| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 791.616.920 $ | 53,44 | 789.448.000 | |||||||
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | DBT | 91282CMJ7 | Long | Modellwert (Stufe 2) | 251.680.632 $ | 16,99 | 251.450.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QB0 | Long | Modellwert (Stufe 2) | 19.508.069 $ | 1,32 | 19.316.000 | |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 14.741.079 $ | 1,00 | 14.700.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 36.252.765 $ | 2,45 | 36.275.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 7.634.504 $ | 0,52 | 7.625.000 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 14.652.146 $ | 0,99 | 14.600.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDQ6 | Long | Modellwert (Stufe 2) | 23.154.636 $ | 1,56 | 23.097.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 7.577.317 $ | 0,51 | 7.500.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 22.955.979 $ | 1,55 | 22.867.000 | |
| U.S. Bank N.A. | U.S. Bank N.A. | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 7.529.578 $ | 0,51 | 7.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 11.068.136 $ | 0,75 | 11.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FN4 | Long | Modellwert (Stufe 2) | 18.732.861 $ | 1,26 | 18.636.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BL6 | Long | Modellwert (Stufe 2) | 7.525.535 $ | 0,51 | 7.500.000 | |
| Bank of America Corp. | Bank of America Corp., Series N | DBT | 06051GMZ9 | Long | Modellwert (Stufe 2) | 20.732.079 $ | 1,40 | 20.705.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 7.272.127 $ | 0,49 | 7.250.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 16.508.366 $ | 1,11 | 16.421.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 16.326.766 $ | 1,10 | 16.320.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 16.683.771 $ | 1,13 | 16.647.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 11.614.904 $ | 0,78 | 11.575.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 9.309.393 $ | 0,63 | 9.250.000 | |
| BNP Paribas | BNP Paribas | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 6.294.528 $ | 0,42 | 6.250.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 6.291.829 $ | 0,42 | 6.250.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 9.466.036 $ | 0,64 | 9.437.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAU3 | Long | Modellwert (Stufe 2) | 12.432.130 $ | 0,84 | 12.400.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 6.018.410 $ | 0,41 | 6.000.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 11.011.249 $ | 0,74 | 11.000.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 8.186.583 $ | 0,55 | 8.125.000 | |
| Societe Generale | Societe Generale | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 14.653.848 $ | 0,99 | 14.575.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 5.486.877 $ | 0,37 | 5.475.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | 22.007.766 $ | 1,49 | 21.925.000 | |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | DBT | 06675DCP5 | Long | Modellwert (Stufe 2) | 5.120.353 $ | 0,35 | 5.075.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAW8 | Long | Modellwert (Stufe 2) | 5.024.149 $ | 0,34 | 5.000.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDK2 | Long | Modellwert (Stufe 2) | 5.023.156 $ | 0,34 | 5.000.000 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 8.647.999 $ | 0,58 | 8.625.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 14.047.145 $ | 0,95 | 14.000.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 9.031.136 $ | 0,61 | 9.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 9.279.687 $ | 0,63 | 9.250.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 5.003.942 $ | 0,34 | 5.000.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAY9 | Long | Modellwert (Stufe 2) | 7.899.842 $ | 0,53 | 7.858.000 | |
| American Express Co. | American Express Co. | DBT | 025816DJ5 | Long | Modellwert (Stufe 2) | 8.394.382 $ | 0,57 | 8.369.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 8.268.161 $ | 0,56 | 8.250.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254CY4 | Long | Modellwert (Stufe 2) | 11.577.005 $ | 0,78 | 11.500.000 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | DBT | 606822DJ0 | Long | Modellwert (Stufe 2) | 3.703.689 $ | 0,25 | 3.625.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 3.675.365 $ | 0,25 | 3.679.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 9.709.513 $ | 0,66 | 9.653.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 3.530.727 $ | 0,24 | 3.500.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 3.104.776 $ | 0,21 | 3.103.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LC61 | Long | Modellwert (Stufe 2) | 3.141.201 $ | 0,21 | 3.125.000 | |
| Standard Chartered Bank of New York | Standard Chartered Bank of New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 3.002.867 $ | 0,20 | 3.000.000 | |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.726.095 $ | 0,18 | 2.716.000 | |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 2.634.813 $ | 0,18 | 2.634.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | 3.510.754 $ | 0,24 | 3.500.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 2.349.983 $ | 0,16 | 2.333.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 2.270.354 $ | 0,15 | 2.265.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 1.917.510 $ | 0,13 | 1.914.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.634.180 $ | 0,11 | 1.629.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 1.323.100 $ | 0,09 | 1.324.000 | |
| USB Realty Corp. | USB Realty Corp. | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 1.000.823 $ | 0,07 | 1.100.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 500.961 $ | 0,03 | 500.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 200.282 $ | 0,01 | 200.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 200.084 $ | 0,01 | 200.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | 05565ECT0 | Long | Modellwert (Stufe 2) | 150.671 $ | 0,01 | 150.000 | |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 125.843 $ | 0,01 | 125.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 125.186 $ | 0,01 | 125.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 75.405 $ | 0,01 | 75.000 | |
| Citibank N.A. | Citibank N.A. | DBT | 17325FBD9 | Long | Modellwert (Stufe 2) | 75.296 $ | 0,01 | 75.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 75.216 $ | 0,01 | 75.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 75.141 $ | 0,01 | 75.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 75.134 $ | 0,01 | 75.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 75.094 $ | 0,01 | 75.000 | |
| 791.616.920 $ | 53,44 | 789.448.000 |