| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.343.777 $ | 98,67 | 72.513.745 | |||||||
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 846.410 $ | 1,36 | 840.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 704.311 $ | 1,13 | 850.000 | |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 580.197 $ | 0,93 | 641.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 615.104 $ | 0,99 | 900.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 562.289 $ | 0,90 | 850.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FG7 | Long | Modellwert (Stufe 2) | 543.366 $ | 0,87 | 650.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 1.027.067 $ | 1,65 | 1.300.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 1.337.825 $ | 2,15 | 1.660.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 759.146 $ | 1,22 | 1.250.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 442.907 $ | 0,71 | 450.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 934.766 $ | 1,50 | 1.035.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 440.341 $ | 0,71 | 475.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 950.420 $ | 1,53 | 1.260.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 981.661 $ | 1,58 | 1.110.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 421.757 $ | 0,68 | 400.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 642.011 $ | 1,03 | 665.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 1.004.198 $ | 1,62 | 1.270.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 460.416 $ | 0,74 | 570.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 1.315.893 $ | 2,12 | 1.455.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 395.148 $ | 0,64 | 400.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 500.421 $ | 0,80 | 575.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 1.232.518 $ | 1,98 | 1.280.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAL2 | Long | Modellwert (Stufe 2) | 1.000.678 $ | 1,61 | 1.060.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 658.185 $ | 1,06 | 720.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | 348.144 $ | 0,56 | 465.000 | |
| United Nations Development Corp. | United Nations Development Corp., Series 2025 A | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 346.744 $ | 0,56 | 330.000 | |
| State of Texas | State of Texas, Series 2009 A | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 337.554 $ | 0,54 | 332.745 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 334.939 $ | 0,54 | 320.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 331.678 $ | 0,53 | 430.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818EJ3 | Long | Modellwert (Stufe 2) | 321.945 $ | 0,52 | 400.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863CE6 | Long | Modellwert (Stufe 2) | 315.140 $ | 0,51 | 400.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 312.353 $ | 0,50 | 300.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCC3 | Long | Modellwert (Stufe 2) | 786.805 $ | 1,27 | 1.200.000 | |
| Leland Stanford Junior University (The) | Leland Stanford Junior University (The) | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 307.243 $ | 0,49 | 400.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 305.736 $ | 0,49 | 301.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 832.229 $ | 1,34 | 950.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 297.610 $ | 0,48 | 320.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 297.289 $ | 0,48 | 495.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 279.510 $ | 0,45 | 300.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 273.585 $ | 0,44 | 275.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 506.926 $ | 0,82 | 525.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FL7 | Long | Modellwert (Stufe 2) | 262.469 $ | 0,42 | 320.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 711.606 $ | 1,14 | 770.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 256.987 $ | 0,41 | 300.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBT1 | Long | Modellwert (Stufe 2) | 466.198 $ | 0,75 | 550.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 356.452 $ | 0,57 | 390.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 252.771 $ | 0,41 | 280.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 251.700 $ | 0,40 | 250.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 250.875 $ | 0,40 | 310.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 452.730 $ | 0,73 | 530.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 249.332 $ | 0,40 | 350.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 247.794 $ | 0,40 | 255.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DQ7 | Long | Modellwert (Stufe 2) | 389.386 $ | 0,63 | 525.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 244.480 $ | 0,39 | 230.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 242.887 $ | 0,39 | 370.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 242.593 $ | 0,39 | 250.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 240.073 $ | 0,39 | 240.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 238.164 $ | 0,38 | 250.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGK0 | Long | Modellwert (Stufe 2) | 549.917 $ | 0,88 | 690.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 234.835 $ | 0,38 | 250.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 449.574 $ | 0,72 | 530.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 230.111 $ | 0,37 | 250.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 1.035.537 $ | 1,67 | 1.210.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 228.622 $ | 0,37 | 340.000 | |
| Arch Capital Group US, Inc. | Arch Capital Group US, Inc. | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 228.408 $ | 0,37 | 245.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 277.000 $ | 0,45 | 380.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 226.127 $ | 0,36 | 220.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 447.822 $ | 0,72 | 450.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 223.852 $ | 0,36 | 230.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 223.822 $ | 0,36 | 230.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 335.565 $ | 0,54 | 410.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 648.229 $ | 1,04 | 760.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 217.250 $ | 0,35 | 280.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UAU7 | Long | Modellwert (Stufe 2) | 214.797 $ | 0,35 | 275.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 213.686 $ | 0,34 | 215.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2022 A | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 210.627 $ | 0,34 | 245.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 326.956 $ | 0,53 | 395.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 816.762 $ | 1,31 | 900.000 | |
| President and Fellows of Harvard College | President and Fellows of Harvard College | DBT | 740816AQ6 | Long | Modellwert (Stufe 2) | 203.339 $ | 0,33 | 270.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 202.977 $ | 0,33 | 240.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 201.578 $ | 0,32 | 230.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 200.570 $ | 0,32 | 200.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 199.866 $ | 0,32 | 200.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 199.657 $ | 0,32 | 250.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | 198.498 $ | 0,32 | 200.000 | |
| City of New York NY | City of New York, Series 2026 E-1 | DBT | 64966SSE7 | Long | Modellwert (Stufe 2) | 346.273 $ | 0,56 | 350.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 367.779 $ | 0,59 | 450.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 193.737 $ | 0,31 | 200.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 193.652 $ | 0,31 | 200.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | DBT | 74456QCG9 | Long | Modellwert (Stufe 2) | 221.651 $ | 0,36 | 330.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 192.776 $ | 0,31 | 270.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 192.208 $ | 0,31 | 200.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | 455780EG7 | Long | Modellwert (Stufe 2) | 191.980 $ | 0,31 | 200.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 191.292 $ | 0,31 | 250.000 | |
| UPMC | UPMC | DBT | 90320WAH6 | Long | Modellwert (Stufe 2) | 191.110 $ | 0,31 | 200.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 191.070 $ | 0,31 | 200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZN7 | Long | Modellwert (Stufe 2) | 659.466 $ | 1,06 | 785.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 188.654 $ | 0,30 | 200.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 285.367 $ | 0,46 | 300.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 185.703 $ | 0,30 | 240.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology, Series G | DBT | 575718AH4 | Long | Modellwert (Stufe 2) | 185.666 $ | 0,30 | 330.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAB5 | Long | Modellwert (Stufe 2) | 252.935 $ | 0,41 | 400.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 180.715 $ | 0,29 | 300.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DD5 | Long | Modellwert (Stufe 2) | 274.715 $ | 0,44 | 340.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 179.143 $ | 0,29 | 185.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 178.792 $ | 0,29 | 180.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 204.877 $ | 0,33 | 325.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 247.777 $ | 0,40 | 300.000 | |
| Owens Corning | Owens Corning | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 241.742 $ | 0,39 | 260.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 543.287 $ | 0,87 | 595.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 169.829 $ | 0,27 | 225.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2010 A | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 169.435 $ | 0,27 | 159.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 307.285 $ | 0,49 | 325.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 166.687 $ | 0,27 | 170.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BC3 | Long | Modellwert (Stufe 2) | 165.080 $ | 0,27 | 200.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 162.568 $ | 0,26 | 180.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NBF9 | Long | Modellwert (Stufe 2) | 159.281 $ | 0,26 | 200.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 210.080 $ | 0,34 | 265.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795JV3 | Long | Modellwert (Stufe 2) | 197.003 $ | 0,32 | 275.000 | |
| Newmont Corp. / Newcrest Finance Pty. Ltd. | Newmont Corp. / Newcrest Finance Pty. Ltd. | DBT | 65163LAF6 | Long | Modellwert (Stufe 2) | 157.874 $ | 0,25 | 200.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 225.861 $ | 0,36 | 230.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AR8 | Long | Modellwert (Stufe 2) | 155.294 $ | 0,25 | 175.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 155.046 $ | 0,25 | 150.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 359.739 $ | 0,58 | 420.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 153.993 $ | 0,25 | 185.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 153.301 $ | 0,25 | 160.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 152.916 $ | 0,25 | 255.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 152.742 $ | 0,25 | 170.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 151.111 $ | 0,24 | 150.000 | |
| Mayo Clinic | Mayo Clinic, Series 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 150.614 $ | 0,24 | 240.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 150.586 $ | 0,24 | 165.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HH3 | Long | Modellwert (Stufe 2) | 459.772 $ | 0,74 | 555.000 | |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 150.257 $ | 0,24 | 220.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 150.030 $ | 0,24 | 160.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CN9 | Long | Modellwert (Stufe 2) | 149.720 $ | 0,24 | 200.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 149.194 $ | 0,24 | 210.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 146.981 $ | 0,24 | 230.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 294.876 $ | 0,47 | 315.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 251.826 $ | 0,41 | 300.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DA2 | Long | Modellwert (Stufe 2) | 146.050 $ | 0,23 | 170.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2009 F-2 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 144.928 $ | 0,23 | 140.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 143.703 $ | 0,23 | 180.000 | |
| RWE Finance US LLC | RWE Finance US LLC | DBT | 749983AE2 | Long | Modellwert (Stufe 2) | 142.911 $ | 0,23 | 150.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 142.720 $ | 0,23 | 140.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation, Series 2010 C | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 142.392 $ | 0,23 | 130.000 | |
| Bermuda | Bermuda Government Bond | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 141.660 $ | 0,23 | 200.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 141.493 $ | 0,23 | 140.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | 140.961 $ | 0,23 | 220.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 138.902 $ | 0,22 | 145.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 457.535 $ | 0,74 | 615.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 137.629 $ | 0,22 | 140.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 235.922 $ | 0,38 | 340.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 134.217 $ | 0,22 | 140.000 | |
| Ascension Health | Ascension Health, Series B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 253.706 $ | 0,41 | 320.000 | |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 134.108 $ | 0,22 | 145.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District, Series 2010 E | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 133.786 $ | 0,22 | 125.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 220.517 $ | 0,35 | 285.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BZ4 | Long | Modellwert (Stufe 2) | 539.733 $ | 0,87 | 720.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 132.691 $ | 0,21 | 135.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 131.742 $ | 0,21 | 135.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 131.231 $ | 0,21 | 140.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio, Series 2025 A | DBT | 79625GNB5 | Long | Modellwert (Stufe 2) | 130.656 $ | 0,21 | 130.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 244.836 $ | 0,39 | 280.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 125.946 $ | 0,20 | 180.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 249.271 $ | 0,40 | 280.000 | |
| University of Southern California | University of Southern California | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 123.203 $ | 0,20 | 150.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAM1 | Long | Modellwert (Stufe 2) | 122.953 $ | 0,20 | 155.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 122.275 $ | 0,20 | 120.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 239.149 $ | 0,38 | 235.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 227.197 $ | 0,37 | 310.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 117.872 $ | 0,19 | 130.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 271.122 $ | 0,44 | 330.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 117.205 $ | 0,19 | 140.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HV8 | Long | Modellwert (Stufe 2) | 116.956 $ | 0,19 | 140.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBJ6 | Long | Modellwert (Stufe 2) | 112.822 $ | 0,18 | 150.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | 180.412 $ | 0,29 | 205.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 181.372 $ | 0,29 | 225.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 106.828 $ | 0,17 | 110.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 136.832 $ | 0,22 | 175.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GA8 | Long | Modellwert (Stufe 2) | 100.523 $ | 0,16 | 140.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 147.232 $ | 0,24 | 150.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 98.028 $ | 0,16 | 130.000 | |
| Sutter Health | Sutter Health | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 97.661 $ | 0,16 | 100.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 96.407 $ | 0,16 | 125.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BY3 | Long | Modellwert (Stufe 2) | 240.022 $ | 0,39 | 305.000 | |
| Great-West Lifeco Finance Delaware LP | Great-West Lifeco Finance Delaware LP | DBT | 391382AB4 | Long | Modellwert (Stufe 2) | 94.948 $ | 0,15 | 120.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CZ8 | Long | Modellwert (Stufe 2) | 144.230 $ | 0,23 | 170.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 89.266 $ | 0,14 | 90.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 88.878 $ | 0,14 | 100.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550AT5 | Long | Modellwert (Stufe 2) | 151.331 $ | 0,24 | 195.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 87.393 $ | 0,14 | 90.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 360.570 $ | 0,58 | 490.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 86.883 $ | 0,14 | 110.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 85.459 $ | 0,14 | 85.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2009 C | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 85.309 $ | 0,14 | 85.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series 2009 B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 80.803 $ | 0,13 | 75.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AX3 | Long | Modellwert (Stufe 2) | 79.755 $ | 0,13 | 125.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 76.236 $ | 0,12 | 80.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 75.619 $ | 0,12 | 75.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BJ0 | Long | Modellwert (Stufe 2) | 192.223 $ | 0,31 | 210.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBT2 | Long | Modellwert (Stufe 2) | 192.967 $ | 0,31 | 300.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | 69.152 $ | 0,11 | 115.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 68.398 $ | 0,11 | 90.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 65.933 $ | 0,11 | 90.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 59.861 $ | 0,10 | 60.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 59.109 $ | 0,10 | 80.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 58.526 $ | 0,09 | 80.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District, Series 2010 | DBT | 546589QY1 | Long | Modellwert (Stufe 2) | 57.133 $ | 0,09 | 55.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 56.808 $ | 0,09 | 60.000 | |
| Appalachian Power Co. | Appalachian Power Co. | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 55.754 $ | 0,09 | 50.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series 2011 CC | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 55.342 $ | 0,09 | 55.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 53.813 $ | 0,09 | 75.000 | |
| Kellanova | Kellanova | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 42.758 $ | 0,07 | 50.000 | |
| JBS NV/ JBS USA Foods Group Holdings, Inc./ JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 37.717 $ | 0,06 | 50.000 | |
| 61.343.777 $ | 98,67 | 72.513.745 |