| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 599.089.732 $ | 70,64 | 595.150.619 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 270.874.686 $ | 31,94 | 272.314.700 | |
| FNMA | FNMA | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 77.716.955 $ | 9,16 | 71.743.000 | |
| FHLB | FHLB | DBT | 3130ATHW0 | Long | Modellwert (Stufe 2) | 131.188.016 $ | 15,47 | 131.512.000 | |
| FFCB | FFCB | DBT | 3133ERZ46 | Long | Modellwert (Stufe 2) | 35.036.227 $ | 4,13 | 35.000.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.141.055 $ | 0,25 | 2.172.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.274 $ | 0,24 | 2.089.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.706.715 $ | 0,20 | 1.743.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.887.461 $ | 0,34 | 2.904.000 |
| Bank of Montreal | Bank of Montreal, Series f2f | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.468.085 $ | 0,17 | 1.466.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 1.438.131 $ | 0,17 | 1.436.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 1.431.460 $ | 0,17 | 1.429.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.364 $ | 0,17 | 1.420.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.886 $ | 0,17 | 1.436.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.197 $ | 0,17 | 1.419.000 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 1.418.878 $ | 0,17 | 1.409.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 1.416.315 $ | 0,17 | 1.426.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 1.409.650 $ | 0,17 | 1.403.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 1.406.215 $ | 0,17 | 1.403.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 1.399.529 $ | 0,17 | 1.396.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.398.929 $ | 0,16 | 1.392.000 |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.383.584 $ | 0,16 | 1.375.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 1.379.134 $ | 0,16 | 1.374.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 1.312.293 $ | 0,15 | 1.312.000 | |
| John Deere Capital Corp. | John Deere Capital Corp., Series I | DBT | 24422EYE3 | Long | Modellwert (Stufe 2) | 1.304.074 $ | 0,15 | 1.303.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.299.827 $ | 0,15 | 1.299.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.298.966 $ | 0,15 | 1.320.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.449 $ | 0,15 | 1.297.000 |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.393 $ | 0,15 | 1.325.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.493 $ | 0,15 | 1.293.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 1.280.192 $ | 0,15 | 1.297.000 | |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.547 $ | 0,15 | 1.306.000 |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.125 $ | 0,15 | 1.302.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.874 $ | 0,15 | 1.273.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 1.273.607 $ | 0,15 | 1.304.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.429 $ | 0,15 | 1.290.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 1.272.297 $ | 0,15 | 1.289.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.159 $ | 0,15 | 1.272.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.270.332 $ | 0,15 | 1.271.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 1.268.032 $ | 0,15 | 1.284.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 1.265.959 $ | 0,15 | 1.274.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 1.256.827 $ | 0,15 | 1.271.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.696 $ | 0,15 | 1.259.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 1.255.061 $ | 0,15 | 1.259.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.146 $ | 0,15 | 1.260.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.182.347 $ | 0,14 | 1.200.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.207 $ | 0,15 | 1.325.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 1.252.992 $ | 0,15 | 1.254.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.007.298 $ | 0,12 | 1.004.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 950.322 $ | 0,11 | 942.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 891.626 $ | 0,11 | 880.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 1.253.829 $ | 0,15 | 1.267.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 1.397.156 $ | 0,16 | 1.378.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 823.337 $ | 0,10 | 812.000 | |
| Schlumberger Investment SA | Schlumberger Investment SA | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 795.250 $ | 0,09 | 801.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 768.772 $ | 0,09 | 775.000 | |
| American Express Co. | American Express Co. | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 749.554 $ | 0,09 | 749.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 726.127 $ | 0,09 | 724.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 1.370.995 $ | 0,16 | 1.352.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.665 $ | 0,18 | 1.479.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.286.749 $ | 0,15 | 1.282.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 619.529 $ | 0,07 | 623.000 |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 618.171 $ | 0,07 | 625.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 608.366 $ | 0,07 | 606.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 601.673 $ | 0,07 | 606.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 1.404.003 $ | 0,17 | 1.400.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 775.629 $ | 0,09 | 773.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 515.258 $ | 0,06 | 524.000 | |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 504.794 $ | 0,06 | 509.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | beschränkt | 501.634 $ | 0,06 | 502.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 470.427 $ | 0,06 | 467.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 441.119 $ | 0,05 | 451.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 407.819 $ | 0,05 | 413.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 382.829 $ | 0,05 | 384.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 376.223 $ | 0,04 | 379.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 337.629 $ | 0,04 | 341.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 271.137 $ | 0,03 | 274.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | beschränkt | 269.963 $ | 0,03 | 270.000 |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 264.101 $ | 0,03 | 267.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 244.631 $ | 0,03 | 246.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 192.360 $ | 0,02 | 195.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 182.334 $ | 0,02 | 185.000 |
| Georgia Municipal Electric Authority | Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 38.435 $ | 0,00 | 36.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Revenue Bonds, Series 2010B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 33.964 $ | 0,00 | 31.000 | |
| Los Angeles Community College District | Los Angeles Community College District | DBT | 54438CNZ1 | Long | Modellwert (Stufe 2) | 32.661 $ | 0,00 | 31.000 | |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 25.319 $ | 0,00 | 25.000 | |
| Arizona Salt River Project Agricultural Improvement & Power District | Arizona Salt River Project, Agricultural Improvement & Power District, Revenue Bonds, Series 2010A | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 17.319 $ | 0,00 | 18.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Revenue Bonds, Series 2009D | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 10.577 $ | 0,00 | 9.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 15.930 $ | 0,00 | 16.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 8.756 $ | 0,00 | 8.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Revenue Bonds, Series 2010A | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 15.067 $ | 0,00 | 14.000 | |
| State of New York Urban Development Corp. | State of New York Urban Development Corp., Personal Income Tax, Revenue Bonds, Series 2009E | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 8.157 $ | 0,00 | 8.000 | |
| City of New York Municipal Water Finance Authority | City of New York, Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010GG | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 13.879 $ | 0,00 | 14.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 7.296 $ | 0,00 | 7.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, General Obligation Bonds, Series 2009E | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 7.066 $ | 0,00 | 7.000 | |
| State of California | State of California, Various Purposes, General Obligation Bonds, Series 2009 | DBT | 13063BBU5 | Long | Modellwert (Stufe 2) | 6.875 $ | 0,00 | 6.000 | |
| Chicago O'Hare International Airport | City of Chicago, International Airport, Revenue Bonds, Series 2010B | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 6.504 $ | 0,00 | 6.000 | |
| County of Los Angeles Community College District | County of Los Angeles Community College District, General Obligation Bonds, Series 2008-E | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 6.498 $ | 0,00 | 6.000 | |
| County of Nashville & Davidson Convention Center Authority | County of Nashville & Davidson Convention Center Authority, Revenue Bonds, Series 2010B | DBT | 592125AM0 | Long | Modellwert (Stufe 2) | 6.333 $ | 0,00 | 6.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 6.133 $ | 0,00 | 6.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 6.055 $ | 0,00 | 6.000 | |
| San Francisco Bay Area Toll Authority | San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 5.099 $ | 0,00 | 4.490 | |
| State of New York Dormitory Authority | State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | DBT | 649902T37 | Long | Modellwert (Stufe 2) | 431 $ | 0,00 | 429 | |
| Gesamt | 599.089.732 $ | 70,64 | 595.150.619 |