| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.652.420.827 $ | 20,11 | 3.657.347.600 | |||||||
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | 17291W4U2 | Long | Modellwert (Stufe 2) | 397.753.458 $ | 2,19 | 397.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 472.115.465 $ | 2,60 | 472.119.000 | |
| MIZUHO MARKETS CAYMAN | Mizuho Markets Cayman LP | DBT | 60700JFY6 | Long | Modellwert (Stufe 2) | 389.427.912 $ | 2,14 | 389.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGC9 | Long | Modellwert (Stufe 2) | 463.146.426 $ | 2,55 | 463.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 204.302.163 $ | 1,12 | 203.642.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 167.464.135 $ | 0,92 | 169.302.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KN0 | Long | Modellwert (Stufe 2) | 214.970.728 $ | 1,18 | 215.277.600 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 349.981.299 $ | 1,93 | 352.248.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 89.298.622 $ | 0,49 | 89.905.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 77.782.434 $ | 0,43 | 78.002.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FAY3 | Long | Modellwert (Stufe 2) | 68.979.705 $ | 0,38 | 69.926.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | 208.035.048 $ | 1,15 | 208.093.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 57.751.723 $ | 0,32 | 57.754.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 92.708.213 $ | 0,51 | 92.576.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC61 | Long | Modellwert (Stufe 2) | 48.170.181 $ | 0,27 | 47.969.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPP4 | Long | Modellwert (Stufe 2) | 42.964.513 $ | 0,24 | 43.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECH6 | Long | Modellwert (Stufe 2) | 46.043.363 $ | 0,25 | 45.813.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAL1 | Long | Modellwert (Stufe 2) | 25.402.884 $ | 0,14 | 25.800.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAB5 | Long | Modellwert (Stufe 2) | 49.671.025 $ | 0,27 | 50.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | 20.034.668 $ | 0,11 | 20.000.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAD1 | Long | Modellwert (Stufe 2) | 18.994.373 $ | 0,10 | 19.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 17.446.865 $ | 0,10 | 17.430.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 16.897.703 $ | 0,09 | 16.783.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 43.841.598 $ | 0,24 | 43.580.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418BAE8 | Long | Modellwert (Stufe 2) | 10.550.943 $ | 0,06 | 10.677.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 11.408.470 $ | 0,06 | 11.464.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 7.576.915 $ | 0,04 | 7.600.000 | |
| ASB BANK LIMITED | ASB Bank Ltd | DBT | 00216LAD5 | Long | Modellwert (Stufe 2) | 5.416.219 $ | 0,03 | 5.495.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VAY5 | Long | Modellwert (Stufe 2) | 7.998.484 $ | 0,04 | 8.045.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDK4 | Long | Modellwert (Stufe 2) | 4.414.286 $ | 0,02 | 4.457.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BB4 | Long | Modellwert (Stufe 2) | 3.699.087 $ | 0,02 | 3.700.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 3.379.466 $ | 0,02 | 3.404.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCT4 | Long | Modellwert (Stufe 2) | 3.166.019 $ | 0,02 | 3.150.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBK4 | Long | Modellwert (Stufe 2) | 3.014.087 $ | 0,02 | 3.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.533.746 $ | 0,01 | 2.530.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 2.002.082 $ | 0,01 | 2.000.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 1.570.329 $ | 0,01 | 1.595.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122BB3 | Long | Modellwert (Stufe 2) | 1.421.151 $ | 0,01 | 1.431.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630DZ8 | Long | Modellwert (Stufe 2) | 735.375 $ | 0,00 | 730.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBC7 | Long | Modellwert (Stufe 2) | 349.664 $ | 0,00 | 350.000 | |
| 3.652.420.827 $ | 20,11 | 3.657.347.600 |