| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.367.753.445 $ | 82,84 | 1.366.896.000 | |||||||
| WALT DISNEY CO/THE FRN | WALT DISNEY CO/THE FRN | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 46.474.890 $ | 2,81 | 46.500.000 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 91282CPB1 | Long | Modellwert (Stufe 2) | 34.829.102 $ | 2,11 | 35.000.000 | |
| BANK OF AMERICA CORP FRN | BANK OF AMERICA CORP FRN | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 34.193.998 $ | 2,07 | 34.000.000 | |
| NATWEST MARKETS PLC FRN | NATWEST MARKETS PLC FRN | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 27.940.139 $ | 1,69 | 27.900.000 |
| ING GROEP NV FRN | ING GROEP NV FRN | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 27.000.000 $ | 1,64 | 27.000.000 | |
| ABBOTT LABORATORIES FRN | ABBOTT LABORATORIES FRN | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 26.913.289 $ | 1,63 | 26.900.000 | |
| GLENCORE FNDG. LLC FRN | GLENCORE FNDG. LLC FRN | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 21.484.294 $ | 1,30 | 21.450.000 |
| CITIGROUP INC FRN | CITIGROUP INC FRN | DBT | 172967NH0 | Long | Modellwert (Stufe 2) | 26.609.164 $ | 1,61 | 26.514.000 | |
| BANK OF NEW ZEALAND FRN | BANK OF NEW ZEALAND FRN | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 21.061.603 $ | 1,28 | 21.000.000 |
| CHARLES SCHWAB CORP/T FRN | CHARLES SCHWAB CORP/T FRN | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 20.082.020 $ | 1,22 | 20.000.000 | |
| BLACKROCK FNDG. INC 4.60% | BLACKROCK FNDG. INC 4.60% | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 17.457.787 $ | 1,06 | 17.340.000 | |
| MACQUARIE BANK LTD FRN | MACQUARIE BANK LTD FRN | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | beschränkt | 16.985.971 $ | 1,03 | 17.000.000 |
| SVENSKA HANDELSBANKEN FRN | SVENSKA HANDELSBANKEN FRN | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | beschränkt | 15.244.048 $ | 0,92 | 15.220.000 |
| KELLANOVA 3.25% | KELLANOVA 3.25% | DBT | 487836BP2 | Long | Modellwert (Stufe 2) | 15.200.000 $ | 0,92 | 15.200.000 | |
| CANADIAN IMPERIAL BAN FRN | CANADIAN IMPERIAL BAN FRN | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 15.004.747 $ | 0,91 | 15.000.000 | |
| NORDEA BANK ABP FRN | NORDEA BANK ABP FRN | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | beschränkt | 22.854.399 $ | 1,38 | 22.800.000 |
| MERCK INC FRN | MERCK INC FRN | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 13.728.222 $ | 0,83 | 13.700.000 | |
| RIO TINTO FIN. USA PL FRN | RIO TINTO FIN. USA PL FRN | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 13.579.620 $ | 0,82 | 13.500.000 | |
| MORGAN STANLEY BK FLTG RT | MORGAN STANLEY BK FLTG RT | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 13.113.599 $ | 0,79 | 13.110.000 | |
| ARTHUR J GALLAGHER 4.60% | ARTHUR J GALLAGHER 4.60% | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 13.085.804 $ | 0,79 | 13.050.000 | |
| JPMORGAN CHASE & CO FRN | JPMORGAN CHASE & CO FRN | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 27.478.649 $ | 1,66 | 27.400.000 | |
| SCHLUMBERGER HLDGS. 5.00% | SCHLUMBERGER HLDGS. 5.00% | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 12.888.465 $ | 0,78 | 12.799.000 |
| BMW US CAP. LLC FRN | BMW US CAP. LLC FRN | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 14.129.954 $ | 0,86 | 14.100.000 |
| NATIONAL AUSTRALIA BA FRN | NATIONAL AUSTRALIA BA FRN | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | beschränkt | 12.300.435 $ | 0,74 | 12.300.000 |
| BHP BILLITON FIN. U 5.25% | BHP BILLITON FIN. U 5.25% | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 12.173.018 $ | 0,74 | 12.125.000 | |
| EATON CORP 3.85% | EATON CORP 3.85% | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 12.110.488 $ | 0,73 | 12.200.000 | |
| WELLS FARGO & CO FRN | WELLS FARGO & CO FRN | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 11.495.134 $ | 0,70 | 11.500.000 | |
| PNC FINL. SERVS. GRP. FRN | PNC FINL. SERVS. GRP. FRN | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 11.488.312 $ | 0,70 | 11.500.000 | |
| ORACLE CORP FRN | ORACLE CORP FRN | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 11.428.216 $ | 0,69 | 11.600.000 | |
| GENERAL MOTORS FINL. FRN | GENERAL MOTORS FINL. FRN | DBT | 37045XFD3 | Long | Modellwert (Stufe 2) | 11.388.067 $ | 0,69 | 11.500.000 | |
| SANTANDER HLDGS. USA FRN | SANTANDER HLDGS. USA FRN | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 11.085.637 $ | 0,67 | 11.000.000 | |
| ADVANCED MICRO DEV 4.319% | ADVANCED MICRO DEV 4.319% | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 11.069.505 $ | 0,67 | 11.000.000 | |
| LLOYDS BANKING GRP. P FRN | LLOYDS BANKING GRP. P FRN | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 11.046.756 $ | 0,67 | 11.000.000 | |
| MORGAN STANLEY FRN | MORGAN STANLEY FRN | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 11.039.452 $ | 0,67 | 11.000.000 | |
| BANK OF MONTREAL FRN | BANK OF MONTREAL FRN | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 14.305.024 $ | 0,87 | 14.300.000 | |
| SYNOPSYS INC 4.55% | SYNOPSYS INC 4.55% | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 10.807.334 $ | 0,65 | 10.800.000 | |
| SALESFORCE INC 4.50% | SALESFORCE INC 4.50% | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 10.802.781 $ | 0,65 | 10.800.000 | |
| NTT FIN. CORP FRN | NTT FIN. CORP FRN | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | beschränkt | 10.782.179 $ | 0,65 | 10.700.000 |
| DAIMLER TRUCK FIN. NO FRN | DAIMLER TRUCK FIN. NO FRN | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | beschränkt | 16.648.561 $ | 1,01 | 16.620.000 |
| NATIONWIDE BLDG. SOCI FRN | NATIONWIDE BLDG. SOCI FRN | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | beschränkt | 10.740.997 $ | 0,65 | 10.700.000 |
| MORGAN STANLEY PRIVAT FRN | MORGAN STANLEY PRIVAT FRN | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 10.609.436 $ | 0,64 | 10.700.000 | |
| ROSS STORES INC 0.875% | ROSS STORES INC 0.875% | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 10.284.976 $ | 0,62 | 10.300.000 | |
| HYUNDAI CAP. AMERICA FRN | HYUNDAI CAP. AMERICA FRN | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | beschränkt | 20.092.375 $ | 1,22 | 20.000.000 |
| UNITED STATES TSY. 4.125% | UNITED STATES TSY. 4.125% | DBT | 91282CKA8 | Long | Modellwert (Stufe 2) | 10.031.094 $ | 0,61 | 10.000.000 | |
| HSBC HLDGS. PLC FRN | HSBC HLDGS. PLC FRN | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 13.236.148 $ | 0,80 | 13.200.000 | |
| VERIZON COMMS. INC 4.329% | VERIZON COMMS. INC 4.329% | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 9.802.908 $ | 0,59 | 9.800.000 | |
| ELEMENT FLEET MGT. 6.271% | ELEMENT FLEET MGT. 6.271% | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 9.745.319 $ | 0,59 | 9.720.000 |
| AIR LEASE CORP 1.875% | AIR LEASE CORP 1.875% | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 9.601.229 $ | 0,58 | 9.700.000 | |
| MACQUARIE BANK LT 5.272% | MACQUARIE BANK LT 5.272% | DBT | 55608PBT0 | Long | Modellwert (Stufe 2) | beschränkt | 9.552.402 $ | 0,58 | 9.430.000 |
| STRYKER CORP 4.55% | STRYKER CORP 4.55% | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 9.526.546 $ | 0,58 | 9.500.000 | |
| BANK OF MONTREAL F2F | BANK OF MONTREAL F2F | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 9.445.195 $ | 0,57 | 9.500.000 | |
| BARCLAYS PLC FRN | BARCLAYS PLC FRN | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 14.768.067 $ | 0,89 | 14.700.000 | |
| PNC BANK NA F2F | PNC BANK NA F2F | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 9.050.361 $ | 0,55 | 9.050.000 | |
| ROYAL BANK OF CANADA FRN | ROYAL BANK OF CANADA FRN | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 9.014.220 $ | 0,55 | 9.000.000 | |
| AMERICAN HONDA FIN. C FRN | AMERICAN HONDA FIN. C FRN | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 8.961.050 $ | 0,54 | 9.000.000 | |
| CHEVRON USA INC FRN | CHEVRON USA INC FRN | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 8.818.040 $ | 0,53 | 8.800.000 | |
| TOYOTA MOTOR CREDIT C FRN | TOYOTA MOTOR CREDIT C FRN | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 8.791.156 $ | 0,53 | 8.800.000 | |
| AMPHENOL CORP FRN | AMPHENOL CORP FRN | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 8.701.803 $ | 0,53 | 8.700.000 | |
| LENNAR CORP 5.25% | LENNAR CORP 5.25% | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 8.504.396 $ | 0,52 | 8.500.000 | |
| SUMITOMO MITSUI TST 3.95% | SUMITOMO MITSUI TST 3.95% | DBT | 86563VCG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.303.522 $ | 0,50 | 8.400.000 |
| CREDIT AGRICOLE SA F2F | CREDIT AGRICOLE SA F2F | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | beschränkt | 8.077.659 $ | 0,49 | 8.080.000 |
| PAYPAL HLDGS. INC FRN | PAYPAL HLDGS. INC FRN | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 7.814.216 $ | 0,47 | 7.800.000 | |
| AGILENT TECHS. INC 4.20% | AGILENT TECHS. INC 4.20% | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 7.783.875 $ | 0,47 | 7.800.000 | |
| SYSCO CORP 3.25% | SYSCO CORP 3.25% | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 7.641.756 $ | 0,46 | 7.760.000 | |
| CARGILL INC FRN | CARGILL INC FRN | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.506.645 $ | 0,45 | 7.500.000 |
| MERCEDES-BENZ FIN. 4.75% | MERCEDES-BENZ FIN. 4.75% | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | beschränkt | 7.389.154 $ | 0,45 | 7.350.000 |
| FIFTH THIRD BANK NA FRN | FIFTH THIRD BANK NA FRN | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 7.303.556 $ | 0,44 | 7.300.000 | |
| AMCOR FLEXIBLES NOR 4.80% | AMCOR FLEXIBLES NOR 4.80% | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 7.163.004 $ | 0,43 | 7.120.000 | |
| BUNGE FIN. CORP 2.00% | BUNGE FIN. CORP 2.00% | DBT | 120568BL3 | Long | Modellwert (Stufe 2) | 7.090.773 $ | 0,43 | 7.101.000 | |
| SWEDBANK AB 6.136% | SWEDBANK AB 6.136% | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 7.055.291 $ | 0,43 | 7.000.000 |
| STATE STREET CORP 4.33% | STATE STREET CORP 4.33% | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 7.053.075 $ | 0,43 | 7.040.000 | |
| DEUTSCHE BANK AG/NEW FRN | DEUTSCHE BANK AG/NEW FRN | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 13.547.351 $ | 0,82 | 13.500.000 | |
| UNITEDHEALTH GRP. INC FRN | UNITEDHEALTH GRP. INC FRN | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 7.004.853 $ | 0,42 | 7.000.000 | |
| TRUIST BANK F2F | TRUIST BANK F2F | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 6.933.369 $ | 0,42 | 7.000.000 | |
| NEXTERA ENERGY CAP. H FRN | NEXTERA ENERGY CAP. H FRN | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 6.608.169 $ | 0,40 | 6.600.000 | |
| MERCEDES-BENZ FIN. N FRN | MERCEDES-BENZ FIN. N FRN | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | beschränkt | 6.499.129 $ | 0,39 | 6.500.000 |
| NATIONAL BANK OF CANA FRN | NATIONAL BANK OF CANA FRN | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 6.268.567 $ | 0,38 | 6.260.000 | |
| ANZ NEW ZEALAND INT L FRN | ANZ NEW ZEALAND INT L FRN | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 6.191.700 $ | 0,38 | 6.200.000 |
| KEURIG DR PEPPER INC FRN | KEURIG DR PEPPER INC FRN | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 6.179.726 $ | 0,37 | 6.190.000 | |
| CREDIT AGRICOLE SA FRN | CREDIT AGRICOLE SA FRN | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | beschränkt | 10.697.283 $ | 0,65 | 10.660.000 |
| KRAFT HEINZ FOODS C 3.00% | KRAFT HEINZ FOODS C 3.00% | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 5.985.426 $ | 0,36 | 6.000.000 | |
| SUMITOMO MITSUI FINAN FRN | SUMITOMO MITSUI FINAN FRN | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 5.855.042 $ | 0,35 | 5.840.000 | |
| GEORGIA POWER CO 4.00% | GEORGIA POWER CO 4.00% | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 5.766.024 $ | 0,35 | 5.800.000 | |
| HEWLETT PACKARD ENT 4.45% | HEWLETT PACKARD ENT 4.45% | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 5.715.676 $ | 0,35 | 5.711.000 | |
| AMERICAN EXPRESS CO FRN | AMERICAN EXPRESS CO FRN | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 8.684.488 $ | 0,53 | 8.700.000 | |
| AUSTRALIA & NEW ZEALA FRN | AUSTRALIA & NEW ZEALA FRN | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | beschränkt | 7.618.296 $ | 0,46 | 7.600.000 |
| CONSTELLATION ENERGY FRN | CONSTELLATION ENERGY FRN | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 5.590.346 $ | 0,34 | 5.600.000 | |
| DR HORTON INC 1.30% | DR HORTON INC 1.30% | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 5.572.210 $ | 0,34 | 5.655.000 | |
| UBS AG/STAMFORD CT F2F | UBS AG/STAMFORD CT F2F | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 5.492.887 $ | 0,33 | 5.500.000 | |
| LSEG US FIN CORP 4.25% | LSEG US FIN CORP 4.25% | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.459.914 $ | 0,33 | 5.500.000 |
| ZIMMER BIOMET HLDGS 4.70% | ZIMMER BIOMET HLDGS 4.70% | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 5.447.881 $ | 0,33 | 5.432.000 | |
| CNH INDL. CAP. LLC 1.45% | CNH INDL. CAP. LLC 1.45% | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 5.400.639 $ | 0,33 | 5.450.000 | |
| MARSH & MCLENNAN COS FRN | MARSH & MCLENNAN COS FRN | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 5.291.141 $ | 0,32 | 5.280.000 | |
| DEUTSCHE BANK AG/NEW F2F | DEUTSCHE BANK AG/NEW F2F | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 5.249.840 $ | 0,32 | 5.000.000 | |
| MARS INC 4.60% | MARS INC 4.60% | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 5.231.337 $ | 0,32 | 5.200.000 |
| BANQUE FEDERATIVE DU FRN | BANQUE FEDERATIVE DU FRN | DBT | 06675DCP5 | Long | Modellwert (Stufe 2) | beschränkt | 5.142.492 $ | 0,31 | 5.100.000 |
| ONEOK INC 5.55% | ONEOK INC 5.55% | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 5.028.978 $ | 0,30 | 5.000.000 | |
| SUMITOMO MITSUI TST 4.45% | SUMITOMO MITSUI TST 4.45% | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | beschränkt | 5.013.453 $ | 0,30 | 5.000.000 |
| NUTRIEN LTD 4.50% | NUTRIEN LTD 4.50% | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 5.008.327 $ | 0,30 | 5.000.000 | |
| JOHN DEERE CAP. CORP FRN | JOHN DEERE CAP. CORP FRN | DBT | 24422EXQ7 | Long | Modellwert (Stufe 2) | 5.007.033 $ | 0,30 | 5.000.000 | |
| TORONTO-DOMINION BANK FRN | TORONTO-DOMINION BANK FRN | DBT | 89114TZH8 | Long | Modellwert (Stufe 2) | 5.005.963 $ | 0,30 | 5.000.000 | |
| AMERICAN EXPRESS FRN | AMERICAN EXPRESS FRN | DBT | 025816DJ5 | Long | Modellwert (Stufe 2) | 5.005.950 $ | 0,30 | 5.000.000 | |
| T-MOBILE USA INC 3.75% | T-MOBILE USA INC 3.75% | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 4.969.049 $ | 0,30 | 5.000.000 | |
| RECKITT BENCKISER T 3.00% | RECKITT BENCKISER T 3.00% | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.924.220 $ | 0,30 | 5.000.000 |
| STARBUCKS CORP 4.50% | STARBUCKS CORP 4.50% | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 4.799.727 $ | 0,29 | 4.790.000 | |
| SANTANDER UK GRP. HLD F2F | SANTANDER UK GRP. HLD F2F | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.754.977 $ | 0,29 | 4.800.000 | |
| PUBLIC STORAGE OPERAT FRN | PUBLIC STORAGE OPERAT FRN | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 4.727.367 $ | 0,29 | 4.720.000 | |
| MASTERCARD INC FRN | MASTERCARD INC FRN | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 4.694.590 $ | 0,28 | 4.700.000 | |
| AVOLON HLDGS. FNDG. 4.95% | AVOLON HLDGS. FNDG. 4.95% | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 4.615.141 $ | 0,28 | 4.600.000 |
| ADVANCED MICRO DEV 4.212% | ADVANCED MICRO DEV 4.212% | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 4.606.340 $ | 0,28 | 4.600.000 | |
| RYDER SYSTEM INC 1.75% | RYDER SYSTEM INC 1.75% | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 4.475.741 $ | 0,27 | 4.527.000 | |
| LPL HLDGS. INC 4.90% | LPL HLDGS. INC 4.90% | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 4.382.975 $ | 0,27 | 4.370.000 | |
| MEDLINE BORROWER L 3.875% | MEDLINE BORROWER L 3.875% | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.256.392 $ | 0,26 | 4.400.000 |
| SWEDBANK AB FRN | SWEDBANK AB FRN | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.240.404 $ | 0,26 | 4.200.000 |
| HYUNDAI CAP. AMERIC 5.95% | HYUNDAI CAP. AMERIC 5.95% | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 4.024.557 $ | 0,24 | 4.000.000 |
| DAIMLER TRUCK FIN. 5.00% | DAIMLER TRUCK FIN. 5.00% | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | beschränkt | 4.020.139 $ | 0,24 | 4.000.000 |
| UNITEDHEALTH GRP. I 4.40% | UNITEDHEALTH GRP. I 4.40% | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 4.012.993 $ | 0,24 | 4.000.000 | |
| HYUNDAI CAP. AMERIC 5.45% | HYUNDAI CAP. AMERIC 5.45% | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.007.683 $ | 0,24 | 4.000.000 |
| ABBVIE INC FRN | ABBVIE INC FRN | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 4.003.800 $ | 0,24 | 4.000.000 | |
| AIR LEASE CORP 3.75% | AIR LEASE CORP 3.75% | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 3.993.669 $ | 0,24 | 4.000.000 | |
| ORANGE SA 4.00% | ORANGE SA 4.00% | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.959.951 $ | 0,24 | 4.000.000 |
| SUMITOMO MITSUI FINL. FRN | SUMITOMO MITSUI FINL. FRN | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 3.827.025 $ | 0,23 | 3.807.000 | |
| HUNTINGTON NATL. BANK F2F | HUNTINGTON NATL. BANK F2F | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 3.812.845 $ | 0,23 | 3.800.000 | |
| SKANDINAVISKA ENSKILD FRN | SKANDINAVISKA ENSKILD FRN | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 3.696.855 $ | 0,22 | 3.700.000 |
| DELL INTL. LLC / EM 4.75% | DELL INTL. LLC / EM 4.75% | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 3.685.721 $ | 0,22 | 3.660.000 | |
| SUMITOMO MITSUI TST. FRN | SUMITOMO MITSUI TST. FRN | DBT | 86563VCH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.496.770 $ | 0,21 | 3.500.000 |
| EBAY INC 1.40% | EBAY INC 1.40% | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 3.442.411 $ | 0,21 | 3.454.000 | |
| DELL INTL. LLC / EM 4.90% | DELL INTL. LLC / EM 4.90% | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 3.429.759 $ | 0,21 | 3.425.000 | |
| CENCORA INC 4.625% | CENCORA INC 4.625% | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 3.291.378 $ | 0,20 | 3.280.000 | |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 3.140.742 $ | 0,19 | 3.105.000 | |
| SOCIETE GENERALE SA FRN | SOCIETE GENERALE SA FRN | DBT | 83368RCB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.115.655 $ | 0,19 | 3.100.000 |
| BMW US CAP. LLC 4.90% | BMW US CAP. LLC 4.90% | DBT | 05565ECH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.017.916 $ | 0,18 | 3.000.000 |
| SWEDBANK AB 5.472% | SWEDBANK AB 5.472% | DBT | 87020PAV9 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.403 $ | 0,18 | 3.000.000 |
| SAUDI ARABIAN OIL C 4.00% | SAUDI ARABIAN OIL C 4.00% | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.573 $ | 0,18 | 3.070.000 |
| HSBC HLDGS. PLC 3.90% | HSBC HLDGS. PLC 3.90% | DBT | 404280BB4 | Long | Modellwert (Stufe 2) | 2.999.120 $ | 0,18 | 3.000.000 | |
| HONEYWELL AEROSPACE I FRN | HONEYWELL AEROSPACE I FRN | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.549 $ | 0,18 | 3.000.000 |
| AUTOZONE INC 5.05% | AUTOZONE INC 5.05% | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 2.984.908 $ | 0,18 | 2.980.000 | |
| WELLS FARGO BANK N 5.254% | WELLS FARGO BANK N 5.254% | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 2.976.433 $ | 0,18 | 2.955.000 | |
| SANTANDER HLDGS. USA F2F | SANTANDER HLDGS. USA F2F | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 2.855.834 $ | 0,17 | 2.850.000 | |
| CITADEL FIN. LLC 4.75% | CITADEL FIN. LLC 4.75% | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.376 $ | 0,17 | 2.900.000 |
| ALPHABET INC 3.70% | ALPHABET INC 3.70% | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 2.761.064 $ | 0,17 | 2.785.000 | |
| KINDER MORGAN INC 1.75% | KINDER MORGAN INC 1.75% | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 2.756.257 $ | 0,17 | 2.800.000 | |
| BOSTON PROPERTIES L 2.75% | BOSTON PROPERTIES L 2.75% | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 2.674.949 $ | 0,16 | 2.700.000 | |
| CNH INDL. CAP. LLC 4.50% | CNH INDL. CAP. LLC 4.50% | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 2.618.846 $ | 0,16 | 2.620.000 | |
| AUGUSTA SPINCO COR 4.321% | AUGUSTA SPINCO COR 4.321% | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 2.497.291 $ | 0,15 | 2.500.000 | |
| NEW YORK LIFE GBL. FU FRN | NEW YORK LIFE GBL. FU FRN | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.486.035 $ | 0,15 | 2.480.000 |
| AVOLON HLDGS. FNDG. 4.20% | AVOLON HLDGS. FNDG. 4.20% | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.404.092 $ | 0,15 | 2.450.000 |
| ELEVANCE HEALTH INC 4.50% | ELEVANCE HEALTH INC 4.50% | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 2.323.157 $ | 0,14 | 2.320.000 | |
| GENERAL MILLS INC 4.70% | GENERAL MILLS INC 4.70% | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 2.294.167 $ | 0,14 | 2.291.000 | |
| BLACKSTONE PRIVATE 4.95% | BLACKSTONE PRIVATE 4.95% | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 2.281.134 $ | 0,14 | 2.310.000 | |
| HCA INC 5.00% | HCA INC 5.00% | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 2.241.771 $ | 0,14 | 2.220.000 | |
| NXP BV / NXP FNDG. 4.30% | NXP BV / NXP FNDG. 4.30% | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 2.189.373 $ | 0,13 | 2.200.000 | |
| GE HEALTHCARE TECHS 4.15% | GE HEALTHCARE TECHS 4.15% | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 2.086.286 $ | 0,13 | 2.100.000 | |
| AT&T INC 3.80% | AT&T INC 3.80% | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 1.994.638 $ | 0,12 | 2.000.000 | |
| O REILLY AUTOMOTIVE 5.75% | O REILLY AUTOMOTIVE 5.75% | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.905.740 $ | 0,12 | 1.890.000 | |
| AGCO CORP 5.45% | AGCO CORP 5.45% | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.721.648 $ | 0,10 | 1.710.000 | |
| HYUNDAI CAP. AMERIC 4.25% | HYUNDAI CAP. AMERIC 4.25% | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.578 $ | 0,10 | 1.700.000 |
| WESTPAC BANKING CORP FRN | WESTPAC BANKING CORP FRN | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 1.389.602 $ | 0,08 | 1.380.000 | |
| BAKER HUGHES HLDGS. 4.05% | BAKER HUGHES HLDGS. 4.05% | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 1.333.181 $ | 0,08 | 1.340.000 | |
| PNC BANK NA FRN | PNC BANK NA FRN | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 751.252 $ | 0,05 | 750.000 | |
| 1.367.753.445 $ | 82,84 | 1.366.896.000 |