| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.417.965 $ | 18,57 | 318.587.505 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 146.738.658 $ | 9,55 | 172.192.400 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 2.558.855 $ | 0,17 | 2.605.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 1.975.673 $ | 0,13 | 1.988.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 2.967.263 $ | 0,19 | 3.025.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 1.373.633 $ | 0,09 | 1.529.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 3.609.727 $ | 0,23 | 3.620.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.688 $ | 0,07 | 1.075.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 2.279.511 $ | 0,15 | 2.320.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 2.587.426 $ | 0,17 | 2.574.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.771.853 $ | 0,18 | 2.866.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 897.225 $ | 0,06 | 883.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 3.127.094 $ | 0,20 | 3.070.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 981.281 $ | 0,06 | 1.024.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 3.577.053 $ | 0,23 | 3.616.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 800.873 $ | 0,05 | 810.000 |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 851.505 $ | 0,06 | 845.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.416.816 $ | 0,16 | 2.483.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 827.235 $ | 0,05 | 843.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.286.267 $ | 0,15 | 2.245.000 |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 708.897 $ | 0,05 | 697.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.482.148 $ | 0,10 | 1.468.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 681.574 $ | 0,04 | 858.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.056.147 $ | 0,07 | 1.000.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 1.717.495 $ | 0,11 | 1.715.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 874.144 $ | 0,06 | 920.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.082.099 $ | 0,07 | 1.225.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 599.280 $ | 0,04 | 600.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.434 $ | 0,15 | 2.314.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 905.700 $ | 0,06 | 1.127.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 1.362.250 $ | 0,09 | 1.350.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 1.010.737 $ | 0,07 | 985.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 1.077.460 $ | 0,07 | 1.073.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 1.544.634 $ | 0,10 | 1.899.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.049.564 $ | 0,07 | 1.096.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.685 $ | 0,10 | 1.530.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 549.248 $ | 0,04 | 535.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 701.714 $ | 0,05 | 780.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 622.553 $ | 0,04 | 600.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 1.028.125 $ | 0,07 | 1.155.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 524.265 $ | 0,03 | 516.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 517.918 $ | 0,03 | 510.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 855.822 $ | 0,06 | 946.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.470 $ | 0,08 | 1.260.000 |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 1.159.502 $ | 0,08 | 1.150.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 500.936 $ | 0,03 | 510.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 2.406.248 $ | 0,16 | 2.459.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 492.837 $ | 0,03 | 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) | 485.996 $ | 0,03 | 476.456 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | beschränkt | 480.884 $ | 0,03 | 470.000 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 468.299 $ | 0,03 | 450.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 1.975.051 $ | 0,13 | 2.379.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 462.820 $ | 0,03 | 547.000 | |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 457.515 $ | 0,03 | 400.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 452.735 $ | 0,03 | 470.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 748.435 $ | 0,05 | 750.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.463.749 $ | 0,10 | 1.500.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 624.608 $ | 0,04 | 629.000 |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 432.232 $ | 0,03 | 596.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 726.108 $ | 0,05 | 763.000 |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 423.841 $ | 0,03 | 569.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 421.513 $ | 0,03 | 410.000 |
| Barclays plc | Barclays plc | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 823.933 $ | 0,05 | 800.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 614.733 $ | 0,04 | 620.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 608.409 $ | 0,04 | 600.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 410.592 $ | 0,03 | 415.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 801.409 $ | 0,05 | 800.000 |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.347.602 $ | 0,09 | 1.343.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 400.782 $ | 0,03 | 440.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 755.723 $ | 0,05 | 770.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 398.527 $ | 0,03 | 445.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 912.781 $ | 0,06 | 900.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 864.671 $ | 0,06 | 840.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 396.881 $ | 0,03 | 400.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 794.737 $ | 0,05 | 800.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 394.852 $ | 0,03 | 400.000 |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 657.505 $ | 0,04 | 950.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.266.175 $ | 0,08 | 1.335.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 435.084 $ | 0,03 | 440.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 389.085 $ | 0,03 | 400.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 383.661 $ | 0,02 | 380.000 |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 381.584 $ | 0,02 | 389.000 |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 380.390 $ | 0,02 | 375.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 511.877 $ | 0,03 | 504.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 376.455 $ | 0,02 | 330.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 375.143 $ | 0,02 | 372.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 407.194 $ | 0,03 | 602.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 572.693 $ | 0,04 | 575.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 363.773 $ | 0,02 | 360.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 461.194 $ | 0,03 | 711.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 349.667 $ | 0,02 | 360.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 674.329 $ | 0,04 | 722.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 610.058 $ | 0,04 | 615.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 794.703 $ | 0,05 | 794.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACG0 | Long | Modellwert (Stufe 2) | beschränkt | 340.918 $ | 0,02 | 340.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 523.579 $ | 0,03 | 510.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 338.408 $ | 0,02 | 360.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.553 $ | 0,13 | 2.002.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 330.773 $ | 0,02 | 330.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 319.068 $ | 0,02 | 325.000 | |
| Banner Health | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 307.790 $ | 0,02 | 346.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 306.035 $ | 0,02 | 338.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 350.102 $ | 0,02 | 354.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PBN1 | Long | Modellwert (Stufe 2) | 406.364 $ | 0,03 | 405.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 522.502 $ | 0,03 | 530.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 300.976 $ | 0,02 | 320.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 297.870 $ | 0,02 | 300.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 296.572 $ | 0,02 | 297.000 |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 343.770 $ | 0,02 | 450.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 290.665 $ | 0,02 | 320.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 289.314 $ | 0,02 | 283.000 | |
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group, Series 2020 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 289.122 $ | 0,02 | 460.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 287.169 $ | 0,02 | 303.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 286.189 $ | 0,02 | 315.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 284.020 $ | 0,02 | 280.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 281.978 $ | 0,02 | 414.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 550.163 $ | 0,04 | 660.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 505.784 $ | 0,03 | 575.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 277.082 $ | 0,02 | 285.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 276.175 $ | 0,02 | 310.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 1.403.748 $ | 0,09 | 1.475.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 275.084 $ | 0,02 | 414.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 387.825 $ | 0,03 | 380.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VAP1 | Long | Modellwert (Stufe 2) | 269.503 $ | 0,02 | 400.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 268.416 $ | 0,02 | 300.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 267.959 $ | 0,02 | 256.000 | |
| Empower Finance 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 267.410 $ | 0,02 | 421.000 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 265.632 $ | 0,02 | 367.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 264.846 $ | 0,02 | 284.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 261.452 $ | 0,02 | 260.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 586.229 $ | 0,04 | 590.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 253.559 $ | 0,02 | 270.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 253.418 $ | 0,02 | 250.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 252.587 $ | 0,02 | 310.000 | |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 249.969 $ | 0,02 | 245.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 247.978 $ | 0,02 | 240.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 246.566 $ | 0,02 | 250.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 245.451 $ | 0,02 | 250.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 561.857 $ | 0,04 | 583.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 241.003 $ | 0,02 | 240.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 437.979 $ | 0,03 | 440.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 238.415 $ | 0,02 | 289.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 236.238 $ | 0,02 | 230.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 236.237 $ | 0,02 | 250.000 | |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 538.585 $ | 0,04 | 540.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 456.385 $ | 0,03 | 600.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 402.447 $ | 0,03 | 430.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 227.897 $ | 0,01 | 235.000 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 223.637 $ | 0,01 | 225.000 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 409.340 $ | 0,03 | 410.000 | |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 217.922 $ | 0,01 | 364.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 217.096 $ | 0,01 | 284.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 215.963 $ | 0,01 | 235.000 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 214.652 $ | 0,01 | 259.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCC3 | Long | Modellwert (Stufe 2) | 905.140 $ | 0,06 | 939.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 211.881 $ | 0,01 | 219.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 438.243 $ | 0,03 | 523.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 380.701 $ | 0,02 | 390.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 383.940 $ | 0,02 | 380.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 210.166 $ | 0,01 | 220.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 208.953 $ | 0,01 | 200.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 206.293 $ | 0,01 | 200.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 255.062 $ | 0,02 | 297.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 395.480 $ | 0,03 | 386.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAC1 | Long | Modellwert (Stufe 2) | beschränkt | 204.174 $ | 0,01 | 200.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 304.267 $ | 0,02 | 300.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 203.076 $ | 0,01 | 200.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 201.701 $ | 0,01 | 200.000 |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 201.659 $ | 0,01 | 195.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 308.361 $ | 0,02 | 330.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 199.076 $ | 0,01 | 200.000 |
| PNM Energy Transition Bond Co. I LLC | PNM Energy Transition Bond Co. I LLC, Series A-2 | DBT | 69380MAB2 | Long | Modellwert (Stufe 2) | 198.143 $ | 0,01 | 190.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 263.642 $ | 0,02 | 305.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 196.130 $ | 0,01 | 291.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 204.250 $ | 0,01 | 229.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 342.002 $ | 0,02 | 348.890 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 193.686 $ | 0,01 | 200.000 |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 192.963 $ | 0,01 | 291.000 |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 191.566 $ | 0,01 | 250.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 190.300 $ | 0,01 | 198.731 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 189.559 $ | 0,01 | 200.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 186.647 $ | 0,01 | 210.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 186.547 $ | 0,01 | 215.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 185.814 $ | 0,01 | 170.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 180.938 $ | 0,01 | 180.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 265.869 $ | 0,02 | 280.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 177.977 $ | 0,01 | 170.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 177.735 $ | 0,01 | 277.000 | |
| 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) | 177.237 $ | 0,01 | 175.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 177.200 $ | 0,01 | 200.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 170.650 $ | 0,01 | 172.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 169.191 $ | 0,01 | 175.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 165.634 $ | 0,01 | 160.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 164.633 $ | 0,01 | 163.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 163.501 $ | 0,01 | 215.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 162.425 $ | 0,01 | 160.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 162.113 $ | 0,01 | 264.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 159.891 $ | 0,01 | 260.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 158.591 $ | 0,01 | 175.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 157.744 $ | 0,01 | 262.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 156.141 $ | 0,01 | 176.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 154.904 $ | 0,01 | 250.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 459.453 $ | 0,03 | 455.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 470.441 $ | 0,03 | 521.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 296.257 $ | 0,02 | 297.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 316.285 $ | 0,02 | 317.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 146.894 $ | 0,01 | 145.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 146.795 $ | 0,01 | 150.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 146.027 $ | 0,01 | 145.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 324.976 $ | 0,02 | 442.000 | |
| MedStar Health, Inc. | MedStar Health, Inc., Series 20A | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 144.034 $ | 0,01 | 200.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 275.967 $ | 0,02 | 322.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 140.931 $ | 0,01 | 145.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 239.615 $ | 0,02 | 268.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 140.371 $ | 0,01 | 173.276 |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 139.685 $ | 0,01 | 155.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 139.633 $ | 0,01 | 185.000 | |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 139.214 $ | 0,01 | 137.752 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 221.512 $ | 0,01 | 218.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 133.838 $ | 0,01 | 130.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 183.430 $ | 0,01 | 180.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 131.544 $ | 0,01 | 125.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 130.504 $ | 0,01 | 130.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-2 | DBT | 693342AB3 | Long | Modellwert (Stufe 2) | 245.598 $ | 0,02 | 260.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 128.534 $ | 0,01 | 145.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 127.294 $ | 0,01 | 125.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 127.271 $ | 0,01 | 130.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 127.236 $ | 0,01 | 145.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 126.706 $ | 0,01 | 141.000 | |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group, Series 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 124.686 $ | 0,01 | 190.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 195.755 $ | 0,01 | 280.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 121.620 $ | 0,01 | 120.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 121.342 $ | 0,01 | 170.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 119.526 $ | 0,01 | 120.000 |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 118.444 $ | 0,01 | 130.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 117.790 $ | 0,01 | 115.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 113.962 $ | 0,01 | 121.000 | |
| Children's Hospital of Philadelphia (The) | Children's Hospital of Philadelphia (The), Series 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 113.713 $ | 0,01 | 185.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 112.267 $ | 0,01 | 115.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 110.800 $ | 0,01 | 110.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 182.904 $ | 0,01 | 190.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 186.030 $ | 0,01 | 187.000 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 155.594 $ | 0,01 | 155.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 161.602 $ | 0,01 | 170.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 131.219 $ | 0,01 | 131.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 101.210 $ | 0,01 | 120.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 100.929 $ | 0,01 | 132.000 |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | beschränkt | 100.468 $ | 0,01 | 100.000 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 99.083 $ | 0,01 | 100.000 |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 95.928 $ | 0,01 | 95.000 |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 94.499 $ | 0,01 | 95.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 94.404 $ | 0,01 | 140.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 118.516 $ | 0,01 | 168.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 92.351 $ | 0,01 | 174.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 92.053 $ | 0,01 | 96.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 91.129 $ | 0,01 | 90.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 90.241 $ | 0,01 | 90.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 85.403 $ | 0,01 | 110.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 84.303 $ | 0,01 | 90.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 82.967 $ | 0,01 | 82.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 140.642 $ | 0,01 | 140.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 80.571 $ | 0,01 | 80.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 155.817 $ | 0,01 | 155.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 79.966 $ | 0,01 | 80.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 78.773 $ | 0,01 | 80.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 77.887 $ | 0,01 | 85.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 75.182 $ | 0,00 | 80.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 74.475 $ | 0,00 | 75.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 72.643 $ | 0,00 | 65.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 71.649 $ | 0,00 | 80.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 71.056 $ | 0,00 | 70.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 70.921 $ | 0,00 | 70.000 |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 68.997 $ | 0,00 | 70.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 62.655 $ | 0,00 | 108.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 100.192 $ | 0,01 | 105.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 50.200 $ | 0,00 | 50.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 48.342 $ | 0,00 | 50.000 | |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 46.090 $ | 0,00 | 50.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 45.661 $ | 0,00 | 70.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 42.000 $ | 0,00 | 40.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 40.846 $ | 0,00 | 39.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 40.056 $ | 0,00 | 40.000 | |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 38.427 $ | 0,00 | 55.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 37.994 $ | 0,00 | 40.000 |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 31.889 $ | 0,00 | 31.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CZ7 | Long | Modellwert (Stufe 2) | 24.079 $ | 0,00 | 34.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 19.640 $ | 0,00 | 20.000 |
| 285.417.965 $ | 18,57 | 318.587.505 |