| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 483.162.002 $ | 49,85 | 482.908.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CLS8 | Long | Modellwert (Stufe 2) | 22.120.337 $ | 2,28 | 22.100.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 20.474.449 $ | 2,11 | 20.485.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 9.254.055 $ | 0,95 | 9.240.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 8.969.127 $ | 0,93 | 9.000.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 826200AD9 | Long | Modellwert (Stufe 2) | 8.802.616 $ | 0,91 | 8.750.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 8.797.677 $ | 0,91 | 8.900.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 8.776.578 $ | 0,91 | 8.770.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 17.084.026 $ | 1,76 | 17.050.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 12.883.440 $ | 1,33 | 12.870.000 | |
| UBS AG | UBS AG | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 11.197.691 $ | 1,16 | 11.180.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.727.249 $ | 0,80 | 7.720.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 10.684.061 $ | 1,10 | 10.675.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 14.043.394 $ | 1,45 | 14.020.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 12.411.059 $ | 1,28 | 12.435.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 14.038.057 $ | 1,45 | 14.040.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 12.027.325 $ | 1,24 | 12.078.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 11.911.534 $ | 1,23 | 11.820.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 6.216.174 $ | 0,64 | 6.205.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 6.068.212 $ | 0,63 | 6.070.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 6.046.380 $ | 0,62 | 6.095.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 9.932.981 $ | 1,02 | 9.995.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 5.966.659 $ | 0,62 | 6.040.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 5.958.293 $ | 0,61 | 5.935.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 5.904.399 $ | 0,61 | 5.925.000 | |
| Hyundai Capital Services, Inc. | Hyundai Capital Services, Inc. | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 5.856.480 $ | 0,60 | 5.790.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 5.740.019 $ | 0,59 | 5.715.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.392.701 $ | 0,56 | 5.385.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 10.508.234 $ | 1,08 | 10.490.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 9.701.465 $ | 1,00 | 9.735.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGC9 | Long | Modellwert (Stufe 2) | 11.640.423 $ | 1,20 | 11.630.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 7.044.670 $ | 0,73 | 7.055.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 6.266.072 $ | 0,65 | 6.275.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 4.249.588 $ | 0,44 | 4.220.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 4.240.410 $ | 0,44 | 4.240.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 6.667.842 $ | 0,69 | 6.685.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 6.500.795 $ | 0,67 | 6.480.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.594.935 $ | 0,37 | 3.575.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 3.381.943 $ | 0,35 | 3.370.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 3.270.540 $ | 0,34 | 3.280.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAG4 | Long | Modellwert (Stufe 2) | 5.394.061 $ | 0,56 | 5.360.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 3.160.526 $ | 0,33 | 3.140.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 3.144.285 $ | 0,32 | 3.130.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 7.566.825 $ | 0,78 | 7.545.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 3.048.185 $ | 0,31 | 3.030.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 3.043.077 $ | 0,31 | 3.035.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 3.042.953 $ | 0,31 | 3.040.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 13.515.055 $ | 1,39 | 13.460.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 3.024.071 $ | 0,31 | 3.030.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 5.001.052 $ | 0,52 | 4.990.000 | |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | 00216LAG8 | Long | Modellwert (Stufe 2) | 2.928.762 $ | 0,30 | 2.925.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 4.035.378 $ | 0,42 | 4.035.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 2.905.530 $ | 0,30 | 2.900.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 2.902.098 $ | 0,30 | 2.900.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 2.873.052 $ | 0,30 | 2.865.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 2.844.026 $ | 0,29 | 2.840.000 | |
| 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) | 2.842.524 $ | 0,29 | 2.835.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525CG4 | Long | Modellwert (Stufe 2) | 2.808.871 $ | 0,29 | 2.805.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 3.957.047 $ | 0,41 | 3.945.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 3.951.599 $ | 0,41 | 3.945.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 5.524.782 $ | 0,57 | 5.520.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.532.766 $ | 0,26 | 2.550.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 2.393.688 $ | 0,25 | 2.405.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 2.297.312 $ | 0,24 | 2.305.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 7.928.958 $ | 0,82 | 7.935.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 4.051.544 $ | 0,42 | 4.025.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 2.174.813 $ | 0,22 | 2.155.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 3.390.449 $ | 0,35 | 3.385.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 2.035.294 $ | 0,21 | 2.050.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 2.024.868 $ | 0,21 | 2.010.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 2.009.521 $ | 0,21 | 2.015.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 1.962.606 $ | 0,20 | 1.970.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GR2 | Long | Modellwert (Stufe 2) | 1.915.179 $ | 0,20 | 1.915.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.443.614 $ | 0,25 | 2.435.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KR5 | Long | Modellwert (Stufe 2) | 1.289.243 $ | 0,13 | 1.295.000 | |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 1.136.544 $ | 0,12 | 1.135.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 1.037.512 $ | 0,11 | 1.040.000 | |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AL1 | Long | Modellwert (Stufe 2) | 1.027.943 $ | 0,11 | 1.035.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand International Ltd. | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 892.035 $ | 0,09 | 900.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 851.326 $ | 0,09 | 850.000 | |
| City of New York | City of New York, Series 2026, Sub-Series H-1 | DBT | 64966SUX2 | Long | Modellwert (Stufe 2) | 615.619 $ | 0,06 | 615.000 | |
| State of Illinois | State of Illinois, Series 2026A | DBT | 452153PS2 | Long | Modellwert (Stufe 2) | 285.522 $ | 0,03 | 285.000 | |
| 483.162.002 $ | 49,85 | 482.908.000 |