| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.938.384 $ | 18,74 | 387.713.768 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMR9 | Long | Modellwert (Stufe 2) | 181.410.135 $ | 9,74 | 211.605.750 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 2.921.868 $ | 0,16 | 2.975.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 3.974.202 $ | 0,21 | 4.065.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 4.869.283 $ | 0,26 | 4.949.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 2.138.206 $ | 0,11 | 2.147.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 2.496.029 $ | 0,13 | 2.570.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 2.657.073 $ | 0,14 | 2.653.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 4.412.161 $ | 0,24 | 4.440.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.349.831 $ | 0,18 | 3.478.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.054.722 $ | 0,06 | 1.038.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 1.436.695 $ | 0,08 | 1.570.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 1.639.407 $ | 0,09 | 1.575.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.058.375 $ | 0,06 | 1.050.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 3.195.641 $ | 0,17 | 3.285.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 1.919.402 $ | 0,10 | 1.956.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 978.418 $ | 0,05 | 997.000 | |
| Duke Energy Progress SC Storm Funding LLC | Duke Energy Progress SC Storm Funding LLC, Series A | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 861.257 $ | 0,05 | 841.425 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.188 $ | 0,17 | 3.222.000 |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.221 $ | 0,15 | 2.670.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 808.079 $ | 0,04 | 835.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 3.189.203 $ | 0,17 | 3.164.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.813.790 $ | 0,10 | 1.802.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 799.417 $ | 0,04 | 786.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 799.040 $ | 0,04 | 800.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 794.660 $ | 0,04 | 794.660 | ||
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.025.099 $ | 0,06 | 1.055.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.297 $ | 0,08 | 1.475.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.108.385 $ | 0,06 | 1.170.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 1.904.621 $ | 0,10 | 1.860.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 989.344 $ | 0,05 | 1.000.000 |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 714.197 $ | 0,04 | 700.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 679.908 $ | 0,04 | 700.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.593 $ | 0,06 | 1.065.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 1.647.195 $ | 0,09 | 1.627.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.208.494 $ | 0,06 | 1.258.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 663.755 $ | 0,04 | 660.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 1.689.294 $ | 0,09 | 2.134.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 1.614.778 $ | 0,09 | 1.600.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 2.407.028 $ | 0,13 | 2.894.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 1.220.165 $ | 0,07 | 1.200.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 3.027.774 $ | 0,16 | 3.182.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.996.367 $ | 0,11 | 2.041.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | beschränkt | 613.894 $ | 0,03 | 600.000 |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 1.022.958 $ | 0,05 | 1.130.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.411 $ | 0,06 | 1.062.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 610.109 $ | 0,03 | 600.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 890.435 $ | 0,05 | 1.100.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 599.159 $ | 0,03 | 610.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.472.409 $ | 0,08 | 1.575.000 | |
| Evergy Missouri West Storm Funding I LLC | Evergy Missouri West Storm Funding I LLC, Series A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 588.803 $ | 0,03 | 577.245 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 583.071 $ | 0,03 | 734.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 784.829 $ | 0,04 | 795.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 570.386 $ | 0,03 | 500.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 568.018 $ | 0,03 | 593.181 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 1.922.125 $ | 0,10 | 1.910.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 553.690 $ | 0,03 | 560.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 693.525 $ | 0,04 | 670.000 |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAC1 | Long | Modellwert (Stufe 2) | beschränkt | 551.269 $ | 0,03 | 540.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 944.542 $ | 0,05 | 965.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 893.091 $ | 0,05 | 895.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 521.288 $ | 0,03 | 550.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 773.894 $ | 0,04 | 1.062.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 1.072.581 $ | 0,06 | 1.103.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 508.900 $ | 0,03 | 495.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 694.293 $ | 0,04 | 696.000 |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 771.027 $ | 0,04 | 765.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 1.077.855 $ | 0,06 | 1.080.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 500.027 $ | 0,03 | 570.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 492.875 $ | 0,03 | 750.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 491.869 $ | 0,03 | 540.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 570.301 $ | 0,03 | 644.000 | |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.612.570 $ | 0,09 | 1.611.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 484.795 $ | 0,03 | 490.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 481.218 $ | 0,03 | 485.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.512.886 $ | 0,08 | 1.595.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 709.210 $ | 0,04 | 791.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 519.111 $ | 0,03 | 525.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 459.383 $ | 0,02 | 455.000 |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 457.515 $ | 0,02 | 400.000 |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 451.396 $ | 0,02 | 445.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 448.760 $ | 0,02 | 445.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 446.585 $ | 0,02 | 435.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.665 $ | 0,08 | 1.486.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 687.476 $ | 0,04 | 690.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 599.290 $ | 0,03 | 591.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 422.049 $ | 0,02 | 400.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 688.519 $ | 0,04 | 680.000 |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 417.544 $ | 0,02 | 415.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 929.924 $ | 0,05 | 929.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 414.297 $ | 0,02 | 410.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 897.660 $ | 0,05 | 885.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 1.614.981 $ | 0,09 | 1.690.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 407.823 $ | 0,02 | 482.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 833.293 $ | 0,04 | 959.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 395.925 $ | 0,02 | 395.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 389.085 $ | 0,02 | 400.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 385.410 $ | 0,02 | 410.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 378.955 $ | 0,02 | 386.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 633.307 $ | 0,03 | 645.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 1.067.483 $ | 0,06 | 1.050.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 369.863 $ | 0,02 | 510.000 |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 368.719 $ | 0,02 | 495.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 514.115 $ | 0,03 | 558.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 364.232 $ | 0,02 | 350.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 363.600 $ | 0,02 | 406.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 913.973 $ | 0,05 | 920.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 677.490 $ | 0,04 | 708.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 357.444 $ | 0,02 | 360.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 473.055 $ | 0,03 | 470.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 428.853 $ | 0,02 | 433.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 348.505 $ | 0,02 | 337.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 653.042 $ | 0,04 | 635.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 343.496 $ | 0,02 | 336.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.075 $ | 0,11 | 2.110.000 |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 337.689 $ | 0,02 | 335.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 335.415 $ | 0,02 | 345.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 334.738 $ | 0,02 | 330.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 386.602 $ | 0,02 | 565.000 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 329.628 $ | 0,02 | 370.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 544.452 $ | 0,03 | 799.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 329.059 $ | 0,02 | 375.000 | |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 327.633 $ | 0,02 | 334.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 325.529 $ | 0,02 | 311.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 324.216 $ | 0,02 | 321.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 322.456 $ | 0,02 | 355.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 315.574 $ | 0,02 | 436.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 309.906 $ | 0,02 | 330.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 309.609 $ | 0,02 | 332.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 306.703 $ | 0,02 | 305.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 515.290 $ | 0,03 | 564.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 700.497 $ | 0,04 | 705.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 301.049 $ | 0,02 | 442.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 295.879 $ | 0,02 | 300.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 294.541 $ | 0,02 | 300.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 291.212 $ | 0,02 | 290.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 672.257 $ | 0,04 | 697.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 487.680 $ | 0,03 | 490.000 | |
| Banner Health | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 287.330 $ | 0,02 | 323.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 284.756 $ | 0,02 | 282.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 283.485 $ | 0,02 | 300.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc., Series 10 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 283.068 $ | 0,02 | 280.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 276.386 $ | 0,01 | 285.000 |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 643.200 $ | 0,03 | 645.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 273.809 $ | 0,01 | 265.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 464.601 $ | 0,02 | 455.000 | |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 268.370 $ | 0,01 | 365.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 268.192 $ | 0,01 | 350.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 267.101 $ | 0,01 | 295.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 447.493 $ | 0,02 | 470.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 596.757 $ | 0,03 | 723.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 262.610 $ | 0,01 | 410.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 258.627 $ | 0,01 | 259.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 257.788 $ | 0,01 | 272.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 256.386 $ | 0,01 | 265.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 409.702 $ | 0,02 | 410.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 467.161 $ | 0,03 | 456.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 254.728 $ | 0,01 | 250.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 505.531 $ | 0,03 | 515.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 253.154 $ | 0,01 | 265.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 266.703 $ | 0,01 | 383.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 246.576 $ | 0,01 | 240.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 244.543 $ | 0,01 | 260.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 243.025 $ | 0,01 | 235.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 312.506 $ | 0,02 | 310.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 240.763 $ | 0,01 | 265.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 239.129 $ | 0,01 | 277.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 408.696 $ | 0,02 | 462.000 | |
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group, Series 2020 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 235.697 $ | 0,01 | 375.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 393.539 $ | 0,02 | 540.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 469.203 $ | 0,03 | 482.081 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 342.638 $ | 0,02 | 480.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 229.848 $ | 0,01 | 220.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 380.439 $ | 0,02 | 375.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 224.069 $ | 0,01 | 275.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 223.680 $ | 0,01 | 250.000 |
| Empower Finance 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 223.583 $ | 0,01 | 352.000 |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 220.537 $ | 0,01 | 290.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 519.698 $ | 0,03 | 622.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 216.120 $ | 0,01 | 215.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 427.595 $ | 0,02 | 425.000 |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 212.965 $ | 0,01 | 235.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 210.485 $ | 0,01 | 200.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 258.308 $ | 0,01 | 256.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 208.717 $ | 0,01 | 253.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 207.674 $ | 0,01 | 190.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 207.042 $ | 0,01 | 200.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 206.367 $ | 0,01 | 208.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 584.665 $ | 0,03 | 615.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 608.030 $ | 0,03 | 600.000 |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 203.030 $ | 0,01 | 210.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 203.019 $ | 0,01 | 200.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 701.041 $ | 0,04 | 725.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 404.439 $ | 0,02 | 400.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 202.630 $ | 0,01 | 200.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 199.076 $ | 0,01 | 200.000 |
| Eni SpA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 198.991 $ | 0,01 | 200.000 |
| 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) | 197.493 $ | 0,01 | 195.000 | |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 196.370 $ | 0,01 | 328.000 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 194.762 $ | 0,01 | 235.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 193.686 $ | 0,01 | 200.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 192.988 $ | 0,01 | 210.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 192.880 $ | 0,01 | 190.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 376.797 $ | 0,02 | 422.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 316.379 $ | 0,02 | 319.000 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 184.718 $ | 0,01 | 278.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 184.226 $ | 0,01 | 241.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 180.670 $ | 0,01 | 295.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 237.924 $ | 0,01 | 275.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 278.225 $ | 0,01 | 425.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 175.464 $ | 0,01 | 216.595 |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 270.667 $ | 0,01 | 290.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 169.170 $ | 0,01 | 251.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 166.720 $ | 0,01 | 185.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 166.590 $ | 0,01 | 192.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 166.439 $ | 0,01 | 251.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 166.169 $ | 0,01 | 165.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 165.230 $ | 0,01 | 170.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 164.724 $ | 0,01 | 160.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 163.742 $ | 0,01 | 183.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 157.852 $ | 0,01 | 150.000 | |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 157.485 $ | 0,01 | 155.832 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 255.187 $ | 0,01 | 250.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 152.070 $ | 0,01 | 237.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 253.988 $ | 0,01 | 250.000 |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 150.666 $ | 0,01 | 245.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 148.624 $ | 0,01 | 150.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 147.661 $ | 0,01 | 145.000 | |
| Children's Hospital of Philadelphia (The) | Children's Hospital of Philadelphia (The), Series 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 147.520 $ | 0,01 | 240.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 146.851 $ | 0,01 | 150.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 283.891 $ | 0,02 | 300.000 |
| Masco Corp. | Masco Corp. | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 146.651 $ | 0,01 | 165.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 146.147 $ | 0,01 | 238.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 145.101 $ | 0,01 | 241.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 142.512 $ | 0,01 | 230.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 141.890 $ | 0,01 | 140.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 139.633 $ | 0,01 | 185.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 344.087 $ | 0,02 | 365.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 135.982 $ | 0,01 | 135.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 134.467 $ | 0,01 | 135.000 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 132.048 $ | 0,01 | 185.000 | |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 129.052 $ | 0,01 | 140.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 122.911 $ | 0,01 | 120.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 120.480 $ | 0,01 | 120.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 119.669 $ | 0,01 | 135.000 | |
| MedStar Health, Inc. | MedStar Health, Inc., Series 20A | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 118.828 $ | 0,01 | 165.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 202.065 $ | 0,01 | 210.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 117.148 $ | 0,01 | 120.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 116.821 $ | 0,01 | 130.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 149.241 $ | 0,01 | 149.000 |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group, Series 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 114.842 $ | 0,01 | 175.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 21A | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 207.617 $ | 0,01 | 270.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 108.335 $ | 0,01 | 110.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAU2 | Long | Modellwert (Stufe 2) | 106.583 $ | 0,01 | 121.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 104.721 $ | 0,01 | 170.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 103.390 $ | 0,01 | 105.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 101.255 $ | 0,01 | 100.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 168.069 $ | 0,01 | 169.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 180.954 $ | 0,01 | 180.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 94.959 $ | 0,01 | 95.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 90.642 $ | 0,00 | 90.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 90.224 $ | 0,00 | 118.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 88.559 $ | 0,00 | 105.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 87.399 $ | 0,00 | 93.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 85.982 $ | 0,00 | 162.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 85.403 $ | 0,00 | 110.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 82.941 $ | 0,00 | 123.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 81.266 $ | 0,00 | 79.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 73.063 $ | 0,00 | 78.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 58.921 $ | 0,00 | 60.000 |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 51.052 $ | 0,00 | 88.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 37.994 $ | 0,00 | 40.000 |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 34.934 $ | 0,00 | 50.000 | |
| 348.938.384 $ | 18,74 | 387.713.768 |