| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.728.519.999 $ | 97,90 | 2.723.265.001 | |||||||
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 94.804.727 $ | 3,40 | 94.584.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 199.915.988 $ | 7,17 | 199.422.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 46.455.158 $ | 1,67 | 46.332.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50048MDE7 | Long | Modellwert (Stufe 2) | 51.391.113 $ | 1,84 | 51.250.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 139.307.651 $ | 5,00 | 139.016.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 57.528.944 $ | 2,06 | 57.305.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 45.546.401 $ | 1,63 | 45.368.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 24.492.269 $ | 0,88 | 24.390.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 44.231.415 $ | 1,59 | 44.211.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 36.805.458 $ | 1,32 | 36.718.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 51.121.989 $ | 1,83 | 50.965.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | 14.793.078 $ | 0,53 | 14.850.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBR5 | Long | Modellwert (Stufe 2) | 16.667.987 $ | 0,60 | 16.650.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 10.321.733 $ | 0,37 | 10.300.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 31.527.456 $ | 1,13 | 31.495.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 22.153.234 $ | 0,79 | 22.225.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKG6 | Long | Modellwert (Stufe 2) | 9.223.450 $ | 0,33 | 9.200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 21.537.117 $ | 0,77 | 21.530.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 30.445.438 $ | 1,09 | 30.447.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 37.892.032 $ | 1,36 | 37.762.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CP4 | Long | Modellwert (Stufe 2) | 44.700.733 $ | 1,60 | 44.617.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 61.982.404 $ | 2,22 | 61.944.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630EJ3 | Long | Modellwert (Stufe 2) | 15.439.816 $ | 0,55 | 15.350.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 29878TFE9 | Long | Modellwert (Stufe 2) | 16.784.129 $ | 0,60 | 16.625.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 13.331.796 $ | 0,48 | 13.290.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 34.515.594 $ | 1,24 | 34.480.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 32.080.581 $ | 1,15 | 32.006.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 10.640.350 $ | 0,38 | 10.625.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 33.743.600 $ | 1,21 | 33.696.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 47.680.752 $ | 1,71 | 47.586.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCA5 | Long | Modellwert (Stufe 2) | 30.946.288 $ | 1,11 | 30.828.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 7.957.806 $ | 0,29 | 7.959.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | USY4938AAK52 | Long | Modellwert (Stufe 2) | beschränkt | 18.244.278 $ | 0,65 | 18.197.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NH0 | Long | Modellwert (Stufe 2) | 26.706.623 $ | 0,96 | 26.648.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 7.796.646 $ | 0,28 | 7.800.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 31.924.099 $ | 1,15 | 31.870.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 7.366.368 $ | 0,26 | 7.366.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 41.275.875 $ | 1,48 | 41.269.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | 31.449.984 $ | 1,13 | 31.386.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 26.548.149 $ | 0,95 | 26.469.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 22.423.298 $ | 0,80 | 22.359.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 11.665.995 $ | 0,42 | 11.650.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 21.820.253 $ | 0,78 | 21.760.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 31.353.697 $ | 1,12 | 31.310.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 6.639.641 $ | 0,24 | 6.625.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 23.256.720 $ | 0,83 | 23.222.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522N2A7 | Long | Modellwert (Stufe 2) | 10.748.329 $ | 0,39 | 10.722.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 58.431.131 $ | 2,10 | 58.512.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | 6.485.245 $ | 0,23 | 6.500.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 6.434.666 $ | 0,23 | 6.431.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | 43.525.652 $ | 1,56 | 43.390.001 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 6.390.424 $ | 0,23 | 6.382.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 24.275.706 $ | 0,87 | 24.244.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 13.675.855 $ | 0,49 | 13.643.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 42.247.421 $ | 1,52 | 42.184.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 6.005.280 $ | 0,22 | 6.000.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 5.983.829 $ | 0,21 | 5.976.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 21.949.744 $ | 0,79 | 21.917.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYB9 | Long | Modellwert (Stufe 2) | 29.050.776 $ | 1,04 | 29.048.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | USY4907LAP77 | Long | Modellwert (Stufe 2) | beschränkt | 5.811.454 $ | 0,21 | 5.800.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 15.626.060 $ | 0,56 | 15.575.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 9.214.049 $ | 0,33 | 9.200.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 26.938.750 $ | 0,97 | 26.844.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3F7 | Long | Modellwert (Stufe 2) | 34.860.924 $ | 1,25 | 34.819.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 27.487.829 $ | 0,99 | 27.449.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 18.650.071 $ | 0,67 | 18.623.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 5.378.677 $ | 0,19 | 5.379.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 8.585.581 $ | 0,31 | 8.500.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 8.741.858 $ | 0,31 | 8.729.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 5.273.282 $ | 0,19 | 5.254.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 17.231.480 $ | 0,62 | 17.154.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 7.120.429 $ | 0,26 | 7.100.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 13.949.469 $ | 0,50 | 13.940.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | 62628PAH9 | Long | Modellwert (Stufe 2) | 8.172.805 $ | 0,29 | 8.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 25.663.397 $ | 0,92 | 25.690.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 12.206.725 $ | 0,44 | 12.175.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 8.995.188 $ | 0,32 | 8.975.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F2L3 | Long | Modellwert (Stufe 2) | 5.015.087 $ | 0,18 | 5.000.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | 13.818.776 $ | 0,50 | 13.808.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 8.919.711 $ | 0,32 | 9.029.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 8.835.598 $ | 0,32 | 8.855.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 7.509.032 $ | 0,27 | 7.480.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EF2 | Long | Modellwert (Stufe 2) | 16.175.088 $ | 0,58 | 16.100.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 4.806.672 $ | 0,17 | 4.800.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 4.801.079 $ | 0,17 | 4.803.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 4.754.513 $ | 0,17 | 4.750.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 17.915.568 $ | 0,64 | 17.860.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 12.364.755 $ | 0,44 | 12.341.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 20.692.546 $ | 0,74 | 20.613.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | 18.835.934 $ | 0,68 | 18.764.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 8.235.834 $ | 0,30 | 8.222.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G80 | Long | Modellwert (Stufe 2) | 6.736.566 $ | 0,24 | 6.699.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 4.411.885 $ | 0,16 | 4.419.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 4.411.308 $ | 0,16 | 4.400.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 4.396.260 $ | 0,16 | 4.400.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 4.392.828 $ | 0,16 | 4.400.000 | |
| INDUSTRIAL BANK OF KOREA | Industrial Bank of Korea | DBT | 45604HAT4 | Long | Modellwert (Stufe 2) | beschränkt | 7.449.564 $ | 0,27 | 7.425.000 |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 4.272.738 $ | 0,15 | 4.250.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 10.840.714 $ | 0,39 | 10.835.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 22.630.216 $ | 0,81 | 22.603.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 8.256.337 $ | 0,30 | 8.240.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 10.675.103 $ | 0,38 | 10.687.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 9.696.851 $ | 0,35 | 9.685.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 4.184.601 $ | 0,15 | 4.178.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 8.661.943 $ | 0,31 | 8.654.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 13.622.476 $ | 0,49 | 13.583.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CR5 | Long | Modellwert (Stufe 2) | 4.002.880 $ | 0,14 | 4.000.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 6.591.956 $ | 0,24 | 6.591.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 4.002.031 $ | 0,14 | 4.007.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | 222213BK5 | Long | Modellwert (Stufe 2) | 4.000.400 $ | 0,14 | 4.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 7.994.360 $ | 0,29 | 8.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 13.014.340 $ | 0,47 | 12.995.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 3.995.200 $ | 0,14 | 4.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 7.442.804 $ | 0,27 | 7.450.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 3.981.800 $ | 0,14 | 4.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 3.981.360 $ | 0,14 | 4.000.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 9.673.953 $ | 0,35 | 9.626.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 7.123.185 $ | 0,26 | 7.110.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 6.341.732 $ | 0,23 | 6.335.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 3.859.568 $ | 0,14 | 3.844.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 3.765.543 $ | 0,14 | 3.764.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 3.761.403 $ | 0,13 | 3.728.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 3.663.765 $ | 0,13 | 3.657.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 14.763.193 $ | 0,53 | 14.764.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 6.558.062 $ | 0,24 | 6.558.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 3.591.616 $ | 0,13 | 3.590.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 6.771.880 $ | 0,24 | 6.752.000 | |
| NONGHYUP BANK | NongHyup Bank | DBT | USY6396XAF60 | Long | Modellwert (Stufe 2) | beschränkt | 5.723.017 $ | 0,21 | 5.700.000 |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 3.496.468 $ | 0,13 | 3.495.000 | |
| MITSUBISHI CORP | Mitsubishi Corp | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 3.400.408 $ | 0,12 | 3.400.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 6.244.857 $ | 0,22 | 6.230.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 3.351.089 $ | 0,12 | 3.353.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 3.332.847 $ | 0,12 | 3.325.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 3.310.630 $ | 0,12 | 3.303.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 3.300.898 $ | 0,12 | 3.276.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 6.405.492 $ | 0,23 | 6.367.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 3.254.745 $ | 0,12 | 3.250.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 3.254.258 $ | 0,12 | 3.250.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 3.242.330 $ | 0,12 | 3.250.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 3.065.424 $ | 0,11 | 3.074.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 5.711.570 $ | 0,20 | 5.700.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAH2 | Long | Modellwert (Stufe 2) | 3.031.920 $ | 0,11 | 3.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 3.006.970 $ | 0,11 | 2.985.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 5.598.248 $ | 0,20 | 5.606.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 2.993.850 $ | 0,11 | 3.000.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 2.975.665 $ | 0,11 | 2.950.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 7.755.174 $ | 0,28 | 7.736.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 2.916.992 $ | 0,10 | 2.920.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 2.891.671 $ | 0,10 | 2.895.000 | |
| KODIT GLOBAL 2025-1 | Kodit Global 2025-1 Co Ltd | DBT | XS3173604102 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.864 $ | 0,10 | 2.800.000 |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 2.793.037 $ | 0,10 | 2.791.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 2.747.690 $ | 0,10 | 2.750.000 | |
| KOREA HOUSING FINANCE CO | Korea Housing Finance Corp | DBT | USY4841PAE26 | Long | Modellwert (Stufe 2) | beschränkt | 7.019.659 $ | 0,25 | 7.000.000 |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 00216LAJ2 | Long | Modellwert (Stufe 2) | 2.711.664 $ | 0,10 | 2.700.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | USY48861DC21 | Long | Modellwert (Stufe 2) | beschränkt | 2.707.924 $ | 0,10 | 2.700.000 |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 2.702.538 $ | 0,10 | 2.700.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 2.636.581 $ | 0,09 | 2.635.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 2.636.158 $ | 0,09 | 2.636.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 2.600.962 $ | 0,09 | 2.600.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 2.550.204 $ | 0,09 | 2.550.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 2.510.602 $ | 0,09 | 2.510.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 2.506.725 $ | 0,09 | 2.500.000 | |
| KEB HANA BANK | KEB Hana Bank | DBT | USY46006EH41 | Long | Modellwert (Stufe 2) | beschränkt | 2.506.150 $ | 0,09 | 2.500.000 |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 2.499.475 $ | 0,09 | 2.500.000 | |
| WOORI BANK | Woori Bank | DBT | USY9700WAC02 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.675 $ | 0,09 | 2.500.000 |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 2.491.551 $ | 0,09 | 2.487.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 2.379.536 $ | 0,09 | 2.375.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 1.678.199 $ | 0,06 | 1.675.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 1.525.473 $ | 0,05 | 1.525.000 | |
| 2.728.519.999 $ | 97,90 | 2.723.265.001 |