| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.121.571.957 $ | 90,57 | 700.537.136 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 101.616.853 $ | 4,34 | 509.179 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 90.050.896 $ | 3,84 | 234.020 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 82.936.743 $ | 3,54 | 203.386 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 75.173.719 $ | 3,21 | 277.036 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 72.428.482 $ | 3,09 | 1.793.574 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 347.376.689 $ | 14,83 | 385.380.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 55.713.195 $ | 2,38 | 3.185.478 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 40.276.443 $ | 1,72 | 156.195 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 32.842.370 $ | 1,40 | 358.933 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 32.179.123 $ | 1,37 | 52.588 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.907.729 $ | 1,23 | 880.807 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 26.895.089 $ | 1,15 | 174.270 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.169.515 $ | 1,12 | 73.823 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 25.856.769 $ | 1,10 | 3.306.693 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.146.667 $ | 0,82 | 38.071 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 26.037.889 $ | 1,11 | 7.980.398 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 20.072.118 $ | 0,86 | 1.866.498 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 16.654.947 $ | 0,71 | 15.372 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.948.014 $ | 0,68 | 17.064 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.697.472 $ | 0,67 | 33.145 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 16.840.266 $ | 0,72 | 1.922.231 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 14.859.492 $ | 0,63 | 188.668 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.706.300 $ | 0,59 | 13.510 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 13.597.738 $ | 0,58 | 63.443 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.482.191 $ | 0,58 | 102.192 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.023.387 $ | 0,56 | 103.541 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.890.807 $ | 0,55 | 39.082 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 18.195.812 $ | 0,78 | 5.641.480 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.153.319 $ | 0,52 | 52.875 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 11.632.752 $ | 0,50 | 53.543 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.628.819 $ | 0,50 | 112.085 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.182.253 $ | 0,56 | 1.636.161 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.844.725 $ | 0,51 | 453.841 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 11.216.718 $ | 0,48 | 80.632 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 11.038.595 $ | 0,47 | 27.370 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 10.182.683 $ | 0,43 | 176.752 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.090.364 $ | 0,47 | 979.112 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 10.156.370 $ | 0,43 | 74.422 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 14.586.166 $ | 0,62 | 4.804.261 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.930.013 $ | 0,42 | 26.020 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.274.356 $ | 0,44 | 86.762 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.626.008 $ | 0,67 | 6.524.055 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.903.100 $ | 0,47 | 1.875.943 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.145.155 $ | 0,39 | 702.311 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 8.478.895 $ | 0,36 | 10.401 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.444.993 $ | 0,36 | 92.154 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 8.162.213 $ | 0,35 | 104.805 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.071.049 $ | 0,34 | 45.840 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.035.060 $ | 0,34 | 36.970 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.925.735 $ | 0,34 | 80.974 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.586.141 $ | 0,45 | 2.679.984 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.448.539 $ | 0,36 | 17.153 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.707.598 $ | 0,37 | 950.377 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.757.274 $ | 0,33 | 54.621 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.874.266 $ | 0,63 | 7.534.303 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.547.199 $ | 0,32 | 48.148 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.440.842 $ | 0,32 | 50.587 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 7.342.904 $ | 0,31 | 89.646 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 7.305.624 $ | 0,31 | 249.713 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 6.993.229 $ | 0,30 | 54.329 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.949.242 $ | 0,30 | 7.240 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 6.841.608 $ | 0,29 | 33.186 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.820.797 $ | 0,29 | 43.186 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.453.988 $ | 0,32 | 717.371 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.740.403 $ | 0,29 | 9.533 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.413.846 $ | 0,27 | 6.019 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 6.278.413 $ | 0,27 | 83.936 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.098.573 $ | 0,26 | 53.661 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.055.881 $ | 0,26 | 20.627 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.943.718 $ | 0,25 | 18.077 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 5.691.653 $ | 0,24 | 9.822 | |
| TPG, Inc. | TPG, Inc., Class A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 5.684.253 $ | 0,24 | 130.313 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.614.346 $ | 0,24 | 20.834 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.532.722 $ | 0,24 | 17.753 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.407.577 $ | 0,23 | 11.817 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.851.955 $ | 0,21 | 67.907 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 5.001.883 $ | 0,21 | 198.780 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 4.798.175 $ | 0,20 | 17.129 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.796.841 $ | 0,20 | 617.208 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.748.875 $ | 0,20 | 59.465 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.729.025 $ | 0,20 | 29.838 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.645.013 $ | 0,20 | 10.402 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.615.637 $ | 0,20 | 306.289 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.575.191 $ | 0,20 | 76.521 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.506.988 $ | 0,19 | 99.127 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.413.455 $ | 0,19 | 40.677 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.549.979 $ | 0,24 | 1.301.554 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 4.127.524 $ | 0,18 | 43.696 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.104.800 $ | 0,18 | 17.190 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.050.545 $ | 0,17 | 30.958 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.990.912 $ | 0,17 | 13.866 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.982.782 $ | 0,17 | 101.240 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.938.800 $ | 0,17 | 105.203 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.909.703 $ | 0,17 | 50.848 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp., Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 3.902.388 $ | 0,17 | 45.403 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.871.387 $ | 0,17 | 47.789 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 3.759.994 $ | 0,16 | 3.800.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.669.481 $ | 0,16 | 84.066 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.158.917 $ | 0,18 | 580.683 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.554.966 $ | 0,15 | 44.227 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.549.843 $ | 0,15 | 93.614 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.456.855 $ | 0,15 | 10.667 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.430.791 $ | 0,15 | 34.515 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 8.129.234 $ | 0,35 | 8.104.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.389.950 $ | 0,14 | 55.949 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.373.863 $ | 0,14 | 426.217 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.329.179 $ | 0,14 | 12.622 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.961.795 $ | 0,13 | 28.386 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.937.810 $ | 0,13 | 6.874 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.369.256 $ | 0,19 | 1.577.365 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.718.837 $ | 0,12 | 15.562 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.611.973 $ | 0,11 | 24.798 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.515.255 $ | 0,11 | 26.904 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 2.496.090 $ | 0,11 | 2.203.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 4.898.792 $ | 0,21 | 2.801.749 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 2.479.401 $ | 0,11 | 2.264.000 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.434.344 $ | 0,10 | 40.879 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.397.726 $ | 0,10 | 61.073 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.370.349 $ | 0,10 | 7.573 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.338.418 $ | 0,10 | 28.005 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.286.440 $ | 0,10 | 4.254 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.212.499 $ | 0,09 | 14.845 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 2.753.189 $ | 0,12 | 2.760.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.648.280 $ | 0,11 | 2.609.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.099.697 $ | 0,09 | 4.833 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 2.606.978 $ | 0,11 | 2.700.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 2.670.535 $ | 0,11 | 2.630.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.052.344 $ | 0,09 | 16.773 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.048.159 $ | 0,09 | 4.087 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.543.447 $ | 0,11 | 2.602.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.037.006 $ | 0,09 | 10.561 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.024.024 $ | 0,09 | 12.022 | |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.021.654 $ | 0,09 | 5.637 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.002.875 $ | 0,09 | 1.930.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.607.080 $ | 0,15 | 1.652.733 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 2.284.107 $ | 0,10 | 2.225.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 4.049.002 $ | 0,17 | 4.098.000 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.871.190 $ | 0,08 | 13.110 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 5.692.631 $ | 0,24 | 5.711.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.802.608 $ | 0,08 | 11.291 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.787.336 $ | 0,08 | 24.521 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 3.051.198 $ | 0,13 | 3.080.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 3.300.417 $ | 0,14 | 3.288.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.742.804 $ | 0,07 | 1.742.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.238.927 $ | 0,10 | 2.400.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 1.705.387 $ | 0,07 | 1.670.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.703.315 $ | 0,07 | 1.613.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.686.609 $ | 0,07 | 1.706.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 1.929.336 $ | 0,08 | 1.892.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 1.672.182 $ | 0,07 | 1.766.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 1.671.966 $ | 0,07 | 1.668.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 1.830.978 $ | 0,08 | 1.950.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.647.021 $ | 0,07 | 18.141 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 3.390.923 $ | 0,14 | 3.516.000 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.583.937 $ | 0,07 | 45.165 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 1.702.922 $ | 0,07 | 1.690.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAL5 | Long | Modellwert (Stufe 2) | 1.495.757 $ | 0,06 | 1.525.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 3.864.548 $ | 0,16 | 3.750.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 1.479.268 $ | 0,06 | 1.462.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.469.495 $ | 0,06 | 25.835 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 1.454.886 $ | 0,06 | 1.550.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 2.614.164 $ | 0,11 | 2.560.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 2.069.646 $ | 0,09 | 2.128.859 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 2.600.117 $ | 0,11 | 2.475.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 1.415.964 $ | 0,06 | 1.483.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 1.414.419 $ | 0,06 | 1.627.000 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.383.876 $ | 0,06 | 38.862 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.354.294 $ | 0,06 | 7.568 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.349.676 $ | 0,06 | 1.355.000 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.344.880 $ | 0,06 | 27.899 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.343.714 $ | 0,06 | 4.264 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 941053AH3 | Long | Modellwert (Stufe 2) | 2.415.066 $ | 0,10 | 2.423.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.299.839 $ | 0,06 | 1.255.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.415.670 $ | 0,06 | 1.500.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 2.978.436 $ | 0,13 | 3.375.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.221.047 $ | 0,05 | 1.160.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.446.986 $ | 0,10 | 2.424.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 1.215.786 $ | 0,05 | 1.215.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 1.201.030 $ | 0,05 | 1.095.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.195.361 $ | 0,05 | 1.195.000 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 1.192.792 $ | 0,05 | 14.564 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 1.187.114 $ | 0,05 | 1.362.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 1.182.743 $ | 0,05 | 1.160.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.178.132 $ | 0,05 | 1.190.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 1.168.200 $ | 0,05 | 1.170.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 1.354.958 $ | 0,06 | 1.208.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.351.611 $ | 0,10 | 2.349.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 1.138.689 $ | 0,05 | 1.022.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.128.117 $ | 0,05 | 1.120.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BV6 | Long | Modellwert (Stufe 2) | 1.609.000 $ | 0,07 | 1.620.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 1.370.300 $ | 0,06 | 1.340.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 1.980.899 $ | 0,08 | 1.963.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.094.661 $ | 0,05 | 1.065.000 | |
| Madison Air Solutions Corp. | Madison Air Solutions Corp., Class A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.085.992 $ | 0,05 | 28.444 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.078.377 $ | 0,05 | 1.080.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 2.745.422 $ | 0,12 | 2.790.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 2.014.719 $ | 0,09 | 1.990.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 1.053.475 $ | 0,04 | 945.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 2.110.337 $ | 0,09 | 2.129.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 1.045.291 $ | 0,04 | 1.025.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 1.521.421 $ | 0,06 | 1.410.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 3.038.929 $ | 0,13 | 3.101.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.025.526 $ | 0,04 | 1.055.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.020.599 $ | 0,04 | 1.015.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 2.010.495 $ | 0,09 | 1.991.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 2.580.169 $ | 0,11 | 2.604.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 1.852.332 $ | 0,08 | 1.914.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 984.514 $ | 0,04 | 12.159 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 2.294.287 $ | 0,10 | 2.301.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 2.592.962 $ | 0,11 | 2.525.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 964.563 $ | 0,04 | 937.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 946.881 $ | 0,04 | 930.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 1.933.883 $ | 0,08 | 1.960.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 931.778 $ | 0,04 | 925.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 3.812.540 $ | 0,16 | 3.746.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 2.286.458 $ | 0,10 | 2.255.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.489.011 $ | 0,06 | 1.615.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | 1.301.340 $ | 0,06 | 1.285.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 896.795 $ | 0,04 | 910.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 893.782 $ | 0,04 | 880.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 1.199.630 $ | 0,05 | 1.201.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 845.429 $ | 0,04 | 31.664 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 843.110 $ | 0,04 | 900.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 840.017 $ | 0,04 | 845.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 831.515 $ | 0,04 | 795.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 1.233.316 $ | 0,05 | 1.239.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.556.978 $ | 0,07 | 1.537.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 1.026.667 $ | 0,04 | 1.120.000 | |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 825.314 $ | 0,04 | 1.305.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 993.651 $ | 0,04 | 1.021.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 789.873 $ | 0,03 | 785.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 1.921.710 $ | 0,08 | 1.957.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 1.325.575 $ | 0,06 | 1.293.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 1.869.364 $ | 0,08 | 1.855.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 1.525.163 $ | 0,07 | 1.512.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 758.718 $ | 0,03 | 750.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 1.905.072 $ | 0,08 | 1.964.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.264.513 $ | 0,05 | 1.236.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 749.055 $ | 0,03 | 740.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 743.100 $ | 0,03 | 750.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 738.367 $ | 0,03 | 775.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 1.850.312 $ | 0,08 | 1.829.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 733.983 $ | 0,03 | 740.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 725.163 $ | 0,03 | 649.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 714.507 $ | 0,03 | 697.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 1.215.424 $ | 0,05 | 1.490.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 1.233.992 $ | 0,05 | 1.205.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 704.258 $ | 0,03 | 729.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 674.850 $ | 0,03 | 875.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 652.969 $ | 0,03 | 660.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 647.547 $ | 0,03 | 655.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 1.078.420 $ | 0,05 | 1.060.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 639.517 $ | 0,03 | 729.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.510.153 $ | 0,06 | 1.530.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 1.112.969 $ | 0,05 | 1.118.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 593.149 $ | 0,03 | 605.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 590.912 $ | 0,03 | 600.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 1.088.892 $ | 0,05 | 1.106.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 586.417 $ | 0,03 | 591.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 1.146.788 $ | 0,05 | 1.215.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 577.381 $ | 0,02 | 575.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 571.422 $ | 0,02 | 575.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 569.443 $ | 0,02 | 580.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 568.710 $ | 0,02 | 578.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 567.188 $ | 0,02 | 547.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.027.130 $ | 0,04 | 1.014.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 561.314 $ | 0,02 | 560.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 556.759 $ | 0,02 | 565.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 2.285.799 $ | 0,10 | 2.322.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 549.256 $ | 0,02 | 565.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EG4 | Long | Modellwert (Stufe 2) | 937.035 $ | 0,04 | 1.135.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 536.362 $ | 0,02 | 536.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 535.705 $ | 0,02 | 735.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 526.370 $ | 0,02 | 535.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 521.465 $ | 0,02 | 525.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 521.120 $ | 0,02 | 525.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 520.169 $ | 0,02 | 497.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 519.715 $ | 0,02 | 502.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 517.916 $ | 0,02 | 525.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 510.183 $ | 0,02 | 521.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.002.641 $ | 0,04 | 995.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 499.314 $ | 0,02 | 515.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 494.869 $ | 0,02 | 490.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 674.355 $ | 0,03 | 689.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 483.744 $ | 0,02 | 468.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 483.291 $ | 0,02 | 510.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 728.050 $ | 0,03 | 735.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.001.772 $ | 0,04 | 1.018.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 1.047.661 $ | 0,04 | 1.228.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 460.733 $ | 0,02 | 445.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 445.335 $ | 0,02 | 460.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 443.909 $ | 0,02 | 444.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 435.032 $ | 0,02 | 482.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 431.925 $ | 0,02 | 433.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 428.446 $ | 0,02 | 468.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 668.523 $ | 0,03 | 685.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 416.102 $ | 0,02 | 416.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 698.115 $ | 0,03 | 720.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 552.560 $ | 0,02 | 545.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 409.547 $ | 0,02 | 490.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 402.711 $ | 0,02 | 466.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 402.165 $ | 0,02 | 400.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 402.030 $ | 0,02 | 410.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 396.742 $ | 0,02 | 530.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 388.338 $ | 0,02 | 395.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 381.463 $ | 0,02 | 575.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2009 B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 377.081 $ | 0,02 | 350.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust, Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 701.858 $ | 0,03 | 717.025 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 355.963 $ | 0,02 | 415.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 329.338 $ | 0,01 | 325.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 323.703 $ | 0,01 | 304.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 315.324 $ | 0,01 | 345.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 309.457 $ | 0,01 | 345.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 280.955 $ | 0,01 | 285.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 262.480 $ | 0,01 | 234.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 254.301 $ | 0,01 | 255.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 229.793 $ | 0,01 | 232.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 224.879 $ | 0,01 | 225.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 214.975 $ | 0,01 | 250.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 194.988 $ | 0,01 | 195.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc., Series 12-A | DBT | 209111FB4 | Long | Modellwert (Stufe 2) | 192.271 $ | 0,01 | 228.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 180.802 $ | 0,01 | 165.000 | |
| Kellanova | Kellanova, Series B | DBT | 487836AT5 | Long | Modellwert (Stufe 2) | 283.428 $ | 0,01 | 281.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 263.287 $ | 0,01 | 270.000 | |
| Oshkosh Corp. | Oshkosh Corp. | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 137.104 $ | 0,01 | 146.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 136.619 $ | 0,01 | 139.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 133.514 $ | 0,01 | 135.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 107.981 $ | 0,00 | 105.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 101.996 $ | 0,00 | 105.000 | |
| 2.121.571.957 $ | 90,57 | 700.537.136 |