| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.043.835 $ | 92,51 | 172.627.327 | |||||||
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | DBT | 459058LN1 | Long | Modellwert (Stufe 2) | 4.839.318 $ | 2,70 | 4.820.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 5.173.262 $ | 2,88 | 5.200.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 7.213.134 $ | 4,02 | 7.430.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 2.850.709 $ | 1,59 | 2.910.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.624 $ | 0,86 | 1.540.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 1.968.518 $ | 1,10 | 1.938.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 7.395.687 $ | 4,12 | 7.393.000 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.210.170 $ | 0,67 | 1.190.000 | |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.074.839 $ | 0,60 | 1.090.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.819 $ | 0,58 | 1.061.000 |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.549.317 $ | 0,86 | 1.540.000 | |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 995.700 $ | 0,55 | 1.000.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 976.274 $ | 0,54 | 968.000 | |
| ROP Sukuk Trust | ROP Sukuk Trust | DBT | 74969WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 966.660 $ | 0,54 | 960.000 |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 952.205 $ | 0,53 | 960.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 2.889.597 $ | 1,61 | 2.910.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.516.202 $ | 0,84 | 1.520.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.808.357 $ | 1,01 | 1.840.000 | |
| PT. Perusahaan Listrik Negara | PT. Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | beschränkt | 899.994 $ | 0,50 | 924.000 |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 891.129 $ | 0,50 | 880.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 886.083 $ | 0,49 | 850.000 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 1.726.535 $ | 0,96 | 1.650.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 2.415.373 $ | 1,35 | 2.470.000 | |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 1.416.352 $ | 0,79 | 1.420.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 829.111 $ | 0,46 | 834.000 | |
| Newmont Corporation | Newmont Corporation | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 822.833 $ | 0,46 | 800.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 2.406.897 $ | 1,34 | 2.599.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 953.563 $ | 0,53 | 950.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 2.975.524 $ | 1,66 | 3.525.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 1.486.458 $ | 0,83 | 1.500.000 | |
| Republic of Indonesia, The Government of, The | Republic of Indonesia, The Government of, The | DBT | 455780EC6 | Long | Modellwert (Stufe 2) | 778.374 $ | 0,43 | 800.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 1.647.916 $ | 0,92 | 1.762.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 1.777.765 $ | 0,99 | 1.800.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 2.154.668 $ | 1,20 | 2.180.000 | |
| UL Solutions Inc. | UL Solutions Inc. | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 733.038 $ | 0,41 | 700.000 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 732.342 $ | 0,41 | 742.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 1.031.250 $ | 0,57 | 985.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785KL9 | Long | Modellwert (Stufe 2) | 723.267 $ | 0,40 | 718.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 718.794 $ | 0,40 | 780.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.415.160 $ | 0,79 | 1.360.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 692.288 $ | 0,39 | 701.000 |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 682.617 $ | 0,38 | 900.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCA1 | Long | Modellwert (Stufe 2) | 800.682 $ | 0,45 | 828.000 | |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 674.111 $ | 0,38 | 700.000 | |
| Cigna Group, The | Cigna Group, The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 967.077 $ | 0,54 | 1.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.566.477 $ | 0,87 | 1.555.000 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 816.648 $ | 0,45 | 823.000 | |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 1.303.983 $ | 0,73 | 1.370.000 | |
| Toyota Motor Credit Corporation | Toyota Motor Credit Corporation | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 624.008 $ | 0,35 | 633.000 | |
| Bunge Limited Finance Corp. | Bunge Limited Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 619.576 $ | 0,35 | 622.000 | |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 610.247 $ | 0,34 | 620.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 606.462 $ | 0,34 | 625.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 816.262 $ | 0,45 | 828.000 | |
| McKesson Corporation | McKesson Corporation | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 603.933 $ | 0,34 | 600.000 | |
| U.S. Bank National Association | U.S. Bank National Association | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | beschränkt | 602.345 $ | 0,34 | 600.000 |
| American Express Company | American Express Company | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 599.831 $ | 0,33 | 600.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | beschränkt | 833.122 $ | 0,46 | 843.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 688.037 $ | 0,38 | 700.000 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 1.392.196 $ | 0,78 | 1.434.000 | |
| AppLovin Corporation | AppLovin Corporation | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 947.245 $ | 0,53 | 940.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PDL3 | Long | Modellwert (Stufe 2) | 1.298.935 $ | 0,72 | 1.460.000 | |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 570.484 $ | 0,32 | 600.000 |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 566.992 $ | 0,32 | 560.000 | |
| NXP B.V. | NXP B.V. | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 562.149 $ | 0,31 | 570.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 1.431.740 $ | 0,80 | 1.560.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 1.037.605 $ | 0,58 | 1.033.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 548.746 $ | 0,31 | 560.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 2.320.560 $ | 1,29 | 2.782.000 | |
| RTX Corporation | RTX Corporation | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 1.168.921 $ | 0,65 | 1.120.000 | |
| Mars, Incorporated | Mars, Incorporated | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | beschränkt | 854.586 $ | 0,48 | 940.000 |
| Israel, State of | Israel, State of | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 525.280 $ | 0,29 | 520.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 784.444 $ | 0,44 | 860.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | beschränkt | 519.162 $ | 0,29 | 500.000 |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 515.657 $ | 0,29 | 500.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 513.059 $ | 0,29 | 510.000 | |
| Exelon Corporation | Exelon Corporation | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 706.758 $ | 0,39 | 710.000 | |
| AIG Global Funding | AIG Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 506.471 $ | 0,28 | 500.000 |
| General Motors Company | General Motors Company | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 504.048 $ | 0,28 | 490.000 | |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | DBT | 29874QFA7 | Long | Modellwert (Stufe 2) | 503.485 $ | 0,28 | 500.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 773.661 $ | 0,43 | 774.000 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 927.292 $ | 0,52 | 973.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 499.392 $ | 0,28 | 500.000 | |
| Microsoft Corporation | Microsoft Corporation | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 497.678 $ | 0,28 | 830.000 | |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 818.213 $ | 0,46 | 830.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 916.826 $ | 0,51 | 930.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 492.037 $ | 0,27 | 470.000 |
| Smurfit Westrock Financing Designated Activity Company | Smurfit Westrock Financing Designated Activity Company | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 491.951 $ | 0,27 | 500.000 | |
| Southern California Gas Company | Southern California Gas Company | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 491.946 $ | 0,27 | 491.000 | |
| Florida Power & Light Company | Florida Power & Light Company | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 1.065.354 $ | 0,59 | 1.205.000 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 470.044 $ | 0,26 | 500.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 713.220 $ | 0,40 | 720.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 1.310.731 $ | 0,73 | 1.396.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 466.688 $ | 0,26 | 500.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 556.219 $ | 0,31 | 593.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 464.165 $ | 0,26 | 460.000 |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457CS5 | Long | Modellwert (Stufe 2) | 458.858 $ | 0,26 | 500.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 454.803 $ | 0,25 | 450.000 | |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 900.227 $ | 0,50 | 889.000 |
| Alcon Finance Corporation | Alcon Finance Corporation | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 729.600 $ | 0,41 | 780.000 |
| CoStar Group, Inc. | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 434.333 $ | 0,24 | 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) | 431.153 $ | 0,24 | 447.000 | |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 430.959 $ | 0,24 | 450.000 |
| Comcast Corporation | Comcast Corporation | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 655.213 $ | 0,37 | 920.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 1.285.225 $ | 0,72 | 1.350.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 1.129.931 $ | 0,63 | 1.210.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 904.169 $ | 0,50 | 980.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 564.403 $ | 0,31 | 598.000 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 780.143 $ | 0,43 | 750.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 1.032.056 $ | 0,57 | 1.053.000 | |
| Cargill, Incorporated | Cargill, Incorporated | DBT | 141781BS2 | Long | Modellwert (Stufe 2) | beschränkt | 716.346 $ | 0,40 | 789.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 402.988 $ | 0,22 | 400.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 401.586 $ | 0,22 | 400.000 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 398.000 $ | 0,22 | 400.000 |
| Mosaic Company, The | Mosaic Company, The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 397.822 $ | 0,22 | 400.000 | |
| Wipro IT Services, LLC | Wipro IT Services, LLC | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 397.173 $ | 0,22 | 400.000 |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 395.902 $ | 0,22 | 391.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 394.634 $ | 0,22 | 390.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 394.412 $ | 0,22 | 400.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 391.161 $ | 0,22 | 400.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 575.241 $ | 0,32 | 620.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 1.124.693 $ | 0,63 | 1.370.000 | |
| Union Pacific Corporation | Union Pacific Corporation | DBT | 907818EQ7 | Long | Modellwert (Stufe 2) | 508.647 $ | 0,28 | 610.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 372.848 $ | 0,21 | 360.000 | |
| Sonoco Products Company | Sonoco Products Company | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 511.967 $ | 0,29 | 513.000 | |
| Protective Life Corporation | Protective Life Corporation | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 367.644 $ | 0,20 | 371.000 |
| Urzad Rady Ministrow | Urzad Rady Ministrow | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 367.504 $ | 0,20 | 400.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | DBT | 655844CH9 | Long | Modellwert (Stufe 2) | 367.358 $ | 0,20 | 580.000 | |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 366.418 $ | 0,20 | 330.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 363.759 $ | 0,20 | 420.000 | |
| Interstate Power and Light Company | Interstate Power and Light Company | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 362.733 $ | 0,20 | 354.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 361.614 $ | 0,20 | 400.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 361.475 $ | 0,20 | 400.000 | |
| Centene Corporation | Centene Corporation | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 361.379 $ | 0,20 | 400.000 | |
| Southern California, University of | Southern California, University of | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 352.761 $ | 0,20 | 450.000 | |
| Indiana Michigan Power Company | Indiana Michigan Power Company | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 347.936 $ | 0,19 | 362.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 347.116 $ | 0,19 | 350.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 346.758 $ | 0,19 | 345.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 524.191 $ | 0,29 | 529.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 345.181 $ | 0,19 | 350.000 |
| Antofagasta PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 337.877 $ | 0,19 | 340.000 |
| Coca-Cola Company, The | Coca-Cola Company, The | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 335.645 $ | 0,19 | 350.000 | |
| BlackRock Finance, Inc. | BlackRock Finance, Inc. | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 332.467 $ | 0,19 | 380.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 421.100 $ | 0,23 | 449.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 448.747 $ | 0,25 | 444.000 | |
| Flutter Treasury Designated Activity Company | Flutter Treasury Designated Activity Company | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 326.974 $ | 0,18 | 330.000 |
| Guardian Life Insurance Co. | Guardian Life Insurance Co. | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 326.660 $ | 0,18 | 330.000 |
| Canadian Pacific Kansas City Limited | Canadian Pacific Kansas City Limited | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 435.625 $ | 0,24 | 509.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 482.656 $ | 0,27 | 496.000 | |
| GATX Corporation | GATX Corporation | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 469.099 $ | 0,26 | 440.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 316.730 $ | 0,18 | 300.000 |
| Pfizer Investment Enterprises Pte. Ltd | Pfizer Investment Enterprises Pte. Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 316.203 $ | 0,18 | 340.000 | |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 312.569 $ | 0,17 | 313.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 308.425 $ | 0,17 | 318.000 |
| Unilever Capital Corporation | Unilever Capital Corporation | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 306.596 $ | 0,17 | 300.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 305.062 $ | 0,17 | 300.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 304.578 $ | 0,17 | 300.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 697.085 $ | 0,39 | 690.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAG4 | Long | Modellwert (Stufe 2) | beschränkt | 496.348 $ | 0,28 | 500.000 |
| Realty Income Corporation | Realty Income Corporation | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 301.419 $ | 0,17 | 304.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 299.000 $ | 0,17 | 350.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 297.192 $ | 0,17 | 300.000 | |
| JBS USA Lux S.A. | JBS USA Lux S.A. | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 296.911 $ | 0,17 | 270.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 295.622 $ | 0,16 | 300.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 557.677 $ | 0,31 | 570.000 | |
| Manulife Financial Corporation | Manulife Financial Corporation | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 293.060 $ | 0,16 | 300.000 | |
| Southern California Edison Company | Southern California Edison Company | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 742.584 $ | 0,41 | 810.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 288.414 $ | 0,16 | 250.000 | |
| TotalEnergies SE | TotalEnergies SE | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 287.905 $ | 0,16 | 300.000 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 361.332 $ | 0,20 | 350.000 | |
| Amcor Finance (USA), Inc. | Amcor Finance (USA), Inc. | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 287.208 $ | 0,16 | 280.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 284.338 $ | 0,16 | 282.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 279.856 $ | 0,16 | 430.000 | |
| University of Chicago, The | University of Chicago, The | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 274.797 $ | 0,15 | 350.000 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 270.208 $ | 0,15 | 300.000 | |
| Comision Federal De Electricidad, E.P.E. | Comision Federal De Electricidad, E.P.E. | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 262.053 $ | 0,15 | 270.000 |
| Aircastle Limited | Aircastle Limited | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 259.536 $ | 0,14 | 250.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 256.070 $ | 0,14 | 260.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 253.063 $ | 0,14 | 250.000 | |
| The Philippines, Government of | The Philippines, Government of | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 252.122 $ | 0,14 | 250.000 | |
| Duke Energy Corporation | Duke Energy Corporation | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 249.134 $ | 0,14 | 290.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 248.013 $ | 0,14 | 250.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 245.617 $ | 0,14 | 250.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 243.187 $ | 0,14 | 250.000 | |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 595.099 $ | 0,33 | 810.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | beschränkt | 241.177 $ | 0,13 | 270.000 |
| Texas, State of | Texas, State of | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 240.050 $ | 0,13 | 234.327 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 239.906 $ | 0,13 | 240.000 | |
| Public Service Electric And Gas Company | Public Service Electric And Gas Company | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 239.400 $ | 0,13 | 250.000 | |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 424.769 $ | 0,24 | 540.000 | |
| Niagara Mohawk Power Corporation | Niagara Mohawk Power Corporation | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 225.617 $ | 0,13 | 230.000 |
| NSTAR Electric Company | NSTAR Electric Company | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 218.979 $ | 0,12 | 250.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 408.953 $ | 0,23 | 400.000 | |
| The University of Texas System | The University of Texas System | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 217.156 $ | 0,12 | 230.000 | |
| Northwestern Mutual Life Foundation, Inc. | Northwestern Mutual Life Foundation, Inc. | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 216.932 $ | 0,12 | 210.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 215.777 $ | 0,12 | 220.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 365.726 $ | 0,20 | 360.000 | |
| Nestle Capital Corporation | Nestle Capital Corporation | DBT | 64105MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 212.295 $ | 0,12 | 210.000 |
| S&P Global Inc. | S&P Global Inc. | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 205.726 $ | 0,11 | 200.000 | |
| ConocoPhillips Company | ConocoPhillips Company | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 203.425 $ | 0,11 | 220.000 | |
| Entergy Utility Assets, LLC | Entergy Utility Assets, LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 201.571 $ | 0,11 | 200.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.293 $ | 0,11 | 200.000 |
| PECO Energy Company | PECO Energy Company | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 196.136 $ | 0,11 | 320.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 193.557 $ | 0,11 | 200.000 | |
| Smurfit Kappa Treasury Unlimited Company | Smurfit Kappa Treasury Unlimited Company | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 192.869 $ | 0,11 | 200.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 189.222 $ | 0,11 | 300.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 185.701 $ | 0,10 | 180.000 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 185.317 $ | 0,10 | 300.000 | |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 184.484 $ | 0,10 | 210.000 | |
| Intel Corporation | Intel Corporation | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 175.414 $ | 0,10 | 200.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 174.176 $ | 0,10 | 200.000 |
| STERIS Irish FinCo Unlimited Company | STERIS Irish FinCo Unlimited Company | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 172.414 $ | 0,10 | 240.000 | |
| McDonald's Corporation | McDonald's Corporation | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 170.611 $ | 0,10 | 180.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 319.454 $ | 0,18 | 314.000 |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | beschränkt | 159.129 $ | 0,09 | 250.000 |
| ProLogis, L.P. | ProLogis, L.P. | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 158.458 $ | 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 | 154.238 $ | 0,09 | 157.000 |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 150.333 $ | 0,08 | 150.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 145.018 $ | 0,08 | 145.000 | |
| Segretariato Generale Della Presidenza Della Repubblica | Segretariato Generale Della Presidenza Della Repubblica | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 144.628 $ | 0,08 | 200.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 144.337 $ | 0,08 | 150.000 | |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 141.113 $ | 0,08 | 140.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 136.407 $ | 0,08 | 125.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 135.432 $ | 0,08 | 150.000 | |
| Guardian Life Insurance Company of America, The | Guardian Life Insurance Company of America, The | DBT | 401378AD6 | Long | Modellwert (Stufe 2) | beschränkt | 130.736 $ | 0,07 | 200.000 |
| Advocate Health and Hospitals Corporation | Advocate Health and Hospitals Corporation | DBT | 007589AE4 | Long | Modellwert (Stufe 2) | 130.227 $ | 0,07 | 200.000 | |
| Indiana University Health, Inc. | Indiana University Health, Inc. | DBT | 455170AB6 | Long | Modellwert (Stufe 2) | 124.826 $ | 0,07 | 200.000 | |
| Spectrum Management Holding Company, LLC | Spectrum Management Holding Company, LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 119.373 $ | 0,07 | 120.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 107.130 $ | 0,06 | 110.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 101.940 $ | 0,06 | 103.000 |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 101.484 $ | 0,06 | 100.000 | |
| Beacon Funding Trust | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 98.406 $ | 0,05 | 100.000 |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 72.329 $ | 0,04 | 75.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 59.535 $ | 0,03 | 60.000 | |
| 166.043.835 $ | 92,51 | 172.627.327 |