140.864 $ | 0,45 | 7.903.108 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 38.995.261 $ | 0,45 | 914.647 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 38.143.852 $ | 0,44 | 96.549 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 38.124.702 $ | 0,44 | 330.084 | |
| TJX Companies, Inc., The | TJX Companies, Inc., The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 36.959.531 $ | 0,42 | 231.431 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 36.604.787 $ | 0,42 | 74.591 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 35.407.909 $ | 0,40 | 470.537 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 34.744.449 $ | 0,40 | 105.738 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 34.468.162 $ | 0,39 | 617.071 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 33.885.690 $ | 0,39 | 100.301 | |
| Palantir Technologies Inc. | Palantir Technologies Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 32.101.585 $ | 0,37 | 219.453 | |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 31.995.144 $ | 0,37 | 244.331 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 30.333.217 $ | 0,35 | 328.958 | |
| Snowflake Inc. | Snowflake Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 29.887.547 $ | 0,34 | 198.167 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 45.639.512 $ | 0,52 | 16.069.464 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 28.804.476 $ | 0,33 | 572.426 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 27.807.642 $ | 0,32 | 473.080 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 42.288.377 $ | 0,48 | 14.663.831 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 27.189.665 $ | 0,31 | 125.512 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 24.717.649 $ | 0,28 | 532.020 | |
| State of Illinois | State of Illinois | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 24.374.945 $ | 0,28 | 23.929.657 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 23.535.377 $ | 0,27 | 86.978 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 23.021.837 $ | 0,26 | 249.397 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 21.606.267 $ | 0,25 | 88.485 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 21.038.959 $ | 0,24 | 42.803 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 62.883.048 $ | 0,72 | 46.311.517 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 20.510.559 $ | 0,23 | 94.702 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 18.934.376 $ | 0,22 | 18.890.000 |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.878.924 $ | 0,18 | 18.191 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 15.751.242 $ | 0,18 | 15.711.000 |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 18.581.751 $ | 0,21 | 22.235.182 | |
| JBS USA Lux S.A. | JBS USA Lux S.A. | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 15.154.399 $ | 0,17 | 13.790.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271AAL1 | Long | Modellwert (Stufe 2) | beschränkt | 13.541.280 $ | 0,15 | 13.220.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 13.500.411 $ | 0,15 | 12.600.000 | |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 15.872.734 $ | 0,18 | 15.371.000 | |
| Westlake Corporation | Westlake Corporation | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 12.676.489 $ | 0,14 | 108.513 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 12.012.974 $ | 0,14 | 11.700.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | beschränkt | 12.010.686 $ | 0,14 | 11.321.000 |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 15.623.722 $ | 0,18 | 15.860.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 27.218.343 $ | 0,31 | 26.243.000 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.251.065 $ | 0,12 | 62.290 | |
| The Cleveland Electric Illuminating Company | The Cleveland Electric Illuminating Company | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 9.214.225 $ | 0,11 | 9.400.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.029.600 $ | 0,10 | 9.075.000 |
| Israel, State of | Israel, State of | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 8.965.218 $ | 0,10 | 8.850.000 | |
| Kilroy Realty, L.P. | Kilroy Realty, L.P. | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 11.913.267 $ | 0,14 | 13.090.000 | |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.980.045 $ | 0,19 | 17.048.000 |
| GreenSaif Pipelines Bidco S.a r.l. | GreenSaif Pipelines Bidco S.a r.l. | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 13.504.182 $ | 0,15 | 13.535.000 |
| HCA Inc. | HCA Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 8.102.717 $ | 0,09 | 8.373.000 | |
| Whistler Pipeline LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 13.585.836 $ | 0,16 | 13.241.000 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 10.980.528 $ | 0,13 | 11.544.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.625.864 $ | 0,12 | 10.425.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 15.558.144 $ | 0,18 | 15.550.000 | |
| Public Service Company of Oklahoma | Public Service Company of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 7.654.701 $ | 0,09 | 7.605.000 | |
| JBS USA Food Company | JBS USA Food Company | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 20.047.163 $ | 0,23 | 20.048.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Company | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 7.594.311 $ | 0,09 | 7.762.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 7.559.414 $ | 0,09 | 7.678.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 14.410.972 $ | 0,16 | 14.989.000 | |
| Columbia Pipelines Holding Company LLC | Columbia Pipelines Holding Company LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 12.602.570 $ | 0,14 | 12.364.000 |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.702.595 $ | 0,08 | 56.500 | |
| Intel Corporation | Intel Corporation | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 6.529.094 $ | 0,07 | 7.403.000 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 6.466.537 $ | 0,07 | 6.485.000 |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 6.320.041 $ | 0,07 | 6.350.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 6.219.698 $ | 0,07 | 6.300.000 | |
| Texas Electric Market Stabilization Funding N LLC | Texas Electric Market Stabilization Funding N LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.995.230 $ | 0,07 | 6.068.594 |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | beschränkt | 5.877.896 $ | 0,07 | 5.910.000 |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 14.929.813 $ | 0,17 | 17.458.000 | |
| City of Philadelphia | City of Philadelphia | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 5.516.136 $ | 0,06 | 5.225.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.507.847 $ | 0,06 | 5.565.000 |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 5.303.071 $ | 0,06 | 5.395.000 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 5.121.103 $ | 0,06 | 4.777.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.975.919 $ | 0,06 | 4.990.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 16.808.751 $ | 0,19 | 21.857.000 | |
| Providence St. Joseph Health | Providence St. Joseph Health | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 4.882.113 $ | 0,06 | 4.785.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 4.850.586 $ | 0,06 | 4.820.000 | |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.454.569 $ | 0,05 | 4.478.000 |
| Government of Saudi Arabia | Government of Saudi Arabia | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.797.876 $ | 0,04 | 3.725.000 |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 6.390.622 $ | 0,07 | 6.474.000 | |
| Southern Company Gas Capital Corporation | Southern Company Gas Capital Corporation | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 2.480.907 $ | 0,03 | 2.505.000 | |
| Southwestern Electric Power Company | Southwestern Electric Power Company | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 2.426.505 $ | 0,03 | 2.460.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 4.198.842 $ | 0,05 | 4.260.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | beschränkt | 2.206.405 $ | 0,03 | 2.225.000 |
| Columbia Pipelines Operating Company LLC | Columbia Pipelines Operating Company LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.841.252 $ | 0,04 | 3.669.000 |
| Via Transportation, Inc. | Via Transportation, Inc. | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 2.029.065 $ | 0,02 | 135.271 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 2.095.751 $ | 0,02 | 1.935.000 | |
| Duke Energy Corporation | Duke Energy Corporation | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.845.444 $ | 0,02 | 1.890.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 1.625.043 $ | 0,02 | 1.650.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 1.423.823 $ | 0,02 | 1.421.000 | |
| Texas Natural Gas Securitization Finance Corporation | Texas Natural Gas Securitization Finance Corporation | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 1.265.978 $ | 0,01 | 1.250.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 1.126.792 $ | 0,01 | 1.070.000 | |
| Georgia Power Company | Georgia Power Company | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 1.018.891 $ | 0,01 | 1.085.000 | |
| Ohio Edison Company | Ohio Edison Company | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | beschränkt | 895.367 $ | 0,01 | 885.000 |
| Sutter Health | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 748.760 $ | 0,01 | 820.000 | |
| Toledo Hospital, The | Toledo Hospital, The | DBT | 889184AD9 | Long | Modellwert (Stufe 2) | 711.099 $ | 0,01 | 710.000 | |
| Chicago Transit Authority | Chicago Transit Authority | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 661.655 $ | 0,01 | 592.523 | |
| Golden State Tobacco Securitization Corporation | Golden State Tobacco Securitization Corporation | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 539.571 $ | 0,01 | 590.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 502.594 $ | 0,01 | 510.000 | |
| Liberty Mutual Insurance Company | Liberty Mutual Insurance Company | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 483.446 $ | 0,01 | 475.000 |
| Gray Oak Pipeline, LLC | Gray Oak Pipeline, LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 456.462 $ | 0,01 | 465.000 |
| Reynolds American Inc. | Reynolds American Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 421.264 $ | 0,00 | 435.000 | |
| Metropolitan Edison Company | Metropolitan Edison Company | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 395.600 $ | 0,00 | 390.000 |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | Dallas-Fort Worth International Airport Facility Improvement Corporation | DBT | 23503CAP2 | Long | Modellwert (Stufe 2) | 242.423 $ | 0,00 | 300.000 | |
| Grand Parkway Transportation Corporation | Grand Parkway Transportation Corporation | DBT | 38611TAV9 | Long | Modellwert (Stufe 2) | 221.767 $ | 0,00 | 220.000 | |
| Oregon School Boards Association | Oregon School Boards Association | DBT | 686053GG8 | Long | Modellwert (Stufe 2) | 173.814 $ | 0,00 | 172.982 | |
| 7.796.028.867 $ | 89,03 | 2.207.427.625 |