| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.847.687.855 $ | 61,23 | 3.165.648.575 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 1.697.991.671 $ | 36,51 | 1.970.167.038 | |
| Goodleap LLC | Goodleap LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 13.329.430 $ | 0,29 | 13.004.322 | ||
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 9.981.229 $ | 0,21 | 9.993.722 | ||
| Societe Generale SA | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 24.913.264 $ | 0,54 | 25.336.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 16.285.506 $ | 0,35 | 16.284.000 | |
| Triad Holdings III LLC | Triad Holdings III LLC | DBT | Long | Schätzwert (Stufe 3) | 8.017.783 $ | 0,17 | 7.938.399 | ||
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 16.425.206 $ | 0,35 | 15.975.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 28.596.691 $ | 0,61 | 28.153.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 8.496.283 $ | 0,18 | 8.125.000 | |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 7.000.000 $ | 0,15 | 7.000.000 | ||
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 24.687.541 $ | 0,53 | 24.205.000 |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 6.761.806 $ | 0,15 | 6.761.806 | ||
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 21.874.103 $ | 0,47 | 23.383.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 8.145.209 $ | 0,18 | 7.990.000 |
| Medallion Financial Corp. | Medallion Financial Corp., Series QIB | DBT | 583928AT3 | Long | Modellwert (Stufe 2) | beschränkt | 6.487.650 $ | 0,14 | 6.500.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 18.152.826 $ | 0,39 | 18.155.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 8.005.872 $ | 0,17 | 8.035.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 30.966.816 $ | 0,67 | 31.436.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.995.830 $ | 0,13 | 5.966.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 13.024.074 $ | 0,28 | 12.913.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 19.813.719 $ | 0,43 | 22.080.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 9.020.023 $ | 0,19 | 9.023.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 14.312.094 $ | 0,31 | 14.989.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 7.623.709 $ | 0,16 | 7.583.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 40.284.525 $ | 0,87 | 40.831.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 6.826.181 $ | 0,15 | 6.769.000 |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 7.641.359 $ | 0,16 | 7.655.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 15.500.216 $ | 0,33 | 15.755.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 9.417.769 $ | 0,20 | 10.409.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 4.024.766 $ | 0,09 | 4.100.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 19.731.652 $ | 0,42 | 19.960.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 3.959.069 $ | 0,09 | 4.004.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 5.623.442 $ | 0,12 | 5.706.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | beschränkt | 10.747.348 $ | 0,23 | 10.652.000 |
| BG Beta I Ltd. | BG Beta I Ltd. | DBT | 05593PAG1 | Long | Schätzwert (Stufe 3) | 3.897.058 $ | 0,08 | 3.940.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 4.819.644 $ | 0,10 | 5.350.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 6.620.881 $ | 0,14 | 6.642.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 6.602.158 $ | 0,14 | 8.950.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 6.004.598 $ | 0,13 | 5.980.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.643.793 $ | 0,10 | 4.580.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.457.103 $ | 0,07 | 3.495.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | beschränkt | 3.567.385 $ | 0,08 | 3.590.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 3.451.296 $ | 0,07 | 3.451.296 | ||
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 6.836.944 $ | 0,15 | 6.690.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 8.952.268 $ | 0,19 | 8.920.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBG9 | Long | Modellwert (Stufe 2) | 16.107.393 $ | 0,35 | 18.800.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 5.854.812 $ | 0,13 | 5.786.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 3.271.998 $ | 0,07 | 3.190.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | beschränkt | 7.307.657 $ | 0,16 | 7.456.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 11.610.962 $ | 0,25 | 12.683.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.147.316 $ | 0,07 | 3.500.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 3.916.425 $ | 0,08 | 4.095.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 8.734.170 $ | 0,19 | 9.003.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 7.489.714 $ | 0,16 | 8.105.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 7.859.395 $ | 0,17 | 8.009.000 | |
| Resurgent | Resurgent | DBT | Long | Schätzwert (Stufe 3) | 3.000.000 $ | 0,06 | 3.000.000 | ||
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 2.966.036 $ | 0,06 | 3.015.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 3.496.126 $ | 0,08 | 3.535.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 12.183.006 $ | 0,26 | 12.439.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 4.739.816 $ | 0,10 | 4.800.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.852.724 $ | 0,08 | 3.875.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 14.920.263 $ | 0,32 | 15.475.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 4.858.920 $ | 0,10 | 5.805.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 8.161.907 $ | 0,18 | 8.460.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.570 $ | 0,06 | 2.856.000 |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 7.151.855 $ | 0,15 | 7.217.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 3.594.876 $ | 0,08 | 3.580.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 7.098.170 $ | 0,15 | 7.129.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBV9 | Long | Modellwert (Stufe 2) | 2.846.294 $ | 0,06 | 2.855.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 4.405.652 $ | 0,09 | 4.400.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 4.123.943 $ | 0,09 | 4.200.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.098.190 $ | 0,07 | 3.015.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.929.363 $ | 0,13 | 5.820.000 |
| PNM Energy Transition Bond Co. I LLC | PNM Energy Transition Bond Co. I LLC, Series A-2 | DBT | 69380MAB2 | Long | Modellwert (Stufe 2) | 2.709.019 $ | 0,06 | 2.605.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma, Series G | DBT | 744533BJ8 | Long | Modellwert (Stufe 2) | 4.019.861 $ | 0,09 | 3.828.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 7.467.314 $ | 0,16 | 7.400.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.609.411 $ | 0,06 | 2.700.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 5.271.362 $ | 0,11 | 5.190.000 |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 2.535.347 $ | 0,05 | 2.604.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 4.250.304 $ | 0,09 | 4.695.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 2.470.790 $ | 0,05 | 2.500.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 2.459.214 $ | 0,05 | 2.505.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 4.849.568 $ | 0,10 | 5.546.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.830.526 $ | 0,08 | 3.910.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.453.943 $ | 0,05 | 2.485.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 3.651.050 $ | 0,08 | 4.054.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 3.828.034 $ | 0,08 | 3.785.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.410.205 $ | 0,07 | 3.375.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 2.403.855 $ | 0,05 | 2.388.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.384.042 $ | 0,05 | 2.405.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 5.553.039 $ | 0,12 | 5.555.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 2.376.292 $ | 0,05 | 2.413.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 6.325.380 $ | 0,14 | 6.355.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.405.932 $ | 0,05 | 2.425.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 2.313.450 $ | 0,05 | 2.443.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 2.262.753 $ | 0,05 | 2.240.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 8.803.988 $ | 0,19 | 8.477.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.414 $ | 0,05 | 2.181.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 2.137.325 $ | 0,05 | 2.170.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 2.135.510 $ | 0,05 | 2.130.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 2.138.978 $ | 0,05 | 2.155.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 4.803.938 $ | 0,10 | 4.840.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GN8 | Long | Modellwert (Stufe 2) | 2.091.041 $ | 0,04 | 2.120.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 13.077.733 $ | 0,28 | 13.121.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 3.776.323 $ | 0,08 | 3.781.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 5.401.420 $ | 0,12 | 6.284.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 2.610.706 $ | 0,06 | 2.580.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 4.651.979 $ | 0,10 | 4.550.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 4.479.259 $ | 0,10 | 4.585.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 3.612.099 $ | 0,08 | 5.223.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 164 | DBT | 73358WCW2 | Long | Modellwert (Stufe 2) | 4.123.734 $ | 0,09 | 4.375.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 4.980.925 $ | 0,11 | 5.595.000 | |
| Appalachian Power Recovery Funding LLC | Appalachian Power Recovery Funding LLC, Series A-3 | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 1.943.912 $ | 0,04 | 1.920.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.634.965 $ | 0,08 | 3.645.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 3.260.456 $ | 0,07 | 3.315.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 1.921.305 $ | 0,04 | 2.030.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 5.540.831 $ | 0,12 | 8.475.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.460 $ | 0,08 | 3.475.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 1.893.833 $ | 0,04 | 1.825.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.903.328 $ | 0,04 | 1.972.000 | |
| Edison International | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 3.521.103 $ | 0,08 | 3.455.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.822.265 $ | 0,04 | 1.820.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 1.823.571 $ | 0,04 | 2.502.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.814.903 $ | 0,04 | 1.830.000 | |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 8.448.577 $ | 0,18 | 8.545.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.784.510 $ | 0,04 | 1.935.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 1.774.154 $ | 0,04 | 2.000.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 2.280.833 $ | 0,05 | 2.524.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 3.054.421 $ | 0,07 | 3.081.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 4.029.206 $ | 0,09 | 4.265.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 4.799.888 $ | 0,10 | 5.042.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.646.228 $ | 0,04 | 1.620.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 2.665.785 $ | 0,06 | 2.666.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 1.602.103 $ | 0,03 | 1.650.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.594.205 $ | 0,03 | 1.744.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 5.644.584 $ | 0,12 | 5.935.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 5.027.779 $ | 0,11 | 5.003.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.580.487 $ | 0,08 | 3.670.000 |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.129.032 $ | 0,05 | 2.088.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 2.255.260 $ | 0,05 | 2.170.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.529.522 $ | 0,03 | 1.500.000 | |
| Evergy Missouri West Storm Funding I LLC | Evergy Missouri West Storm Funding I LLC, Series A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 1.512.276 $ | 0,03 | 1.502.670 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 6.345.322 $ | 0,14 | 6.311.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 4.165.436 $ | 0,09 | 4.215.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.497.584 $ | 0,03 | 1.700.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 5.707.756 $ | 0,12 | 5.728.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 1.475.362 $ | 0,03 | 1.550.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 2.959.229 $ | 0,06 | 3.040.245 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 1.507.615 $ | 0,03 | 1.435.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 1.445.143 $ | 0,03 | 1.414.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Meldahl Hydroelectric Project, Series 2010B | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 1.444.974 $ | 0,03 | 1.255.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 1.540.391 $ | 0,03 | 1.595.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 2.267.621 $ | 0,05 | 2.230.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 3.884.764 $ | 0,08 | 4.242.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.466.786 $ | 0,03 | 1.491.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 1.694.508 $ | 0,04 | 1.679.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.818 $ | 0,03 | 1.400.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 3.421.819 $ | 0,07 | 3.710.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.537.312 $ | 0,03 | 1.573.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VAP1 | Long | Modellwert (Stufe 2) | 1.345.020 $ | 0,03 | 2.000.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.453 $ | 0,03 | 1.280.000 |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 2.154.786 $ | 0,05 | 2.358.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.765 $ | 0,03 | 1.385.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 1.953.063 $ | 0,04 | 1.855.000 | |
| Ohio State University (The) | Ohio State University (The), General Receipts, Series 2011A | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.271.313 $ | 0,03 | 1.563.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 1.479.889 $ | 0,03 | 2.205.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 2.276.013 $ | 0,05 | 2.260.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 1.567.483 $ | 0,03 | 2.242.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 3.686.484 $ | 0,08 | 4.177.000 | |
| Potomac Electric Power Co. | Potomac Electric Power Co. | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 1.194.716 $ | 0,03 | 1.085.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.083.189 $ | 0,07 | 3.085.000 |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 1.712.074 $ | 0,04 | 1.696.689 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 2.350.628 $ | 0,05 | 2.297.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.621.642 $ | 0,03 | 1.615.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 2.723.619 $ | 0,06 | 3.214.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.125.478 $ | 0,02 | 1.270.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 2.010.924 $ | 0,04 | 2.080.000 | |
| Banco Nacional de Panama | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.113 $ | 0,02 | 1.250.000 |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 1.564.876 $ | 0,03 | 2.152.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 1.246.974 $ | 0,03 | 1.155.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 1.090.883 $ | 0,02 | 1.075.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.017 $ | 0,02 | 1.025.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.778.951 $ | 0,04 | 1.689.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 1.928.032 $ | 0,04 | 2.159.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 1.031.949 $ | 0,02 | 1.030.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 1.023.693 $ | 0,02 | 1.000.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 1.129.259 $ | 0,02 | 1.160.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CR0 | Long | Modellwert (Stufe 2) | 1.939.543 $ | 0,04 | 2.050.000 | |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc., Series 2020 | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 1.017.893 $ | 0,02 | 1.430.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 1.080.868 $ | 0,02 | 1.133.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BH1 | Long | Modellwert (Stufe 2) | 1.011.444 $ | 0,02 | 1.000.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.540.425 $ | 0,05 | 2.511.000 |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 1.396.667 $ | 0,03 | 1.595.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 1.404.121 $ | 0,03 | 1.908.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.911.747 $ | 0,04 | 1.920.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 974.716 $ | 0,02 | 917.000 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 2.325.935 $ | 0,05 | 2.452.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series F | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 953.943 $ | 0,02 | 940.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 953.207 $ | 0,02 | 920.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAN2 | Long | Modellwert (Stufe 2) | 1.767.577 $ | 0,04 | 2.245.000 | |
| Memorial Health Services | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 939.739 $ | 0,02 | 1.340.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.167 $ | 0,04 | 1.649.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 1.003.961 $ | 0,02 | 1.296.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 924.648 $ | 0,02 | 910.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.195 $ | 0,04 | 1.650.000 |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 1.894.650 $ | 0,04 | 2.560.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 1.713.378 $ | 0,04 | 1.740.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 2.319.238 $ | 0,05 | 3.235.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.114 $ | 0,04 | 1.930.000 |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.814 $ | 0,03 | 1.509.000 |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 947.112 $ | 0,02 | 1.047.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 861.796 $ | 0,02 | 900.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 973.078 $ | 0,02 | 994.000 | |
| Republic of Poland | Republic of Poland | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 853.205 $ | 0,02 | 921.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 833.081 $ | 0,02 | 890.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 831.090 $ | 0,02 | 838.000 |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 825.937 $ | 0,02 | 735.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 986.638 $ | 0,02 | 1.170.000 | |
| CRH America, Inc. | CRH America, Inc. | DBT | 12626PAN3 | Long | Modellwert (Stufe 2) | beschränkt | 824.171 $ | 0,02 | 893.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 823.557 $ | 0,02 | 1.060.000 | |
| Cameron LNG LLC | Cameron LNG LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | beschränkt | 814.764 $ | 0,02 | 961.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | beschränkt | 809.724 $ | 0,02 | 800.000 |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 1.226.518 $ | 0,03 | 1.310.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 795.803 $ | 0,02 | 780.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BP9 | Long | Modellwert (Stufe 2) | 795.251 $ | 0,02 | 1.043.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.887 $ | 0,03 | 1.627.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 785.722 $ | 0,02 | 771.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 778.124 $ | 0,02 | 760.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.292 $ | 0,05 | 2.465.000 |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 1.439.064 $ | 0,03 | 1.525.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 771.226 $ | 0,02 | 933.801 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 770.694 $ | 0,02 | 1.096.000 | |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 872.974 $ | 0,02 | 872.684 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 1.817.403 $ | 0,04 | 2.264.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 769.032 $ | 0,02 | 765.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 768.375 $ | 0,02 | 770.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.298.782 $ | 0,03 | 1.315.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 748.264 $ | 0,02 | 750.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 746.076 $ | 0,02 | 772.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 742.919 $ | 0,02 | 677.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | beschränkt | 816.546 $ | 0,02 | 835.000 |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 740.486 $ | 0,02 | 775.374 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.739.845 $ | 0,04 | 1.855.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 731.737 $ | 0,02 | 1.099.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 1.195.934 $ | 0,03 | 1.245.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 739.463 $ | 0,02 | 735.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 928.026 $ | 0,02 | 960.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AL9 | Long | Modellwert (Stufe 2) | 819.929 $ | 0,02 | 968.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 1.239.424 $ | 0,03 | 1.825.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 1.698.967 $ | 0,04 | 2.025.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 668.411 $ | 0,01 | 765.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 666.740 $ | 0,01 | 650.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 664.907 $ | 0,01 | 665.000 |
| Masco Corp. | Masco Corp. | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 664.341 $ | 0,01 | 620.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AV1 | Long | Modellwert (Stufe 2) | 653.661 $ | 0,01 | 845.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 988.236 $ | 0,02 | 1.020.000 |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 649.202 $ | 0,01 | 640.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 644.207 $ | 0,01 | 675.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 731.659 $ | 0,02 | 945.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 642.980 $ | 0,01 | 700.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 633.039 $ | 0,01 | 635.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 629.174 $ | 0,01 | 620.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 626.610 $ | 0,01 | 630.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 622.644 $ | 0,01 | 712.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 1.424.905 $ | 0,03 | 1.406.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 1.296.172 $ | 0,03 | 1.433.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBP5 | Long | Modellwert (Stufe 2) | 958.332 $ | 0,02 | 1.285.000 | |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 593.518 $ | 0,01 | 807.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 1.003.147 $ | 0,02 | 991.000 | |
| AIG SunAmerica Global Financing X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 563.341 $ | 0,01 | 520.000 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 587.809 $ | 0,01 | 770.000 | |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 561.507 $ | 0,01 | 570.000 |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 561.344 $ | 0,01 | 675.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 962.473 $ | 0,02 | 979.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 541.745 $ | 0,01 | 500.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 540.005 $ | 0,01 | 558.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Natural Gas Co., Series 2022 | DBT | 6789084E1 | Long | Modellwert (Stufe 2) | 523.417 $ | 0,01 | 575.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | beschränkt | 519.618 $ | 0,01 | 575.000 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 70109HAN5 | Long | Modellwert (Stufe 2) | 525.520 $ | 0,01 | 600.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 518.774 $ | 0,01 | 475.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 844.132 $ | 0,02 | 1.218.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 911.370 $ | 0,02 | 1.095.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 497.393 $ | 0,01 | 524.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 493.566 $ | 0,01 | 510.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 483.749 $ | 0,01 | 481.000 |
| Halliburton Co. | Halliburton Co. | DBT | 406216BE0 | Long | Modellwert (Stufe 2) | 480.956 $ | 0,01 | 540.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 507.450 $ | 0,01 | 496.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 1.003.106 $ | 0,02 | 1.135.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 463.479 $ | 0,01 | 465.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 469.699 $ | 0,01 | 470.000 | |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AB9 | Long | Modellwert (Stufe 2) | beschränkt | 455.870 $ | 0,01 | 445.000 |
| Yale-New Haven Health Services Corp. | Yale-New Haven Health Services Corp., Series 2020 | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 455.623 $ | 0,01 | 780.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 453.926 $ | 0,01 | 500.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 505.029 $ | 0,01 | 560.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 530.907 $ | 0,01 | 535.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 82620KAF0 | Long | Modellwert (Stufe 2) | beschränkt | 445.137 $ | 0,01 | 513.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 442.330 $ | 0,01 | 497.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 449.243 $ | 0,01 | 528.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 439.710 $ | 0,01 | 420.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 809.240 $ | 0,02 | 805.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 880.614 $ | 0,02 | 945.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 476.063 $ | 0,01 | 487.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust, Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 423.011 $ | 0,01 | 453.172 |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 538.413 $ | 0,01 | 735.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 848.339 $ | 0,02 | 866.000 | |
| Children's Hospital | Children's Hospital, Series 2020 | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 412.551 $ | 0,01 | 650.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 404.805 $ | 0,01 | 392.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 403.042 $ | 0,01 | 430.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 402.828 $ | 0,01 | 370.000 | |
| State of California | State of California, Various Purpose | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 400.324 $ | 0,01 | 350.000 | |
| AIA Group Ltd. | AIA Group Ltd. | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | beschränkt | 400.293 $ | 0,01 | 520.000 |
| Welltower OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 489.066 $ | 0,01 | 460.000 | |
| Pepperdine University | Pepperdine University, Series 2020 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 385.564 $ | 0,01 | 600.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Federally Taxable Build America Bonds Direct Payment to Issuer, Series 2009C | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 379.633 $ | 0,01 | 355.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 371.304 $ | 0,01 | 380.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 370.548 $ | 0,01 | 480.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 369.572 $ | 0,01 | 371.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 362.480 $ | 0,01 | 415.000 | |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 359.050 $ | 0,01 | 460.000 |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | DBT | 09256BAH0 | Long | Modellwert (Stufe 2) | beschränkt | 355.050 $ | 0,01 | 429.000 |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 355.004 $ | 0,01 | 420.000 | |
| Pepco Holdings LLC | Pepco Holdings LLC | DBT | 713291AH5 | Long | Modellwert (Stufe 2) | 352.455 $ | 0,01 | 316.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | beschränkt | 351.450 $ | 0,01 | 550.000 |
| Children's Hospital Corp. (The) | Children's Hospital Corp. (The), Series 2020 | DBT | 16876BAB8 | Long | Modellwert (Stufe 2) | 350.423 $ | 0,01 | 580.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 344.935 $ | 0,01 | 346.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | beschränkt | 340.169 $ | 0,01 | 635.000 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBE0 | Long | Modellwert (Stufe 2) | 767.931 $ | 0,02 | 935.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 538.951 $ | 0,01 | 540.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | beschränkt | 343.589 $ | 0,01 | 425.000 |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 330.786 $ | 0,01 | 300.000 | |
| Toledo Edison Co. (The) | Toledo Edison Co. (The) | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 321.635 $ | 0,01 | 300.000 | |
| University of Southern California | University of Southern California, Series A | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 317.898 $ | 0,01 | 570.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 313.528 $ | 0,01 | 335.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CX1 | Long | Modellwert (Stufe 2) | 304.209 $ | 0,01 | 352.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 647.472 $ | 0,01 | 935.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 500.274 $ | 0,01 | 520.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392EZ7 | Long | Modellwert (Stufe 2) | 267.610 $ | 0,01 | 250.000 | |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 261.654 $ | 0,01 | 308.000 |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 253.932 $ | 0,01 | 410.000 | |
| Texas Health Resources | Texas Health Resources | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | 247.010 $ | 0,01 | 300.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 244.377 $ | 0,01 | 415.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 230.108 $ | 0,00 | 300.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 229.348 $ | 0,00 | 240.000 |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 215.988 $ | 0,00 | 310.000 | |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 211.138 $ | 0,00 | 266.000 |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 404.776 $ | 0,01 | 400.000 |
| Ford Foundation (The) | Ford Foundation (The), Series 2020 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 202.855 $ | 0,00 | 365.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 201.547 $ | 0,00 | 240.000 |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 199.674 $ | 0,00 | 200.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 197.861 $ | 0,00 | 200.000 |
| Delmarva Power & Light Co. | Delmarva Power & Light Co. | DBT | 247109BR1 | Long | Modellwert (Stufe 2) | 192.019 $ | 0,00 | 235.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555CM4 | Long | Modellwert (Stufe 2) | 185.879 $ | 0,00 | 200.000 | |
| Ohio University | Ohio University, General Receipts, Federally Taxable, Series 2014 | DBT | 677704A65 | Long | Modellwert (Stufe 2) | 181.258 $ | 0,00 | 200.000 | |
| Mayo Clinic | Mayo Clinic, Series 2016 | DBT | 578454AD2 | Long | Modellwert (Stufe 2) | 178.623 $ | 0,00 | 225.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 286.443 $ | 0,01 | 280.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 176.677 $ | 0,00 | 200.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 174.006 $ | 0,00 | 175.000 | |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | DBT | 401378AC8 | Long | Modellwert (Stufe 2) | beschränkt | 169.489 $ | 0,00 | 208.000 |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 188.155 $ | 0,00 | 190.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center, Series 2015 | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 159.121 $ | 0,00 | 200.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 158.984 $ | 0,00 | 157.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408GY3 | Long | Modellwert (Stufe 2) | 311.563 $ | 0,01 | 390.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 155.774 $ | 0,00 | 155.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CM1 | Long | Modellwert (Stufe 2) | 155.061 $ | 0,00 | 214.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 154.732 $ | 0,00 | 155.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | beschränkt | 212.707 $ | 0,00 | 218.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 154.421 $ | 0,00 | 145.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 153.614 $ | 0,00 | 160.000 | |
| NOV, Inc. | NOV, Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 150.024 $ | 0,00 | 155.000 | |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 169.801 $ | 0,00 | 190.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 125.217 $ | 0,00 | 150.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 121.002 $ | 0,00 | 120.000 | |
| Airbus SE | Airbus SE | DBT | 009279AC4 | Long | Modellwert (Stufe 2) | beschränkt | 119.160 $ | 0,00 | 150.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 118.580 $ | 0,00 | 125.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 113.363 $ | 0,00 | 110.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 112.430 $ | 0,00 | 110.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 112.208 $ | 0,00 | 129.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 104.790 $ | 0,00 | 140.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | beschränkt | 195.589 $ | 0,00 | 215.000 |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 101.847 $ | 0,00 | 101.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DQ7 | Long | Modellwert (Stufe 2) | 101.633 $ | 0,00 | 130.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBC6 | Long | Modellwert (Stufe 2) | 99.081 $ | 0,00 | 106.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 152.811 $ | 0,00 | 205.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 85.109 $ | 0,00 | 88.000 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 84.972 $ | 0,00 | 95.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 81.290 $ | 0,00 | 80.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 91.794 $ | 0,00 | 125.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KR1 | Long | Modellwert (Stufe 2) | 69.406 $ | 0,00 | 75.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series H | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 64.762 $ | 0,00 | 95.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 62.058 $ | 0,00 | 65.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 59.431 $ | 0,00 | 60.000 |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAN7 | Long | Modellwert (Stufe 2) | 58.705 $ | 0,00 | 85.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 56.818 $ | 0,00 | 65.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 78.385 $ | 0,00 | 85.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 44.306 $ | 0,00 | 40.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 40.347 $ | 0,00 | 60.000 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 37.506 $ | 0,00 | 40.000 | |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC, Series A-3 | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 36.716 $ | 0,00 | 50.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 35.317 $ | 0,00 | 40.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AH4 | Long | Modellwert (Stufe 2) | beschränkt | 54.667 $ | 0,00 | 55.000 |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BM3 | Long | Modellwert (Stufe 2) | 34.303 $ | 0,00 | 50.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 39.898 $ | 0,00 | 43.000 | |
| FHLB | FHLB | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 32.354 $ | 0,00 | 30.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AT2 | Long | Modellwert (Stufe 2) | 30.136 $ | 0,00 | 45.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 29.814 $ | 0,00 | 30.000 | |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | beschränkt | 29.524 $ | 0,00 | 30.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 28.078 $ | 0,00 | 28.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCC0 | Long | Modellwert (Stufe 2) | 27.132 $ | 0,00 | 30.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 22.963 $ | 0,00 | 30.000 | |
| Beth Israel Lahey Health, Inc. | Beth Israel Lahey Health, Inc., Series L | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 22.658 $ | 0,00 | 35.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 31.866 $ | 0,00 | 45.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 17.526 $ | 0,00 | 20.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 16.775 $ | 0,00 | 26.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2010D | DBT | 649902T37 | Long | Modellwert (Stufe 2) | 16.422 $ | 0,00 | 16.357 | |
| Great-West Lifeco Finance Delaware LP | Great-West Lifeco Finance Delaware LP | DBT | 391382AB4 | Long | Modellwert (Stufe 2) | beschränkt | 15.913 $ | 0,00 | 20.000 |
| Eni USA, Inc. | Eni USA, Inc. | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 15.595 $ | 0,00 | 15.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AS9 | Long | Modellwert (Stufe 2) | beschränkt | 15.335 $ | 0,00 | 15.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 15.159 $ | 0,00 | 15.000 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 14.752 $ | 0,00 | 15.000 | |
| President and Fellows of Harvard College | President and Fellows of Harvard College | DBT | 740816AN3 | Long | Modellwert (Stufe 2) | 14.296 $ | 0,00 | 21.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 14.291 $ | 0,00 | 15.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAH1 | Long | Modellwert (Stufe 2) | 13.605 $ | 0,00 | 15.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 12.493 $ | 0,00 | 20.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 11.808 $ | 0,00 | 15.000 | |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | beschränkt | 10.944 $ | 0,00 | 11.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081EU7 | Long | Modellwert (Stufe 2) | 10.234 $ | 0,00 | 10.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 9.939 $ | 0,00 | 10.000 | |
| Mid-Atlantic Interstate Transmission LLC | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.925 $ | 0,00 | 10.000 |
| New England Power Co. | New England Power Co. | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | beschränkt | 8.224 $ | 0,00 | 11.000 |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 7.898 $ | 0,00 | 8.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 7.380 $ | 0,00 | 10.000 | |
| TC PipeLines LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 6.973 $ | 0,00 | 7.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 844895AX0 | Long | Modellwert (Stufe 2) | 6.877 $ | 0,00 | 9.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 6.249 $ | 0,00 | 7.000 | |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,00 | 5.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BJ8 | Long | Modellwert (Stufe 2) | 3.571 $ | 0,00 | 6.000 | |
| 2.847.687.855 $ | 61,23 | 3.165.648.575 |