| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 333.041.055 $ | 82,79 | 87.564.142 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.965.380 $ | 4,96 | 99.782 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.176.074 $ | 3,77 | 42.466 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.655.516 $ | 3,39 | 36.608 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.089.171 $ | 3,01 | 41.779 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.500.158 $ | 2,11 | 35.664 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.129.558 $ | 2,02 | 21.521 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.107.733 $ | 1,27 | 4.425 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.302.161 $ | 1,07 | 75.503 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.080.461 $ | 1,01 | 3.402 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.976.771 $ | 0,99 | 45.309 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.920.106 $ | 0,97 | 5.422 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.811.783 $ | 0,95 | 6.767 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.750.821 $ | 0,93 | 7.303 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.419.634 $ | 0,85 | 8.610 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.340.405 $ | 0,83 | 7.942 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.317.716 $ | 0,82 | 11.798 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.265.789 $ | 0,81 | 4.579 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 3.261.056 $ | 0,81 | 107.982 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 39.871.305 $ | 9,91 | 40.235.000 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.910.436 $ | 0,72 | 12.823 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.861.128 $ | 0,71 | 15.080 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.733.076 $ | 0,68 | 8.021 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.699.213 $ | 0,67 | 6.229 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.572.386 $ | 0,64 | 4.957 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.548.079 $ | 0,63 | 16.819 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.520.426 $ | 0,63 | 10.016 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.455.582 $ | 0,61 | 26.613 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.257.934 $ | 0,56 | 19.223 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.229.059 $ | 0,55 | 2.204 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.191.659 $ | 0,54 | 6.388 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.159.726 $ | 0,54 | 6.385 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.127.214 $ | 0,53 | 4.331 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.040.426 $ | 0,51 | 13.965 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.032.914 $ | 0,51 | 9.725 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.955.849 $ | 0,49 | 10.268 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.936.333 $ | 0,48 | 5.225 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.921.652 $ | 0,48 | 2.566 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.905.776 $ | 0,47 | 6.913 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.899.868 $ | 0,47 | 4.665 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.881.961 $ | 0,47 | 14.896 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.854.900 $ | 0,46 | 4.353 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.853.565 $ | 0,46 | 2.902 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.814.402 $ | 0,45 | 4.369 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.791.099 $ | 0,45 | 1.581 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.754.470 $ | 0,44 | 31.595 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.739.751 $ | 0,43 | 20.562 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.682.896 $ | 0,42 | 2.897 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.607.042 $ | 0,40 | 34.792 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.593.436 $ | 0,40 | 2.088 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.578.931 $ | 0,39 | 13.357 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.565.977 $ | 0,39 | 1.674 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.565.678 $ | 0,39 | 3.767 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.554.798 $ | 0,39 | 11.483 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.537.457 $ | 0,38 | 13.758 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.535.388 $ | 0,38 | 3.215 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.495.545 $ | 0,37 | 1.529 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.490.543 $ | 0,37 | 2.973 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.436.327 $ | 0,36 | 4.587 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.421.987 $ | 0,35 | 68.695 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.411.995 $ | 0,35 | 5.068 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.383.089 $ | 0,34 | 19.371 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.380.754 $ | 0,34 | 82.090 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.347.644 $ | 0,34 | 16.124 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.345.856 $ | 0,33 | 4.948 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.312.856 $ | 0,33 | 663 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.294.771 $ | 0,32 | 4.626 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.292.786 $ | 0,32 | 2.818 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.288.976 $ | 0,32 | 3.306 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.268.957 $ | 0,32 | 3.381 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.259.454 $ | 0,31 | 7.143 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.234.860 $ | 0,31 | 5.514 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.203.120 $ | 0,30 | 6.750 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.164.446 $ | 0,29 | 18.661 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.117.995 $ | 0,28 | 11.540 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.082.361 $ | 0,27 | 2.056 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.057.780 $ | 0,26 | 4.457 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.035.266 $ | 0,26 | 23.577 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.019.758 $ | 0,25 | 21.935 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.004.118 $ | 0,25 | 10.114 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 988.211 $ | 0,25 | 1.918 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 962.170 $ | 0,24 | 7.732 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 944.021 $ | 0,23 | 3.336 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 910.377 $ | 0,23 | 4.066 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 910.165 $ | 0,23 | 3.557 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 898.911 $ | 0,22 | 4.066 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 892.894 $ | 0,22 | 760 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 886.429 $ | 0,22 | 2.229 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 879.684 $ | 0,22 | 5.278 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 814.646 $ | 0,20 | 6.133 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 808.893 $ | 0,20 | 8.823 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 772.475 $ | 0,19 | 700.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 753.222 $ | 0,19 | 753.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 734.141 $ | 0,18 | 31.320 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 733.879 $ | 0,18 | 17.333 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 712.068 $ | 0,18 | 12.358 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 698.896 $ | 0,17 | 5.709 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 755.008 $ | 0,19 | 731.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 676.329 $ | 0,17 | 10.042 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 660.729 $ | 0,16 | 4.732 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 618.180 $ | 0,15 | 3.946 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 614.407 $ | 0,15 | 7.743 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 604.812 $ | 0,15 | 266 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 586.817 $ | 0,15 | 1.747 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 586.596 $ | 0,15 | 7.209 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 560.665 $ | 0,14 | 581 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 491.097 $ | 0,12 | 3.349 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 470.997 $ | 0,12 | 1.194 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 455.887 $ | 0,11 | 455.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 633.178 $ | 0,16 | 610.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 440.170 $ | 0,11 | 425.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 586.328 $ | 0,15 | 585.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 429.014 $ | 0,11 | 2.998 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 422.465 $ | 0,11 | 400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 421.812 $ | 0,10 | 400.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 416.358 $ | 0,10 | 3.382 | |
| ING GROEP NV | ING Groep NV | DBT | XS2585240984 | Long | Modellwert (Stufe 2) | 799.685 $ | 0,20 | 800.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS2479344561 | Long | Modellwert (Stufe 2) | 407.264 $ | 0,10 | 400.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 406.117 $ | 0,10 | 4.410 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 647.984 $ | 0,16 | 640.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 401.526 $ | 0,10 | 396.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 397.629 $ | 0,10 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 888.901 $ | 0,22 | 851.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 874.797 $ | 0,22 | 903.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 606.699 $ | 0,15 | 609.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 432.438 $ | 0,11 | 434.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 372.341 $ | 0,09 | 375.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 367.482 $ | 0,09 | 366.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 364.028 $ | 0,09 | 342.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 360.698 $ | 0,09 | 360.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 528.892 $ | 0,13 | 482.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 631.103 $ | 0,16 | 603.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 340.719 $ | 0,08 | 339.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 550.750 $ | 0,14 | 520.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 573.830 $ | 0,14 | 568.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 616.087 $ | 0,15 | 621.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 325.240 $ | 0,08 | 328.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 311.591 $ | 0,08 | 311.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 307.033 $ | 0,08 | 297.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 306.355 $ | 0,08 | 4.121 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 294.918 $ | 0,07 | 2.177 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 794.617 $ | 0,20 | 832.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 511.525 $ | 0,13 | 510.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 1.271.924 $ | 0,32 | 1.307.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 275.351 $ | 0,07 | 281.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 274.480 $ | 0,07 | 274.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 274.172 $ | 0,07 | 275.000 | |
| EXPERIAN | Experian Finance US Inc | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 273.815 $ | 0,07 | 275.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 272.339 $ | 0,07 | 832 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 271.916 $ | 0,07 | 771 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 259.753 $ | 0,06 | 263.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 252.438 $ | 0,06 | 235.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 251.669 $ | 0,06 | 250.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 249.117 $ | 0,06 | 250.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.139 $ | 0,06 | 250.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 246.876 $ | 0,06 | 250.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 667.967 $ | 0,17 | 700.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 445.002 $ | 0,11 | 415.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 502.325 $ | 0,12 | 505.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 231.868 $ | 0,06 | 235.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 231.181 $ | 0,06 | 1.531 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 314.525 $ | 0,08 | 319.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 230.219 $ | 0,06 | 230.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 406.095 $ | 0,10 | 400.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 343.410 $ | 0,09 | 344.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 225.463 $ | 0,06 | 250.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 223.783 $ | 0,06 | 225.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 220.652 $ | 0,05 | 205.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 219.995 $ | 0,05 | 220.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 408.072 $ | 0,10 | 409.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 219.844 $ | 0,05 | 220.000 | |
| HBOS PLC | HBOS PLC | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 217.825 $ | 0,05 | 211.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 217.293 $ | 0,05 | 213.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 217.205 $ | 0,05 | 223.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 215.780 $ | 0,05 | 215.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 214.532 $ | 0,05 | 210.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 375.198 $ | 0,09 | 385.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 212.974 $ | 0,05 | 200.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 212.000 $ | 0,05 | 210.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 210.785 $ | 0,05 | 200.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 209.263 $ | 0,05 | 210.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.816 $ | 0,05 | 200.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 207.798 $ | 0,05 | 201.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.314 $ | 0,05 | 200.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 205.874 $ | 0,05 | 200.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 365.742 $ | 0,09 | 384.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 202.400 $ | 0,05 | 200.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 201.764 $ | 0,05 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 200.866 $ | 0,05 | 200.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 199.073 $ | 0,05 | 199.000 | |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 198.836 $ | 0,05 | 200.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 394.094 $ | 0,10 | 400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 402.494 $ | 0,10 | 415.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 194.214 $ | 0,05 | 195.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 194.129 $ | 0,05 | 200.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 418.865 $ | 0,10 | 418.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 273.293 $ | 0,07 | 293.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 359.454 $ | 0,09 | 365.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 186.088 $ | 0,05 | 185.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 407.972 $ | 0,10 | 425.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 183.831 $ | 0,05 | 187.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 329.647 $ | 0,08 | 335.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 181.497 $ | 0,05 | 179.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 180.061 $ | 0,04 | 185.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 179.955 $ | 0,04 | 185.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 179.929 $ | 0,04 | 200.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 407.790 $ | 0,10 | 402.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 176.503 $ | 0,04 | 175.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 175.463 $ | 0,04 | 177.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 174.112 $ | 0,04 | 175.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 173.269 $ | 0,04 | 179.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 171.687 $ | 0,04 | 171.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 273.423 $ | 0,07 | 268.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 170.560 $ | 0,04 | 175.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 170.543 $ | 0,04 | 170.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 166.287 $ | 0,04 | 165.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 166.023 $ | 0,04 | 163.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 287.694 $ | 0,07 | 295.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 160.971 $ | 0,04 | 159.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 157.846 $ | 0,04 | 153.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 157.776 $ | 0,04 | 160.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 310.815 $ | 0,08 | 312.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 154.750 $ | 0,04 | 160.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 154.728 $ | 0,04 | 140.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 492.175 $ | 0,12 | 501.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 152.804 $ | 0,04 | 200.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 193.789 $ | 0,05 | 198.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 438.523 $ | 0,11 | 440.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BBA0 | Long | Modellwert (Stufe 2) | 149.104 $ | 0,04 | 150.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 148.339 $ | 0,04 | 150.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 148.319 $ | 0,04 | 150.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 147.381 $ | 0,04 | 139.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 146.296 $ | 0,04 | 148.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 145.265 $ | 0,04 | 156.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 144.558 $ | 0,04 | 148.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 139.499 $ | 0,03 | 140.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 218.319 $ | 0,05 | 220.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 138.495 $ | 0,03 | 200.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 132.843 $ | 0,03 | 150.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 130.955 $ | 0,03 | 135.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 128.198 $ | 0,03 | 130.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 122.236 $ | 0,03 | 119.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 121.019 $ | 0,03 | 120.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 116.481 $ | 0,03 | 115.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 242.908 $ | 0,06 | 245.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 109.659 $ | 0,03 | 110.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 108.399 $ | 0,03 | 109.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 106.083 $ | 0,03 | 110.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 106.000 $ | 0,03 | 107.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 280.537 $ | 0,07 | 279.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AP7 | Long | Modellwert (Stufe 2) | 99.558 $ | 0,02 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 97.998 $ | 0,02 | 100.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 96.997 $ | 0,02 | 85.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 178.526 $ | 0,04 | 205.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 94.571 $ | 0,02 | 95.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 93.789 $ | 0,02 | 90.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 92.282 $ | 0,02 | 90.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 91.516 $ | 0,02 | 90.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 86.198 $ | 0,02 | 85.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 83.009 $ | 0,02 | 80.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 80.536 $ | 0,02 | 110.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 80.078 $ | 0,02 | 80.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 228.661 $ | 0,06 | 317.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 73.888 $ | 0,02 | 75.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 73.247 $ | 0,02 | 100.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 72.863 $ | 0,02 | 74.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 72.808 $ | 0,02 | 73.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 110.951 $ | 0,03 | 110.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 69.860 $ | 0,02 | 85.000 | |
| PEPPERDINE UNIV | Pepperdine University | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 68.106 $ | 0,02 | 105.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 68.061 $ | 0,02 | 105.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 66.060 $ | 0,02 | 65.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 66.038 $ | 0,02 | 72.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 62.659 $ | 0,02 | 100.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 56.109 $ | 0,01 | 85.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 48.377 $ | 0,01 | 70.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 47.156 $ | 0,01 | 50.000 | |
| Sumter Landing Community Development District | SUMTER LANDING FL CDD RECREATIONAL REVENUE | DBT | 86657MCJ3 | Long | Modellwert (Stufe 2) | 66.955 $ | 0,02 | 65.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 40.836 $ | 0,01 | 40.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 37.350 $ | 0,01 | 40.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 61.039 $ | 0,02 | 60.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 26.510 $ | 0,01 | 25.000 | |
| United Nations Development Corp | UNITED NATIONS DEV CORP NY | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 26.370 $ | 0,01 | 25.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 23.947 $ | 0,01 | 20.000 | |
| DUKE UNIVERSITY HEALTH | Duke University Health System Inc | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 23.839 $ | 0,01 | 30.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 21.586 $ | 0,01 | 25.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 20.373 $ | 0,01 | 20.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 20.157 $ | 0,01 | 20.000 | |
| 333.041.055 $ | 82,79 | 87.564.142 |