| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 456.812.893 $ | 47,65 | 457.483.000 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CLS8 | Long | Modellwert (Stufe 2) | 22.102.432 $ | 2,31 | 22.100.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 16.666.030 $ | 1,74 | 16.675.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 9.260.319 $ | 0,97 | 9.240.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 8.977.570 $ | 0,94 | 9.000.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 8.854.582 $ | 0,92 | 8.900.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 8.775.288 $ | 0,92 | 8.770.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 826200AD9 | Long | Modellwert (Stufe 2) | 8.757.151 $ | 0,91 | 8.750.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 15.011.035 $ | 1,57 | 15.000.000 | |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 11.178.974 $ | 1,17 | 11.180.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 14.989.727 $ | 1,56 | 14.980.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.702.293 $ | 0,80 | 7.720.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 14.031.311 $ | 1,46 | 14.020.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 12.351.565 $ | 1,29 | 12.435.000 | |
| Bank of America NA | Bank of America NA | DBT | 06050TQS4 | Long | Modellwert (Stufe 2) | 6.671.485 $ | 0,70 | 6.670.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 14.016.297 $ | 1,46 | 14.040.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 11.957.970 $ | 1,25 | 12.078.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 11.868.538 $ | 1,24 | 11.820.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 6.189.102 $ | 0,65 | 6.205.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 5.997.948 $ | 0,63 | 6.095.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 9.919.295 $ | 1,03 | 9.995.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 5.974.105 $ | 0,62 | 6.040.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 5.944.201 $ | 0,62 | 5.935.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 5.881.688 $ | 0,61 | 5.925.000 | |
| Hyundai Capital Services, Inc. | Hyundai Capital Services, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 5.822.319 $ | 0,61 | 5.790.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 5.719.991 $ | 0,60 | 5.715.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 8.612.447 $ | 0,90 | 8.590.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.391.277 $ | 0,56 | 5.385.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 9.656.900 $ | 1,01 | 9.735.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 10.434.555 $ | 1,09 | 10.490.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CS8 | Long | Modellwert (Stufe 2) | 7.752.343 $ | 0,81 | 7.740.000 | |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 4.937.891 $ | 0,52 | 4.950.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 6.245.621 $ | 0,65 | 6.275.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 4.230.518 $ | 0,44 | 4.220.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 4.001.579 $ | 0,42 | 4.040.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 6.498.357 $ | 0,68 | 6.480.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.582.800 $ | 0,37 | 3.575.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 3.376.423 $ | 0,35 | 3.370.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 3.268.447 $ | 0,34 | 3.280.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAG4 | Long | Modellwert (Stufe 2) | 5.384.604 $ | 0,56 | 5.360.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 3.151.078 $ | 0,33 | 3.140.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 3.137.402 $ | 0,33 | 3.130.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 3.043.122 $ | 0,32 | 3.035.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 3.038.752 $ | 0,32 | 3.040.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 3.037.679 $ | 0,32 | 3.030.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 11.499.152 $ | 1,20 | 11.455.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 7.534.634 $ | 0,79 | 7.545.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 3.021.937 $ | 0,32 | 3.030.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 4.998.950 $ | 0,52 | 4.990.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 4.028.112 $ | 0,42 | 4.035.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 2.904.539 $ | 0,30 | 2.900.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 5.265.101 $ | 0,55 | 5.265.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 | DBT | 64972JUW6 | Long | Modellwert (Stufe 2) | 2.835.122 $ | 0,30 | 2.835.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 3.949.319 $ | 0,41 | 3.945.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 3.945.548 $ | 0,41 | 3.945.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 5.523.010 $ | 0,58 | 5.520.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.521.893 $ | 0,26 | 2.550.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGU9 | Long | Modellwert (Stufe 2) | 4.435.846 $ | 0,46 | 4.430.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 2.373.352 $ | 0,25 | 2.405.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 2.291.224 $ | 0,24 | 2.305.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 7.909.675 $ | 0,83 | 7.935.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 4.036.768 $ | 0,42 | 4.025.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 2.166.995 $ | 0,23 | 2.155.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 3.382.719 $ | 0,35 | 3.385.000 | |
| Truist Bank | Truist Bank, Series I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.081.141 $ | 0,22 | 2.100.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 2.019.105 $ | 0,21 | 2.050.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 2.018.386 $ | 0,21 | 2.010.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 2.003.592 $ | 0,21 | 2.015.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 1.960.807 $ | 0,20 | 1.970.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.444.704 $ | 0,26 | 2.435.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KR5 | Long | Modellwert (Stufe 2) | 1.282.280 $ | 0,13 | 1.295.000 | |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 1.135.715 $ | 0,12 | 1.135.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 1.033.953 $ | 0,11 | 1.040.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AL1 | Long | Modellwert (Stufe 2) | 1.022.363 $ | 0,11 | 1.035.000 | |
| ANZ New Zealand International Ltd. | ANZ New Zealand International Ltd. | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 885.696 $ | 0,09 | 900.000 | |
| City of New York | City of New York, Series 2026, Sub-Series H-1 | DBT | 64966SUX2 | Long | Modellwert (Stufe 2) | 613.391 $ | 0,06 | 615.000 | |
| State of Illinois | State of Illinois, Series 2026A | DBT | 452153PS2 | Long | Modellwert (Stufe 2) | 284.850 $ | 0,03 | 285.000 | |
| Gesamt | 456.812.893 $ | 47,65 | 457.483.000 |