| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 511.401.506 $ | 16,67 | 558.627.061 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CEM9 | Long | Modellwert (Stufe 2) | 277.055.631 $ | 9,03 | 314.325.859 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 3.304.734 $ | 0,11 | 3.365.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 2.149.274 $ | 0,07 | 2.151.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 3.707.691 $ | 0,12 | 3.860.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 4.980.473 $ | 0,16 | 5.105.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 7.168.957 $ | 0,23 | 7.190.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 4.308.227 $ | 0,14 | 4.446.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 6.500.974 $ | 0,21 | 6.554.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.728.389 $ | 0,06 | 1.750.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.613 $ | 0,05 | 1.445.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.334.292 $ | 0,11 | 3.353.000 |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.446.563 $ | 0,05 | 1.435.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 5.454.442 $ | 0,18 | 5.719.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.278.266 $ | 0,04 | 1.258.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 3.953.182 $ | 0,13 | 4.006.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 2.235.423 $ | 0,07 | 2.260.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.582 $ | 0,06 | 1.806.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 1.947.436 $ | 0,06 | 1.970.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 2.628.586 $ | 0,09 | 2.585.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 2.327.518 $ | 0,08 | 2.321.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.723.991 $ | 0,12 | 3.645.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 2.182.991 $ | 0,07 | 2.227.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 2.301.327 $ | 0,08 | 2.289.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 1.121.002 $ | 0,04 | 1.143.000 | |
| Duke Energy Progress SC Storm Funding LLC | Duke Energy Progress SC Storm Funding LLC, Series A | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 1.033.508 $ | 0,03 | 1.009.710 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 4.594.913 $ | 0,15 | 4.678.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 3.807.521 $ | 0,12 | 3.771.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.527 $ | 0,05 | 1.395.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.454 $ | 0,05 | 1.625.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 3.036.398 $ | 0,10 | 3.020.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 4.584.637 $ | 0,15 | 4.639.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 1.364.444 $ | 0,04 | 1.479.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 1.649.697 $ | 0,05 | 1.590.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.551.248 $ | 0,05 | 1.611.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 1.396.526 $ | 0,05 | 1.500.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 854.338 $ | 0,03 | 840.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 1.699.144 $ | 0,06 | 1.750.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 810.939 $ | 0,03 | 800.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.039 $ | 0,08 | 2.622.000 |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 806.022 $ | 0,03 | 790.000 |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 805.427 $ | 0,03 | 820.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 794.660 $ | 0,03 | 794.660 | ||
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.645.615 $ | 0,05 | 1.838.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 779.170 $ | 0,03 | 790.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 767.325 $ | 0,03 | 790.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 760.599 $ | 0,02 | 744.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 750.917 $ | 0,02 | 745.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 2.229.235 $ | 0,07 | 2.345.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 2.370.977 $ | 0,08 | 2.345.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 711.793 $ | 0,02 | 700.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 3.393.898 $ | 0,11 | 4.005.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 706.464 $ | 0,02 | 730.000 |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 932.331 $ | 0,03 | 925.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 699.160 $ | 0,02 | 700.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | beschränkt | 695.747 $ | 0,02 | 680.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.506 $ | 0,04 | 1.159.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.507 $ | 0,04 | 1.150.000 |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 1.232.299 $ | 0,04 | 1.378.000 | |
| Evergy Missouri West Storm Funding I LLC | Evergy Missouri West Storm Funding I LLC, Series A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 663.572 $ | 0,02 | 650.546 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 2.423.647 $ | 0,08 | 2.468.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 663.112 $ | 0,02 | 645.000 |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 2.048.106 $ | 0,07 | 2.050.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 1.066.917 $ | 0,03 | 1.090.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 659.815 $ | 0,02 | 665.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 1.965.888 $ | 0,06 | 2.315.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 998.820 $ | 0,03 | 1.250.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 640.710 $ | 0,02 | 640.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 2.064.427 $ | 0,07 | 2.175.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.899.438 $ | 0,06 | 1.918.000 |
| Sysco Corp. | Sysco Corp. | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 633.955 $ | 0,02 | 665.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 1.612.276 $ | 0,05 | 1.600.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 627.425 $ | 0,02 | 550.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 832.060 $ | 0,03 | 805.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 622.901 $ | 0,02 | 630.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 615.877 $ | 0,02 | 610.000 |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 701.753 $ | 0,02 | 710.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.874 $ | 0,03 | 1.020.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 583.628 $ | 0,02 | 600.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 577.841 $ | 0,02 | 573.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 574.913 $ | 0,02 | 560.000 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 570.167 $ | 0,02 | 640.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 786.709 $ | 0,03 | 786.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 568.677 $ | 0,02 | 600.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 568.049 $ | 0,02 | 560.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 915.624 $ | 0,03 | 940.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 561.906 $ | 0,02 | 570.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.565.954 $ | 0,05 | 1.840.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 554.051 $ | 0,02 | 560.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 822.267 $ | 0,03 | 867.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.081.394 $ | 0,04 | 1.080.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 546.521 $ | 0,02 | 600.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 540.607 $ | 0,02 | 535.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 786.227 $ | 0,03 | 790.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 859.804 $ | 0,03 | 873.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 510.783 $ | 0,02 | 643.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.736 $ | 0,05 | 1.564.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LSQ5 | Long | Modellwert (Stufe 2) | beschränkt | 499.474 $ | 0,02 | 500.000 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 499.106 $ | 0,02 | 500.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 1.740.639 $ | 0,06 | 1.820.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 486.521 $ | 0,02 | 490.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 1.482.914 $ | 0,05 | 1.495.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 474.806 $ | 0,02 | 450.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 672.132 $ | 0,02 | 663.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 469.362 $ | 0,02 | 450.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 461.804 $ | 0,02 | 475.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 565.544 $ | 0,02 | 560.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 716.855 $ | 0,02 | 710.000 | |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 457.515 $ | 0,01 | 400.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 997.405 $ | 0,03 | 1.059.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2B7 | Long | Modellwert (Stufe 2) | beschränkt | 455.972 $ | 0,01 | 500.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 2.134.065 $ | 0,07 | 2.213.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 451.054 $ | 0,01 | 450.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 449.041 $ | 0,01 | 429.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 443.006 $ | 0,01 | 505.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 439.990 $ | 0,01 | 540.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 436.878 $ | 0,01 | 445.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 1.137.511 $ | 0,04 | 1.271.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 422.599 $ | 0,01 | 450.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 987.120 $ | 0,03 | 974.000 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 416.265 $ | 0,01 | 400.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 415.886 $ | 0,01 | 410.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 772.850 $ | 0,03 | 765.000 |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 953.864 $ | 0,03 | 960.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 413.610 $ | 0,01 | 440.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | beschränkt | 408.416 $ | 0,01 | 400.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 407.448 $ | 0,01 | 415.000 | |
| PNM Energy Transition Bond Co. I LLC | PNM Energy Transition Bond Co. I LLC, Series A-2 | DBT | 69380MAB2 | Long | Modellwert (Stufe 2) | 406.715 $ | 0,01 | 390.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 724.359 $ | 0,02 | 776.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 403.153 $ | 0,01 | 557.000 | |
| American Express Co. | American Express Co. | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.208.867 $ | 0,04 | 1.210.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 623.750 $ | 0,02 | 609.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 398.171 $ | 0,01 | 395.000 | |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 676.788 $ | 0,02 | 680.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | beschränkt | 394.743 $ | 0,01 | 386.000 |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 390.169 $ | 0,01 | 538.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 389.867 $ | 0,01 | 386.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 756.087 $ | 0,02 | 758.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 389.574 $ | 0,01 | 395.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 876.398 $ | 0,03 | 855.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 377.094 $ | 0,01 | 375.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 368.514 $ | 0,01 | 380.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 682.796 $ | 0,02 | 822.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 365.667 $ | 0,01 | 350.000 |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 1.290.685 $ | 0,04 | 1.270.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 361.504 $ | 0,01 | 360.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.905 $ | 0,04 | 1.135.000 |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 351.980 $ | 0,01 | 416.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 350.232 $ | 0,01 | 362.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 350.166 $ | 0,01 | 391.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 348.776 $ | 0,01 | 374.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 345.403 $ | 0,01 | 334.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 744.753 $ | 0,02 | 923.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 340.623 $ | 0,01 | 375.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 334.354 $ | 0,01 | 350.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 330.732 $ | 0,01 | 350.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 472.953 $ | 0,02 | 544.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 328.678 $ | 0,01 | 320.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 324.520 $ | 0,01 | 323.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 321.714 $ | 0,01 | 355.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 320.120 $ | 0,01 | 470.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 319.557 $ | 0,01 | 429.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc., Series 10 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 313.396 $ | 0,01 | 310.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 562.896 $ | 0,02 | 575.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 444.969 $ | 0,01 | 445.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 559.818 $ | 0,02 | 815.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 304.213 $ | 0,01 | 323.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 606.658 $ | 0,02 | 600.000 |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 556.119 $ | 0,02 | 570.271 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 300.467 $ | 0,01 | 287.000 | |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 300.167 $ | 0,01 | 306.000 |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 299.903 $ | 0,01 | 290.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 298.347 $ | 0,01 | 340.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 294.474 $ | 0,01 | 285.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 291.433 $ | 0,01 | 455.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.199.732 $ | 0,04 | 1.225.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 669.697 $ | 0,02 | 929.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 374.718 $ | 0,01 | 539.000 |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 284.583 $ | 0,01 | 305.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 283.755 $ | 0,01 | 286.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 282.239 $ | 0,01 | 285.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 281.726 $ | 0,01 | 279.000 |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 404.770 $ | 0,01 | 410.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 279.036 $ | 0,01 | 291.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 490.686 $ | 0,02 | 515.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 540.099 $ | 0,02 | 555.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 268.192 $ | 0,01 | 350.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 456.605 $ | 0,01 | 450.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 263.776 $ | 0,01 | 265.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 261.355 $ | 0,01 | 260.000 |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 508.254 $ | 0,02 | 600.000 | |
| Banner Health | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 256.195 $ | 0,01 | 288.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 254.728 $ | 0,01 | 250.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 252.857 $ | 0,01 | 250.000 | |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc., Series 2020 | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 249.475 $ | 0,01 | 350.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 417.138 $ | 0,01 | 428.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 245.371 $ | 0,01 | 271.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 238.099 $ | 0,01 | 230.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 237.657 $ | 0,01 | 238.000 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 611.409 $ | 0,02 | 747.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 231.677 $ | 0,01 | 255.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 228.406 $ | 0,01 | 235.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 225.372 $ | 0,01 | 236.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 223.579 $ | 0,01 | 294.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 223.334 $ | 0,01 | 220.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 223.320 $ | 0,01 | 220.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 222.893 $ | 0,01 | 220.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 305.283 $ | 0,01 | 437.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 220.792 $ | 0,01 | 245.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 370.186 $ | 0,01 | 500.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 218.604 $ | 0,01 | 200.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 216.326 $ | 0,01 | 230.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 337.096 $ | 0,01 | 515.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 414.745 $ | 0,01 | 475.000 | |
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group, Series 2020 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 213.699 $ | 0,01 | 340.000 | |
| 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 |
| 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) | 207.620 $ | 0,01 | 205.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 256.447 $ | 0,01 | 254.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 203.089 $ | 0,01 | 226.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series B | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 304.842 $ | 0,01 | 365.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 201.035 $ | 0,01 | 204.000 | |
| Empower Finance 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 200.716 $ | 0,01 | 316.000 |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 200.444 $ | 0,01 | 220.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 198.991 $ | 0,01 | 200.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | beschränkt | 193.686 $ | 0,01 | 200.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 193.486 $ | 0,01 | 190.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 192.641 $ | 0,01 | 194.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 188.195 $ | 0,01 | 218.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 186.310 $ | 0,01 | 185.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 185.315 $ | 0,01 | 180.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 183.968 $ | 0,01 | 223.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 179.207 $ | 0,01 | 202.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 179.204 $ | 0,01 | 195.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 178.944 $ | 0,01 | 200.000 |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 306.652 $ | 0,01 | 433.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 174.042 $ | 0,01 | 210.000 |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 275.491 $ | 0,01 | 270.000 | |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 167.926 $ | 0,01 | 166.164 | |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 167.633 $ | 0,01 | 280.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 167.408 $ | 0,01 | 219.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 167.228 $ | 0,01 | 165.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 166.431 $ | 0,01 | 170.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 303.464 $ | 0,01 | 320.000 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 166.113 $ | 0,01 | 250.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 252.168 $ | 0,01 | 270.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 279.283 $ | 0,01 | 275.000 |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 160.593 $ | 0,01 | 224.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 158.532 $ | 0,01 | 160.000 |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 157.852 $ | 0,01 | 150.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 346.201 $ | 0,01 | 386.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 157.567 $ | 0,01 | 170.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 211.275 $ | 0,01 | 245.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 154.443 $ | 0,01 | 178.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 154.388 $ | 0,01 | 155.000 |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 295.656 $ | 0,01 | 310.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 149.934 $ | 0,00 | 156.576 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 149.777 $ | 0,00 | 160.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 359.844 $ | 0,01 | 413.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 142.777 $ | 0,00 | 145.000 |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 142.567 $ | 0,00 | 215.000 |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 141.442 $ | 0,00 | 230.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 140.371 $ | 0,00 | 173.276 |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 339.268 $ | 0,01 | 360.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 137.953 $ | 0,00 | 215.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 136.739 $ | 0,00 | 137.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 245.657 $ | 0,01 | 247.000 |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 135.859 $ | 0,00 | 180.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 134.569 $ | 0,00 | 133.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 172.280 $ | 0,01 | 172.000 |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 256.479 $ | 0,01 | 310.000 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 133.217 $ | 0,00 | 215.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 133.154 $ | 0,00 | 130.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FZ6 | Long | Modellwert (Stufe 2) | 132.224 $ | 0,00 | 190.000 | |
| Children's Hospital of Philadelphia (The) | Children's Hospital of Philadelphia (The), Series 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 132.154 $ | 0,00 | 215.000 | |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 129.052 $ | 0,00 | 140.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 128.480 $ | 0,00 | 180.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 221.225 $ | 0,01 | 230.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 175.185 $ | 0,01 | 283.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 127.661 $ | 0,00 | 130.000 |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 123.058 $ | 0,00 | 120.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 122.824 $ | 0,00 | 204.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 122.790 $ | 0,00 | 127.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 120.856 $ | 0,00 | 120.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 120.480 $ | 0,00 | 120.000 | |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 119.620 $ | 0,00 | 200.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 117.471 $ | 0,00 | 125.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 115.237 $ | 0,00 | 130.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 114.951 $ | 0,00 | 115.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 113.766 $ | 0,00 | 128.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 112.267 $ | 0,00 | 115.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 111.380 $ | 0,00 | 110.000 | |
| MedStar Health, Inc. | MedStar Health, Inc., Series 20A | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 108.025 $ | 0,00 | 150.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 201.058 $ | 0,01 | 200.000 | |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group, Series 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 104.999 $ | 0,00 | 160.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 103.411 $ | 0,00 | 105.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 101.641 $ | 0,00 | 165.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 97.795 $ | 0,00 | 150.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAU2 | Long | Modellwert (Stufe 2) | 97.774 $ | 0,00 | 111.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 85.403 $ | 0,00 | 110.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 85.381 $ | 0,00 | 83.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 84.342 $ | 0,00 | 100.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 137.009 $ | 0,00 | 170.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 78.755 $ | 0,00 | 103.000 |
| Republic of Peru | Republic of Peru | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 78.020 $ | 0,00 | 147.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 76.198 $ | 0,00 | 113.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 74.961 $ | 0,00 | 85.000 |
| Beth Israel Lahey Health, Inc. | Beth Israel Lahey Health, Inc., Series L | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 74.629 $ | 0,00 | 115.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 63.696 $ | 0,00 | 68.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 55.879 $ | 0,00 | 50.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAB4 | Long | Modellwert (Stufe 2) | 48.732 $ | 0,00 | 84.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 47.493 $ | 0,00 | 50.000 |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 31.440 $ | 0,00 | 45.000 | |
| 511.401.506 $ | 16,67 | 558.627.061 |