| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.204.582.574 $ | 85,78 | 1.203.826.000 | |||||||
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 38.804.306 $ | 2,76 | 38.900.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 27.545.568 $ | 1,96 | 27.500.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 24.165.041 $ | 1,72 | 24.000.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 23.128.875 $ | 1,65 | 23.100.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 22.937.207 $ | 1,63 | 23.000.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 34.958.688 $ | 2,49 | 35.000.000 | |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 17.248.332 $ | 1,23 | 17.200.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 29.270.370 $ | 2,08 | 29.200.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | beschränkt | 14.416.194 $ | 1,03 | 14.380.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMZ5 | Long | Modellwert (Stufe 2) | 21.307.174 $ | 1,52 | 21.300.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | beschränkt | 14.359.639 $ | 1,02 | 14.290.000 |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 12.257.833 $ | 0,87 | 12.180.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 12.253.341 $ | 0,87 | 12.313.000 | |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 12.233.513 $ | 0,87 | 12.200.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 11.363.777 $ | 0,81 | 11.500.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 11.015.730 $ | 0,78 | 11.000.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 16.301.946 $ | 1,16 | 16.300.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 11.837.649 $ | 0,84 | 11.925.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 10.429.035 $ | 0,74 | 10.500.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 12.842.160 $ | 0,91 | 12.902.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAK4 | Long | Modellwert (Stufe 2) | beschränkt | 10.297.627 $ | 0,73 | 10.250.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 13.798.195 $ | 0,98 | 13.786.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 10.259.078 $ | 0,73 | 10.230.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | beschränkt | 15.934.323 $ | 1,13 | 15.840.000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 12.520.315 $ | 0,89 | 12.510.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 10.013.761 $ | 0,71 | 10.000.000 |
| State Street Corp. | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 17.068.601 $ | 1,22 | 17.040.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 10.012.077 $ | 0,71 | 10.000.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EYB9 | Long | Modellwert (Stufe 2) | 12.016.697 $ | 0,86 | 12.000.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | beschränkt | 12.710.979 $ | 0,91 | 12.700.000 |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 9.422.028 $ | 0,67 | 9.495.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 12.401.863 $ | 0,88 | 12.387.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 9.249.629 $ | 0,66 | 9.300.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 9.228.559 $ | 0,66 | 9.400.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 9.208.639 $ | 0,66 | 9.200.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 11.622.789 $ | 0,83 | 11.600.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 14.175.510 $ | 1,01 | 14.100.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 9.044.995 $ | 0,64 | 9.000.000 | |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | beschränkt | 8.950.358 $ | 0,64 | 9.000.000 |
| GATX Corp. | GATX Corp. | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 8.897.709 $ | 0,63 | 8.931.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 8.753.958 $ | 0,62 | 8.740.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 8.493.591 $ | 0,60 | 8.500.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 8.390.096 $ | 0,60 | 8.400.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 8.322.606 $ | 0,59 | 8.300.000 |
| GlaxoSmithKline Capital plc | GlaxoSmithKline Capital plc | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 8.316.044 $ | 0,59 | 8.300.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | beschränkt | 8.055.678 $ | 0,57 | 8.000.000 |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 8.027.554 $ | 0,57 | 8.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 12.985.247 $ | 0,92 | 13.000.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CLQ2 | Long | Modellwert (Stufe 2) | 13.245.646 $ | 0,94 | 13.250.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.935.002 $ | 0,57 | 8.000.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 7.829.289 $ | 0,56 | 7.800.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 7.806.080 $ | 0,56 | 7.800.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 15.256.614 $ | 1,09 | 15.250.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | beschränkt | 7.729.099 $ | 0,55 | 7.700.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFD3 | Long | Modellwert (Stufe 2) | 9.694.555 $ | 0,69 | 9.669.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 14.374.147 $ | 1,02 | 14.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016EYD3 | Long | Modellwert (Stufe 2) | 17.222.239 $ | 1,23 | 17.200.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 10.470.962 $ | 0,75 | 10.500.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 10.124.373 $ | 0,72 | 10.080.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 7.118.574 $ | 0,51 | 7.100.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 10.324.213 $ | 0,74 | 10.250.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCG2 | Long | Modellwert (Stufe 2) | beschränkt | 10.515.553 $ | 0,75 | 10.600.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 6.911.112 $ | 0,49 | 6.905.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 6.905.037 $ | 0,49 | 6.900.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 6.726.695 $ | 0,48 | 6.700.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 11.909.965 $ | 0,85 | 11.880.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 7.530.709 $ | 0,54 | 7.500.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 6.511.731 $ | 0,46 | 6.500.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 6.498.085 $ | 0,46 | 6.500.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 6.476.632 $ | 0,46 | 6.500.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 6.324.725 $ | 0,45 | 6.300.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 6.303.346 $ | 0,45 | 6.300.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 6.293.050 $ | 0,45 | 6.300.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 6.266.186 $ | 0,45 | 6.260.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 6.105.926 $ | 0,43 | 6.100.000 | |
| American Express Co. | American Express Co. | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 9.713.034 $ | 0,69 | 9.700.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 5.689.395 $ | 0,41 | 5.700.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 10.423.873 $ | 0,74 | 10.400.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 5.514.685 $ | 0,39 | 5.500.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAV9 | Long | Modellwert (Stufe 2) | beschränkt | 8.338.504 $ | 0,59 | 8.300.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | beschränkt | 5.400.791 $ | 0,38 | 5.400.000 |
| Sysco Corp. | Sysco Corp. | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 8.285.955 $ | 0,59 | 8.370.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 5.205.524 $ | 0,37 | 5.200.000 |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 5.195.289 $ | 0,37 | 5.200.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 5.032.389 $ | 0,36 | 5.000.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | beschränkt | 8.532.068 $ | 0,61 | 8.500.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 7.017.195 $ | 0,50 | 7.000.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 5.014.600 $ | 0,36 | 5.000.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 4.992.637 $ | 0,36 | 5.000.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 4.966.261 $ | 0,35 | 4.950.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 4.900.325 $ | 0,35 | 4.900.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 4.707.768 $ | 0,34 | 4.700.000 | |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 4.524.476 $ | 0,32 | 4.500.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 4.510.826 $ | 0,32 | 4.520.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 4.495.474 $ | 0,32 | 4.500.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 4.487.763 $ | 0,32 | 4.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 4.472.220 $ | 0,32 | 4.456.000 | |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.464.722 $ | 0,32 | 4.500.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 4.395.235 $ | 0,31 | 4.400.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 4.191.199 $ | 0,30 | 4.200.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 4.187.252 $ | 0,30 | 4.180.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 4.114.327 $ | 0,29 | 4.100.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.684.546 $ | 0,55 | 7.670.000 |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.010.716 $ | 0,29 | 4.000.000 |
| Citibank NA | Citibank NA | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 7.017.688 $ | 0,50 | 7.000.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 3.921.711 $ | 0,28 | 3.906.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 3.775.411 $ | 0,27 | 3.770.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 3.570.431 $ | 0,25 | 3.600.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.625 $ | 0,25 | 3.600.000 |
| eBay, Inc. | eBay, Inc. | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 3.497.125 $ | 0,25 | 3.500.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 3.399.854 $ | 0,24 | 3.371.000 | |
| US Bancorp | US Bancorp, Series X | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 3.348.206 $ | 0,24 | 3.377.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 3.309.429 $ | 0,24 | 3.300.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 6.309.851 $ | 0,45 | 6.300.000 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 3.216.334 $ | 0,23 | 3.200.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 5.224.282 $ | 0,37 | 5.250.000 |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 3.179.797 $ | 0,23 | 3.170.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.175.205 $ | 0,23 | 3.200.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 3.122.725 $ | 0,22 | 3.000.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 3.082.020 $ | 0,22 | 3.100.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.393 $ | 0,21 | 3.000.000 |
| Orange SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.974.194 $ | 0,21 | 3.000.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 2.899.644 $ | 0,21 | 2.911.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 2.881.971 $ | 0,21 | 2.900.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2024BB | DBT | 64613CEZ7 | Long | Modellwert (Stufe 2) | 2.876.925 $ | 0,20 | 2.875.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.823.712 $ | 0,20 | 2.820.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 2.766.314 $ | 0,20 | 2.750.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.631.097 $ | 0,19 | 2.670.000 |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 2.613.550 $ | 0,19 | 2.610.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 2.506.687 $ | 0,18 | 2.500.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.461.031 $ | 0,18 | 2.500.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 2.284.894 $ | 0,16 | 2.300.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 3.951.683 $ | 0,28 | 3.936.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 2.097.941 $ | 0,15 | 2.090.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 2.007.800 $ | 0,14 | 2.000.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 1.996.735 $ | 0,14 | 2.000.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AM7 | Long | Modellwert (Stufe 2) | 1.989.571 $ | 0,14 | 2.000.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.746 $ | 0,14 | 1.900.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 1.788.334 $ | 0,13 | 1.800.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 1.782.257 $ | 0,13 | 1.780.000 | |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.695.240 $ | 0,12 | 1.700.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 1.492.748 $ | 0,11 | 1.490.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 1.280.320 $ | 0,09 | 1.290.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.258.971 $ | 0,09 | 1.250.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 1.141.777 $ | 0,08 | 1.150.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 997.982 $ | 0,07 | 1.000.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 1.438.746 $ | 0,10 | 1.430.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 646.141 $ | 0,05 | 641.000 |
| 1.204.582.574 $ | 85,78 | 1.203.826.000 |