| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.149.084.649 $ | 39,89 | 5.152.273.814 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQJ3 | Long | Modellwert (Stufe 2) | 2.103.862.001 $ | 16,30 | 2.120.189.700 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 78.322.756 $ | 0,61 | 78.200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 153.289.422 $ | 1,19 | 151.993.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 50.247.649 $ | 0,39 | 50.395.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 43.055.514 $ | 0,33 | 43.490.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 92.264.398 $ | 0,71 | 90.594.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 94.550.692 $ | 0,73 | 93.905.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 33.447.888 $ | 0,26 | 33.120.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 45.675.122 $ | 0,35 | 45.910.000 | |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 33.269.100 $ | 0,26 | 33.310.739 | ||
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 33.114.063 $ | 0,26 | 33.340.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 139.539.928 $ | 1,08 | 138.660.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8G8 | Long | Modellwert (Stufe 2) | 57.052.771 $ | 0,44 | 56.940.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 152.378.819 $ | 1,18 | 151.580.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | beschränkt | 32.004.078 $ | 0,25 | 32.080.000 |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 53.820.316 $ | 0,42 | 53.830.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 72.143.129 $ | 0,56 | 72.563.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | beschränkt | 62.764.642 $ | 0,49 | 62.809.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 64.958.566 $ | 0,50 | 64.410.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 29.868.615 $ | 0,23 | 30.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 122.586.117 $ | 0,95 | 121.635.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 144.456.318 $ | 1,12 | 143.875.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 94.208.312 $ | 0,73 | 94.120.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | beschränkt | 28.227.260 $ | 0,22 | 28.190.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 49.400.710 $ | 0,38 | 49.165.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 64.110.626 $ | 0,50 | 63.985.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 25.667.022 $ | 0,20 | 25.335.000 |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 58.937.574 $ | 0,46 | 59.015.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 35.177.868 $ | 0,27 | 35.450.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 46.533.632 $ | 0,36 | 46.389.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 55.726.259 $ | 0,43 | 55.240.000 |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 23.500.000 $ | 0,18 | 23.500.000 | ||
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | beschränkt | 23.280.045 $ | 0,18 | 23.220.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 34.155.127 $ | 0,26 | 33.875.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 29.027.698 $ | 0,22 | 28.495.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 59.111.350 $ | 0,46 | 58.670.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBX4 | Long | Modellwert (Stufe 2) | 22.051.575 $ | 0,17 | 21.905.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 32.428.552 $ | 0,25 | 32.210.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 20.705.817 $ | 0,16 | 20.765.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 48.304.771 $ | 0,37 | 48.310.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 20.519.959 $ | 0,16 | 20.225.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 20.465.192 $ | 0,16 | 20.942.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 68.774.516 $ | 0,53 | 68.515.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 36.626.853 $ | 0,28 | 36.520.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | beschränkt | 38.623.075 $ | 0,30 | 38.545.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 56.175.897 $ | 0,44 | 55.850.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 44.345.639 $ | 0,34 | 43.627.000 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 18.441.288 $ | 0,14 | 18.441.288 | ||
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 56.745.811 $ | 0,44 | 56.556.000 |
| KBC Group NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 23.999.489 $ | 0,19 | 23.800.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 26.569.129 $ | 0,21 | 26.075.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 17.245.909 $ | 0,13 | 17.770.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 16.318.927 $ | 0,13 | 15.980.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAL7 | Long | Modellwert (Stufe 2) | beschränkt | 15.717.531 $ | 0,12 | 15.410.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 15.602.840 $ | 0,12 | 15.800.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | beschränkt | 15.248.224 $ | 0,12 | 15.120.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 20.065.026 $ | 0,16 | 19.854.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 15.078.544 $ | 0,12 | 15.000.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 29.572.673 $ | 0,23 | 28.750.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 14.661.408 $ | 0,11 | 14.661.408 | ||
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 14.194.338 $ | 0,11 | 14.220.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 13.507.231 $ | 0,10 | 13.625.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 12.221.604 $ | 0,09 | 12.175.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 12.131.296 $ | 0,09 | 11.720.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | beschränkt | 12.032.998 $ | 0,09 | 11.975.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 11.848.875 $ | 0,09 | 11.710.000 |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 19.783.815 $ | 0,15 | 19.630.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | beschränkt | 9.658.622 $ | 0,07 | 9.495.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 9.058.145 $ | 0,07 | 8.870.000 |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 5.730.223 $ | 0,04 | 5.675.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 4.779.615 $ | 0,04 | 4.875.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 4.270.630 $ | 0,03 | 4.235.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 2.941.694 $ | 0,02 | 3.100.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 1.715.101 $ | 0,01 | 1.680.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 1.186.427 $ | 0,01 | 1.178.680 | |
| 5.149.084.649 $ | 39,89 | 5.152.273.814 |