| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.226.053.712 $ | 59,09 | 1.213.052.264 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 659.843.108 $ | 31,80 | 649.536.200 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 9.912.022 $ | 0,48 | 9.521.135 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 8.513.294 $ | 0,41 | 8.185.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 9.826.528 $ | 0,47 | 10.685.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 9.290.539 $ | 0,45 | 8.880.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 13.812.948 $ | 0,67 | 14.468.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 13.294.219 $ | 0,64 | 14.223.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADB8 | Long | Modellwert (Stufe 2) | 5.542.318 $ | 0,27 | 5.215.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 6.680.801 $ | 0,32 | 7.200.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 5.035.849 $ | 0,24 | 4.695.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 7.283.287 $ | 0,35 | 7.033.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAE0 | Long | Modellwert (Stufe 2) | 4.502.892 $ | 0,22 | 4.395.000 | |
| MARS INC | Mars Inc | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | 4.497.772 $ | 0,22 | 4.470.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 9.148.928 $ | 0,44 | 9.306.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 4.947.973 $ | 0,24 | 4.815.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 4.735.228 $ | 0,23 | 4.485.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 10.308.687 $ | 0,50 | 9.336.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DC1 | Long | Modellwert (Stufe 2) | 5.082.752 $ | 0,24 | 4.955.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 3.706.839 $ | 0,18 | 4.020.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 4.827.948 $ | 0,23 | 4.625.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 12.781.070 $ | 0,62 | 13.144.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 6.442.706 $ | 0,31 | 6.120.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 3.583.117 $ | 0,17 | 3.406.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 4.157.764 $ | 0,20 | 3.855.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 3.456.961 $ | 0,17 | 3.295.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 5.190.026 $ | 0,25 | 4.845.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 8.738.716 $ | 0,42 | 8.490.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 8.745.326 $ | 0,42 | 8.825.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 9.629.035 $ | 0,46 | 9.239.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2585988145 | Long | Modellwert (Stufe 2) | 5.508.581 $ | 0,27 | 5.885.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 8.028.843 $ | 0,39 | 7.838.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAR2 | Long | Modellwert (Stufe 2) | 5.619.939 $ | 0,27 | 5.396.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 3.241.139 $ | 0,16 | 3.170.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 3.238.172 $ | 0,16 | 3.110.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 5.803.558 $ | 0,28 | 5.025.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 3.175.747 $ | 0,15 | 3.000.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.513.179 $ | 0,17 | 3.415.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 3.039.108 $ | 0,15 | 2.875.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3S8 | Long | Modellwert (Stufe 2) | 5.279.271 $ | 0,25 | 5.175.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAH3 | Long | Modellwert (Stufe 2) | 6.870.801 $ | 0,33 | 6.970.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 3.922.129 $ | 0,19 | 3.854.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 3.412.334 $ | 0,16 | 2.947.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBD1 | Long | Modellwert (Stufe 2) | 2.877.464 $ | 0,14 | 2.900.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 2.748.455 $ | 0,13 | 2.675.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 7.977.374 $ | 0,38 | 8.241.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 2.659.755 $ | 0,13 | 2.580.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 2.654.840 $ | 0,13 | 2.350.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAL6 | Long | Modellwert (Stufe 2) | 2.816.999 $ | 0,14 | 2.835.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 6.296.532 $ | 0,30 | 6.679.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 3.261.573 $ | 0,16 | 3.375.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 2.575.450 $ | 0,12 | 2.390.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 7.186.265 $ | 0,35 | 7.330.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 4.634.119 $ | 0,22 | 4.365.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 3.412.199 $ | 0,16 | 5.140.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 4.342.305 $ | 0,21 | 4.590.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 4.668.494 $ | 0,22 | 4.264.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 5.225.404 $ | 0,25 | 5.251.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 2.430.258 $ | 0,12 | 2.850.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 2.421.747 $ | 0,12 | 2.630.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 6.717.528 $ | 0,32 | 6.495.000 |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.910.321 $ | 0,19 | 3.775.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 3.036.574 $ | 0,15 | 2.720.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BQ5 | Long | Modellwert (Stufe 2) | 3.957.819 $ | 0,19 | 3.800.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 4.277.099 $ | 0,21 | 4.085.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 2.293.991 $ | 0,11 | 2.235.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS2278566299 | Long | Modellwert (Stufe 2) | 2.276.545 $ | 0,11 | 2.205.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 2.266.660 $ | 0,11 | 1.900.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 2.252.840 $ | 0,11 | 2.375.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAL3 | Long | Modellwert (Stufe 2) | 3.116.564 $ | 0,15 | 3.045.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 2.233.154 $ | 0,11 | 2.165.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 2.213.274 $ | 0,11 | 2.130.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 2.210.493 $ | 0,11 | 2.190.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 2.204.091 $ | 0,11 | 2.175.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 4.253.503 $ | 0,20 | 4.205.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 5.862.979 $ | 0,28 | 5.680.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 11.380.031 $ | 0,55 | 11.651.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 3.601.160 $ | 0,17 | 3.510.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | 1.959.695 $ | 0,09 | 1.925.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 10.490.886 $ | 0,51 | 10.775.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CH3 | Long | Modellwert (Stufe 2) | 5.647.839 $ | 0,27 | 5.605.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 1.909.246 $ | 0,09 | 1.770.000 | |
| LSEGA FINANCING PLC | LSEGA Financing PLC | DBT | 50220PAD5 | Long | Modellwert (Stufe 2) | 1.858.970 $ | 0,09 | 2.110.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 3.834.901 $ | 0,18 | 4.225.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.844.632 $ | 0,09 | 1.735.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 5.035.090 $ | 0,24 | 4.980.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 3.343.197 $ | 0,16 | 3.312.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 3.038.044 $ | 0,15 | 2.795.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAJ2 | Long | Modellwert (Stufe 2) | 1.820.346 $ | 0,09 | 1.835.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 3.819.105 $ | 0,18 | 4.661.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 1.774.215 $ | 0,09 | 1.780.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 2.766.126 $ | 0,13 | 3.026.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.725.384 $ | 0,08 | 1.703.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 3.722.821 $ | 0,18 | 3.560.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 7.330.925 $ | 0,35 | 7.155.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 3.316.273 $ | 0,16 | 3.265.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 3.054.920 $ | 0,15 | 2.990.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 2.329.825 $ | 0,11 | 2.292.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.607.761 $ | 0,08 | 1.782.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 1.591.975 $ | 0,08 | 1.540.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 4.302.413 $ | 0,21 | 4.045.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 1.534.708 $ | 0,07 | 1.435.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CB3 | Long | Modellwert (Stufe 2) | 2.554.643 $ | 0,12 | 2.555.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.472.651 $ | 0,07 | 1.420.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 1.465.887 $ | 0,07 | 1.410.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | XS2385393587 | Long | Modellwert (Stufe 2) | 2.575.260 $ | 0,12 | 2.600.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | 4.980.943 $ | 0,24 | 4.880.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 1.291.613 $ | 0,06 | 1.290.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAR6 | Long | Modellwert (Stufe 2) | 1.277.619 $ | 0,06 | 1.280.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 1.260.770 $ | 0,06 | 1.205.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.239.040 $ | 0,06 | 1.210.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 1.234.959 $ | 0,06 | 1.190.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.690.010 $ | 0,08 | 1.705.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 2.372.556 $ | 0,11 | 2.235.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HV8 | Long | Modellwert (Stufe 2) | 1.784.735 $ | 0,09 | 1.690.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 1.150.729 $ | 0,06 | 1.085.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 1.709.751 $ | 0,08 | 1.701.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAK9 | Long | Modellwert (Stufe 2) | 1.090.297 $ | 0,05 | 1.090.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 1.075.294 $ | 0,05 | 1.030.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 1.861.436 $ | 0,09 | 1.690.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 1.803.037 $ | 0,09 | 1.825.000 | |
| ENGIE SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | 1.900.951 $ | 0,09 | 1.825.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAE6 | Long | Modellwert (Stufe 2) | 1.924.020 $ | 0,09 | 1.835.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 1.056.069 $ | 0,05 | 1.438.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 1.054.031 $ | 0,05 | 1.075.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 1.053.276 $ | 0,05 | 1.010.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.042.222 $ | 0,05 | 1.135.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.037.248 $ | 0,05 | 970.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 1.708.094 $ | 0,08 | 1.710.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.576.145 $ | 0,08 | 1.570.000 | |
| INTERPUBLIC GROUP COS | Interpublic Group of Cos Inc/The | DBT | 460690BP4 | Long | Modellwert (Stufe 2) | 990.535 $ | 0,05 | 980.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 980.090 $ | 0,05 | 880.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 970.582 $ | 0,05 | 940.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AU1 | Long | Modellwert (Stufe 2) | 1.363.823 $ | 0,07 | 1.325.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 1.107.137 $ | 0,05 | 1.445.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 915.276 $ | 0,04 | 900.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DM4 | Long | Modellwert (Stufe 2) | 905.921 $ | 0,04 | 826.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 865.246 $ | 0,04 | 812.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 1.060.622 $ | 0,05 | 1.066.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 920.034 $ | 0,04 | 1.105.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ER4 | Long | Modellwert (Stufe 2) | 2.109.780 $ | 0,10 | 2.121.000 | |
| APTIV PLC / GLOBAL FIN | Aptiv PLC / Aptiv Global Financing DAC | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 810.448 $ | 0,04 | 815.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 801.341 $ | 0,04 | 760.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 773.579 $ | 0,04 | 765.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 1.076.900 $ | 0,05 | 1.393.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 756.888 $ | 0,04 | 710.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.328.299 $ | 0,06 | 1.255.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 741.821 $ | 0,04 | 715.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BQ9 | Long | Modellwert (Stufe 2) | 732.363 $ | 0,04 | 840.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAF6 | Long | Modellwert (Stufe 2) | 1.175.110 $ | 0,06 | 1.160.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 2.502.993 $ | 0,12 | 2.385.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AN1 | Long | Modellwert (Stufe 2) | 710.523 $ | 0,03 | 1.129.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 653.715 $ | 0,03 | 710.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 641.146 $ | 0,03 | 620.000 | |
| CENTRA HEALTH INC | Centra Health Inc | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 588.827 $ | 0,03 | 650.000 | |
| 6297782 LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAE2 | Long | Modellwert (Stufe 2) | 1.064.138 $ | 0,05 | 1.060.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 559.529 $ | 0,03 | 535.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | 949.010 $ | 0,05 | 945.000 | |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 531.413 $ | 0,03 | 610.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 949.878 $ | 0,05 | 890.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 487.106 $ | 0,02 | 485.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 463.546 $ | 0,02 | 450.000 | |
| LOS ANGELES CA DEPT OF ARPTS | City of Los Angeles Department of Airports | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 454.209 $ | 0,02 | 410.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 871.571 $ | 0,04 | 850.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59259YCA5 | Long | Modellwert (Stufe 2) | 440.563 $ | 0,02 | 410.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 438.631 $ | 0,02 | 445.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 437.603 $ | 0,02 | 440.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 436.654 $ | 0,02 | 425.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 431.684 $ | 0,02 | 445.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 427.824 $ | 0,02 | 388.929 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 427.742 $ | 0,02 | 470.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 412.056 $ | 0,02 | 480.000 |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 405.927 $ | 0,02 | 420.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 366.836 $ | 0,02 | 350.000 | |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 364.638 $ | 0,02 | 318.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BC2 | Long | Modellwert (Stufe 2) | 336.004 $ | 0,02 | 330.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990CER8 | Long | Modellwert (Stufe 2) | 322.246 $ | 0,02 | 375.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAH4 | Long | Modellwert (Stufe 2) | 305.007 $ | 0,01 | 305.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AW0 | Long | Modellwert (Stufe 2) | 304.752 $ | 0,01 | 295.000 | |
| DETROIT MI CITY SCH DIST | Detroit City School District | DBT | 251130EC0 | Long | Modellwert (Stufe 2) | 260.889 $ | 0,01 | 240.000 | |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 241.460 $ | 0,01 | 250.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 233.057 $ | 0,01 | 200.000 | |
| NTHRN CA PWR AGY REVENUE | Northern California Power Agency | DBT | 664845DQ4 | Long | Modellwert (Stufe 2) | 232.678 $ | 0,01 | 200.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 225.590 $ | 0,01 | 210.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 154.200 $ | 0,01 | 165.000 | |
| UNIV OF NORTH CAROLINA NC AT C | University of North Carolina at Chapel Hill | DBT | 914713K68 | Long | Modellwert (Stufe 2) | 144.674 $ | 0,01 | 150.000 | |
| CALIFORNIA ST | State of California | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 269.616 $ | 0,01 | 220.000 | |
| POCONO MOUNTAINS PA INDL PARK | Pocono Mountains Industrial Park Authority | DBT | 73043PAC4 | Long | Modellwert (Stufe 2) | 123.414 $ | 0,01 | 130.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AE1 | Long | Modellwert (Stufe 2) | 72.397 $ | 0,00 | 75.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358WRQ9 | Long | Modellwert (Stufe 2) | 50.019 $ | 0,00 | 50.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 32.065 $ | 0,00 | 35.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 14.188 $ | 0,00 | 15.000 | |
| 1.226.053.712 $ | 59,09 | 1.213.052.264 |