| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.999.238.430 $ | 41,22 | 3.000.512.000 | |||||||
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 86.066.943 $ | 1,18 | 85.925.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3P2 | Long | Modellwert (Stufe 2) | 77.398.756 $ | 1,06 | 77.530.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 53.420.115 $ | 0,73 | 53.370.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 53.402.621 $ | 0,73 | 53.655.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 62.769.062 $ | 0,86 | 62.948.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 52.972.600 $ | 0,73 | 53.370.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 139.543.957 $ | 1,92 | 139.715.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 102.574.063 $ | 1,41 | 102.972.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 83.645.364 $ | 1,15 | 83.570.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 90.141.375 $ | 1,24 | 90.595.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABM3 | Long | Modellwert (Stufe 2) | 72.566.164 $ | 1,00 | 72.085.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLS8 | Long | Modellwert (Stufe 2) | 172.239.911 $ | 2,37 | 172.440.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 37.885.138 $ | 0,52 | 37.720.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 48.657.560 $ | 0,67 | 48.745.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 64.683.699 $ | 0,89 | 64.900.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 71.039.791 $ | 0,98 | 71.051.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 31.858.208 $ | 0,44 | 31.940.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 30.594.998 $ | 0,42 | 30.540.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 57.268.808 $ | 0,79 | 57.100.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 27.563.830 $ | 0,38 | 27.660.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 27.426.919 $ | 0,38 | 27.435.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 43.745.243 $ | 0,60 | 43.865.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 26.706.407 $ | 0,37 | 26.590.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 26.383.139 $ | 0,36 | 26.280.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 131.964.023 $ | 1,81 | 132.035.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 32.080.392 $ | 0,44 | 32.180.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVJ7 | Long | Modellwert (Stufe 2) | 24.755.208 $ | 0,34 | 24.805.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 40.930.303 $ | 0,56 | 41.030.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 22.562.179 $ | 0,31 | 22.560.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 42.500.550 $ | 0,58 | 42.835.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 32.588.876 $ | 0,45 | 32.635.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 21.388.609 $ | 0,29 | 21.270.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 55.950.753 $ | 0,77 | 56.025.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | 18.390.955 $ | 0,25 | 18.355.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGU9 | Long | Modellwert (Stufe 2) | 68.416.621 $ | 0,94 | 68.345.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KV6 | Long | Modellwert (Stufe 2) | 25.155.510 $ | 0,35 | 25.175.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 17.958.056 $ | 0,25 | 18.010.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 17.767.745 $ | 0,24 | 17.705.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VCH0 | Long | Modellwert (Stufe 2) | 43.406.875 $ | 0,60 | 43.320.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 16.872.080 $ | 0,23 | 17.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYH6 | Long | Modellwert (Stufe 2) | 45.651.025 $ | 0,63 | 45.610.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 16.258.122 $ | 0,22 | 16.290.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGA4 | Long | Modellwert (Stufe 2) | 50.009.287 $ | 0,69 | 50.030.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 39.506.544 $ | 0,54 | 39.475.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 15.714.038 $ | 0,22 | 15.670.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 23.898.345 $ | 0,33 | 23.780.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | 15.426.099 $ | 0,21 | 15.395.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 15.359.756 $ | 0,21 | 15.260.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JAZ4 | Long | Modellwert (Stufe 2) | 15.320.330 $ | 0,21 | 15.240.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 15.266.121 $ | 0,21 | 15.370.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 15.008.183 $ | 0,21 | 14.940.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 14.562.433 $ | 0,20 | 14.477.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JUW6 | Long | Modellwert (Stufe 2) | 16.041.789 $ | 0,22 | 15.995.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 14.151.484 $ | 0,19 | 14.125.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 25.035.442 $ | 0,34 | 24.940.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 42.636.623 $ | 0,59 | 42.710.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 14.058.643 $ | 0,19 | 14.045.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 13.912.676 $ | 0,19 | 13.900.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 13.709.408 $ | 0,19 | 13.690.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 19.387.369 $ | 0,27 | 19.355.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 29.488.005 $ | 0,41 | 29.635.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 13.579.815 $ | 0,19 | 13.570.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CG4 | Long | Modellwert (Stufe 2) | 13.418.492 $ | 0,18 | 13.400.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CE0 | Long | Modellwert (Stufe 2) | 13.238.181 $ | 0,18 | 13.170.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 22.409.958 $ | 0,31 | 22.360.000 | |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 00216LAG8 | Long | Modellwert (Stufe 2) | 13.016.721 $ | 0,18 | 13.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 12.861.577 $ | 0,18 | 12.965.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 12.679.134 $ | 0,17 | 12.655.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 12.491.504 $ | 0,17 | 12.460.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CJ8 | Long | Modellwert (Stufe 2) | 12.130.006 $ | 0,17 | 12.095.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 12.072.020 $ | 0,17 | 12.000.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | 12.067.804 $ | 0,17 | 12.155.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 11.809.460 $ | 0,16 | 11.765.000 | |
| AUST & NZ BANKING GRP NY | Australia & New Zealand Banking Group Ltd/New York NY | DBT | 05253JB83 | Long | Modellwert (Stufe 2) | 11.636.057 $ | 0,16 | 11.715.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 11.201.679 $ | 0,15 | 11.165.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 17.262.748 $ | 0,24 | 17.235.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 20.223.985 $ | 0,28 | 20.095.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CZ3 | Long | Modellwert (Stufe 2) | 10.050.183 $ | 0,14 | 10.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 10.047.211 $ | 0,14 | 10.000.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBV0 | Long | Modellwert (Stufe 2) | 9.743.004 $ | 0,13 | 9.830.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 9.524.941 $ | 0,13 | 9.455.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 9.476.329 $ | 0,13 | 9.390.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 9.364.466 $ | 0,13 | 9.390.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBH2 | Long | Modellwert (Stufe 2) | 8.711.374 $ | 0,12 | 8.745.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 8.523.298 $ | 0,12 | 8.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 8.139.275 $ | 0,11 | 8.276.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GR2 | Long | Modellwert (Stufe 2) | 7.965.745 $ | 0,11 | 7.965.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 13.081.117 $ | 0,18 | 13.035.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 6.241.486 $ | 0,09 | 6.265.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 6.218.545 $ | 0,09 | 6.218.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 5.955.720 $ | 0,08 | 5.970.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 5.727.779 $ | 0,08 | 5.720.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 5.621.834 $ | 0,08 | 5.610.000 | |
| MITSUBISHI CORP | Mitsubishi Corp | DBT | 606769AL1 | Long | Modellwert (Stufe 2) | 5.621.406 $ | 0,08 | 5.660.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SUX2 | Long | Modellwert (Stufe 2) | 4.699.729 $ | 0,06 | 4.695.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFF4 | Long | Modellwert (Stufe 2) | 4.001.234 $ | 0,05 | 3.995.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PS2 | Long | Modellwert (Stufe 2) | 2.053.752 $ | 0,03 | 2.050.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 1.885.735 $ | 0,03 | 1.880.000 | |
| Taxable Municipal Funding Trust | TXBL MUNI FUNDING TRUST VARIOUS STATES | DBT | 62630WEL7 | Long | Modellwert (Stufe 2) | 840.000 $ | 0,01 | 840.000 | |
| 2.999.238.430 $ | 41,22 | 3.000.512.000 |