| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 359.516.247 $ | 47,90 | 397.562.115 | |||||||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 44.367.993 $ | 5,91 | 440.115 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109BK6 | Long | Modellwert (Stufe 2) | 10.897.248 $ | 1,45 | 15.400.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 11.899.189 $ | 1,59 | 63.310.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 10.767.837 $ | 1,43 | 14.900.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89353ZCF3 | Long | Modellwert (Stufe 2) | 8.638.745 $ | 1,15 | 12.200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086VK7 | Long | Modellwert (Stufe 2) | 10.447.524 $ | 1,39 | 13.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 10.560.284 $ | 1,41 | 12.000.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 6.772.646 $ | 0,90 | 6.800.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 9.461.663 $ | 1,26 | 9.496.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 10.710.640 $ | 1,43 | 12.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FZ2 | Long | Modellwert (Stufe 2) | 16.405.422 $ | 2,19 | 21.085.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 5.496.984 $ | 0,73 | 5.500.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | 5.357.739 $ | 0,71 | 5.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 5.944.697 $ | 0,79 | 5.882.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 10.995.199 $ | 1,46 | 12.900.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 5.008.571 $ | 0,67 | 5.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 6.261.698 $ | 0,83 | 6.250.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 7.417.958 $ | 0,99 | 7.400.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 4.521.257 $ | 0,60 | 4.500.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 7.996.169 $ | 1,07 | 7.985.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 4.277.336 $ | 0,57 | 4.264.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | USJ7771YTP27 | Long | Modellwert (Stufe 2) | 4.028.158 $ | 0,54 | 4.000.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 3.963.526 $ | 0,53 | 4.000.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 3.947.475 $ | 0,53 | 4.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NH0 | Long | Modellwert (Stufe 2) | 3.918.396 $ | 0,52 | 3.900.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 6.408.977 $ | 0,85 | 6.400.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 3.896.353 $ | 0,52 | 3.900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAW3 | Long | Modellwert (Stufe 2) | 3.830.436 $ | 0,51 | 3.826.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 3.475.179 $ | 0,46 | 3.448.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 5.723.109 $ | 0,76 | 5.700.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.317.490 $ | 0,44 | 3.300.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89117F7H6 | Long | Modellwert (Stufe 2) | 6.115.997 $ | 0,81 | 8.500.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29251ZBK2 | Long | Modellwert (Stufe 2) | 4.000.261 $ | 0,53 | 5.359.000 | |
| KRATON CORP | Kraton Corp. | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 3.014.357 $ | 0,40 | 3.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 3.715.106 $ | 0,49 | 3.700.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 7.615.192 $ | 1,01 | 7.600.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABW1 | Long | Modellwert (Stufe 2) | 3.000.911 $ | 0,40 | 3.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADJ3 | Long | Modellwert (Stufe 2) | 5.725.839 $ | 0,76 | 5.700.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2527965334 | Long | Modellwert (Stufe 2) | 2.527.900 $ | 0,34 | 2.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 2.918.671 $ | 0,39 | 2.954.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 2.519.522 $ | 0,34 | 2.500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 2.501.234 $ | 0,33 | 2.500.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 2.257.486 $ | 0,30 | 2.282.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS1596778008 | Long | Modellwert (Stufe 2) | 2.104.171 $ | 0,28 | 2.100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 2.097.987 $ | 0,28 | 2.100.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 2.072.937 $ | 0,28 | 2.078.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 2.010.970 $ | 0,27 | 2.000.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 2.002.428 $ | 0,27 | 2.000.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.998.903 $ | 0,27 | 2.022.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 1.974.438 $ | 0,26 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.831.626 $ | 0,24 | 2.600.000 |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329BY8 | Long | Modellwert (Stufe 2) | 1.787.983 $ | 0,24 | 2.500.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp./Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 1.776.076 $ | 0,24 | 1.800.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 1.704.420 $ | 0,23 | 1.700.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.693.587 $ | 0,23 | 1.700.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 1.653.644 $ | 0,22 | 1.660.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services, Inc. | DBT | USY3815NBG52 | Long | Modellwert (Stufe 2) | 1.505.052 $ | 0,20 | 1.500.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 1.497.898 $ | 0,20 | 1.500.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 1.490.848 $ | 0,20 | 1.500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 1.486.957 $ | 0,20 | 1.500.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 1.483.835 $ | 0,20 | 1.500.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 1.419.434 $ | 0,19 | 1.425.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 1.404.162 $ | 0,19 | 1.400.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 1.343.803 $ | 0,18 | 1.342.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.298.077 $ | 0,17 | 1.300.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0012433772 | Long | Modellwert (Stufe 2) | 1.204.909 $ | 0,16 | 1.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 2.092.153 $ | 0,28 | 2.100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 2.211.941 $ | 0,29 | 2.200.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 1.000.656 $ | 0,13 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 997.763 $ | 0,13 | 1.000.000 | |
| HALEON US CAPITAL LLC | Haleon U.S. Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 992.818 $ | 0,13 | 1.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 989.488 $ | 0,13 | 1.000.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 899.489 $ | 0,12 | 900.000 | |
| GATX CORP | GATX Corp. | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 816.984 $ | 0,11 | 819.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 805.363 $ | 0,11 | 800.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097DK09 | Long | Modellwert (Stufe 2) | 1.586.953 $ | 0,21 | 1.600.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAY4 | Long | Modellwert (Stufe 2) | 727.138 $ | 0,10 | 730.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 609.389 $ | 0,08 | 610.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 601.137 $ | 0,08 | 600.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 596.071 $ | 0,08 | 597.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 538.165 $ | 0,07 | 535.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 500.876 $ | 0,07 | 500.000 | |
| STARBUCKS CORP | Starbucks Corp. | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 455.893 $ | 0,06 | 463.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,05 | 400.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp. Ltd. | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 312.042 $ | 0,04 | 300.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | USU37818BS61 | Long | Modellwert (Stufe 2) | 301.285 $ | 0,04 | 300.000 | |
| MIZUHO BANK LTD/SYDNEY | Mizuho Bank Ltd. | DBT | AU3FN0081139 | Long | Modellwert (Stufe 2) | 207.959 $ | 0,03 | 300.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 199.225 $ | 0,03 | 200.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 100.967 $ | 0,01 | 100.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 99.975 $ | 0,01 | 100.000 | |
| 359.516.247 $ | 47,90 | 397.562.115 |