| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 757.390.293 $ | 73,39 | 812.553.842 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 466.202.090 $ | 45,17 | 503.258.600 | |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | DBT | 459058GE7 | Long | Modellwert (Stufe 2) | 3.964.439 $ | 0,38 | 4.030.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 3.153.214 $ | 0,31 | 3.668.000 | |
| Federal Home Loan Mortgage Corporation | Federal Home Loan Mortgage Corporation | DBT | 3134A3U46 | Long | Modellwert (Stufe 2) | 1.248.850 $ | 0,12 | 1.135.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 2.759.281 $ | 0,27 | 2.895.000 | |
| Federal Home Loan Bank of Topeka | Federal Home Loan Bank of Topeka | DBT | 3130B0TY5 | Long | Modellwert (Stufe 2) | 808.264 $ | 0,08 | 800.000 | |
| KfW | KfW | DBT | 500769JY1 | Long | Modellwert (Stufe 2) | 1.471.050 $ | 0,14 | 1.774.000 | |
| Valero Energy Corporation | Valero Energy Corporation | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 676.909 $ | 0,07 | 750.000 | |
| 3M Company | 3M Company | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 646.777 $ | 0,06 | 690.000 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 1.896.895 $ | 0,18 | 2.050.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 6.136.001 $ | 0,59 | 6.525.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833DK3 | Long | Modellwert (Stufe 2) | 2.960.033 $ | 0,29 | 3.345.000 | |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 977.369 $ | 0,09 | 871.000 | |
| Walt Disney Company, The | Walt Disney Company, The | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 1.221.552 $ | 0,12 | 1.450.000 | |
| Republic of Indonesia, The Government of, The | Republic of Indonesia, The Government of, The | DBT | 455780CQ7 | Long | Modellwert (Stufe 2) | 1.036.938 $ | 0,10 | 1.100.000 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 1.539.739 $ | 0,15 | 1.730.000 | |
| FHLBanks Office of Finance | FHLBanks Office of Finance | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 976.732 $ | 0,09 | 950.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 4.320.327 $ | 0,42 | 4.505.000 | |
| The Philippines, Government of | The Philippines, Government of | DBT | 718286BD8 | Long | Modellwert (Stufe 2) | 1.903.291 $ | 0,18 | 1.900.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 2.877.274 $ | 0,28 | 2.850.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 691.257 $ | 0,07 | 700.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 794.145 $ | 0,08 | 800.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EW4 | Long | Modellwert (Stufe 2) | 1.651.083 $ | 0,16 | 1.695.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 1.484.803 $ | 0,14 | 1.500.000 | |
| Cigna Group, The | Cigna Group, The | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 1.195.167 $ | 0,12 | 1.250.000 | |
| State Street Corporation | State Street Corporation | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 1.222.280 $ | 0,12 | 1.230.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 1.271.819 $ | 0,12 | 1.355.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967FX4 | Long | Modellwert (Stufe 2) | 3.651.927 $ | 0,35 | 3.699.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 880.371 $ | 0,09 | 900.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785KA3 | Long | Modellwert (Stufe 2) | 2.223.949 $ | 0,22 | 2.210.000 | |
| Oesterreichische Kontrollbank Aktiengesellschaft | Oesterreichische Kontrollbank Aktiengesellschaft | DBT | 676167CS6 | Long | Modellwert (Stufe 2) | 495.131 $ | 0,05 | 500.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 1.189.576 $ | 0,12 | 1.340.000 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 662.177 $ | 0,06 | 700.000 | |
| American Tower Corporation | American Tower Corporation | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 1.108.995 $ | 0,11 | 1.165.000 | |
| Anheuser-Busch Companies, LLC | Anheuser-Busch Companies, LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 740.025 $ | 0,07 | 782.000 | |
| Toyota Motor Credit Corporation | Toyota Motor Credit Corporation | DBT | 89236TGU3 | Long | Modellwert (Stufe 2) | 846.485 $ | 0,08 | 900.000 | |
| Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | DBT | 3133EL6D1 | Long | Modellwert (Stufe 2) | 1.264.846 $ | 0,12 | 1.400.000 | |
| Comcast Corporation | Comcast Corporation | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.561 $ | 0,20 | 2.421.000 |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 3.001.499 $ | 0,29 | 3.306.000 | |
| Unilever Capital Corporation | Unilever Capital Corporation | DBT | 904764BK2 | Long | Modellwert (Stufe 2) | 442.447 $ | 0,04 | 500.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 536.434 $ | 0,05 | 600.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 3.520.720 $ | 0,34 | 3.855.000 | |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 697.520 $ | 0,07 | 700.000 | |
| Truist Financial Corporation | Truist Financial Corporation | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 683.070 $ | 0,07 | 650.000 | |
| Capital One Financial Corporation | Capital One Financial Corporation | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 811.248 $ | 0,08 | 800.000 | |
| Government of the Republic of Panama | Government of the Republic of Panama | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 921.750 $ | 0,09 | 900.000 | |
| COPT Defense Properties | COPT Defense Properties | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 420.134 $ | 0,04 | 450.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 523.820 $ | 0,05 | 500.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BKF8 | Long | Modellwert (Stufe 2) | 412.848 $ | 0,04 | 400.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.860.602 $ | 0,18 | 2.168.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 407.200 $ | 0,04 | 400.000 | |
| Transportation, Texas Department of | Transportation, Texas Department of | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 406.953 $ | 0,04 | 400.000 | |
| Australia and New Zealand Banking Group Limited | Australia and New Zealand Banking Group Limited | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 405.363 $ | 0,04 | 400.000 | |
| Synchrony Bank | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 404.491 $ | 0,04 | 400.000 |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 2.729.793 $ | 0,26 | 2.860.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 2.047.710 $ | 0,20 | 2.195.000 | |
| Inter-American Investment Corporation | Inter-American Investment Corporation | DBT | 45828Q2D8 | Long | Modellwert (Stufe 2) | 403.681 $ | 0,04 | 400.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 1.851.954 $ | 0,18 | 1.965.000 | |
| Entergy Utility Enterprises, Inc. | Entergy Utility Enterprises, Inc. | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 401.543 $ | 0,04 | 400.000 | |
| American Honda Finance Corporation | American Honda Finance Corporation | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 852.900 $ | 0,08 | 850.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 1.139.596 $ | 0,11 | 1.150.000 | |
| Banco De Desarrollo Para America Latina | Banco De Desarrollo Para America Latina | DBT | 219868CK0 | Long | Modellwert (Stufe 2) | 400.448 $ | 0,04 | 400.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 1.855.832 $ | 0,18 | 2.100.000 | |
| American Express Company | American Express Company | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 1.364.184 $ | 0,13 | 1.400.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 731.338 $ | 0,07 | 755.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 786.712 $ | 0,08 | 800.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 1.153.901 $ | 0,11 | 1.150.000 | |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 998.103 $ | 0,10 | 1.000.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 3.385.705 $ | 0,33 | 3.590.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 817.118 $ | 0,08 | 800.000 | |
| Mosaic Company, The | Mosaic Company, The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 415.389 $ | 0,04 | 420.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 701.696 $ | 0,07 | 760.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 397.229 $ | 0,04 | 400.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 703.995 $ | 0,07 | 700.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642BE2 | Long | Modellwert (Stufe 2) | 405.819 $ | 0,04 | 415.000 | |
| African Development Bank | African Development Bank | DBT | 00828EFD6 | Long | Modellwert (Stufe 2) | 394.999 $ | 0,04 | 400.000 | |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 797.044 $ | 0,08 | 800.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 394.693 $ | 0,04 | 400.000 |
| Asian Development Bank | Asian Development Bank | DBT | 045167EG4 | Long | Modellwert (Stufe 2) | 1.693.178 $ | 0,16 | 1.710.000 | |
| Presidencia de la Republica de Chile | Presidencia de la Republica de Chile | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 762.771 $ | 0,07 | 1.000.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.719.389 $ | 0,26 | 3.260.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 591.572 $ | 0,06 | 600.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 847.204 $ | 0,08 | 890.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 435.186 $ | 0,04 | 420.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 382.573 $ | 0,04 | 400.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 3.714.498 $ | 0,36 | 3.885.000 | |
| Nike, Inc. | Nike, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 378.436 $ | 0,04 | 400.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 5.359.434 $ | 0,52 | 5.850.000 | |
| Japan Bank For International Cooperation | Japan Bank For International Cooperation | DBT | 471048CF3 | Long | Modellwert (Stufe 2) | 372.493 $ | 0,04 | 400.000 | |
| Pfizer Investment Enterprises Pte. Ltd | Pfizer Investment Enterprises Pte. Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 947.549 $ | 0,09 | 1.000.000 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 370.402 $ | 0,04 | 400.000 | |
| Ministry of Defence State of Israel | Ministry of Defence State of Israel | DBT | 46513JB34 | Long | Modellwert (Stufe 2) | 706.257 $ | 0,07 | 900.000 | |
| Southern California, University of | Southern California, University of | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 383.966 $ | 0,04 | 470.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 1.249.776 $ | 0,12 | 1.300.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 721.373 $ | 0,07 | 810.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 361.836 $ | 0,04 | 300.000 | |
| NewMarket Corporation | NewMarket Corporation | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 361.117 $ | 0,03 | 400.000 | |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 1.610.301 $ | 0,16 | 1.700.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 695.387 $ | 0,07 | 800.000 | |
| California, State of | California, State of | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 543.557 $ | 0,05 | 480.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 559.893 $ | 0,05 | 650.000 | |
| Moody's Corporation | Moody's Corporation | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 352.621 $ | 0,03 | 400.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 1.486.338 $ | 0,14 | 1.590.000 | |
| Chubb Ina Holdings LLC | Chubb Ina Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 475.881 $ | 0,05 | 550.000 | |
| General Electric Company | General Electric Company | DBT | 36962G4B7 | Long | Modellwert (Stufe 2) | 546.084 $ | 0,05 | 500.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 344.829 $ | 0,03 | 300.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBL3 | Long | Modellwert (Stufe 2) | 489.673 $ | 0,05 | 530.000 | |
| Centene Corporation | Centene Corporation | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 595.110 $ | 0,06 | 670.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8R6 | Long | Modellwert (Stufe 2) | 1.602.025 $ | 0,16 | 1.670.000 | |
| Progress Energy, Inc. | Progress Energy, Inc. | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 338.754 $ | 0,03 | 300.000 | |
| City of Atlanta | City of Atlanta | DBT | 047870SN1 | Long | Modellwert (Stufe 2) | 337.055 $ | 0,03 | 400.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 640.400 $ | 0,06 | 765.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 336.223 $ | 0,03 | 375.000 | |
| Aon Corporation | Aon Corporation | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 621.297 $ | 0,06 | 650.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 432.344 $ | 0,04 | 500.000 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 319.138 $ | 0,03 | 300.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 523.599 $ | 0,05 | 550.000 | |
| Union Pacific Corporation | Union Pacific Corporation | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 801.698 $ | 0,08 | 975.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 1.493.617 $ | 0,14 | 1.500.000 | |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 847.270 $ | 0,08 | 870.000 | |
| Urzad Rady Ministrow | Urzad Rady Ministrow | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 1.063.478 $ | 0,10 | 1.050.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 619.968 $ | 0,06 | 600.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 312.801 $ | 0,03 | 300.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 312.038 $ | 0,03 | 300.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 311.254 $ | 0,03 | 300.000 | |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.285.927 $ | 0,12 | 1.435.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 311.011 $ | 0,03 | 350.000 | |
| Sysco Corporation | Sysco Corporation | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 795.777 $ | 0,08 | 766.000 | |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 310.049 $ | 0,03 | 300.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 612.801 $ | 0,06 | 600.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 518.714 $ | 0,05 | 500.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.249.289 $ | 0,12 | 1.250.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDP2 | Long | Modellwert (Stufe 2) | 1.291.099 $ | 0,13 | 1.300.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111GH0 | Long | Modellwert (Stufe 2) | 892.900 $ | 0,09 | 950.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 1.021.855 $ | 0,10 | 1.100.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 418.336 $ | 0,04 | 430.000 | |
| State of Illinois | State of Illinois | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 307.187 $ | 0,03 | 285.714 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 361.297 $ | 0,04 | 350.000 | |
| Diageo Investment Corporation | Diageo Investment Corporation | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 306.586 $ | 0,03 | 300.000 | |
| Veralto Corporation | Veralto Corporation | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 306.263 $ | 0,03 | 300.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 393.594 $ | 0,04 | 397.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308RA3 | Long | Modellwert (Stufe 2) | 305.835 $ | 0,03 | 300.000 | |
| Massachusetts, Commonwealth of | Massachusetts, Commonwealth of | DBT | 57582PUT5 | Long | Modellwert (Stufe 2) | 305.350 $ | 0,03 | 300.000 | |
| GLP Financing, LLC | GLP Financing, LLC | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 516.076 $ | 0,05 | 500.000 | |
| Ford Motor Company | Ford Motor Company | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 304.666 $ | 0,03 | 300.000 | |
| ConocoPhillips Company | ConocoPhillips Company | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 545.956 $ | 0,05 | 600.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 510.620 $ | 0,05 | 500.000 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 720.663 $ | 0,07 | 700.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 501.818 $ | 0,05 | 500.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 496.779 $ | 0,05 | 500.000 | |
| Realty Income Corporation | Realty Income Corporation | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 303.852 $ | 0,03 | 300.000 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 664.444 $ | 0,06 | 722.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 1.298.915 $ | 0,13 | 1.300.000 | |
| Air Lease Corporation | Air Lease Corporation | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 303.499 $ | 0,03 | 300.000 | |
| Westpac Banking Corporation | Westpac Banking Corporation | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 874.551 $ | 0,08 | 885.000 | |
| Marex Group PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 303.172 $ | 0,03 | 300.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 605.618 $ | 0,06 | 600.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 1.178.087 $ | 0,11 | 1.175.000 | |
| Enable Midstream Partners, LP | Enable Midstream Partners, LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 302.567 $ | 0,03 | 300.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 876.859 $ | 0,08 | 900.000 | |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 302.188 $ | 0,03 | 300.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 698.501 $ | 0,07 | 750.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 301.404 $ | 0,03 | 300.000 | |
| Kroger Co., The | Kroger Co., The | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 716.823 $ | 0,07 | 750.000 | |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | DBT | 87031CAL7 | Long | Modellwert (Stufe 2) | 301.190 $ | 0,03 | 300.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 599.211 $ | 0,06 | 600.000 | |
| Huntington National Bank, The | Huntington National Bank, The | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 301.086 $ | 0,03 | 300.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591DZ2 | Long | Modellwert (Stufe 2) | 510.672 $ | 0,05 | 500.000 | |
| Manufacturers and Traders Trust Company | Manufacturers and Traders Trust Company | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 300.910 $ | 0,03 | 300.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 300.736 $ | 0,03 | 300.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 300.269 $ | 0,03 | 300.000 | |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | DBT | 04522KAM8 | Long | Modellwert (Stufe 2) | 503.073 $ | 0,05 | 500.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 692.173 $ | 0,07 | 755.000 | |
| John Deere Capital Corporation | John Deere Capital Corporation | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 588.388 $ | 0,06 | 615.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 504.784 $ | 0,05 | 500.000 | |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | DBT | 29874QFB5 | Long | Modellwert (Stufe 2) | 299.813 $ | 0,03 | 300.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 299.765 $ | 0,03 | 300.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 299.579 $ | 0,03 | 300.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 547.415 $ | 0,05 | 550.000 | |
| EQT Corporation | EQT Corporation | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 298.803 $ | 0,03 | 300.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 298.787 $ | 0,03 | 300.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 298.771 $ | 0,03 | 300.000 | |
| National Fuel Gas Company | National Fuel Gas Company | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 298.686 $ | 0,03 | 301.000 | |
| British Telecommunications Public Limited Company | British Telecommunications Public Limited Company | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 298.655 $ | 0,03 | 250.000 | |
| Duke Energy Corporation | Duke Energy Corporation | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 975.377 $ | 0,09 | 1.100.000 | |
| Spectrum Management Holding Company, LLC | Spectrum Management Holding Company, LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 298.434 $ | 0,03 | 300.000 | |
| Gouvernement de la Province de Quebec | Gouvernement de la Province de Quebec | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 298.203 $ | 0,03 | 300.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 1.409.318 $ | 0,14 | 1.450.000 | |
| General Dynamics Corporation | General Dynamics Corporation | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 298.077 $ | 0,03 | 300.000 | |
| Toronto-Dominion Bank, The | Toronto-Dominion Bank, The | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 1.026.204 $ | 0,10 | 1.050.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 297.680 $ | 0,03 | 300.000 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 297.629 $ | 0,03 | 300.000 | |
| National Australia Bank Limited | National Australia Bank Limited | DBT | 632525CQ2 | Long | Modellwert (Stufe 2) | 297.317 $ | 0,03 | 300.000 | |
| Consumers Energy Company | Consumers Energy Company | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 297.255 $ | 0,03 | 300.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 785.919 $ | 0,08 | 800.000 | |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MAE5 | Long | Modellwert (Stufe 2) | 593.115 $ | 0,06 | 600.000 | |
| FedEx Corporation | FedEx Corporation | DBT | 31428XDG8 | Long | Modellwert (Stufe 2) | 730.978 $ | 0,07 | 800.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 296.804 $ | 0,03 | 300.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 296.689 $ | 0,03 | 300.000 | |
| RELX Capital Inc. | RELX Capital Inc. | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 296.661 $ | 0,03 | 300.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 296.604 $ | 0,03 | 300.000 | |
| Campbell's Company, The | Campbell's Company, The | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 490.646 $ | 0,05 | 500.000 | |
| Deere Funding Canada Corporation | Deere Funding Canada Corporation | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 296.516 $ | 0,03 | 300.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 557.823 $ | 0,05 | 600.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 491.855 $ | 0,05 | 500.000 | |
| Allegion US Holding Company Inc. | Allegion US Holding Company Inc. | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 295.844 $ | 0,03 | 300.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 536.072 $ | 0,05 | 550.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AT3 | Long | Modellwert (Stufe 2) | 484.258 $ | 0,05 | 500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 749.331 $ | 0,07 | 795.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 295.558 $ | 0,03 | 300.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 294.506 $ | 0,03 | 300.000 | |
| Dallas County Hospital District | Dallas County Hospital District | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 293.992 $ | 0,03 | 300.000 | |
| Atlassian Corporation | Atlassian Corporation | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 293.780 $ | 0,03 | 300.000 | |
| Sonoco Products Company | Sonoco Products Company | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 293.707 $ | 0,03 | 300.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 489.385 $ | 0,05 | 500.000 | |
| Halliburton Company | Halliburton Company | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 398.940 $ | 0,04 | 370.000 | |
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 292.347 $ | 0,03 | 300.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 777.928 $ | 0,08 | 800.000 | |
| Orange | Orange | DBT | 685218AB5 | Long | Modellwert (Stufe 2) | 388.824 $ | 0,04 | 400.000 | |
| Florida Department of Management Services | Florida Department of Management Services | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 291.809 $ | 0,03 | 300.000 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc. | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 291.573 $ | 0,03 | 300.000 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 370.268 $ | 0,04 | 380.000 | |
| Ares Capital Corporation | Ares Capital Corporation | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 290.592 $ | 0,03 | 300.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 383.320 $ | 0,04 | 400.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308KZ9 | Long | Modellwert (Stufe 2) | 1.207.845 $ | 0,12 | 1.280.000 | |
| CMS Energy Corporation | CMS Energy Corporation | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 289.500 $ | 0,03 | 300.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 289.410 $ | 0,03 | 300.000 | |
| Aptiv PLC | Aptiv PLC | DBT | 03837AAC4 | Long | Modellwert (Stufe 2) | 289.131 $ | 0,03 | 300.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 483.981 $ | 0,05 | 500.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 288.414 $ | 0,03 | 250.000 | |
| Coca-Cola Company, The | Coca-Cola Company, The | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 791.379 $ | 0,08 | 850.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAF9 | Long | Modellwert (Stufe 2) | 534.058 $ | 0,05 | 600.000 | |
| Public Storage, Inc. | Public Storage, Inc. | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 285.930 $ | 0,03 | 300.000 | |
| NVIDIA Corporation | NVIDIA Corporation | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 534.733 $ | 0,05 | 600.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 284.919 $ | 0,03 | 300.000 | |
| McDonald's Corporation | McDonald's Corporation | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 575.689 $ | 0,06 | 665.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 284.154 $ | 0,03 | 300.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 335.427 $ | 0,03 | 410.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBN8 | Long | Modellwert (Stufe 2) | 323.913 $ | 0,03 | 350.000 | |
| Telefonica Europe B.V. | Telefonica Europe B.V. | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 283.215 $ | 0,03 | 250.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 516.107 $ | 0,05 | 550.000 | |
| Sandor-Palota | Sandor-Palota | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 282.315 $ | 0,03 | 250.000 | |
| DXC Technology Company | DXC Technology Company | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 282.067 $ | 0,03 | 300.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 592.174 $ | 0,06 | 650.000 | |
| XCEL Energy Inc. | XCEL Energy Inc. | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 280.318 $ | 0,03 | 300.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 1.380.380 $ | 0,13 | 1.450.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 625.229 $ | 0,06 | 650.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 378.010 $ | 0,04 | 400.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 276.202 $ | 0,03 | 300.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 482.138 $ | 0,05 | 500.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 475.530 $ | 0,05 | 500.000 | |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 491.745 $ | 0,05 | 550.000 | |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 270.576 $ | 0,03 | 300.000 | |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 462.791 $ | 0,04 | 450.000 | |
| RTX Corporation | RTX Corporation | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 876.289 $ | 0,08 | 915.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 521.774 $ | 0,05 | 650.000 | |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 501.245 $ | 0,05 | 550.000 | |
| Baltimore Gas and Electric Company | Baltimore Gas and Electric Company | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 268.580 $ | 0,03 | 300.000 | |
| Duke Energy Indiana, LLC | Duke Energy Indiana, LLC | DBT | 693627AY7 | Long | Modellwert (Stufe 2) | 466.325 $ | 0,05 | 450.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 384.582 $ | 0,04 | 500.000 | |
| Wyeth LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 265.440 $ | 0,03 | 250.000 | |
| Union Electric Company | Union Electric Company | DBT | 906548CL4 | Long | Modellwert (Stufe 2) | 264.677 $ | 0,03 | 350.000 | |
| Alabama Power Company | Alabama Power Company | DBT | 010392FB9 | Long | Modellwert (Stufe 2) | 541.550 $ | 0,05 | 650.000 | |
| Dell International L.L.C. | Dell International L.L.C. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 389.063 $ | 0,04 | 364.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 264.147 $ | 0,03 | 260.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 333.306 $ | 0,03 | 400.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 455.479 $ | 0,04 | 500.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBF9 | Long | Modellwert (Stufe 2) | 1.184.442 $ | 0,11 | 1.275.000 | |
| Atmos Energy Corporation | Atmos Energy Corporation | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 580.644 $ | 0,06 | 600.000 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513BG9 | Long | Modellwert (Stufe 2) | 474.709 $ | 0,05 | 500.000 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 261.686 $ | 0,03 | 300.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172AM1 | Long | Modellwert (Stufe 2) | 461.249 $ | 0,04 | 500.000 | |
| Providence St. Joseph Health | Providence St. Joseph Health | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 260.899 $ | 0,03 | 350.000 | |
| Rio Tinto Alcan Inc. | Rio Tinto Alcan Inc. | DBT | 013716AW5 | Long | Modellwert (Stufe 2) | 260.816 $ | 0,03 | 250.000 | |
| Rexford Industrial Realty, L.P. | Rexford Industrial Realty, L.P. | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 260.630 $ | 0,03 | 300.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAN2 | Long | Modellwert (Stufe 2) | 645.000 $ | 0,06 | 745.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 410.665 $ | 0,04 | 575.000 | |
| LYB International Finance B.V. | LYB International Finance B.V. | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 259.213 $ | 0,03 | 300.000 | |
| The Cleveland Electric Illuminating Company | The Cleveland Electric Illuminating Company | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 258.990 $ | 0,03 | 250.000 | |
| Suncor Energy Inc. | Suncor Energy Inc. | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 257.187 $ | 0,02 | 340.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 256.398 $ | 0,02 | 300.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 637.888 $ | 0,06 | 650.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 254.594 $ | 0,02 | 284.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 328.569 $ | 0,03 | 350.000 | |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 458.212 $ | 0,04 | 450.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 253.657 $ | 0,02 | 250.000 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | DBT | 571748BW1 | Long | Modellwert (Stufe 2) | 404.217 $ | 0,04 | 415.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RS31 | Long | Modellwert (Stufe 2) | 452.426 $ | 0,04 | 450.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 252.516 $ | 0,02 | 250.000 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 595.568 $ | 0,06 | 625.000 | |
| Hershey Company, The | Hershey Company, The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 456.709 $ | 0,04 | 450.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 251.547 $ | 0,02 | 250.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 251.500 $ | 0,02 | 250.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 251.371 $ | 0,02 | 250.000 | |
| Starbucks Corporation | Starbucks Corporation | DBT | 855244BJ7 | Long | Modellwert (Stufe 2) | 656.602 $ | 0,06 | 700.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 401.822 $ | 0,04 | 400.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 250.291 $ | 0,02 | 250.000 | |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 1.255.239 $ | 0,12 | 1.400.000 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 391.894 $ | 0,04 | 475.000 | |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 249.018 $ | 0,02 | 250.000 | |
| Southern Power Company | Southern Power Company | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 246.761 $ | 0,02 | 250.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 811.045 $ | 0,08 | 965.000 | |
| J. M. Smucker Company, The | J. M. Smucker Company, The | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 245.718 $ | 0,02 | 250.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 245.365 $ | 0,02 | 250.000 | |
| TransCanada PipeLines Limited | TransCanada PipeLines Limited | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 351.591 $ | 0,03 | 350.000 | |
| Exelon Corporation | Exelon Corporation | DBT | 30161NAQ4 | Long | Modellwert (Stufe 2) | 535.742 $ | 0,05 | 550.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 242.121 $ | 0,02 | 235.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 371.603 $ | 0,04 | 400.000 | |
| The Southern Company | The Southern Company | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 406.244 $ | 0,04 | 450.000 | |
| Florida Power & Light Company | Florida Power & Light Company | DBT | 341081FR3 | Long | Modellwert (Stufe 2) | 569.533 $ | 0,06 | 640.000 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 430.639 $ | 0,04 | 450.000 | |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 237.847 $ | 0,02 | 250.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 237.510 $ | 0,02 | 300.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 343.065 $ | 0,03 | 463.000 | |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 882.197 $ | 0,09 | 1.055.000 | |
| Unum Group | Unum Group | DBT | 91529YAP1 | Long | Modellwert (Stufe 2) | 235.577 $ | 0,02 | 300.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 234.239 $ | 0,02 | 250.000 | |
| Discover Bank | Discover Bank | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 233.962 $ | 0,02 | 250.000 | |
| Northwell Health, Inc. | Northwell Health, Inc. | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 233.036 $ | 0,02 | 300.000 | |
| Enbridge Energy Partners, L.P. | Enbridge Energy Partners, L.P. | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 231.982 $ | 0,02 | 200.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142DW0 | Long | Modellwert (Stufe 2) | 874.615 $ | 0,08 | 985.000 | |
| CSX Corporation | CSX Corporation | DBT | 126408HC0 | Long | Modellwert (Stufe 2) | 576.616 $ | 0,06 | 655.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Company | DBT | 927804FW9 | Long | Modellwert (Stufe 2) | 524.863 $ | 0,05 | 600.000 | |
| DTE Electric Company | DTE Electric Company | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 430.764 $ | 0,04 | 450.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516BS4 | Long | Modellwert (Stufe 2) | 445.356 $ | 0,04 | 550.000 | |
| MasterCard Incorporated | MasterCard Incorporated | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 329.638 $ | 0,03 | 400.000 | |
| Microsoft Corporation | Microsoft Corporation | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 793.814 $ | 0,08 | 1.186.000 | |
| Corning Incorporated | Corning Incorporated | DBT | 219350BP9 | Long | Modellwert (Stufe 2) | 354.252 $ | 0,03 | 435.000 | |
| Canadian National Railway Company | Canadian National Railway Company | DBT | 136375CP5 | Long | Modellwert (Stufe 2) | 223.898 $ | 0,02 | 300.000 | |
| Markel Group Inc. | Markel Group Inc. | DBT | 570535AV6 | Long | Modellwert (Stufe 2) | 417.567 $ | 0,04 | 500.000 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 300.445 $ | 0,03 | 300.000 | |
| GATX Corporation | GATX Corporation | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 219.274 $ | 0,02 | 200.000 | |
| Carrier Global Corporation | Carrier Global Corporation | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 410.352 $ | 0,04 | 437.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 216.528 $ | 0,02 | 300.000 | |
| Dallas Convention Center Hotel Development Corporation | Dallas Convention Center Hotel Development Corporation | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 216.329 $ | 0,02 | 195.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 40414LAE9 | Long | Modellwert (Stufe 2) | 366.879 $ | 0,04 | 350.000 | |
| Fox Corporation | Fox Corporation | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 351.022 $ | 0,03 | 345.000 | |
| Port Authority of New York And New Jersey, The | Port Authority of New York And New Jersey, The | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 214.072 $ | 0,02 | 200.000 | |
| Newmont Corporation | Newmont Corporation | DBT | 651639AW6 | Long | Modellwert (Stufe 2) | 212.256 $ | 0,02 | 200.000 | |
| Williams Partners L.P. | Williams Partners L.P. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 211.992 $ | 0,02 | 200.000 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 302.385 $ | 0,03 | 390.000 | |
| Edison International | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 210.987 $ | 0,02 | 200.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 210.984 $ | 0,02 | 200.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 391.355 $ | 0,04 | 400.000 | |
| Southstate Corporation | Southstate Corporation | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 209.026 $ | 0,02 | 200.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 208.690 $ | 0,02 | 200.000 | |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 208.622 $ | 0,02 | 200.000 | |
| Segretariato Generale Della Presidenza Della Repubblica | Segretariato Generale Della Presidenza Della Repubblica | DBT | 465410BG2 | Long | Modellwert (Stufe 2) | 208.606 $ | 0,02 | 200.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 416.945 $ | 0,04 | 400.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 497.680 $ | 0,05 | 525.000 | |
| Avery Dennison Corporation | Avery Dennison Corporation | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 208.253 $ | 0,02 | 200.000 | |
| Qualcomm Incorporated | Qualcomm Incorporated | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 573.070 $ | 0,06 | 610.000 | |
| Biogen Inc. | Biogen Inc. | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 207.742 $ | 0,02 | 200.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 207.278 $ | 0,02 | 200.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 206.979 $ | 0,02 | 200.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CG1 | Long | Modellwert (Stufe 2) | 382.128 $ | 0,04 | 400.000 | |
| Cottage Health | Cottage Health | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 206.505 $ | 0,02 | 300.000 | |
| Intel Corporation | Intel Corporation | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 1.048.744 $ | 0,10 | 1.275.000 | |
| Trinity Health Group, Ltd. | Trinity Health Group, Ltd. | DBT | 896516AA9 | Long | Modellwert (Stufe 2) | 206.113 $ | 0,02 | 250.000 | |
| Sempra | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 243.067 $ | 0,02 | 250.000 | |
| Appalachian Power Company | Appalachian Power Company | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 205.922 $ | 0,02 | 200.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 205.896 $ | 0,02 | 200.000 | |
| Entergy Utility Assets, LLC | Entergy Utility Assets, LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 357.073 $ | 0,03 | 350.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 304.254 $ | 0,03 | 350.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CA2 | Long | Modellwert (Stufe 2) | 318.043 $ | 0,03 | 370.000 | |
| KLA Corporation | KLA Corporation | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 204.448 $ | 0,02 | 300.000 | |
| Ontario, Government of | Ontario, Government of | DBT | 683234C97 | Long | Modellwert (Stufe 2) | 204.360 $ | 0,02 | 200.000 | |
| National Rural Utilities Cooperative Finance Corporation | National Rural Utilities Cooperative Finance Corporation | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 405.937 $ | 0,04 | 400.000 | |
| International Business Machines Corporation | International Business Machines Corporation | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 778.745 $ | 0,08 | 860.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 297.120 $ | 0,03 | 300.000 | |
| One Gas, Inc. | One Gas, Inc. | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 203.986 $ | 0,02 | 200.000 | |
| McKesson Corporation | McKesson Corporation | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 203.950 $ | 0,02 | 200.000 | |
| Hess Corporation | Hess Corporation | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 229.877 $ | 0,02 | 223.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 203.816 $ | 0,02 | 200.000 | |
| Banque Developpt Conseil Europe 9 | Banque Developpt Conseil Europe 9 | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 403.054 $ | 0,04 | 400.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAB0 | Long | Modellwert (Stufe 2) | 497.936 $ | 0,05 | 550.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 394.142 $ | 0,04 | 400.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 401.879 $ | 0,04 | 400.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YS7 | Long | Modellwert (Stufe 2) | 203.431 $ | 0,02 | 184.000 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 203.409 $ | 0,02 | 200.000 | |
| Commonwealth Edison Company | Commonwealth Edison Company | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 396.582 $ | 0,04 | 400.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BH2 | Long | Modellwert (Stufe 2) | 405.952 $ | 0,04 | 400.000 | |
| Government of the Province of British Columbia | Government of the Province of British Columbia | DBT | 110709AQ5 | Long | Modellwert (Stufe 2) | 203.165 $ | 0,02 | 200.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 203.159 $ | 0,02 | 200.000 | |
| Ameren Corporation | Ameren Corporation | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 203.042 $ | 0,02 | 200.000 | |
| Stryker Corporation | Stryker Corporation | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 369.152 $ | 0,04 | 400.000 | |
| New York, City of | New York, City of | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 202.948 $ | 0,02 | 200.000 | |
| General Motors Company | General Motors Company | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 460.730 $ | 0,04 | 470.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 202.745 $ | 0,02 | 200.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 202.664 $ | 0,02 | 300.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 202.407 $ | 0,02 | 200.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 396.982 $ | 0,04 | 400.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 280.479 $ | 0,03 | 300.000 | |
| Dollar General Corporation | Dollar General Corporation | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 202.331 $ | 0,02 | 200.000 | |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 733.826 $ | 0,07 | 800.000 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 202.085 $ | 0,02 | 200.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 201.494 $ | 0,02 | 200.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 323.090 $ | 0,03 | 400.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 201.117 $ | 0,02 | 200.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 400.818 $ | 0,04 | 400.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 399.669 $ | 0,04 | 400.000 | |
| BHP Billiton Finance (USA) Limited | BHP Billiton Finance (USA) Limited | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 277.728 $ | 0,03 | 275.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 600.558 $ | 0,06 | 600.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 200.610 $ | 0,02 | 200.000 | |
| Amphenol Corporation | Amphenol Corporation | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 200.556 $ | 0,02 | 200.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 231.433 $ | 0,02 | 245.000 | |
| Target Corporation | Target Corporation | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 513.414 $ | 0,05 | 600.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 200.314 $ | 0,02 | 200.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CM1 | Long | Modellwert (Stufe 2) | 374.126 $ | 0,04 | 450.000 | |
| America Movil, S.A.B. De C.V. | America Movil, S.A.B. De C.V. | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 372.973 $ | 0,04 | 400.000 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 358.192 $ | 0,03 | 370.000 | |
| System Energy Resources, Inc. | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 301.900 $ | 0,03 | 300.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 299.570 $ | 0,03 | 300.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 298.116 $ | 0,03 | 300.000 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 385.500 $ | 0,04 | 390.000 | |
| Jersey Central Power & Light Company | Jersey Central Power & Light Company | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 198.840 $ | 0,02 | 200.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 198.828 $ | 0,02 | 200.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 198.567 $ | 0,02 | 200.000 | |
| Korea Development Bank | Korea Development Bank | DBT | 500630EM6 | Long | Modellwert (Stufe 2) | 198.436 $ | 0,02 | 200.000 | |
| ORIX Corporation | ORIX Corporation | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 198.426 $ | 0,02 | 200.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 198.410 $ | 0,02 | 200.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBT2 | Long | Modellwert (Stufe 2) | 198.377 $ | 0,02 | 300.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 198.336 $ | 0,02 | 200.000 | |
| Government of The Republic of Korea | Government of The Republic of Korea | DBT | 50064FAZ7 | Long | Modellwert (Stufe 2) | 198.131 $ | 0,02 | 200.000 | |
| NiSource Finance Corp. | NiSource Finance Corp. | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 197.959 $ | 0,02 | 200.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 197.842 $ | 0,02 | 200.000 | |
| Toyota Motor Corporation | Toyota Motor Corporation | DBT | 892331AD1 | Long | Modellwert (Stufe 2) | 197.789 $ | 0,02 | 200.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 197.551 $ | 0,02 | 200.000 | |
| Public Service Electric And Gas Company | Public Service Electric And Gas Company | DBT | 74456QBS4 | Long | Modellwert (Stufe 2) | 542.925 $ | 0,05 | 700.000 | |
| Export-Import Bank of Korea, The | Export-Import Bank of Korea, The | DBT | 302154ER6 | Long | Modellwert (Stufe 2) | 392.715 $ | 0,04 | 400.000 | |
| Westlake Corporation | Westlake Corporation | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 314.553 $ | 0,03 | 400.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 387.565 $ | 0,04 | 400.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 353.468 $ | 0,03 | 400.000 | |
| Apa Corp. | Apa Corp. | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 197.027 $ | 0,02 | 200.000 | |
| Chicago Transit Authority | Chicago Transit Authority | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 196.981 $ | 0,02 | 176.399 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 196.977 $ | 0,02 | 200.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 343.927 $ | 0,03 | 400.000 | |
| Dow Chemical Company, The | Dow Chemical Company, The | DBT | 260543CL5 | Long | Modellwert (Stufe 2) | 196.432 $ | 0,02 | 250.000 | |
| Idaho Power Company | Idaho Power Company | DBT | 45138LBL6 | Long | Modellwert (Stufe 2) | 196.168 $ | 0,02 | 200.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 602.437 $ | 0,06 | 640.000 | |
| Leggett & Platt, Incorporated | Leggett & Platt, Incorporated | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 195.263 $ | 0,02 | 200.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | DBT | 68233JAH7 | Long | Modellwert (Stufe 2) | 500.788 $ | 0,05 | 550.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 194.481 $ | 0,02 | 200.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 194.466 $ | 0,02 | 200.000 | |
| Maryland Economic Development Corporation | Maryland Economic Development Corporation | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 194.300 $ | 0,02 | 200.000 | |
| Owens Corning | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 192.102 $ | 0,02 | 200.000 | |
| Texas, State of | Texas, State of | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 192.040 $ | 0,02 | 187.462 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 192.034 $ | 0,02 | 250.000 | |
| University of Notre Dame du Lac | University of Notre Dame du Lac | DBT | 914744AD9 | Long | Modellwert (Stufe 2) | 191.918 $ | 0,02 | 250.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | DBT | 797440CF9 | Long | Modellwert (Stufe 2) | 366.602 $ | 0,04 | 400.000 | |
| Ventas Realty, Limited Partnership | Ventas Realty, Limited Partnership | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 188.623 $ | 0,02 | 200.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 342.468 $ | 0,03 | 400.000 | |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 186.615 $ | 0,02 | 200.000 | |
| BlackRock Finance, Inc. | BlackRock Finance, Inc. | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 186.119 $ | 0,02 | 200.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 186.036 $ | 0,02 | 200.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 432.825 $ | 0,04 | 465.000 | |
| Ohio Power Company | Ohio Power Company | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 185.572 $ | 0,02 | 200.000 | |
| Boston Properties Limited Partnership | Boston Properties Limited Partnership | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 185.423 $ | 0,02 | 200.000 | |
| University of Pittsburgh-Of The Commonwealth System of Higher Education | University of Pittsburgh-Of The Commonwealth System of Higher Education | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 185.274 $ | 0,02 | 300.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 184.685 $ | 0,02 | 200.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BN9 | Long | Modellwert (Stufe 2) | 381.203 $ | 0,04 | 400.000 | |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 283.722 $ | 0,03 | 300.000 | |
| Northern States Power Company | Northern States Power Company | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 181.505 $ | 0,02 | 200.000 | |
| Tanger Properties Limited Partnership | Tanger Properties Limited Partnership | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 178.874 $ | 0,02 | 200.000 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 177.557 $ | 0,02 | 200.000 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 176.108 $ | 0,02 | 200.000 | |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 411.697 $ | 0,04 | 535.000 | |
| Mead Johnson Nutrition Company | Mead Johnson Nutrition Company | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 172.973 $ | 0,02 | 200.000 | |
| Southern Copper Corporation | Southern Copper Corporation | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 171.456 $ | 0,02 | 150.000 | |
| Rector & Visitors of The University of Virginia | Rector & Visitors of The University of Virginia | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 171.409 $ | 0,02 | 300.000 | |
| Gobierno De La Republica Oriental Del Uruguay | Gobierno De La Republica Oriental Del Uruguay | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 476.353 $ | 0,05 | 526.667 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 169.542 $ | 0,02 | 200.000 | |
| Progressive Corporation, The | Progressive Corporation, The | DBT | 743315AP8 | Long | Modellwert (Stufe 2) | 209.113 $ | 0,02 | 250.000 | |
| Deere & Company | Deere & Company | DBT | 244199BF1 | Long | Modellwert (Stufe 2) | 169.015 $ | 0,02 | 200.000 | |
| Trane Technologies Financing Limited | Trane Technologies Financing Limited | DBT | 456873AF5 | Long | Modellwert (Stufe 2) | 168.950 $ | 0,02 | 200.000 | |
| Iberdrola International B.V. | Iberdrola International B.V. | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 168.721 $ | 0,02 | 150.000 | |
| Chevron Corporation | Chevron Corporation | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 166.331 $ | 0,02 | 180.000 | |
| Southern Company Gas Capital Corporation | Southern Company Gas Capital Corporation | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 291.367 $ | 0,03 | 400.000 | |
| Aetna Inc. | Aetna Inc. | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 162.168 $ | 0,02 | 150.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | DBT | 72650RBC5 | Long | Modellwert (Stufe 2) | 161.827 $ | 0,02 | 200.000 | |
| ONEOK Partners, L.P. | ONEOK Partners, L.P. | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 161.741 $ | 0,02 | 150.000 | |
| ProLogis, L.P. | ProLogis, L.P. | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 479.878 $ | 0,05 | 510.000 | |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | DBT | 69351UAW3 | Long | Modellwert (Stufe 2) | 160.148 $ | 0,02 | 250.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 155.227 $ | 0,02 | 148.000 | |
| Washington Gas Light Company | Washington Gas Light Company | DBT | 93884PDW7 | Long | Modellwert (Stufe 2) | 153.811 $ | 0,01 | 200.000 | |
| PECO Energy Company | PECO Energy Company | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 153.231 $ | 0,01 | 250.000 | |
| Hoag Memorial Hospital Presbyterian | Hoag Memorial Hospital Presbyterian | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 152.718 $ | 0,01 | 200.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 742.991 $ | 0,07 | 885.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 389.291 $ | 0,04 | 380.000 | |
| Dover Corporation | Dover Corporation | DBT | 260003AK4 | Long | Modellwert (Stufe 2) | 150.131 $ | 0,01 | 150.000 | |
| Brookfield Financial, Inc. | Brookfield Financial, Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 148.338 $ | 0,01 | 150.000 | |
| Jefferies Group LLC | Jefferies Group LLC | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 144.786 $ | 0,01 | 150.000 | |
| Kentucky Utilities Company | Kentucky Utilities Company | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 144.516 $ | 0,01 | 150.000 | |
| MedStar Health, Inc. | MedStar Health, Inc. | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 143.958 $ | 0,01 | 200.000 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 143.128 $ | 0,01 | 130.000 | |
| Arch Capital Group (U.S.) Inc. | Arch Capital Group (U.S.) Inc. | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 138.866 $ | 0,01 | 150.000 | |
| Welltower Inc. | Welltower Inc. | DBT | 95040QAF1 | Long | Modellwert (Stufe 2) | 134.771 $ | 0,01 | 150.000 | |
| Connecticut, State of | Connecticut, State of | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 133.110 $ | 0,01 | 125.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAJ2 | Long | Modellwert (Stufe 2) | 223.947 $ | 0,02 | 300.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AP1 | Long | Modellwert (Stufe 2) | 127.741 $ | 0,01 | 200.000 | |
| Nucor Corporation | Nucor Corporation | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 121.443 $ | 0,01 | 200.000 | |
| NorthWestern Corporation | NorthWestern Corporation | DBT | 668074AU1 | Long | Modellwert (Stufe 2) | 121.424 $ | 0,01 | 150.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 119.335 $ | 0,01 | 120.000 | |
| New York and Presbyterian Hospital, The | New York and Presbyterian Hospital, The | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 117.191 $ | 0,01 | 150.000 | |
| Burlington Resources Finance Co | Burlington Resources Finance Co | DBT | 12201PAB2 | Long | Modellwert (Stufe 2) | 112.291 $ | 0,01 | 100.000 | |
| County of Cook | County of Cook | DBT | 213185DV0 | Long | Modellwert (Stufe 2) | 106.253 $ | 0,01 | 100.000 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 104.944 $ | 0,01 | 100.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 104.425 $ | 0,01 | 105.000 | |
| Reynolds American Inc. | Reynolds American Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 102.850 $ | 0,01 | 100.000 | |
| Southwest Gas Corporation | Southwest Gas Corporation | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 101.915 $ | 0,01 | 100.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 101.769 $ | 0,01 | 100.000 | |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 101.717 $ | 0,01 | 100.000 | |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 100.566 $ | 0,01 | 100.000 | |
| Western Midstream Operating, LP | Western Midstream Operating, LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 100.455 $ | 0,01 | 100.000 | |
| Kennametal Inc. | Kennametal Inc. | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 100.329 $ | 0,01 | 100.000 | |
| Brown-Forman Corporation | Brown-Forman Corporation | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 99.102 $ | 0,01 | 100.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 98.934 $ | 0,01 | 100.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 98.778 $ | 0,01 | 100.000 | |
| Columbia Pipeline Group, Inc. | Columbia Pipeline Group, Inc. | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 97.633 $ | 0,01 | 100.000 | |
| Indiana Michigan Power Company | Indiana Michigan Power Company | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 96.115 $ | 0,01 | 100.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 95.205 $ | 0,01 | 100.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 94.876 $ | 0,01 | 87.000 | |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 93.804 $ | 0,01 | 100.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 89.391 $ | 0,01 | 90.000 | |
| BP Capital Markets P.L.C. | BP Capital Markets P.L.C. | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 88.900 $ | 0,01 | 90.000 | |
| NSTAR Electric Company | NSTAR Electric Company | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 88.573 $ | 0,01 | 100.000 | |
| Arizona Public Service Company | Arizona Public Service Company | DBT | 040555CN2 | Long | Modellwert (Stufe 2) | 86.466 $ | 0,01 | 100.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 86.275 $ | 0,01 | 86.000 |
| Eaton Corporation | Eaton Corporation | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 86.073 $ | 0,01 | 100.000 | |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 85.348 $ | 0,01 | 100.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 84.100 $ | 0,01 | 100.000 | |
| MidAmerican Energy Company | MidAmerican Energy Company | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 138.210 $ | 0,01 | 175.000 | |
| Texas A&M University | Texas A&M University | DBT | 8821175V2 | Long | Modellwert (Stufe 2) | 82.149 $ | 0,01 | 100.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 214.656 $ | 0,02 | 280.000 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 79.108 $ | 0,01 | 75.000 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 76.037 $ | 0,01 | 100.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BP4 | Long | Modellwert (Stufe 2) | 75.137 $ | 0,01 | 115.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AM0 | Long | Modellwert (Stufe 2) | 182.629 $ | 0,02 | 210.000 | |
| University of Washington | University of Washington | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 72.054 $ | 0,01 | 100.000 | |
| Mylan II B.V. | Mylan II B.V. | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 68.328 $ | 0,01 | 85.000 | |
| Weyerhaeuser Company | Weyerhaeuser Company | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 63.636 $ | 0,01 | 57.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 56.062 $ | 0,01 | 50.000 | |
| Baxalta Incorporated | Baxalta Incorporated | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 55.811 $ | 0,01 | 60.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 143.956 $ | 0,01 | 165.000 | |
| Vodafone Group Public Limited Company | Vodafone Group Public Limited Company | DBT | 92857WBZ2 | Long | Modellwert (Stufe 2) | 46.503 $ | 0,00 | 50.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 42.588 $ | 0,00 | 60.000 | |
| TotalEnergies Capital International | TotalEnergies Capital International | DBT | 89153VAU3 | Long | Modellwert (Stufe 2) | 35.239 $ | 0,00 | 50.000 | |
| California Institute of Technology | California Institute of Technology | DBT | 13034VAB0 | Long | Modellwert (Stufe 2) | 34.190 $ | 0,00 | 40.000 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | DBT | 701094AP9 | Long | Modellwert (Stufe 2) | 31.188 $ | 0,00 | 40.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756AH9 | Long | Modellwert (Stufe 2) | 23.018 $ | 0,00 | 40.000 | |
| Board of Trustees of the Leland Stanford Junior University, The | Board of Trustees of the Leland Stanford Junior University, The | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 15.454 $ | 0,00 | 20.000 | |
| AEP Texas Inc. | AEP Texas Inc. | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 6.688 $ | 0,00 | 10.000 | |
| 757.390.293 $ | 73,39 | 812.553.842 |