| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.853.453.007 $ | 97,27 | 11.750.845.279 | |||||||
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 120.316.580 $ | 1,19 | 132.892.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 912810TN8 | Long | Modellwert (Stufe 2) | 707.389.670 $ | 6,98 | 975.627.700 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 99.510.199 $ | 0,98 | 104.749.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 97.379.737 $ | 0,96 | 160.955.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 235.099.144 $ | 2,32 | 278.821.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 168.502.217 $ | 1,66 | 191.803.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 179.080.013 $ | 1,77 | 205.179.200 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 104.096.545 $ | 1,03 | 112.084.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61744YAL2 | Long | Modellwert (Stufe 2) | 164.799.190 $ | 1,63 | 185.348.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 75.258.349 $ | 0,74 | 78.148.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 180.683.757 $ | 1,78 | 201.796.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 201.008.460 $ | 1,98 | 318.136.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 83.791.893 $ | 0,83 | 109.516.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAM9 | Long | Modellwert (Stufe 2) | 158.071.144 $ | 1,56 | 165.589.000 | |
| State of California | CALIFORNIA BABS | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 82.743.128 $ | 0,82 | 72.035.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 249.752.486 $ | 2,47 | 285.439.000 | |
| Mars Inc | MARS INC | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 76.047.674 $ | 0,75 | 77.681.000 |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GGM5 | Long | Modellwert (Stufe 2) | 190.051.047 $ | 1,88 | 233.675.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 68.357.156 $ | 0,67 | 71.240.000 | |
| RD Michigan Property Owner I LLC | RD MI PROP OWN I | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 37.817.877 $ | 0,37 | 37.770.000 |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38148YAA6 | Long | Modellwert (Stufe 2) | 171.475.833 $ | 1,69 | 189.674.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AH8 | Long | Modellwert (Stufe 2) | 97.641.748 $ | 0,96 | 121.941.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 55.630.395 $ | 0,55 | 58.397.000 |
| Metropolitan Transportation Authority Dedicated Tax Fund | MTA NY-TXB | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 35.965.976 $ | 0,36 | 31.065.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PCR1 | Long | Modellwert (Stufe 2) | 264.970.002 $ | 2,62 | 311.807.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 134.260.524 $ | 1,33 | 159.583.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DW6 | Long | Modellwert (Stufe 2) | 90.738.822 $ | 0,90 | 88.642.000 | |
| New Jersey Turnpike Authority | NJ TPK-TXB-A-BABS | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 35.367.859 $ | 0,35 | 30.844.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 48.689.337 $ | 0,48 | 54.053.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YAT2 | Long | Modellwert (Stufe 2) | 118.609.790 $ | 1,17 | 135.596.000 | |
| American Municipal Power Inc | AMERN MUN PWR-E-RMKT | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 31.866.090 $ | 0,31 | 30.960.000 | |
| State of Israel | STATE OF ISRAEL | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 29.618.240 $ | 0,29 | 45.165.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076BD3 | Long | Modellwert (Stufe 2) | 123.036.945 $ | 1,21 | 151.546.700 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO TRANSIT SER A | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 28.603.272 $ | 0,28 | 25.668.378 | |
| Apple Inc | APPLE INC | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 120.677.155 $ | 1,19 | 168.239.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804FB5 | Long | Modellwert (Stufe 2) | 142.184.669 $ | 1,40 | 168.538.300 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LU3 | Long | Modellwert (Stufe 2) | 69.981.056 $ | 0,69 | 77.662.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 82.185.433 $ | 0,81 | 87.987.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 123.086.369 $ | 1,22 | 157.485.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 52.656.557 $ | 0,52 | 64.772.000 | |
| Tennessee Valley Authority | TENN VALLEY AUTH | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 32.186.335 $ | 0,32 | 32.653.000 | |
| Intercontinental Exchange Inc | INTERCONTINENT | DBT | 45866FAY0 | Long | Modellwert (Stufe 2) | 59.030.601 $ | 0,58 | 70.883.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VBW2 | Long | Modellwert (Stufe 2) | 74.196.449 $ | 0,73 | 90.952.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 55.216.771 $ | 0,55 | 55.573.000 | |
| Port Authority of New York & New Jersey | PORT AUTH-174TH | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 51.848.187 $ | 0,51 | 66.245.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 25.283.789 $ | 0,25 | 25.034.000 |
| Berkshire Hathaway Energy Co | BERKSHIRE HATHAW | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 49.852.008 $ | 0,49 | 56.817.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 23.631.033 $ | 0,23 | 23.560.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 70.994.347 $ | 0,70 | 90.171.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 23.537.367 $ | 0,23 | 23.130.000 |
| Lseg US Fin Corp | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 23.471.281 $ | 0,23 | 23.568.000 |
| Burlington Northern Santa Fe LLC | BURLINGTON NORTH | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 148.643.221 $ | 1,47 | 176.903.000 | |
| Sales Tax Securitization Corp | SALES TAX-B-REF-TXBL | DBT | 79467BAR6 | Long | Modellwert (Stufe 2) | 38.381.508 $ | 0,38 | 46.115.000 | |
| Chile Government International Bond | CHILE | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 23.621.053 $ | 0,23 | 31.430.000 | |
| CSX Corp | CSX CORP | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 39.684.040 $ | 0,39 | 52.732.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 21.506.386 $ | 0,21 | 21.940.000 |
| Pfizer Inc | PFIZER INC | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 69.061.656 $ | 0,68 | 73.365.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 58.454.027 $ | 0,58 | 59.416.000 |
| Georgia Power Co | GEORGIA POWER | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 36.330.027 $ | 0,36 | 41.637.000 | |
| Duke Energy Indiana LLC | DUKE ENERGY IND | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 55.640.263 $ | 0,55 | 64.506.300 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 40.158.878 $ | 0,40 | 43.468.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172AW9 | Long | Modellwert (Stufe 2) | 49.599.306 $ | 0,49 | 57.068.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 73.870.860 $ | 0,73 | 99.281.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 54.917.913 $ | 0,54 | 73.191.000 | |
| TotalEnergies Capital International SA | TOTAL CAP INTL | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 37.176.313 $ | 0,37 | 52.662.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FY9 | Long | Modellwert (Stufe 2) | 89.615.178 $ | 0,88 | 112.861.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 19.925.143 $ | 0,20 | 20.015.000 | |
| North Texas Tollway Authority | N TX HWY-TXB-B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 19.662.346 $ | 0,19 | 18.270.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 20.803.328 $ | 0,21 | 21.555.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAS2 | Long | Modellwert (Stufe 2) | 19.487.975 $ | 0,19 | 20.000.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBL7 | Long | Modellwert (Stufe 2) | 20.779.708 $ | 0,21 | 28.480.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 29.776.620 $ | 0,29 | 34.122.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DL1 | Long | Modellwert (Stufe 2) | 33.573.423 $ | 0,33 | 53.674.000 | |
| Mizuho Bank Ltd | MIZUHO BANK LTD | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | beschränkt | 18.007.070 $ | 0,18 | 18.165.000 |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 26.841.449 $ | 0,26 | 25.778.000 |
| City of New York NY | NEW YORK-B-1 | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 59.664.169 $ | 0,59 | 60.690.000 | |
| BPCE SA | BPCE | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | beschränkt | 17.352.634 $ | 0,17 | 18.000.000 |
| Kaiser Foundation Hospitals | KAISER FOUN HOSP | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 25.898.525 $ | 0,26 | 38.374.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CB2 | Long | Modellwert (Stufe 2) | beschränkt | 17.023.258 $ | 0,17 | 16.815.000 |
| Intel Corp | INTEL CORP | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 33.236.365 $ | 0,33 | 41.829.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RBD9 | Long | Modellwert (Stufe 2) | 26.095.074 $ | 0,26 | 29.729.000 | |
| Rockefeller Foundation/The | ROCKFEL FNDATION | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 16.682.190 $ | 0,16 | 27.966.000 | |
| University of California | UNIV OF CA-TXBL-AD | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 21.124.908 $ | 0,21 | 25.302.000 | |
| Oklahoma Gas and Electric Co | OKLAHOMA GAS & E | DBT | 678858BZ3 | Long | Modellwert (Stufe 2) | 17.533.873 $ | 0,17 | 18.105.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 30.562.244 $ | 0,30 | 39.745.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAH1 | Long | Modellwert (Stufe 2) | 40.817.409 $ | 0,40 | 43.764.000 | |
| Caterpillar Inc | CATERPILLAR INC | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 16.135.767 $ | 0,16 | 19.467.000 | |
| University of Michigan | UNIV OF MICHIGAN-C | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 26.387.130 $ | 0,26 | 33.911.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 16.095.257 $ | 0,16 | 16.910.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 40.953.350 $ | 0,40 | 44.458.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 32.103.759 $ | 0,32 | 35.989.000 | |
| WK Kellogg Foundation Trust | WK KELLOGG FOUND | DBT | 92942HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.885.243 $ | 0,16 | 27.212.000 |
| Equinor ASA | STATOIL ASA | DBT | 85771PAL6 | Long | Modellwert (Stufe 2) | 36.206.751 $ | 0,36 | 45.940.000 | |
| AEP Transmission Co LLC | AEP TRANSMISSION | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 18.820.276 $ | 0,19 | 24.837.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 37.563.022 $ | 0,37 | 39.505.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434CR1 | Long | Modellwert (Stufe 2) | 22.281.440 $ | 0,22 | 27.776.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 56.354.335 $ | 0,56 | 69.167.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CG7 | Long | Modellwert (Stufe 2) | 26.545.728 $ | 0,26 | 33.531.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 18.924.719 $ | 0,19 | 21.353.000 | |
| MidAmerican Energy Co | MIDAMERICAN ENER | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 35.277.164 $ | 0,35 | 40.975.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558CD3 | Long | Modellwert (Stufe 2) | 38.901.074 $ | 0,38 | 40.995.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FINANC | DBT | 76720AAG1 | Long | Modellwert (Stufe 2) | 34.005.152 $ | 0,34 | 37.123.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 19.382.921 $ | 0,19 | 28.755.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 15.081.532 $ | 0,15 | 16.122.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DY7 | Long | Modellwert (Stufe 2) | 18.579.804 $ | 0,18 | 19.225.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 20.833.137 $ | 0,21 | 21.255.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DF0 | Long | Modellwert (Stufe 2) | 19.130.696 $ | 0,19 | 28.591.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 55.464.262 $ | 0,55 | 85.108.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 14.793.569 $ | 0,15 | 14.030.000 |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUT | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 17.146.651 $ | 0,17 | 17.705.000 | |
| Atmos Energy Corp | ATMOS ENERGY COR | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 27.229.974 $ | 0,27 | 31.872.000 | |
| University of Virginia | UNIV VA-A-TXBL | DBT | 915217XA6 | Long | Modellwert (Stufe 2) | 17.290.836 $ | 0,17 | 31.125.000 | |
| Duke Energy Progress LLC | CAROLINA P & L | DBT | 144141DD7 | Long | Modellwert (Stufe 2) | 58.951.041 $ | 0,58 | 76.774.000 | |
| Puget Sound Energy Inc | PUGET SOUND ENRG | DBT | 745332CJ3 | Long | Modellwert (Stufe 2) | 32.796.128 $ | 0,32 | 40.841.500 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 14.099.020 $ | 0,14 | 14.360.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 34.031.232 $ | 0,34 | 42.545.000 | |
| California State University | CALIFORNIA ST UNIV-B | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 20.395.614 $ | 0,20 | 30.610.000 | |
| BAE Systems PLC | BAE SYSTEMS PLC | DBT | 05523RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 13.663.666 $ | 0,13 | 13.963.000 |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 44.479.443 $ | 0,44 | 50.029.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 31.144.412 $ | 0,31 | 38.552.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 31.368.496 $ | 0,31 | 35.008.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 19.479.872 $ | 0,19 | 25.459.000 | |
| Rutgers The State University of New Jersey | RUTGERS UNIV-P-TXBL | DBT | 783186TP4 | Long | Modellwert (Stufe 2) | 14.043.640 $ | 0,14 | 21.115.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH-A | DBT | 20281PKT8 | Long | Modellwert (Stufe 2) | 13.179.364 $ | 0,13 | 14.375.000 | |
| LSEG Finance PLC | LSEG FINANCE | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 13.031.809 $ | 0,13 | 17.274.000 |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795JA9 | Long | Modellwert (Stufe 2) | 72.121.496 $ | 0,71 | 86.864.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 12.889.563 $ | 0,13 | 11.936.000 |
| Transcontinental Gas Pipe Line Co LLC | TRANSCONT GAS PL | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 12.713.025 $ | 0,13 | 13.070.000 | |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | beschränkt | 15.727.518 $ | 0,16 | 15.585.000 |
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 32.129.666 $ | 0,32 | 42.000.000 | |
| Rio Tinto Finance USA Ltd | RIO TINTO FINANC | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 14.623.858 $ | 0,14 | 22.727.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 12.315.327 $ | 0,12 | 13.449.000 | |
| New York City Municipal Water Finance Authority | NYC MUN WTR FIN -BABS | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 25.428.122 $ | 0,25 | 25.440.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 30.912.811 $ | 0,31 | 32.559.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 24.051.472 $ | 0,24 | 27.610.000 | |
| Baltimore Gas and Electric Co | BALTIMORE GAS | DBT | 059165EK2 | Long | Modellwert (Stufe 2) | 19.165.404 $ | 0,19 | 23.395.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 11.815.975 $ | 0,12 | 12.105.000 | |
| New York State Dormitory Authority | NYS DORM-F-BABS-UNREF | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 25.174.364 $ | 0,25 | 25.054.390 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 16.910.477 $ | 0,17 | 17.815.000 |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 11.458.652 $ | 0,11 | 11.760.000 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375CP5 | Long | Modellwert (Stufe 2) | 11.428.127 $ | 0,11 | 15.311.000 | |
| Bay Area Toll Authority | BAY AREA TOLL-F-2 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 11.255.111 $ | 0,11 | 10.885.000 | |
| OMERS Finance Trust | OMERS FINANCE TR | DBT | 682142AH7 | Long | Modellwert (Stufe 2) | beschränkt | 11.103.662 $ | 0,11 | 14.250.000 |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 17.868.408 $ | 0,18 | 18.210.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 10.931.919 $ | 0,11 | 11.000.000 | |
| President and Fellows of Harvard College | PRES & FELLOWS | DBT | 740816AQ6 | Long | Modellwert (Stufe 2) | 11.748.216 $ | 0,12 | 15.383.000 | |
| Hess Corp | HESS CORP | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 10.760.931 $ | 0,11 | 10.647.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 10.735.784 $ | 0,11 | 13.648.000 | |
| TotalEnergies Capital SA | TOTALENERGIES | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 33.717.094 $ | 0,33 | 35.628.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO-A1 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 10.464.624 $ | 0,10 | 14.505.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CG4 | Long | Modellwert (Stufe 2) | 19.780.657 $ | 0,20 | 25.242.000 | |
| Connecticut Light and Power Co/The | CONN LIGHT & PWR | DBT | 207597EH4 | Long | Modellwert (Stufe 2) | 12.524.660 $ | 0,12 | 15.046.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 10.211.165 $ | 0,10 | 10.370.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | 046353AU2 | Long | Modellwert (Stufe 2) | 15.685.751 $ | 0,15 | 20.324.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 10.158.367 $ | 0,10 | 10.645.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 10.099.137 $ | 0,10 | 10.545.000 | |
| Dallas Area Rapid Transit | DALLAS AREA RAPID -A | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 9.930.608 $ | 0,10 | 14.830.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 9.852.807 $ | 0,10 | 10.280.000 | |
| Tucson Electric Power Co | TUCSON ELEC PWR | DBT | 898813AT7 | Long | Modellwert (Stufe 2) | 16.231.456 $ | 0,16 | 21.743.000 | |
| Visa Inc | VISA INC | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 13.094.996 $ | 0,13 | 15.838.000 | |
| Societe Generale SA | SOCIETE GENERALE | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 9.757.579 $ | 0,10 | 10.000.000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 19.304.325 $ | 0,19 | 19.590.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 9.566.522 $ | 0,09 | 10.000.000 | |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 25.467.049 $ | 0,25 | 27.054.000 | |
| Northwestern Mutual Life Insurance Co/The | NORTHWESTERN MUT | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | beschränkt | 18.238.771 $ | 0,18 | 24.396.000 |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCD6 | Long | Modellwert (Stufe 2) | 35.550.055 $ | 0,35 | 45.486.600 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 11.885.863 $ | 0,12 | 14.514.000 | |
| HCA Inc | HCA INC | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 9.012.350 $ | 0,09 | 9.705.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 13.207.671 $ | 0,13 | 15.371.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 19.433.458 $ | 0,19 | 21.160.000 | |
| Indiana Michigan Power Co | IND MICH POWER | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 16.160.503 $ | 0,16 | 18.215.000 | |
| American Airlines 2026-1 Class A Pass Through Trust | AM AIRAN 26-1A | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 8.419.083 $ | 0,08 | 8.434.000 | |
| Cargill Inc | CARGILL INC | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | beschränkt | 8.258.266 $ | 0,08 | 8.820.000 |
| Ford Foundation/The | FORD FOUNDATION | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 9.365.176 $ | 0,09 | 16.040.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 8.824.534 $ | 0,09 | 9.240.000 | |
| Teachers Insurance & Annuity Association of America | TEACHERS INS&AN | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 7.988.499 $ | 0,08 | 12.040.000 |
| 200 Park Funding Trust | 200 PARK FUND TR | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.868.363 $ | 0,08 | 8.177.000 |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844CL0 | Long | Modellwert (Stufe 2) | 7.867.261 $ | 0,08 | 12.800.000 | |
| Nestle Holdings Inc | NESTLE HOLDINGS | DBT | 641062AN4 | Long | Modellwert (Stufe 2) | beschränkt | 7.867.045 $ | 0,08 | 9.910.000 |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.717.568 $ | 0,08 | 8.150.000 |
| Rayburn Country Securitization LLC | RAYBURN CTRY | DBT | 75458JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 7.709.691 $ | 0,08 | 9.324.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 7.659.166 $ | 0,08 | 9.780.000 | |
| State of Texas | TX TRANS COMM BABS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 7.619.346 $ | 0,08 | 7.517.220 | |
| Wyeth LLC | WYETH | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 7.520.933 $ | 0,07 | 7.065.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 10.449.568 $ | 0,10 | 10.705.000 | |
| Massachusetts Institute of Technology | MASS INSTIT TECH | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 12.743.258 $ | 0,13 | 14.906.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 15.674.245 $ | 0,15 | 18.393.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 9.735.857 $ | 0,10 | 10.081.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 7.154.076 $ | 0,07 | 7.090.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 14.062.924 $ | 0,14 | 15.216.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WA DC ARPTS-BABS | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 7.077.151 $ | 0,07 | 6.090.000 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 15.572.071 $ | 0,15 | 19.627.000 | |
| Kentucky Utilities Co | KENTUCKY UTIL | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 17.598.386 $ | 0,17 | 19.951.000 | |
| New England Power Co | NEW ENG POWER | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.952.226 $ | 0,07 | 11.641.000 |
| Roche Holdings Inc | ROCHE HLDGS INC | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | beschränkt | 11.176.297 $ | 0,11 | 15.985.000 |
| PECO Energy Co | PECO ENERGY CO | DBT | 693304AR8 | Long | Modellwert (Stufe 2) | 24.190.110 $ | 0,24 | 31.487.000 | |
| Northern States Power Co/MN | NORTHERN ST PR-M | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 24.485.012 $ | 0,24 | 29.724.800 | |
| DCP Midstream Operating LP | DCP MIDSTREAM | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.741.892 $ | 0,07 | 6.241.000 |
| Northeastern University | NRTHEAST UNIV | DBT | 664675AT2 | Long | Modellwert (Stufe 2) | 6.619.593 $ | 0,07 | 10.156.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 10.714.847 $ | 0,11 | 12.847.000 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440CC6 | Long | Modellwert (Stufe 2) | 17.459.031 $ | 0,17 | 21.844.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 10.801.909 $ | 0,11 | 14.079.000 | |
| Goodman US Finance Eight LLC | GOODMAN US EIGHT | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.289.303 $ | 0,06 | 6.450.000 |
| Ameren Illinois Co | AMEREN ILLINOIS | DBT | 02361DAT7 | Long | Modellwert (Stufe 2) | 11.028.536 $ | 0,11 | 13.513.000 | |
| Board of Regents of the University of Texas System | UNIV TX REVS-C-BABS | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 6.324.605 $ | 0,06 | 6.790.000 | |
| Shell International Finance BV | SHELL INTL FIN | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 7.144.264 $ | 0,07 | 9.697.000 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | DBT | 039483BQ4 | Long | Modellwert (Stufe 2) | 10.843.159 $ | 0,11 | 15.185.000 | |
| Georgetown University/The | GEORGETOWN UNIV | DBT | 37310PAD3 | Long | Modellwert (Stufe 2) | 6.000.469 $ | 0,06 | 9.393.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAE1 | Long | Modellwert (Stufe 2) | 17.412.129 $ | 0,17 | 21.710.000 | |
| Boeing Co/The | BOEING CO/THE | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 12.543.782 $ | 0,12 | 12.439.000 | |
| Duke Energy Ohio Inc | DUKE ENERGY OHIO | DBT | 26442EAE0 | Long | Modellwert (Stufe 2) | 7.414.830 $ | 0,07 | 9.671.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 15.797.386 $ | 0,16 | 16.331.000 | |
| Yale University | YALE UNIVERSITY | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 5.736.890 $ | 0,06 | 9.795.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 16.838.372 $ | 0,17 | 17.541.000 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 6.886.733 $ | 0,07 | 8.519.000 | |
| Southwestern Public Service Co | SOUTHWESTERN PUB | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 9.546.034 $ | 0,09 | 13.728.000 | |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | JOHNSONVILLE AER | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 5.148.711 $ | 0,05 | 5.478.416 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 6.729.825 $ | 0,07 | 7.058.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 5.028.078 $ | 0,05 | 5.830.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 17.676.849 $ | 0,17 | 20.357.000 | |
| Los Angeles Department of Water & Power | LA DEPT WTR & PWR-BAB | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 6.782.242 $ | 0,07 | 6.445.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 9.104.126 $ | 0,09 | 10.153.200 | |
| Mayo Clinic | MAYO CLINIC | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 4.725.148 $ | 0,05 | 7.496.000 | |
| Baylor Scott & White Holdings | BAYLOR SCOTT & W | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 4.589.488 $ | 0,05 | 7.343.000 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CW6 | Long | Modellwert (Stufe 2) | 4.645.526 $ | 0,05 | 4.776.000 | |
| Walmart Inc | WALMART INC | DBT | 931142FV0 | Long | Modellwert (Stufe 2) | 4.559.907 $ | 0,05 | 4.590.000 | |
| Canadian Pacific Railway Co | CAN PAC RR CO | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 4.546.520 $ | 0,04 | 4.770.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBF1 | Long | Modellwert (Stufe 2) | 4.543.470 $ | 0,04 | 4.685.000 | |
| Duke Energy Florida LLC | FLORIDA PWR CORP | DBT | 341099CN7 | Long | Modellwert (Stufe 2) | 14.586.039 $ | 0,14 | 16.800.000 | |
| Advocate Health & Hospitals Corp | ADVOCATE HEALTH | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 8.535.858 $ | 0,08 | 11.256.000 | |
| Devon Energy Corp | DEVON ENERGY | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 4.421.503 $ | 0,04 | 4.690.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 4.415.293 $ | 0,04 | 4.590.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 4.378.515 $ | 0,04 | 4.855.000 | |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 4.342.375 $ | 0,04 | 4.533.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSE | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 4.296.511 $ | 0,04 | 4.348.000 | |
| Louisville Gas and Electric Co | LOUISVILLE G & E | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 4.294.281 $ | 0,04 | 4.340.000 | |
| Stanford Health Care | STANFORD HEALTH | DBT | 85434VAC2 | Long | Modellwert (Stufe 2) | 4.286.695 $ | 0,04 | 6.638.000 | |
| Wynnton Funding Trust II | WYNNTON FD T II | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.280.304 $ | 0,04 | 4.345.000 |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 18.160.545 $ | 0,18 | 21.280.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 6.984.121 $ | 0,07 | 8.594.000 | |
| Raymond James Financial Inc | RAYMOND JAMES | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 4.155.599 $ | 0,04 | 4.348.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 6.484.776 $ | 0,06 | 7.306.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 5.598.390 $ | 0,06 | 7.900.000 | |
| Northern States Power Co/WI | NORTHERN ST PR-W | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 4.000.135 $ | 0,04 | 4.096.000 | |
| Dominion Energy South Carolina Inc | SOUTH CAROL E&G | DBT | 837004CB4 | Long | Modellwert (Stufe 2) | 12.257.607 $ | 0,12 | 12.211.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 3.990.010 $ | 0,04 | 3.603.000 | |
| Municipal Electric Authority of Georgia | MEAG TXB-PLT VOGTLE | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 5.109.457 $ | 0,05 | 4.807.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCC3 | Long | Modellwert (Stufe 2) | 8.861.487 $ | 0,09 | 11.358.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 3.958.086 $ | 0,04 | 3.950.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 3.946.033 $ | 0,04 | 4.251.000 | |
| Travelers Cos Inc/The | TRAVELERS COS | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 7.830.760 $ | 0,08 | 9.084.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 11.609.865 $ | 0,11 | 15.246.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 3.888.719 $ | 0,04 | 3.950.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 3.804.831 $ | 0,04 | 3.910.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 3.768.046 $ | 0,04 | 4.690.000 | |
| Novant Health Inc | NOVANT HEALTH IN | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 3.738.271 $ | 0,04 | 5.757.000 | |
| Texas Natural Gas Securitization Finance Corp | TX NATURAL GAS SECZ | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 3.648.259 $ | 0,04 | 3.630.000 | |
| KLA Corp | KLA CORP | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 4.783.685 $ | 0,05 | 5.324.000 | |
| Entergy Texas Inc | ENTERGY TEXAS | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 4.912.287 $ | 0,05 | 5.189.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 3.526.407 $ | 0,03 | 3.640.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 3.516.989 $ | 0,03 | 3.545.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 3.503.435 $ | 0,03 | 3.686.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TX ST PRIV ACTIVITY-B | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 3.479.179 $ | 0,03 | 4.425.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 6.734.801 $ | 0,07 | 7.090.000 | |
| MyMichigan Health | MIDMICHIGAN HLTH | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 3.412.200 $ | 0,03 | 5.000.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 3.359.142 $ | 0,03 | 3.182.000 |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XAU2 | Long | Modellwert (Stufe 2) | 6.540.387 $ | 0,06 | 9.228.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 6.368.897 $ | 0,06 | 7.850.000 | |
| Wells Fargo Bank NA | WACHOVIA BANK NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 5.349.280 $ | 0,05 | 5.000.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 3.225.627 $ | 0,03 | 3.913.475 | |
| State of Wisconsin | WISCONSIN-A-REF-TXBL | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 3.208.341 $ | 0,03 | 3.390.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 4.811.320 $ | 0,05 | 6.529.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 3.170.250 $ | 0,03 | 3.310.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 4.254.737 $ | 0,04 | 4.130.000 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 7.465.875 $ | 0,07 | 7.926.000 | |
| NBCUniversal Media LLC | NBCUNIVERSAL MED | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 3.035.175 $ | 0,03 | 3.000.000 | |
| New York and Presbyterian Hospital/The | NY & PRES HOSP | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 3.032.705 $ | 0,03 | 3.941.000 | |
| Reynolds American Inc | REYNOLDS AMERICA | DBT | 761713AZ9 | Long | Modellwert (Stufe 2) | 3.013.819 $ | 0,03 | 3.000.000 | |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 3.005.714 $ | 0,03 | 3.500.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBK0 | Long | Modellwert (Stufe 2) | 12.487.324 $ | 0,12 | 13.739.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 2.978.550 $ | 0,03 | 3.100.000 | |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BT3 | Long | Modellwert (Stufe 2) | 2.932.119 $ | 0,03 | 3.030.000 | |
| Advanced Micro Devices Inc | ADVANCED MICRO | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 2.908.387 $ | 0,03 | 3.510.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.890.291 $ | 0,03 | 2.970.000 |
| Wisconsin Public Service Corp | WISCONSIN PUBLIC | DBT | 976843BM3 | Long | Modellwert (Stufe 2) | 2.793.362 $ | 0,03 | 4.138.000 | |
| Allina Health System | ALLINA HEALTH | DBT | 01959LAC6 | Long | Modellwert (Stufe 2) | 2.743.061 $ | 0,03 | 3.607.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 2.723.123 $ | 0,03 | 2.830.000 | |
| California Institute of Technology | CALTECH | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 2.721.161 $ | 0,03 | 4.370.000 | |
| University of Chicago/The | UNIV OF CHICAGO | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 3.934.978 $ | 0,04 | 5.390.000 | |
| CMS Energy Corp | CMS ENERGY | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 2.661.363 $ | 0,03 | 3.048.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CY1 | Long | Modellwert (Stufe 2) | 4.374.783 $ | 0,04 | 5.857.000 | |
| Oglethorpe Power Corp | OGLETHORPE POWER | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 4.930.969 $ | 0,05 | 5.007.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 2.588.518 $ | 0,03 | 2.809.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 6.248.031 $ | 0,06 | 7.830.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBW31 | Long | Modellwert (Stufe 2) | 2.573.850 $ | 0,03 | 2.410.000 | |
| Ohio State University/The | OHIO ST UNIV-A-TXBL | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 2.572.064 $ | 0,03 | 3.159.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A1-A3 | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 2.486.840 $ | 0,02 | 2.420.000 | |
| Entergy Corp | ENTERGY CORP | DBT | 29364GAK9 | Long | Modellwert (Stufe 2) | 2.480.447 $ | 0,02 | 3.500.000 | |
| George Washington University/The | GEORGE WASHINGTO | DBT | 372546AT8 | Long | Modellwert (Stufe 2) | 2.417.891 $ | 0,02 | 2.910.000 | |
| Duke University | DUKE UNIVERSITY | DBT | 26442TAF4 | Long | Modellwert (Stufe 2) | 3.224.503 $ | 0,03 | 4.470.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 2.352.905 $ | 0,02 | 2.485.000 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | DBT | 251566AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.351.691 $ | 0,02 | 3.330.000 |
| Northwestern Memorial Healthcare Obligated Group | NORTHWESTERN MEM | DBT | 668103AC8 | Long | Modellwert (Stufe 2) | 2.291.314 $ | 0,02 | 3.757.000 | |
| University of Southern California | UNIV OF SOUTHERN | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 4.177.770 $ | 0,04 | 4.857.000 | |
| American University/The | AMERICAN UNIV | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 2.123.227 $ | 0,02 | 2.854.000 | |
| Rio Tinto Alcan Inc | RIO TINTO ALCAN | DBT | 013716AW5 | Long | Modellwert (Stufe 2) | 2.097.977 $ | 0,02 | 2.000.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 2.080.907 $ | 0,02 | 2.800.000 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 2.035.922 $ | 0,02 | 2.400.000 | |
| Ohio Power Co | OHIO POWER CO | DBT | 677415CR0 | Long | Modellwert (Stufe 2) | 2.021.608 $ | 0,02 | 2.724.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 86765BAK5 | Long | Modellwert (Stufe 2) | 1.980.524 $ | 0,02 | 2.000.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AT0 | Long | Modellwert (Stufe 2) | 4.747.104 $ | 0,05 | 6.066.000 | |
| Sociedad Transmisora Metropolitana SpA | SOCIEDAD TRANSMI | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.223 $ | 0,02 | 1.937.000 |
| Eastern Energy Gas Holdings LLC | EASTERN ENERGY | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.958.761 $ | 0,02 | 1.930.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPR | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 3.387.208 $ | 0,03 | 4.270.000 | |
| Iowa Health System | UNITYPOINT HLTH | DBT | 91338CAA3 | Long | Modellwert (Stufe 2) | 1.938.656 $ | 0,02 | 2.610.000 | |
| AdventHealth Obligated Group | ADVENTHEALTH | DBT | 00778XAA5 | Long | Modellwert (Stufe 2) | 1.927.300 $ | 0,02 | 3.171.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 3.249.861 $ | 0,03 | 4.545.000 | |
| City of Hope | CITY OF HOPE/THE | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 3.292.499 $ | 0,03 | 3.708.000 | |
| California Health Facilities Financing Authority | CA ST HLTH FACS AUTH | DBT | 13032UD96 | Long | Modellwert (Stufe 2) | 1.871.444 $ | 0,02 | 2.060.000 | |
| Case Western Reserve University | CASE WESTERN RES | DBT | 14745XAA6 | Long | Modellwert (Stufe 2) | 1.799.251 $ | 0,02 | 1.997.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.801 $ | 0,02 | 1.740.000 |
| NYU Langone Hospitals | NYU HOSPITALS | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 1.747.758 $ | 0,02 | 1.954.000 | |
| Washington University/The | WASHINGTON UNIVE | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 3.086.633 $ | 0,03 | 4.250.000 | |
| Northwell Healthcare Inc | NORTHWELL HEALTH | DBT | 667274AD6 | Long | Modellwert (Stufe 2) | 4.973.009 $ | 0,05 | 6.370.000 | |
| District of Columbia Water & Sewer Authority | DC WTR & SWR-A-TXBL | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 1.606.474 $ | 0,02 | 1.954.000 | |
| Children's Health System of Texas | CHILD HEALTH TX | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 1.597.692 $ | 0,02 | 2.757.000 | |
| Memorial Sloan-Kettering Cancer Center | MEMORIAL SLOAN | DBT | 586054AB4 | Long | Modellwert (Stufe 2) | 1.591.410 $ | 0,02 | 2.000.000 | |
| CDP Financial Inc | CDP FINANCIAL | DBT | 125094AC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.585.292 $ | 0,02 | 1.500.000 |
| Omnis Funding Trust | OMNIS FUND TRUST | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.476 $ | 0,02 | 1.526.000 |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS-B | DBT | 798111HM5 | Long | Modellwert (Stufe 2) | 1.558.935 $ | 0,02 | 2.086.000 | |
| Idaho Power Co | IDAHO POWER CO | DBT | 45138LBH5 | Long | Modellwert (Stufe 2) | 1.540.340 $ | 0,02 | 1.610.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.533.848 $ | 0,02 | 1.570.000 | |
| Time Warner Cable LLC | TIME WARNER CABL | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 2.067.559 $ | 0,02 | 1.964.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 1.529.742 $ | 0,02 | 1.500.000 | |
| Piedmont Healthcare Inc | PIEDMONT HLTH | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 1.524.482 $ | 0,02 | 2.171.000 | |
| Tampa Electric Co | TAMPA ELECTRIC | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 2.751.586 $ | 0,03 | 3.572.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 1.498.656 $ | 0,01 | 2.410.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAS6 | Long | Modellwert (Stufe 2) | 1.492.712 $ | 0,01 | 1.828.000 | |
| Aetna Inc | AETNA INC | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 1.467.246 $ | 0,01 | 1.741.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO WTR-BAB | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 1.464.029 $ | 0,01 | 1.340.000 | |
| Linde Inc/CT | PRAXAIR INC | DBT | 74005PBD5 | Long | Modellwert (Stufe 2) | 1.479.942 $ | 0,01 | 1.919.000 | |
| City of Houston TX | HOUSTON TX-TXBL | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 1.394.735 $ | 0,01 | 1.640.000 | |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.015 $ | 0,01 | 1.291.000 |
| Digital Euro Finco LLC | DIGITAL EURO FIN | DBT | XS3233452286 | Long | Modellwert (Stufe 2) | 1.355.685 $ | 0,01 | 1.200.000 | |
| PeaceHealth Obligated Group | PEACEHEALTH OBLI | DBT | 70462GAA6 | Long | Modellwert (Stufe 2) | 1.348.334 $ | 0,01 | 1.564.000 | |
| Commonwealth of Massachusetts | MA CONS LN-BABS | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 1.336.122 $ | 0,01 | 1.330.000 | |
| Baptist Health South Florida Obligated Group | BAPTIST HEALTH | DBT | 066836AC1 | Long | Modellwert (Stufe 2) | 1.334.213 $ | 0,01 | 2.337.000 | |
| Potomac Electric Power Co | POTOMAC ELEC PWR | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 1.461.993 $ | 0,01 | 1.314.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO ELEC-TXBL | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 2.398.923 $ | 0,02 | 2.430.000 | |
| California State Public Works Board | CA PUB WKS-G2-BABS | DBT | 130685WB2 | Long | Modellwert (Stufe 2) | 1.261.711 $ | 0,01 | 1.080.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDQ9 | Long | Modellwert (Stufe 2) | 1.265.026 $ | 0,01 | 1.509.200 | |
| Beth Israel Lahey Health Inc | BETH ISRAEL LAHE | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 1.255.000 $ | 0,01 | 1.950.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.239.371 $ | 0,01 | 1.230.000 | |
| Niagara Mohawk Power Corp | NIAGARA MOHAWK | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.127 $ | 0,01 | 1.296.000 |
| Johns Hopkins University/The | JOHNS HOPKINS | DBT | 478115AF5 | Long | Modellwert (Stufe 2) | 1.204.058 $ | 0,01 | 2.096.000 | |
| Dallas County Hospital District | DALLAS HOSP-BAB-C | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 1.119.734 $ | 0,01 | 1.151.000 | |
| Alameda County Joint Powers Authority | ALAMEDA JT PWRS-A-TXB | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 1.109.081 $ | 0,01 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | NJ TRN TR FD BABS | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 1.094.722 $ | 0,01 | 1.000.000 | |
| Brown University | BROWN UNIVERSITY | DBT | 11575TAC2 | Long | Modellwert (Stufe 2) | 1.084.468 $ | 0,01 | 1.668.000 | |
| Evergy Kansas Central Inc | WESTAR ENERGY | DBT | 95709TAK6 | Long | Modellwert (Stufe 2) | 3.283.281 $ | 0,03 | 4.266.000 | |
| Baptist Healthcare System Obligated Group | BAPTIST HEALTH | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 1.060.736 $ | 0,01 | 1.503.000 | |
| Orange SA | FRANCE TELECOM | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 1.044.853 $ | 0,01 | 1.086.000 | |
| Orlando Health Obligated Group | ORLANDO HEALTH | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 1.023.405 $ | 0,01 | 1.461.000 | |
| Public Service Co of New Hampshire | PUB SVC NEW HAMP | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 1.010.387 $ | 0,01 | 1.108.000 | |
| Leland Stanford Junior University/The | STANFORD UNIV | DBT | 85440KAD6 | Long | Modellwert (Stufe 2) | 982.347 $ | 0,01 | 1.668.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AN5 | Long | Modellwert (Stufe 2) | 1.785.790 $ | 0,02 | 2.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MD HLTH&HGR EDUCTNL-D | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 951.731 $ | 0,01 | 1.226.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | EK7979033 | Long | Modellwert (Stufe 2) | 938.300 $ | 0,01 | 1.200.000 | |
| Dignity Health | DIGNITY HEALTH | DBT | 254010AB7 | Long | Modellwert (Stufe 2) | 1.579.409 $ | 0,02 | 1.817.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 884.185 $ | 0,01 | 1.130.000 | |
| Hackensack Meridian Health Inc | HACKENSACK MERID | DBT | 404530AD9 | Long | Modellwert (Stufe 2) | 853.783 $ | 0,01 | 1.378.000 | |
| Children's Hospital of Philadelphia/The | CHILDREN'S HOSP | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 833.191 $ | 0,01 | 1.353.000 | |
| Yorkshire Water Finance PLC | YORKSHIRE WATER | DBT | XS1984257029 | Long | Modellwert (Stufe 2) | 832.727 $ | 0,01 | 1.000.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 823.423 $ | 0,01 | 1.000.000 | |
| Trinity Health Corp | TRINITY HEALTH | DBT | 896517AA7 | Long | Modellwert (Stufe 2) | 809.268 $ | 0,01 | 1.101.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 805.735 $ | 0,01 | 1.060.000 | |
| Yale-New Haven Health Services Corp | YALE-NEW HAVEN | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 805.114 $ | 0,01 | 1.378.000 | |
| Trustees of the University of Pennsylvania/The | UNI OF PENNSYLVA | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 774.401 $ | 0,01 | 1.250.000 | |
| Thomas Jefferson University | THOMAS J UNIV | DBT | 88444NAS7 | Long | Modellwert (Stufe 2) | 743.152 $ | 0,01 | 1.052.000 | |
| Mount Nittany Medical Center Obligated Group | MOUNT NITTANY MD | DBT | 62213LAA4 | Long | Modellwert (Stufe 2) | 734.447 $ | 0,01 | 1.000.000 | |
| Aflac Inc | AFLAC INC | DBT | 001055AR3 | Long | Modellwert (Stufe 2) | 1.416.933 $ | 0,01 | 1.742.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CO ARPT-B | DBT | 79742GAF8 | Long | Modellwert (Stufe 2) | 678.032 $ | 0,01 | 680.000 | |
| Scottish Widows Ltd | SCOTTISH WIDOWS | DBT | EJ6286110 | Long | Modellwert (Stufe 2) | 675.137 $ | 0,01 | 500.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAQ0 | Long | Modellwert (Stufe 2) | 649.896 $ | 0,01 | 1.000.000 | |
| Booking Holdings Inc | BOOKING HLDS INC | DBT | 09857LBD9 | Long | Modellwert (Stufe 2) | 634.949 $ | 0,01 | 600.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816BF5 | Long | Modellwert (Stufe 2) | 625.842 $ | 0,01 | 752.000 | |
| Unibail-Rodamco-Westfield SE | URW SE | DBT | FR0013431715 | Long | Modellwert (Stufe 2) | 593.119 $ | 0,01 | 900.000 | |
| United Utilities Water Finance PLC | UNITED UTIL W FI | DBT | XS2752192075 | Long | Modellwert (Stufe 2) | 562.075 $ | 0,01 | 500.000 | |
| Linde PLC | LINDE PLC | DBT | XS2391865305 | Long | Modellwert (Stufe 2) | 517.153 $ | 0,01 | 900.000 | |
| Engie SA | ENGIE | DBT | FR001400H1V0 | Long | Modellwert (Stufe 2) | 464.521 $ | 0,00 | 400.000 | |
| Metropolitan Transportation Authority | MET TRNS-TXB-E-UNREF | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 562.984 $ | 0,01 | 530.000 | |
| Permanent University Fund - Texas A&M University System | TX A&M UNIV SYS | DBT | 8821177C2 | Long | Modellwert (Stufe 2) | 437.772 $ | 0,00 | 595.000 | |
| Stellantis NV | STELLANTIS NV | DBT | XS2787827604 | Long | Modellwert (Stufe 2) | 423.447 $ | 0,00 | 400.000 | |
| Lithuania Government International Bond | LITHUANIA | DBT | XS2210006339 | Long | Modellwert (Stufe 2) | 288.624 $ | 0,00 | 585.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 96.075 $ | 0,00 | 94.700 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE-A | DBT | 914639KY4 | Long | Modellwert (Stufe 2) | 42.595 $ | 0,00 | 60.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 637432NT8 | Long | Modellwert (Stufe 2) | 42.431 $ | 0,00 | 52.000 | |
| Central Texas Turnpike System | TX TRANSPRTN COMM | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 38.556 $ | 0,00 | 50.000 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743756AE8 | Long | Modellwert (Stufe 2) | 37.906 $ | 0,00 | 50.000 | |
| Southwestern Electric Power Co | SOUTHWESTN EL PR | DBT | 845437BN1 | Long | Modellwert (Stufe 2) | 6.941 $ | 0,00 | 9.200 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 3.774 $ | 0,00 | 4.000 | |
| 9.853.453.007 $ | 97,27 | 11.750.845.279 |