| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 745.416.851 $ | 19,47 | 748.704.243 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 379.120.343 $ | 9,90 | 381.968.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 24.275.836 $ | 0,63 | 24.150.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 15.255.341 $ | 0,40 | 15.425.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 21.804.665 $ | 0,57 | 22.100.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 13.316.488 $ | 0,35 | 13.285.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 13.154.646 $ | 0,34 | 13.200.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 12.321.258 $ | 0,32 | 12.460.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 11.012.251 $ | 0,29 | 11.065.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 22.518.889 $ | 0,59 | 22.555.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 10.217.397 $ | 0,27 | 10.000.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 20.165.110 $ | 0,53 | 20.000.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 10.131.208 $ | 0,26 | 10.000.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 16.829.997 $ | 0,44 | 16.610.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 10.100.451 $ | 0,26 | 10.000.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 10.055.400 $ | 0,26 | 10.000.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | beschränkt | 9.979.488 $ | 0,26 | 10.000.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 9.833.458 $ | 0,26 | 10.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 9.830.616 $ | 0,26 | 10.000.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 8.985.399 $ | 0,23 | 8.960.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 8.838.071 $ | 0,23 | 8.920.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 13.912.528 $ | 0,36 | 14.000.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 7.823.130 $ | 0,20 | 7.870.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 7.481.289 $ | 0,20 | 7.565.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | beschränkt | 7.197.667 $ | 0,19 | 7.195.000 |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 6.879.545 $ | 0,18 | 6.865.000 |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.130.174 $ | 0,16 | 6.050.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | beschränkt | 9.628.161 $ | 0,25 | 9.765.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 5.639.731 $ | 0,15 | 5.705.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 5.020.421 $ | 0,13 | 5.000.000 | |
| Goodleap LLC | Goodleap LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 4.998.536 $ | 0,13 | 4.876.620 | ||
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 4.424.543 $ | 0,12 | 4.435.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.366.925 $ | 0,11 | 4.405.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 4.162.475 $ | 0,11 | 4.170.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 4.122.939 $ | 0,11 | 4.110.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 4.094.826 $ | 0,11 | 4.160.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 3.985.898 $ | 0,10 | 4.000.000 | |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 3.325.412 $ | 0,09 | 3.329.574 | ||
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.289 $ | 0,07 | 2.775.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 1.730.049 $ | 0,05 | 1.730.049 | ||
| 745.416.851 $ | 19,47 | 748.704.243 |