| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.637.806.393 $ | 98,88 | 2.630.148.000 | |||||||
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 64.670.686 $ | 2,42 | 64.251.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 122.655.929 $ | 4,60 | 121.606.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCA5 | Long | Modellwert (Stufe 2) | 67.431.891 $ | 2,53 | 67.029.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 43.007.022 $ | 1,61 | 42.600.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 23.138.310 $ | 0,87 | 23.100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 36.575.739 $ | 1,37 | 36.500.000 | |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | DBT | 86562MDX5 | Long | Modellwert (Stufe 2) | 73.701.782 $ | 2,76 | 73.300.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADN8 | Long | Modellwert (Stufe 2) | 69.368.466 $ | 2,60 | 68.973.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 40.180.232 $ | 1,51 | 39.834.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2G6 | Long | Modellwert (Stufe 2) | 50.489.810 $ | 1,89 | 49.964.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CC3 | Long | Modellwert (Stufe 2) | 66.112.903 $ | 2,48 | 65.840.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 65.595.972 $ | 2,46 | 65.507.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDN6 | Long | Modellwert (Stufe 2) | 35.956.581 $ | 1,35 | 35.799.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | 17.421.808 $ | 0,65 | 17.425.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 52.077.669 $ | 1,95 | 51.900.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 58.356.098 $ | 2,19 | 58.171.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 60.996.301 $ | 2,29 | 61.696.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 57.492.881 $ | 2,16 | 58.243.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 19.513.394 $ | 0,73 | 19.450.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAQ5 | Long | Modellwert (Stufe 2) | 42.783.499 $ | 1,60 | 42.705.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | 35.033.556 $ | 1,31 | 35.075.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 76.814.951 $ | 2,88 | 76.701.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3Z4 | Long | Modellwert (Stufe 2) | 52.775.694 $ | 1,98 | 52.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 64.734.721 $ | 2,43 | 64.482.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBR8 | Long | Modellwert (Stufe 2) | 25.832.852 $ | 0,97 | 25.689.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 15.601.545 $ | 0,58 | 15.375.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 36.051.366 $ | 1,35 | 35.950.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABJ0 | Long | Modellwert (Stufe 2) | 35.876.852 $ | 1,34 | 35.730.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCJ9 | Long | Modellwert (Stufe 2) | 36.993.010 $ | 1,39 | 36.825.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDF9 | Long | Modellwert (Stufe 2) | 23.759.536 $ | 0,89 | 23.700.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023KAP3 | Long | Modellwert (Stufe 2) | 19.299.423 $ | 0,72 | 19.202.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 11.595.302 $ | 0,43 | 11.600.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 11.592.151 $ | 0,43 | 11.600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | 18.138.151 $ | 0,68 | 18.050.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 11.576.206 $ | 0,43 | 11.600.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 20.779.971 $ | 0,78 | 20.725.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 11.569.962 $ | 0,43 | 11.600.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 23.122.145 $ | 0,87 | 23.100.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 19.527.625 $ | 0,73 | 19.474.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 13.779.432 $ | 0,52 | 13.750.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 13.100.770 $ | 0,49 | 13.100.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 11.763.822 $ | 0,44 | 11.750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 15.278.456 $ | 0,57 | 15.425.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 24.525.974 $ | 0,92 | 24.550.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 23.839.159 $ | 0,89 | 23.800.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 11.190.903 $ | 0,42 | 11.600.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 10.767.719 $ | 0,40 | 10.750.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADT1 | Long | Modellwert (Stufe 2) | 50.541.257 $ | 1,89 | 50.318.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 17.635.432 $ | 0,66 | 17.550.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 9.421.131 $ | 0,35 | 9.325.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 9.391.436 $ | 0,35 | 9.325.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 9.374.354 $ | 0,35 | 9.350.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 21.130.256 $ | 0,79 | 21.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PJ21 | Long | Modellwert (Stufe 2) | 31.548.535 $ | 1,18 | 31.491.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | 28.273.934 $ | 1,06 | 28.100.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAP4 | Long | Modellwert (Stufe 2) | 21.620.153 $ | 0,81 | 21.502.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 33.779.660 $ | 1,27 | 33.678.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 15.564.209 $ | 0,58 | 15.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 8.417.591 $ | 0,32 | 8.325.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPR0 | Long | Modellwert (Stufe 2) | 26.957.776 $ | 1,01 | 26.908.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 8.251.402 $ | 0,31 | 8.175.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 8.206.110 $ | 0,31 | 8.175.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCP5 | Long | Modellwert (Stufe 2) | 18.071.791 $ | 0,68 | 17.944.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 26.862.761 $ | 1,01 | 26.775.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 33.646.216 $ | 1,26 | 33.600.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 19.016.168 $ | 0,71 | 18.955.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAH2 | Long | Modellwert (Stufe 2) | 7.154.843 $ | 0,27 | 7.050.000 | |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 00216LAJ2 | Long | Modellwert (Stufe 2) | 7.069.474 $ | 0,26 | 7.025.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 21.284.980 $ | 0,80 | 21.236.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 13.232.084 $ | 0,50 | 13.145.000 | |
| WOORI BANK | Woori Bank | DBT | 981058AG5 | Long | Modellwert (Stufe 2) | 7.004.892 $ | 0,26 | 7.000.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAM4 | Long | Modellwert (Stufe 2) | 13.861.483 $ | 0,52 | 13.800.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAQ0 | Long | Modellwert (Stufe 2) | 16.198.174 $ | 0,61 | 16.150.000 | |
| NONGHYUP BANK | NongHyup Bank | DBT | 65539YAD0 | Long | Modellwert (Stufe 2) | 8.286.325 $ | 0,31 | 8.250.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 9.241.267 $ | 0,35 | 9.245.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFD3 | Long | Modellwert (Stufe 2) | 13.862.072 $ | 0,52 | 13.827.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 13.082.745 $ | 0,49 | 13.075.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 6.897.496 $ | 0,26 | 6.900.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCE6 | Long | Modellwert (Stufe 2) | 21.351.874 $ | 0,80 | 21.325.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | 14.134.303 $ | 0,53 | 14.120.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 5.892.451 $ | 0,22 | 5.875.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.859.938 $ | 0,22 | 5.850.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDL6 | Long | Modellwert (Stufe 2) | 17.659.629 $ | 0,66 | 17.600.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 23.697.763 $ | 0,89 | 23.650.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631BG0 | Long | Modellwert (Stufe 2) | 4.711.656 $ | 0,18 | 4.700.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 36.621.605 $ | 1,37 | 36.603.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 4.492.859 $ | 0,17 | 4.475.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | 12.633.688 $ | 0,47 | 12.600.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 10.852.920 $ | 0,41 | 10.875.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 3.986.513 $ | 0,15 | 3.975.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 3.986.046 $ | 0,15 | 3.975.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 3.977.274 $ | 0,15 | 3.975.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.974.719 $ | 0,15 | 3.960.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 3.966.754 $ | 0,15 | 3.950.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 3.963.826 $ | 0,15 | 3.950.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 3.962.979 $ | 0,15 | 3.950.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 3.946.532 $ | 0,15 | 3.950.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 6.141.401 $ | 0,23 | 6.125.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 5.549.068 $ | 0,21 | 5.550.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 5.646.144 $ | 0,21 | 5.625.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 6.067.387 $ | 0,23 | 6.050.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 3.775.854 $ | 0,14 | 3.775.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 3.581.873 $ | 0,13 | 3.575.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3K3 | Long | Modellwert (Stufe 2) | 12.966.998 $ | 0,49 | 12.950.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 3.456.735 $ | 0,13 | 3.450.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 3.256.102 $ | 0,12 | 3.250.000 | |
| MITSUBISHI CORP | Mitsubishi Corp | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 3.208.355 $ | 0,12 | 3.200.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | 50065LAP5 | Long | Modellwert (Stufe 2) | 11.350.905 $ | 0,43 | 11.310.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | 4.680.128 $ | 0,18 | 4.675.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 5.411.463 $ | 0,20 | 5.400.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 2.804.316 $ | 0,11 | 2.800.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 2.798.098 $ | 0,10 | 2.800.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G80 | Long | Modellwert (Stufe 2) | 4.550.850 $ | 0,17 | 4.525.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 2.730.619 $ | 0,10 | 2.725.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HS29 | Long | Modellwert (Stufe 2) | 5.070.790 $ | 0,19 | 5.045.000 | |
| HANA BANK | KEB Hana Bank | DBT | 482466AH2 | Long | Modellwert (Stufe 2) | 2.434.574 $ | 0,09 | 2.425.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | 500635AE7 | Long | Modellwert (Stufe 2) | 2.433.258 $ | 0,09 | 2.425.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 2.433.147 $ | 0,09 | 2.425.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 2.432.401 $ | 0,09 | 2.425.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 2.430.220 $ | 0,09 | 2.425.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 2.429.048 $ | 0,09 | 2.425.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 2.427.433 $ | 0,09 | 2.425.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 2.425.770 $ | 0,09 | 2.425.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 2.425.749 $ | 0,09 | 2.425.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 2.422.970 $ | 0,09 | 2.425.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 2.407.257 $ | 0,09 | 2.400.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 3.688.178 $ | 0,14 | 3.675.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 4.585.852 $ | 0,17 | 4.575.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 3.900.897 $ | 0,15 | 3.893.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 2.327.019 $ | 0,09 | 2.325.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 2.316.317 $ | 0,09 | 2.300.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 2.311.095 $ | 0,09 | 2.300.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 2.254.894 $ | 0,08 | 2.246.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 3.829.844 $ | 0,14 | 3.826.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 2.154.048 $ | 0,08 | 2.150.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 5.187.773 $ | 0,19 | 5.175.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 1.880.230 $ | 0,07 | 1.875.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 1.877.428 $ | 0,07 | 1.875.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 1.800.584 $ | 0,07 | 1.800.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 2.563.543 $ | 0,10 | 2.556.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 1.454.054 $ | 0,05 | 1.450.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 1.451.737 $ | 0,05 | 1.450.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 1.448.137 $ | 0,05 | 1.444.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 1.426.579 $ | 0,05 | 1.425.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 1.409.370 $ | 0,05 | 1.400.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 1.351.951 $ | 0,05 | 1.350.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 1.329.912 $ | 0,05 | 1.325.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 500.478 $ | 0,02 | 500.000 | |
| 2.637.806.393 $ | 98,88 | 2.630.148.000 |