| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.185.762.900 $ | 98,98 | 9.161.132.000 | |||||||
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 714.647.822 $ | 7,70 | 713.063.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 254.842.574 $ | 2,75 | 254.059.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 148.860.296 $ | 1,60 | 148.397.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 511.056.793 $ | 5,51 | 509.897.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 182.120.775 $ | 1,96 | 181.695.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBK7 | Long | Modellwert (Stufe 2) | 212.042.405 $ | 2,28 | 211.288.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 90.824.373 $ | 0,98 | 90.510.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 139.032.130 $ | 1,50 | 138.411.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 193.096.754 $ | 2,08 | 192.370.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 99.607.136 $ | 1,07 | 99.398.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 153.554.797 $ | 1,65 | 153.211.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 112.804.147 $ | 1,22 | 112.558.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 29878TFE9 | Long | Modellwert (Stufe 2) | 68.549.721 $ | 0,74 | 67.900.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630EJ3 | Long | Modellwert (Stufe 2) | 61.690.634 $ | 0,66 | 61.275.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 66.462.169 $ | 0,72 | 66.218.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 101.854.668 $ | 1,10 | 101.520.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBR5 | Long | Modellwert (Stufe 2) | 33.389.560 $ | 0,36 | 33.379.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 31.201.000 $ | 0,34 | 31.201.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 151.287.952 $ | 1,63 | 150.742.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCA5 | Long | Modellwert (Stufe 2) | 130.699.369 $ | 1,41 | 130.010.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 148.943.211 $ | 1,60 | 148.755.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 135.121.091 $ | 1,46 | 134.851.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 44.989.178 $ | 0,48 | 44.835.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 29.672.330 $ | 0,32 | 29.623.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 157.907.620 $ | 1,70 | 157.435.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 95.371.492 $ | 1,03 | 95.188.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 84.221.572 $ | 0,91 | 83.842.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 98.250.536 $ | 1,06 | 97.736.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | 166.445.106 $ | 1,79 | 165.785.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 157.710.203 $ | 1,70 | 157.252.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 26.771.668 $ | 0,29 | 26.676.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 166.146.480 $ | 1,79 | 166.187.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 83.471.031 $ | 0,90 | 83.305.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 174.614.150 $ | 1,88 | 174.132.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 83.264.766 $ | 0,90 | 83.113.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 24.852.242 $ | 0,27 | 24.850.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 180.807.376 $ | 1,95 | 180.514.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CV0 | Long | Modellwert (Stufe 2) | 85.027.636 $ | 0,92 | 84.675.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 96.035.518 $ | 1,03 | 95.765.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 41.404.633 $ | 0,45 | 41.270.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 80.799.581 $ | 0,87 | 80.538.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 94.438.920 $ | 1,02 | 94.197.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 39.778.485 $ | 0,43 | 39.733.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | 31.221.307 $ | 0,34 | 31.275.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 121.073.166 $ | 1,30 | 120.773.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EF2 | Long | Modellwert (Stufe 2) | 52.408.820 $ | 0,56 | 52.090.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | 49.634.455 $ | 0,53 | 49.455.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 33.075.519 $ | 0,36 | 33.007.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 22.515.958 $ | 0,24 | 22.495.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 30.844.686 $ | 0,33 | 30.800.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 29.404.017 $ | 0,32 | 29.275.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 88.322.804 $ | 0,95 | 88.179.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 119.909.606 $ | 1,29 | 119.755.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 40.661.266 $ | 0,44 | 40.590.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAL0 | Long | Modellwert (Stufe 2) | 31.501.681 $ | 0,34 | 30.800.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F3D0 | Long | Modellwert (Stufe 2) | 28.163.631 $ | 0,30 | 28.100.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 81.195.261 $ | 0,87 | 80.958.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 68.107.458 $ | 0,73 | 67.860.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 84.125.192 $ | 0,91 | 84.179.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 55.517.897 $ | 0,60 | 55.365.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 20.031.697 $ | 0,22 | 19.991.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | 125094BM3 | Long | Modellwert (Stufe 2) | 19.994.089 $ | 0,22 | 20.000.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | 19.986.152 $ | 0,22 | 20.000.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 19.971.844 $ | 0,22 | 19.945.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 81.996.068 $ | 0,88 | 81.712.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 19.753.420 $ | 0,21 | 19.710.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 19.126.527 $ | 0,21 | 19.115.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBQ9 | Long | Modellwert (Stufe 2) | 67.063.452 $ | 0,72 | 66.970.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 18.955.783 $ | 0,20 | 18.975.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 20.398.356 $ | 0,22 | 20.350.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 90.373.521 $ | 0,97 | 90.177.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 18.546.047 $ | 0,20 | 18.447.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 125.227.818 $ | 1,35 | 125.108.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 26.643.066 $ | 0,29 | 26.565.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 44.657.300 $ | 0,48 | 44.675.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBX6 | Long | Modellwert (Stufe 2) | 33.046.575 $ | 0,36 | 33.050.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAH2 | Long | Modellwert (Stufe 2) | 45.951.233 $ | 0,50 | 45.660.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 27.405.415 $ | 0,30 | 27.324.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | 81.607.767 $ | 0,88 | 81.262.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 123.898.669 $ | 1,34 | 123.588.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 17.076.931 $ | 0,18 | 17.071.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 95.343.009 $ | 1,03 | 95.189.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 30.903.992 $ | 0,33 | 30.830.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 30.280.947 $ | 0,33 | 30.250.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 16.288.809 $ | 0,18 | 16.283.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 16.188.307 $ | 0,17 | 16.150.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 16.425.609 $ | 0,18 | 16.400.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 59.762.066 $ | 0,64 | 59.452.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 36.208.838 $ | 0,39 | 36.127.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 18.049.772 $ | 0,19 | 18.033.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 16.012.658 $ | 0,17 | 16.000.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 15.874.864 $ | 0,17 | 15.805.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCJ9 | Long | Modellwert (Stufe 2) | 65.612.510 $ | 0,71 | 65.280.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 28.719.663 $ | 0,31 | 28.730.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 24.727.014 $ | 0,27 | 24.400.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 24.767.363 $ | 0,27 | 24.725.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | USY4938AAN91 | Long | Modellwert (Stufe 2) | 37.702.555 $ | 0,41 | 37.570.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 14.948.313 $ | 0,16 | 14.910.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 14.750.961 $ | 0,16 | 14.750.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 44.228.992 $ | 0,48 | 44.086.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 34.707.156 $ | 0,37 | 34.597.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 39.312.256 $ | 0,42 | 39.105.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 16.866.401 $ | 0,18 | 16.800.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 53.692.928 $ | 0,58 | 53.599.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 27.681.571 $ | 0,30 | 28.030.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 25.968.295 $ | 0,28 | 25.855.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 13.853.357 $ | 0,15 | 13.810.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | 35.462.365 $ | 0,38 | 35.378.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 24.571.038 $ | 0,26 | 24.520.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 13.494.234 $ | 0,15 | 13.534.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 13.333.030 $ | 0,14 | 13.350.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 13.085.388 $ | 0,14 | 13.080.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 23.107.972 $ | 0,25 | 23.075.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 12.988.679 $ | 0,14 | 13.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 32.350.279 $ | 0,35 | 32.292.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 12.765.626 $ | 0,14 | 12.775.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 12.675.410 $ | 0,14 | 12.680.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 12.641.489 $ | 0,14 | 12.631.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAG1 | Long | Modellwert (Stufe 2) | 12.322.204 $ | 0,13 | 12.250.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 30.956.020 $ | 0,33 | 30.946.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 12.160.659 $ | 0,13 | 12.081.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 12.118.868 $ | 0,13 | 12.100.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 12.044.880 $ | 0,13 | 12.025.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 17.937.133 $ | 0,19 | 17.895.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 11.792.419 $ | 0,13 | 11.800.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 11.754.049 $ | 0,13 | 11.650.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 11.615.922 $ | 0,13 | 11.530.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 11.383.567 $ | 0,12 | 11.350.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 21.273.965 $ | 0,23 | 21.141.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 11.217.433 $ | 0,12 | 11.200.000 | |
| KOREA HOUSING FINANCE CO | Korea Housing Finance Corp | DBT | USY4841PAE26 | Long | Modellwert (Stufe 2) | 12.806.772 $ | 0,14 | 12.700.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 11.067.838 $ | 0,12 | 11.050.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 10.762.803 $ | 0,12 | 10.750.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 10.529.370 $ | 0,11 | 10.510.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 20.700.778 $ | 0,22 | 20.675.000 | |
| INDUSTRIAL BANK OF KOREA | Industrial Bank of Korea | DBT | 45604HAR8 | Long | Modellwert (Stufe 2) | 18.081.460 $ | 0,19 | 18.025.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 20.186.358 $ | 0,22 | 20.185.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 10.093.784 $ | 0,11 | 10.100.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 10.057.887 $ | 0,11 | 10.050.000 | |
| NONGHYUP BANK | NongHyup Bank | DBT | USY6396XAH27 | Long | Modellwert (Stufe 2) | 15.563.519 $ | 0,17 | 15.500.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 10.018.542 $ | 0,11 | 10.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 10.007.165 $ | 0,11 | 10.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 9.963.388 $ | 0,11 | 10.000.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 9.649.154 $ | 0,10 | 9.648.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 9.968.448 $ | 0,11 | 9.950.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAQ52 | Long | Modellwert (Stufe 2) | 18.360.523 $ | 0,20 | 18.200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 9.405.161 $ | 0,10 | 9.425.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 9.020.061 $ | 0,10 | 9.025.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBS8 | Long | Modellwert (Stufe 2) | 12.609.477 $ | 0,14 | 12.515.000 | |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 00216LAJ2 | Long | Modellwert (Stufe 2) | 8.623.191 $ | 0,09 | 8.575.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 7.768.664 $ | 0,08 | 7.750.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 7.748.805 $ | 0,08 | 7.745.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 7.523.713 $ | 0,08 | 7.515.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 7.398.344 $ | 0,08 | 7.400.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 7.118.765 $ | 0,08 | 7.100.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | USY4907LAP77 | Long | Modellwert (Stufe 2) | 6.210.842 $ | 0,07 | 6.200.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 5.385.084 $ | 0,06 | 5.400.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | USY48861DC21 | Long | Modellwert (Stufe 2) | 4.513.137 $ | 0,05 | 4.500.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 3.105.284 $ | 0,03 | 3.100.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 2.551.715 $ | 0,03 | 2.550.000 | |
| KODIT GLOBAL 2025-1 | Kodit Global 2025-1 Co Ltd | DBT | XS3173604102 | Long | Modellwert (Stufe 2) | 2.403.533 $ | 0,03 | 2.400.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 2.270.070 $ | 0,02 | 2.250.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 2.057.920 $ | 0,02 | 2.055.000 | |
| PSP CAPITAL INC | PSP Capital Inc | DBT | 69363TAU6 | Long | Modellwert (Stufe 2) | 2.004.271 $ | 0,02 | 2.000.000 | |
| KEB HANA BANK | KEB Hana Bank | DBT | USY46006EH41 | Long | Modellwert (Stufe 2) | 1.905.176 $ | 0,02 | 1.900.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 1.826.583 $ | 0,02 | 1.825.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 699.709 $ | 0,01 | 700.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 599.740 $ | 0,01 | 600.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 100.431 $ | 0,00 | 100.000 | |
| MITSUBISHI CORP | Mitsubishi Corp | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 100.246 $ | 0,00 | 100.000 | |
| 9.185.762.900 $ | 98,98 | 9.161.132.000 |