| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.529.872.048 $ | 84,07 | 1.530.441.000 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 39.703.125 $ | 2,18 | 40.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 16.740.331 $ | 0,92 | 16.667.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 27.734.091 $ | 1,52 | 27.628.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 25.063.082 $ | 1,38 | 25.000.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 38.572.440 $ | 2,12 | 38.500.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 30.008.155 $ | 1,65 | 30.013.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 42.542.201 $ | 2,34 | 42.496.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 24.109.215 $ | 1,32 | 24.106.000 | |
| Phillips 66 | Phillips 66 | DBT | 71855BF49 | Long | Modellwert (Stufe 2) | 14.990.168 $ | 0,82 | 15.000.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 14.860.661 $ | 0,82 | 14.815.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 18.770.063 $ | 1,03 | 18.747.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 19.348.761 $ | 1,06 | 19.286.000 | |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | DBT | 05252ADJ7 | Long | Modellwert (Stufe 2) | 18.455.070 $ | 1,01 | 18.390.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 13.606.128 $ | 0,75 | 13.709.000 | |
| Brookfield BRP Holdings Canada Inc. | Brookfield BRP Holdings Canada Inc. | DBT | 11284XGH8 | Long | Modellwert (Stufe 2) | 23.511.011 $ | 1,29 | 23.600.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 21.952.505 $ | 1,21 | 21.934.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 22.051.757 $ | 1,21 | 22.000.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 22.049.629 $ | 1,21 | 22.000.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06746AB93 | Long | Modellwert (Stufe 2) | 11.998.885 $ | 0,66 | 12.000.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271KFA7 | Long | Modellwert (Stufe 2) | 31.050.087 $ | 1,71 | 31.095.000 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 11.623.263 $ | 0,64 | 11.618.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 15.352.693 $ | 0,84 | 15.474.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 20.850.180 $ | 1,15 | 20.811.000 | |
| HSBC USA Inc. | HSBC USA Inc. | DBT | 40434RHT2 | Long | Modellwert (Stufe 2) | 16.960.923 $ | 0,93 | 17.022.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAL1 | Long | Modellwert (Stufe 2) | 15.989.111 $ | 0,88 | 15.859.000 | |
| USAA Capital Corp. | USAA Capital Corp. | DBT | 90327QD97 | Long | Modellwert (Stufe 2) | 13.449.129 $ | 0,74 | 13.330.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 10.084.842 $ | 0,55 | 10.000.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAA8 | Long | Modellwert (Stufe 2) | 28.729.483 $ | 1,58 | 28.591.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 20.011.300 $ | 1,10 | 20.000.000 | |
| UBS AG | UBS AG | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 15.668.897 $ | 0,86 | 15.608.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 16.104.006 $ | 0,88 | 16.081.000 | |
| U.S. Bank N.A. | U.S. Bank N.A. | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 30.046.282 $ | 1,65 | 30.000.000 | |
| Natixis S.A. | Natixis S.A. | DBT | 63873TGQ5 | Long | Modellwert (Stufe 2) | 10.031.566 $ | 0,55 | 10.000.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 10.030.722 $ | 0,55 | 10.000.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 13.385.137 $ | 0,74 | 13.333.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 10.029.976 $ | 0,55 | 10.000.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 10.024.995 $ | 0,55 | 10.000.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 10.021.146 $ | 0,55 | 10.000.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPR0 | Long | Modellwert (Stufe 2) | 18.071.848 $ | 0,99 | 18.000.000 | |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 10.019.157 $ | 0,55 | 10.000.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 10.018.391 $ | 0,55 | 10.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 16.856.502 $ | 0,93 | 16.890.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 10.012.848 $ | 0,55 | 10.000.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63305LN33 | Long | Modellwert (Stufe 2) | 22.134.360 $ | 1,22 | 22.146.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 10.009.974 $ | 0,55 | 10.000.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 10.007.773 $ | 0,55 | 10.000.000 | |
| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | DBT | 46115LVT2 | Long | Modellwert (Stufe 2) | 10.007.100 $ | 0,55 | 10.000.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25161DAP8 | Long | Modellwert (Stufe 2) | 10.006.325 $ | 0,55 | 10.000.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38151FWK5 | Long | Modellwert (Stufe 2) | 15.156.371 $ | 0,83 | 15.129.000 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | DBT | 46115LVS4 | Long | Modellwert (Stufe 2) | 10.003.940 $ | 0,55 | 10.000.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) | DBT | 05971MGB5 | Long | Modellwert (Stufe 2) | 10.002.807 $ | 0,55 | 10.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 17.470.814 $ | 0,96 | 17.461.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 19.764.494 $ | 1,09 | 19.757.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 9.978.405 $ | 0,55 | 10.000.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 9.973.188 $ | 0,55 | 10.000.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 19.013.992 $ | 1,04 | 19.057.000 | |
| Bayer Corp. | Bayer Corp. | DBT | 07273MH33 | Long | Modellwert (Stufe 2) | 9.924.907 $ | 0,55 | 10.000.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87974WHJ0 | Long | Modellwert (Stufe 2) | 17.335.447 $ | 0,95 | 17.560.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 9.902.005 $ | 0,54 | 10.000.000 | |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151G2K6 | Long | Modellwert (Stufe 2) | 13.875.576 $ | 0,76 | 13.981.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 13.855.784 $ | 0,76 | 13.785.000 | |
| RWE AG | RWE AG | DBT | 7497MBRM6 | Long | Modellwert (Stufe 2) | 9.616.502 $ | 0,53 | 10.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 8.964.738 $ | 0,49 | 9.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 6840C3GP2 | Long | Modellwert (Stufe 2) | 12.616.908 $ | 0,69 | 12.700.000 | |
| VW Credit Inc. | VW Credit Inc. | DBT | 91842KK13 | Long | Modellwert (Stufe 2) | 8.869.948 $ | 0,49 | 9.000.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp., Series K | DBT | 14913UBB5 | Long | Modellwert (Stufe 2) | 8.722.677 $ | 0,48 | 8.734.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 16.631.223 $ | 0,91 | 16.606.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 13.918.167 $ | 0,76 | 13.879.000 | |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 8.201.030 $ | 0,45 | 8.150.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 8.175.535 $ | 0,45 | 8.130.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 8.131.993 $ | 0,45 | 8.127.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 10.029.226 $ | 0,55 | 10.000.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 8.005.745 $ | 0,44 | 8.000.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 7.983.636 $ | 0,44 | 8.000.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 10.039.535 $ | 0,55 | 10.204.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KV6 | Long | Modellwert (Stufe 2) | 7.703.146 $ | 0,42 | 7.692.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 7.674.936 $ | 0,42 | 7.650.000 | |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 7.620.218 $ | 0,42 | 7.589.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 7.597.440 $ | 0,42 | 7.692.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 9.677.929 $ | 0,53 | 9.683.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.416.970 $ | 0,41 | 7.407.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 7.363.372 $ | 0,40 | 7.330.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 7.017.279 $ | 0,39 | 7.000.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 10.705.256 $ | 0,59 | 10.695.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612E0DN4 | Long | Modellwert (Stufe 2) | 7.004.866 $ | 0,38 | 7.000.000 | |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 6.979.959 $ | 0,38 | 6.969.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 8.217.912 $ | 0,45 | 8.149.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 12.522.322 $ | 0,69 | 12.447.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 6.605.641 $ | 0,36 | 6.593.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 6.554.228 $ | 0,36 | 6.522.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 14.060.229 $ | 0,77 | 14.109.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 6.262.327 $ | 0,34 | 6.250.000 | |
| Regions Banks | Regions Banks | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 6.018.782 $ | 0,33 | 6.000.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 5.982.241 $ | 0,33 | 5.970.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 5.973.935 $ | 0,33 | 5.956.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 10.135.691 $ | 0,56 | 10.084.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 11.307.286 $ | 0,62 | 11.324.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 9.273.602 $ | 0,51 | 9.641.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 5.606.621 $ | 0,31 | 5.600.000 | |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 5.303.697 $ | 0,29 | 5.300.000 | |
| American Express Co. | American Express Co. | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 4.946.356 $ | 0,27 | 5.000.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 4.924.631 $ | 0,27 | 4.918.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 4.855.785 $ | 0,27 | 5.000.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 13.633.602 $ | 0,75 | 13.625.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 4.781.688 $ | 0,26 | 4.808.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 11.439.725 $ | 0,63 | 11.417.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 4.597.938 $ | 0,25 | 4.587.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 8.365.062 $ | 0,46 | 8.347.000 | |
| Citizens Bank, N.A. | Citizens Bank, N.A. | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 4.357.725 $ | 0,24 | 4.388.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 4.322.706 $ | 0,24 | 4.321.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 11704NF26 | Long | Modellwert (Stufe 2) | 3.698.226 $ | 0,20 | 3.700.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 3.652.773 $ | 0,20 | 3.700.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | beschränkt | 3.652.034 $ | 0,20 | 3.636.000 |
| eBay Inc. | eBay Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 3.642.469 $ | 0,20 | 3.676.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCT4 | Long | Modellwert (Stufe 2) | 3.418.181 $ | 0,19 | 3.407.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 3.326.861 $ | 0,18 | 3.333.000 | |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | DBT | 60688XBS8 | Long | Modellwert (Stufe 2) | 3.273.760 $ | 0,18 | 3.252.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 3.259.510 $ | 0,18 | 3.252.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 3.003.794 $ | 0,17 | 3.000.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 83549SF15 | Long | Modellwert (Stufe 2) | 2.998.976 $ | 0,16 | 3.000.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 2.865.478 $ | 0,16 | 2.913.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 2.699.574 $ | 0,15 | 2.692.000 | |
| PNC Bank, N.A. | PNC Bank, N.A. | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 2.635.616 $ | 0,14 | 2.633.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 2.549.144 $ | 0,14 | 2.565.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 2.507.943 $ | 0,14 | 2.500.000 | |
| HCA Inc. | HCA Inc. | DBT | 40412DGQ6 | Long | Modellwert (Stufe 2) | 2.383.593 $ | 0,13 | 2.400.000 | |
| Zions BanCorp., N.A. | Zions BanCorp., N.A. | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.943.239 $ | 0,11 | 1.956.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 2.895.316 $ | 0,16 | 2.906.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 1.747.104 $ | 0,10 | 1.744.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 1.746.865 $ | 0,10 | 1.741.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 1.707.901 $ | 0,09 | 1.709.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 1.530.262 $ | 0,08 | 1.530.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 1.440.154 $ | 0,08 | 1.460.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.008.844 $ | 0,06 | 1.015.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 653.444 $ | 0,04 | 649.000 | |
| 1.529.872.048 $ | 84,07 | 1.530.441.000 |