| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.250.336 $ | 94,68 | 172.108.327 | |||||||
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | DBT | 459058LN1 | Long | Modellwert (Stufe 2) | 4.794.737 $ | 2,73 | 4.820.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 5.907.557 $ | 3,36 | 5.920.000 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 2.006.562 $ | 1,14 | 2.000.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 6.916.964 $ | 3,94 | 7.130.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 3.230.309 $ | 1,84 | 3.290.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 6.035.157 $ | 3,44 | 6.043.000 | |
| European Investment Bank. The | European Investment Bank. The | DBT | 298785KR6 | Long | Modellwert (Stufe 2) | 2.390.347 $ | 1,36 | 2.403.000 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.210.889 $ | 0,69 | 1.190.000 | |
| Electricite de France | Electricite de France | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.716 $ | 0,61 | 1.100.000 |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.070.808 $ | 0,61 | 1.090.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 995.194 $ | 0,57 | 1.000.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.542.200 $ | 0,88 | 1.540.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 969.897 $ | 0,55 | 968.000 | |
| ROP Sukuk Trust | ROP Sukuk Trust | DBT | 74969WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 966.114 $ | 0,55 | 960.000 |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 947.398 $ | 0,54 | 960.000 | |
| PT. Perusahaan Listrik Negara | PT. Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | beschränkt | 903.596 $ | 0,51 | 924.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.533.571 $ | 0,87 | 1.570.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 2.264.395 $ | 1,29 | 2.290.000 | |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 886.420 $ | 0,50 | 880.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.068 $ | 1,01 | 1.780.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 879.738 $ | 0,50 | 850.000 | |
| NVIDIA Corporation | NVIDIA Corporation | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 2.005.558 $ | 1,14 | 2.016.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDV8 | Long | Modellwert (Stufe 2) | 1.729.672 $ | 0,99 | 1.730.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 2.894.214 $ | 1,65 | 2.940.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 841.510 $ | 0,48 | 850.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 2.022.216 $ | 1,15 | 2.208.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 1.202.303 $ | 0,68 | 1.200.000 | |
| Bell Canada inc. | Bell Canada inc. | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 800.579 $ | 0,46 | 806.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 3.224.654 $ | 1,84 | 3.800.000 | |
| Republic of Indonesia, The Government of, The | Republic of Indonesia, The Government of, The | DBT | 455780EC6 | Long | Modellwert (Stufe 2) | 1.038.512 $ | 0,59 | 1.054.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 1.480.889 $ | 0,84 | 1.500.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 946.756 $ | 0,54 | 1.050.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 730.857 $ | 0,42 | 780.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 726.422 $ | 0,41 | 729.000 | |
| UL Solutions Inc. | UL Solutions Inc. | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 725.221 $ | 0,41 | 700.000 | |
| PNC Financial Services Group, Inc., The | PNC Financial Services Group, Inc., The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 1.029.059 $ | 0,59 | 985.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 720.045 $ | 0,41 | 722.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 1.246.062 $ | 0,71 | 1.238.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 701.240 $ | 0,40 | 700.000 |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 697.239 $ | 0,40 | 900.000 | |
| MasterCard Incorporated | MasterCard Incorporated | DBT | 57636QBL7 | Long | Modellwert (Stufe 2) | 688.648 $ | 0,39 | 690.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.414.828 $ | 0,81 | 1.360.000 | |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 673.732 $ | 0,38 | 700.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 1.923.915 $ | 1,10 | 1.970.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 972.147 $ | 0,55 | 1.030.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 645.693 $ | 0,37 | 655.000 | |
| Bunge Limited Finance Corp. | Bunge Limited Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 618.520 $ | 0,35 | 622.000 | |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 611.986 $ | 0,35 | 620.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 605.610 $ | 0,34 | 625.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 813.552 $ | 0,46 | 828.000 | |
| U.S. Bank National Association | U.S. Bank National Association | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | beschränkt | 601.361 $ | 0,34 | 600.000 |
| American Express Company | American Express Company | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 596.852 $ | 0,34 | 600.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 960.081 $ | 0,55 | 1.020.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.622.351 $ | 0,92 | 2.000.000 | |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 1.157.419 $ | 0,66 | 1.190.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | beschränkt | 830.627 $ | 0,47 | 843.000 |
| CHPE LLC | CHPE LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 861.817 $ | 0,49 | 864.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 690.904 $ | 0,39 | 700.000 | |
| AppLovin Corporation | AppLovin Corporation | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 950.858 $ | 0,54 | 940.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PDL3 | Long | Modellwert (Stufe 2) | 1.314.330 $ | 0,75 | 1.460.000 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 1.392.745 $ | 0,79 | 1.434.000 | |
| Southern California Gas Company | Southern California Gas Company | DBT | 842434DE9 | Long | Modellwert (Stufe 2) | 1.074.071 $ | 0,61 | 1.067.000 | |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 572.677 $ | 0,33 | 600.000 |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 566.425 $ | 0,32 | 560.000 | |
| Newmont Corporation | Newmont Corporation | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 564.019 $ | 0,32 | 550.000 | |
| NXP B.V. | NXP B.V. | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 563.862 $ | 0,32 | 570.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 1.041.181 $ | 0,59 | 1.033.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 548.643 $ | 0,31 | 560.000 | |
| Hut 8 DC LLC | Hut 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 533.745 $ | 0,30 | 526.000 |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | beschränkt | 856.700 $ | 0,49 | 940.000 |
| RTX Corporation | RTX Corporation | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 1.167.447 $ | 0,66 | 1.120.000 | |
| Israel, State of | Israel, State of | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 526.755 $ | 0,30 | 520.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 791.263 $ | 0,45 | 860.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | beschränkt | 515.427 $ | 0,29 | 500.000 |
| Aercap Funding Designated Activity Company | Aercap Funding Designated Activity Company | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 512.489 $ | 0,29 | 515.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 510.031 $ | 0,29 | 510.000 | |
| AIG Global Funding | AIG Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 504.932 $ | 0,29 | 500.000 |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 1.383.709 $ | 0,79 | 1.429.000 | |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 499.946 $ | 0,28 | 500.000 | |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 499.525 $ | 0,28 | 500.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 798.963 $ | 0,46 | 800.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 774.181 $ | 0,44 | 774.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 498.020 $ | 0,28 | 500.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | beschränkt | 496.213 $ | 0,28 | 500.000 |
| Barclays PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 695.323 $ | 0,40 | 700.000 | |
| Smurfit Westrock Financing Designated Activity Company | Smurfit Westrock Financing Designated Activity Company | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 494.965 $ | 0,28 | 500.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 493.573 $ | 0,28 | 470.000 |
| Microsoft Corporation | Microsoft Corporation | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 493.180 $ | 0,28 | 830.000 | |
| Florida Power & Light Company | Florida Power & Light Company | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 1.228.212 $ | 0,70 | 1.364.000 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 471.846 $ | 0,27 | 500.000 | |
| Toyota Motor Credit Corporation | Toyota Motor Credit Corporation | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 470.949 $ | 0,27 | 480.000 | |
| The Bank Of New York Mellon Corporation | The Bank Of New York Mellon Corporation | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 871.046 $ | 0,50 | 850.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 1.573.140 $ | 0,90 | 1.582.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 710.322 $ | 0,40 | 720.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 555.233 $ | 0,32 | 593.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 462.695 $ | 0,26 | 460.000 |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 452.816 $ | 0,26 | 450.000 | |
| Alcon Finance Corporation | Alcon Finance Corporation | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 727.098 $ | 0,41 | 780.000 |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 588.248 $ | 0,34 | 583.000 | |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 432.104 $ | 0,25 | 450.000 |
| CoStar Group, Inc. | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 431.575 $ | 0,25 | 480.000 |
| Trustees of Columbia University In The City of New York, The | Trustees of Columbia University In The City of New York, The | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 431.110 $ | 0,25 | 447.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 1.158.687 $ | 0,66 | 1.210.000 | |
| Rio Grande LNG, LLC | Rio Grande LNG, LLC | DBT | 76711AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 803.969 $ | 0,46 | 805.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 914.202 $ | 0,52 | 980.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 569.352 $ | 0,32 | 598.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 1.623.427 $ | 0,92 | 1.736.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCA1 | Long | Modellwert (Stufe 2) | 753.789 $ | 0,43 | 770.000 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 779.846 $ | 0,44 | 750.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 1.128.454 $ | 0,64 | 1.200.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 400.987 $ | 0,23 | 400.000 |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 400.297 $ | 0,23 | 390.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 399.456 $ | 0,23 | 400.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 596.366 $ | 0,34 | 600.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 396.808 $ | 0,23 | 400.000 | |
| Mosaic Company, The | Mosaic Company, The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 396.392 $ | 0,23 | 400.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 396.003 $ | 0,23 | 400.000 |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 393.397 $ | 0,22 | 391.000 | |
| Vodafone Group Public Limited Company | Vodafone Group Public Limited Company | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 392.894 $ | 0,22 | 400.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 392.705 $ | 0,22 | 400.000 | |
| General Motors Company | General Motors Company | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 389.352 $ | 0,22 | 380.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 741.788 $ | 0,42 | 950.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 383.702 $ | 0,22 | 384.000 | |
| Urzad Rady Ministrow | Urzad Rady Ministrow | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 577.782 $ | 0,33 | 600.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 376.113 $ | 0,21 | 376.000 | |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 372.198 $ | 0,21 | 330.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | DBT | 655844CH9 | Long | Modellwert (Stufe 2) | 370.928 $ | 0,21 | 580.000 | |
| Sonoco Products Company | Sonoco Products Company | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 510.674 $ | 0,29 | 513.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 675.175 $ | 0,38 | 680.000 | |
| Protective Life Corporation | Protective Life Corporation | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 365.801 $ | 0,21 | 371.000 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 364.227 $ | 0,21 | 400.000 | |
| Interstate Power and Light Company | Interstate Power and Light Company | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 363.467 $ | 0,21 | 354.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 360.483 $ | 0,21 | 400.000 | |
| Southern California, University of | Southern California, University of | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 359.220 $ | 0,20 | 450.000 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 522.397 $ | 0,30 | 523.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 349.080 $ | 0,20 | 345.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 344.344 $ | 0,20 | 350.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 520.351 $ | 0,30 | 529.000 |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 908.794 $ | 0,52 | 933.000 | |
| Coca-Cola Company, The | Coca-Cola Company, The | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 337.915 $ | 0,19 | 350.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 426.968 $ | 0,24 | 449.000 | |
| BlackRock Finance, Inc. | BlackRock Finance, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 332.590 $ | 0,19 | 380.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 450.808 $ | 0,26 | 444.000 | |
| Flutter Treasury Designated Activity Company | Flutter Treasury Designated Activity Company | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 328.635 $ | 0,19 | 330.000 |
| AES Corporation, The | AES Corporation, The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 481.673 $ | 0,27 | 479.000 | |
| GATX Corporation | GATX Corporation | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 472.009 $ | 0,27 | 440.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 320.278 $ | 0,18 | 322.000 |
| Pfizer Investment Enterprises Pte. Ltd | Pfizer Investment Enterprises Pte. Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 319.971 $ | 0,18 | 340.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 313.792 $ | 0,18 | 300.000 |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 311.101 $ | 0,18 | 313.000 | |
| Cigna Group, The | Cigna Group, The | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 606.663 $ | 0,35 | 640.000 | |
| Unilever Capital Corporation | Unilever Capital Corporation | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 304.849 $ | 0,17 | 300.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 510.992 $ | 0,29 | 507.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 499.859 $ | 0,28 | 490.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 303.286 $ | 0,17 | 300.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 302.508 $ | 0,17 | 350.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 301.454 $ | 0,17 | 300.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 599.865 $ | 0,34 | 600.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAG4 | Long | Modellwert (Stufe 2) | beschränkt | 492.301 $ | 0,28 | 500.000 |
| Realty Income Corporation | Realty Income Corporation | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 300.110 $ | 0,17 | 304.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 504.578 $ | 0,29 | 503.000 | |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 746.646 $ | 0,43 | 810.000 | |
| JBS USA Lux S.A. | JBS USA Lux S.A. | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 295.511 $ | 0,17 | 270.000 | |
| Manulife Financial Corporation | Manulife Financial Corporation | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 295.192 $ | 0,17 | 300.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 557.873 $ | 0,32 | 570.000 | |
| Amcor Finance (USA), Inc. | Amcor Finance (USA), Inc. | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 288.141 $ | 0,16 | 280.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 285.287 $ | 0,16 | 250.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 282.635 $ | 0,16 | 430.000 | |
| University of Chicago, The | University of Chicago, The | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 275.560 $ | 0,16 | 350.000 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 269.223 $ | 0,15 | 300.000 | |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 513.817 $ | 0,29 | 500.000 |
| Comision Federal De Electricidad, E.P.E. | Comision Federal De Electricidad, E.P.E. | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 264.586 $ | 0,15 | 270.000 |
| Cargill, Incorporated | Cargill, Incorporated | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | beschränkt | 258.177 $ | 0,15 | 270.000 |
| Aircastle Limited | Aircastle Limited | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 257.334 $ | 0,15 | 250.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 253.993 $ | 0,14 | 250.000 | |
| Duke Energy Corporation | Duke Energy Corporation | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 406.768 $ | 0,23 | 445.000 | |
| American Honda Finance Corporation | American Honda Finance Corporation | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 249.157 $ | 0,14 | 250.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 247.851 $ | 0,14 | 250.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 247.277 $ | 0,14 | 250.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 246.133 $ | 0,14 | 250.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 246.130 $ | 0,14 | 270.000 |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 595.621 $ | 0,34 | 810.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 241.448 $ | 0,14 | 240.000 | |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 352.391 $ | 0,20 | 420.000 | |
| Texas, State of | Texas, State of | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 237.438 $ | 0,14 | 234.327 | |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 426.156 $ | 0,24 | 540.000 | |
| Niagara Mohawk Power Corporation | Niagara Mohawk Power Corporation | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 228.750 $ | 0,13 | 230.000 |
| Comcast Corporation | Comcast Corporation | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 221.010 $ | 0,13 | 390.000 | |
| The University of Texas System | The University of Texas System | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 219.172 $ | 0,12 | 230.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 217.752 $ | 0,12 | 220.000 | |
| Northwestern Mutual Life Foundation, Inc. | Northwestern Mutual Life Foundation, Inc. | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 216.300 $ | 0,12 | 210.000 |
| Nestle Capital Corporation | Nestle Capital Corporation | DBT | 64105MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 211.166 $ | 0,12 | 210.000 |
| Exelon Corporation | Exelon Corporation | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 204.534 $ | 0,12 | 200.000 | |
| Antofagasta PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 202.836 $ | 0,12 | 200.000 |
| Entergy Utility Assets, LLC | Entergy Utility Assets, LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 202.020 $ | 0,12 | 200.000 | |
| McKesson Corporation | McKesson Corporation | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 200.200 $ | 0,11 | 200.000 | |
| Smurfit Kappa Treasury Unlimited Company | Smurfit Kappa Treasury Unlimited Company | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 198.946 $ | 0,11 | 200.000 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 197.875 $ | 0,11 | 200.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 196.882 $ | 0,11 | 200.000 |
| Guardian Life Insurance Co. | Guardian Life Insurance Co. | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 196.772 $ | 0,11 | 200.000 |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 195.905 $ | 0,11 | 200.000 |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 189.884 $ | 0,11 | 300.000 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 189.882 $ | 0,11 | 300.000 | |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 188.383 $ | 0,11 | 210.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 187.552 $ | 0,11 | 180.000 | |
| Intel Corporation | Intel Corporation | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 179.309 $ | 0,10 | 200.000 | |
| McDonald's Corporation | McDonald's Corporation | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 172.945 $ | 0,10 | 180.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 172.260 $ | 0,10 | 200.000 |
| STERIS Irish FinCo Unlimited Company | STERIS Irish FinCo Unlimited Company | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 172.026 $ | 0,10 | 240.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 319.632 $ | 0,18 | 314.000 |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | beschränkt | 162.335 $ | 0,09 | 250.000 |
| ProLogis, L.P. | ProLogis, L.P. | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 161.147 $ | 0,09 | 170.000 | |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 154.702 $ | 0,09 | 157.000 |
| Flowserve Corporation | Flowserve Corporation | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 147.783 $ | 0,08 | 147.000 | |
| Segretariato Generale Della Presidenza Della Repubblica | Segretariato Generale Della Presidenza Della Repubblica | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 146.231 $ | 0,08 | 200.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 145.589 $ | 0,08 | 150.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 145.059 $ | 0,08 | 145.000 | |
| Public Service Electric And Gas Company | Public Service Electric And Gas Company | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 144.594 $ | 0,08 | 150.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 140.637 $ | 0,08 | 150.000 | |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 140.630 $ | 0,08 | 140.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 137.581 $ | 0,08 | 125.000 | |
| Blackstone Private Credit Strategies LLC | Blackstone Private Credit Strategies LLC | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 136.877 $ | 0,08 | 139.000 | |
| Advocate Health and Hospitals Corporation | Advocate Health and Hospitals Corporation | DBT | 007589AE4 | Long | Modellwert (Stufe 2) | 132.028 $ | 0,08 | 200.000 | |
| Guardian Life Insurance Company of America, The | Guardian Life Insurance Company of America, The | DBT | 401378AD6 | Long | Modellwert (Stufe 2) | beschränkt | 130.639 $ | 0,07 | 200.000 |
| Indiana University Health, Inc. | Indiana University Health, Inc. | DBT | 455170AB6 | Long | Modellwert (Stufe 2) | 125.996 $ | 0,07 | 200.000 | |
| Union Pacific Corporation | Union Pacific Corporation | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,07 | 170.000 | |
| Spectrum Management Holding Company, LLC | Spectrum Management Holding Company, LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 117.331 $ | 0,07 | 120.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 107.435 $ | 0,06 | 110.000 |
| Beacon Funding Trust | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 101.967 $ | 0,06 | 100.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 101.286 $ | 0,06 | 103.000 |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 100.900 $ | 0,06 | 100.000 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 73.635 $ | 0,04 | 70.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 73.372 $ | 0,04 | 75.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 59.589 $ | 0,03 | 60.000 | |
| TransCanada PipeLines Limited | TransCanada PipeLines Limited | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 45.488 $ | 0,03 | 45.000 | |
| 166.250.336 $ | 94,68 | 172.108.327 |