| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 367.056.167 $ | 19,25 | 409.872.148 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMR9 | Long | Modellwert (Stufe 2) | 202.782.414 $ | 10,64 | 237.723.750 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 2.963.041 $ | 0,16 | 2.975.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 3.984.828 $ | 0,21 | 4.065.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 2.142.713 $ | 0,11 | 2.147.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 3.715.609 $ | 0,19 | 3.784.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 3.114.839 $ | 0,16 | 3.195.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 4.595.980 $ | 0,24 | 4.630.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.576 $ | 0,06 | 1.115.000 |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.731.065 $ | 0,20 | 3.853.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 1.441.115 $ | 0,08 | 1.570.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.052.294 $ | 0,06 | 1.038.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 1.633.095 $ | 0,09 | 1.575.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 992.643 $ | 0,05 | 985.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.603.297 $ | 0,14 | 2.600.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 982.513 $ | 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) | 856.255 $ | 0,04 | 841.425 | |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 855.425 $ | 0,04 | 855.425 | ||
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.723.467 $ | 0,14 | 2.670.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 811.588 $ | 0,04 | 835.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.028.333 $ | 0,05 | 1.055.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 797.236 $ | 0,04 | 786.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.248 $ | 0,08 | 1.475.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 4.240.453 $ | 0,22 | 4.407.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 1.903.068 $ | 0,10 | 1.860.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.104.313 $ | 0,06 | 1.170.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 986.189 $ | 0,05 | 1.000.000 |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 724.048 $ | 0,04 | 700.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.625 $ | 0,10 | 1.909.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 679.789 $ | 0,04 | 700.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.133 $ | 0,06 | 1.065.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.212.972 $ | 0,06 | 1.258.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 666.407 $ | 0,03 | 660.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.288.332 $ | 0,12 | 2.327.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 2.423.262 $ | 0,13 | 2.894.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.114 $ | 0,05 | 1.185.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.502 $ | 0,10 | 2.041.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | beschränkt | 611.460 $ | 0,03 | 600.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 610.390 $ | 0,03 | 640.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 1.023.854 $ | 0,05 | 1.130.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.919 $ | 0,06 | 1.062.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 889.818 $ | 0,05 | 1.100.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 606.800 $ | 0,03 | 600.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 965.346 $ | 0,05 | 956.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDM4 | Long | Modellwert (Stufe 2) | 1.682.287 $ | 0,09 | 1.680.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 988.195 $ | 0,05 | 1.000.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.473.402 $ | 0,08 | 1.575.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 595.896 $ | 0,03 | 610.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 796.864 $ | 0,04 | 795.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 906.716 $ | 0,05 | 919.000 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 580.448 $ | 0,03 | 734.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVK4 | Long | Modellwert (Stufe 2) | beschränkt | 579.162 $ | 0,03 | 580.000 |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.136 $ | 0,06 | 1.140.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 567.300 $ | 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) | 564.602 $ | 0,03 | 561.244 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 1.922.421 $ | 0,10 | 1.910.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 1.679.792 $ | 0,09 | 1.675.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 554.875 $ | 0,03 | 560.000 |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 548.802 $ | 0,03 | 572.093 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 944.642 $ | 0,05 | 965.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 688.624 $ | 0,04 | 670.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 967.781 $ | 0,05 | 965.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 897.248 $ | 0,05 | 895.000 |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 511.484 $ | 0,03 | 495.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 767.169 $ | 0,04 | 1.062.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 1.067.185 $ | 0,06 | 1.103.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 692.337 $ | 0,04 | 696.000 |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 503.395 $ | 0,03 | 570.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 852.655 $ | 0,04 | 850.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 499.199 $ | 0,03 | 750.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 746.037 $ | 0,04 | 760.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 669.255 $ | 0,04 | 710.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 574.886 $ | 0,03 | 644.000 | |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 1.366.164 $ | 0,07 | 1.389.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 484.353 $ | 0,03 | 490.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 477.594 $ | 0,03 | 485.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 584.437 $ | 0,03 | 657.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.926.241 $ | 0,10 | 2.040.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 518.169 $ | 0,03 | 525.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 457.702 $ | 0,02 | 455.000 |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 453.842 $ | 0,02 | 400.000 |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 450.170 $ | 0,02 | 445.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 445.978 $ | 0,02 | 445.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 443.137 $ | 0,02 | 435.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.895 $ | 0,05 | 1.031.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 688.956 $ | 0,04 | 690.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 599.787 $ | 0,03 | 591.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | beschränkt | 846.920 $ | 0,04 | 800.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 1.669.651 $ | 0,09 | 1.725.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 420.780 $ | 0,02 | 400.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 931.949 $ | 0,05 | 929.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 415.784 $ | 0,02 | 415.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 612.443 $ | 0,03 | 620.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 413.278 $ | 0,02 | 410.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 409.866 $ | 0,02 | 482.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 894.187 $ | 0,05 | 885.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 826.727 $ | 0,04 | 959.000 | |
| 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 | 392.369 $ | 0,02 | 391.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 388.787 $ | 0,02 | 410.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.491.116 $ | 0,08 | 1.498.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 376.542 $ | 0,02 | 510.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 678.586 $ | 0,04 | 681.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 370.357 $ | 0,02 | 495.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 835.642 $ | 0,04 | 820.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 977.988 $ | 0,05 | 965.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 364.543 $ | 0,02 | 350.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 679.323 $ | 0,04 | 708.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 913.068 $ | 0,05 | 920.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 362.229 $ | 0,02 | 406.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 474.793 $ | 0,02 | 470.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 355.764 $ | 0,02 | 360.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 349.536 $ | 0,02 | 355.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 346.408 $ | 0,02 | 337.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 652.040 $ | 0,03 | 635.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 343.877 $ | 0,02 | 336.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 339.045 $ | 0,02 | 335.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 338.884 $ | 0,02 | 345.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.947.272 $ | 0,10 | 1.975.000 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 333.792 $ | 0,02 | 370.000 |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 333.675 $ | 0,02 | 330.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 465.512 $ | 0,02 | 684.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 329.923 $ | 0,02 | 375.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 539.562 $ | 0,03 | 620.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 868.830 $ | 0,05 | 1.239.000 | |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 327.983 $ | 0,02 | 334.000 |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 326.592 $ | 0,02 | 355.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 323.458 $ | 0,02 | 321.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 320.709 $ | 0,02 | 320.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 314.752 $ | 0,02 | 332.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 313.160 $ | 0,02 | 330.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 309.501 $ | 0,02 | 354.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 309.068 $ | 0,02 | 305.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 306.829 $ | 0,02 | 442.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 695.794 $ | 0,04 | 705.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 298.006 $ | 0,02 | 300.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 296.345 $ | 0,02 | 290.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 293.430 $ | 0,02 | 300.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 488.536 $ | 0,03 | 490.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 671.268 $ | 0,04 | 697.000 | |
| Banner Health | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 287.473 $ | 0,02 | 323.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 283.168 $ | 0,01 | 282.000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc., Series 10 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 282.762 $ | 0,01 | 280.000 | |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 277.415 $ | 0,01 | 365.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 276.820 $ | 0,01 | 285.000 |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 643.777 $ | 0,03 | 645.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 546.532 $ | 0,03 | 540.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 462.685 $ | 0,02 | 455.000 | |
| Appalachian Power Recovery Funding LLC | Appalachian Power Recovery Funding LLC, Series A-3 | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 270.521 $ | 0,01 | 265.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 267.737 $ | 0,01 | 410.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 267.573 $ | 0,01 | 295.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 267.141 $ | 0,01 | 270.000 |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 452.276 $ | 0,02 | 470.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 601.616 $ | 0,03 | 723.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 261.237 $ | 0,01 | 265.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 257.543 $ | 0,01 | 272.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 507.432 $ | 0,03 | 515.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 256.299 $ | 0,01 | 255.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | beschränkt | 499.552 $ | 0,03 | 503.000 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 465.200 $ | 0,02 | 456.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 253.962 $ | 0,01 | 265.000 | |
| Aercap Funding DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 253.682 $ | 0,01 | 255.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 253.193 $ | 0,01 | 250.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 268.051 $ | 0,01 | 383.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 245.360 $ | 0,01 | 240.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 244.909 $ | 0,01 | 235.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 313.346 $ | 0,02 | 310.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 242.345 $ | 0,01 | 265.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 240.968 $ | 0,01 | 277.000 | |
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group, Series 2020 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 240.375 $ | 0,01 | 375.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 396.617 $ | 0,02 | 540.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 411.068 $ | 0,02 | 462.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 347.487 $ | 0,02 | 480.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 466.318 $ | 0,02 | 477.834 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 328.861 $ | 0,02 | 320.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 229.242 $ | 0,01 | 275.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 379.844 $ | 0,02 | 375.000 |
| Empower Finance 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 226.198 $ | 0,01 | 352.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 223.016 $ | 0,01 | 250.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 444.022 $ | 0,02 | 515.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 215.617 $ | 0,01 | 253.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 215.576 $ | 0,01 | 215.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 212.730 $ | 0,01 | 200.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 258.424 $ | 0,01 | 256.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCJ2 | Long | Modellwert (Stufe 2) | 586.551 $ | 0,03 | 615.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 206.609 $ | 0,01 | 190.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 205.778 $ | 0,01 | 200.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 205.726 $ | 0,01 | 208.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 605.398 $ | 0,03 | 600.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBG9 | Long | Modellwert (Stufe 2) | beschränkt | 403.648 $ | 0,02 | 405.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 703.454 $ | 0,04 | 725.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 203.808 $ | 0,01 | 200.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 403.751 $ | 0,02 | 400.000 |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 202.263 $ | 0,01 | 210.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 200.982 $ | 0,01 | 200.000 |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 199.187 $ | 0,01 | 328.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 591.757 $ | 0,03 | 600.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 196.716 $ | 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) | 196.531 $ | 0,01 | 195.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 196.421 $ | 0,01 | 235.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 192.231 $ | 0,01 | 190.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 189.274 $ | 0,01 | 278.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 187.822 $ | 0,01 | 241.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 286.697 $ | 0,02 | 425.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 179.882 $ | 0,01 | 295.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 238.927 $ | 0,01 | 275.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 176.336 $ | 0,01 | 212.228 |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 270.898 $ | 0,01 | 290.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 170.788 $ | 0,01 | 251.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 169.788 $ | 0,01 | 251.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 168.417 $ | 0,01 | 192.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 165.894 $ | 0,01 | 185.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 165.715 $ | 0,01 | 165.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 165.143 $ | 0,01 | 170.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 322.470 $ | 0,02 | 343.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 164.202 $ | 0,01 | 160.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 159.188 $ | 0,01 | 150.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 154.709 $ | 0,01 | 237.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 255.887 $ | 0,01 | 250.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 152.587 $ | 0,01 | 245.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 253.223 $ | 0,01 | 250.000 |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 150.040 $ | 0,01 | 150.150 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 149.626 $ | 0,01 | 198.000 | |
| Children's Hospital of Philadelphia (The) | Children's Hospital of Philadelphia (The), Series 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 149.062 $ | 0,01 | 240.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 148.806 $ | 0,01 | 150.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 147.291 $ | 0,01 | 145.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 147.184 $ | 0,01 | 150.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 146.906 $ | 0,01 | 241.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 286.349 $ | 0,02 | 300.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 146.370 $ | 0,01 | 238.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 143.972 $ | 0,01 | 140.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 143.192 $ | 0,01 | 230.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 139.979 $ | 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) | 343.266 $ | 0,02 | 365.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 187.938 $ | 0,01 | 220.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 135.859 $ | 0,01 | 135.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 133.840 $ | 0,01 | 185.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 132.934 $ | 0,01 | 135.000 |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 129.538 $ | 0,01 | 140.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 123.297 $ | 0,01 | 120.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 121.674 $ | 0,01 | 120.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 120.410 $ | 0,01 | 135.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 202.831 $ | 0,01 | 210.000 | |
| MedStar Health, Inc. | MedStar Health, Inc., Series 20A | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 118.365 $ | 0,01 | 165.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 117.740 $ | 0,01 | 130.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 117.278 $ | 0,01 | 120.000 | |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group, Series 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 117.210 $ | 0,01 | 175.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 21A | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 210.897 $ | 0,01 | 270.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 110.592 $ | 0,01 | 110.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAU2 | Long | Modellwert (Stufe 2) | 107.608 $ | 0,01 | 121.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 106.149 $ | 0,01 | 170.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 103.672 $ | 0,01 | 105.000 |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 101.982 $ | 0,01 | 100.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 170.172 $ | 0,01 | 169.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 180.541 $ | 0,01 | 180.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 94.927 $ | 0,00 | 95.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 91.711 $ | 0,00 | 90.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 91.664 $ | 0,00 | 118.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 91.095 $ | 0,00 | 105.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 88.677 $ | 0,00 | 162.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 83.765 $ | 0,00 | 123.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 82.871 $ | 0,00 | 110.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 81.269 $ | 0,00 | 79.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 59.663 $ | 0,00 | 60.000 |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 59.065 $ | 0,00 | 60.000 |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 51.992 $ | 0,00 | 88.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 38.289 $ | 0,00 | 40.000 |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 34.918 $ | 0,00 | 50.000 | |
| 367.056.167 $ | 19,25 | 409.872.148 |