| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.517.434.989 $ | 74,94 | 1.517.938.781 | |||||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 116.802.481 $ | 5,77 | 116.802.481 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Börsenkurs (Stufe 1) | 78.600.136 $ | 3,88 | 78.918.300 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 41.101.961 $ | 2,03 | 40.886.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 36.980.007 $ | 1,83 | 36.843.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAB1 | Long | Modellwert (Stufe 2) | 39.985.660 $ | 1,97 | 39.919.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 24.002.391 $ | 1,19 | 24.057.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 36.636.744 $ | 1,81 | 36.731.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 43.764.317 $ | 2,16 | 43.645.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 21.664.281 $ | 1,07 | 21.658.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | 41.941.013 $ | 2,07 | 41.844.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 20.037.000 $ | 0,99 | 20.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 19.495.535 $ | 0,96 | 19.671.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 18.730.348 $ | 0,92 | 18.660.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 18.451.900 $ | 0,91 | 18.500.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 27.600.850 $ | 1,36 | 27.497.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 34.420.897 $ | 1,70 | 34.518.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 43.232.005 $ | 2,13 | 43.072.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 30.205.265 $ | 1,49 | 30.263.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 31.571.637 $ | 1,56 | 31.747.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 24.000.395 $ | 1,19 | 24.013.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 21.512.001 $ | 1,06 | 21.513.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 23.552.241 $ | 1,16 | 23.478.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 30.739.306 $ | 1,52 | 30.743.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 22.203.536 $ | 1,10 | 22.326.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 37.406.359 $ | 1,85 | 37.291.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 13.378.158 $ | 0,66 | 13.400.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 23.158.662 $ | 1,14 | 22.999.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 13.054.656 $ | 0,64 | 12.907.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 13.013.033 $ | 0,64 | 12.967.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 12.839.331 $ | 0,63 | 13.055.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 29.738.871 $ | 1,47 | 29.736.000 | |
| NORDEA BANK ABP NEW YORK | Nordea Bank Abp/New York NY | DBT | 65558WQK7 | Long | Modellwert (Stufe 2) | 12.600.430 $ | 0,62 | 12.592.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAA6 | Long | Modellwert (Stufe 2) | 12.109.802 $ | 0,60 | 12.222.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGJ4 | Long | Modellwert (Stufe 2) | 22.006.420 $ | 1,09 | 22.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 20.781.494 $ | 1,03 | 20.891.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 27.995.432 $ | 1,38 | 28.040.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBC0 | Long | Modellwert (Stufe 2) | 19.418.041 $ | 0,96 | 19.415.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 26.460.333 $ | 1,31 | 26.323.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 28.094.971 $ | 1,39 | 28.283.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 14.163.660 $ | 0,70 | 14.166.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 9.672.323 $ | 0,48 | 9.673.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | 24.662.278 $ | 1,22 | 24.559.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 9.343.705 $ | 0,46 | 9.457.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | 9.307.048 $ | 0,46 | 9.266.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 9.090.702 $ | 0,45 | 9.025.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 9.010.721 $ | 0,44 | 8.956.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 21.820.908 $ | 1,08 | 21.773.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 8.873.920 $ | 0,44 | 8.800.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 8.652.791 $ | 0,43 | 8.677.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 15.277.662 $ | 0,75 | 15.364.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 8.281.225 $ | 0,41 | 8.253.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 15.233.235 $ | 0,75 | 15.228.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DS5 | Long | Modellwert (Stufe 2) | 8.209.642 $ | 0,41 | 8.208.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | 8.156.964 $ | 0,40 | 8.172.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 8.058.961 $ | 0,40 | 8.199.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 8.004.742 $ | 0,40 | 8.024.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 7.981.386 $ | 0,39 | 7.968.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 14.309.448 $ | 0,71 | 14.261.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAY9 | Long | Modellwert (Stufe 2) | 7.584.818 $ | 0,37 | 7.530.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 7.444.199 $ | 0,37 | 7.466.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 6.911.017 $ | 0,34 | 6.984.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 17.809.589 $ | 0,88 | 17.738.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 6.022.359 $ | 0,30 | 6.014.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 6.018.163 $ | 0,30 | 6.120.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 10.114.710 $ | 0,50 | 10.242.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 5.966.066 $ | 0,29 | 5.956.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 5.942.645 $ | 0,29 | 6.034.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 5.919.528 $ | 0,29 | 5.898.000 | |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | 17291W6X4 | Long | Modellwert (Stufe 2) | 5.768.423 $ | 0,28 | 5.769.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 5.638.295 $ | 0,28 | 5.633.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 5.605.308 $ | 0,28 | 5.600.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.200.572 $ | 0,26 | 5.196.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 5.186.709 $ | 0,26 | 5.265.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 5.124.514 $ | 0,25 | 5.115.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 4.986.600 $ | 0,25 | 5.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 4.976.450 $ | 0,25 | 5.000.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 4.881.533 $ | 0,24 | 4.952.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 4.389.931 $ | 0,22 | 4.388.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417Y6S3 | Long | Modellwert (Stufe 2) | 4.302.451 $ | 0,21 | 4.304.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 3.966.512 $ | 0,20 | 4.005.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 275.377 $ | 0,01 | 275.000 | |
| 1.517.434.989 $ | 74,94 | 1.517.938.781 |