| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.741.780.380 $ | 70,01 | 5.896.805.155 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 2.087.908.947 $ | 25,46 | 2.249.103.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 50.725.172 $ | 0,62 | 52.674.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 38.526.768 $ | 0,47 | 34.169.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 38.403.826 $ | 0,47 | 37.335.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 56.485.291 $ | 0,69 | 53.171.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 36.891.416 $ | 0,45 | 36.027.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 34.622.904 $ | 0,42 | 32.695.000 |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 34.467.472 $ | 0,42 | 33.948.000 | |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 32.360.779 $ | 0,39 | 32.306.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 37.108.441 $ | 0,45 | 37.500.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 31.547.101 $ | 0,38 | 31.306.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 31.166.364 $ | 0,38 | 28.332.826 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 30.544.639 $ | 0,37 | 28.795.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 30.138.223 $ | 0,37 | 29.337.000 |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 29.529.901 $ | 0,36 | 29.162.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 66.588.104 $ | 0,81 | 66.955.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026 B | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 28.535.906 $ | 0,35 | 27.730.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCE7 | Long | Modellwert (Stufe 2) | 56.542.267 $ | 0,69 | 56.383.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 43.114.870 $ | 0,53 | 40.774.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 28.193.204 $ | 0,34 | 27.813.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 27.672.764 $ | 0,34 | 27.836.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 37.552.036 $ | 0,46 | 36.367.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 61.247.288 $ | 0,75 | 61.362.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 26.117.255 $ | 0,32 | 26.000.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 26.097.250 $ | 0,32 | 25.176.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 25.774.585 $ | 0,31 | 24.857.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 25.595.267 $ | 0,31 | 26.291.000 |
| Eni SpA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 25.592.776 $ | 0,31 | 25.000.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.572.243 $ | 0,31 | 29.183.000 |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 45.519.204 $ | 0,56 | 45.878.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | beschränkt | 27.290.024 $ | 0,33 | 27.180.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 39.789.455 $ | 0,49 | 42.632.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 65.815.068 $ | 0,80 | 61.938.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.645.580 $ | 0,30 | 24.897.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 52.098.369 $ | 0,64 | 50.469.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.574.718 $ | 0,30 | 24.193.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 24.509.104 $ | 0,30 | 24.368.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 24.268.103 $ | 0,30 | 23.547.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 24.219.786 $ | 0,30 | 24.652.000 |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 24.016.573 $ | 0,29 | 26.264.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 32.524.582 $ | 0,40 | 34.919.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | beschränkt | 60.447.707 $ | 0,74 | 58.611.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 48.769.213 $ | 0,59 | 49.868.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 23.826.417 $ | 0,29 | 23.410.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 23.682.380 $ | 0,29 | 23.572.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 31.353.646 $ | 0,38 | 30.912.000 | |
| Republic of South Africa | Republic of South Africa | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 23.168.501 $ | 0,28 | 22.180.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 32.857.051 $ | 0,40 | 32.050.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 30.442.274 $ | 0,37 | 31.071.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 41.334.233 $ | 0,50 | 41.561.000 | |
| Romania | Romania Government Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | beschränkt | 22.567.408 $ | 0,28 | 22.360.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 62.127.563 $ | 0,76 | 66.989.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 43.898.485 $ | 0,54 | 43.032.000 |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | beschränkt | 34.438.022 $ | 0,42 | 35.869.000 |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 20.911.259 $ | 0,25 | 20.878.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | beschränkt | 20.838.630 $ | 0,25 | 19.850.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 20.775.780 $ | 0,25 | 20.000.000 |
| JBS NV | JBS NV | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 37.442.738 $ | 0,46 | 36.258.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 30.487.358 $ | 0,37 | 30.151.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 26.094.573 $ | 0,32 | 25.491.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCM0 | Long | Modellwert (Stufe 2) | 20.253.372 $ | 0,25 | 20.000.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 61.450.081 $ | 0,75 | 61.970.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 19.867.897 $ | 0,24 | 21.300.000 |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 19.805.232 $ | 0,24 | 19.996.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 19.772.000 $ | 0,24 | 19.526.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 19.621.925 $ | 0,24 | 22.233.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 19.279.096 $ | 0,24 | 18.734.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | beschränkt | 26.982.986 $ | 0,33 | 26.737.000 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 51.457.136 $ | 0,63 | 50.028.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2026A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 18.926.715 $ | 0,23 | 18.465.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 39.742.892 $ | 0,48 | 39.103.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2391395154 | Long | Modellwert (Stufe 2) | 18.484.012 $ | 0,23 | 19.120.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 26.468.648 $ | 0,32 | 25.548.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 33.799.147 $ | 0,41 | 34.492.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 36.193.788 $ | 0,44 | 35.970.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 55.828.901 $ | 0,68 | 57.751.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 17.317.288 $ | 0,21 | 17.745.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 17.282.917 $ | 0,21 | 15.538.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 17.087.888 $ | 0,21 | 17.883.000 |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 17.005.372 $ | 0,21 | 16.631.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | beschränkt | 16.917.187 $ | 0,21 | 16.582.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 20.045.718 $ | 0,24 | 19.968.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 32.937.368 $ | 0,40 | 32.910.000 |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2C6 | Long | Modellwert (Stufe 2) | beschränkt | 16.457.242 $ | 0,20 | 16.211.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 16.351.377 $ | 0,20 | 15.869.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 28.348.122 $ | 0,35 | 27.581.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 28.982.288 $ | 0,35 | 29.250.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 16.034.682 $ | 0,20 | 16.091.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 22.426.584 $ | 0,27 | 20.972.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 15.599.880 $ | 0,19 | 17.118.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 49.039.816 $ | 0,60 | 49.109.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 23.017.334 $ | 0,28 | 22.723.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 22.196.517 $ | 0,27 | 21.643.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.054.030 $ | 0,18 | 14.939.000 |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 14.997.803 $ | 0,18 | 15.280.000 | |
| UC Health LLC | UC Health LLC, Series 2025 | DBT | 90293HAA7 | Long | Modellwert (Stufe 2) | 14.864.381 $ | 0,18 | 14.516.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 37.808.836 $ | 0,46 | 37.000.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 25.102.585 $ | 0,31 | 24.405.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 14.602.024 $ | 0,18 | 13.848.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 14.404.179 $ | 0,18 | 14.373.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 14.145.194 $ | 0,17 | 14.583.000 | |
| Samarco Mineracao SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.673.917 $ | 0,17 | 13.629.403 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 13.394.700 $ | 0,16 | 13.573.000 |
| Republic of Angola | Republic of Angola | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 13.074.632 $ | 0,16 | 12.805.000 | |
| OCP SA | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 12.273.408 $ | 0,15 | 11.687.000 |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74442PQ65 | Long | Modellwert (Stufe 2) | 12.149.134 $ | 0,15 | 12.115.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 12.074.037 $ | 0,15 | 12.000.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 15.248.013 $ | 0,19 | 14.624.000 |
| Argentine Republic (The) | Argentine Republic (The) | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 11.940.374 $ | 0,15 | 15.397.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABL0 | Long | Modellwert (Stufe 2) | beschränkt | 18.389.590 $ | 0,22 | 17.859.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | beschränkt | 11.173.650 $ | 0,14 | 9.924.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 10.837.421 $ | 0,13 | 10.681.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 10.810.547 $ | 0,13 | 11.050.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 10.471.640 $ | 0,13 | 10.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KP1 | Long | Modellwert (Stufe 2) | 23.602.430 $ | 0,29 | 23.428.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 10.301.754 $ | 0,13 | 10.000.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.664.084 $ | 0,25 | 20.312.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.205.621 $ | 0,12 | 10.000.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 10.196.688 $ | 0,12 | 9.681.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 27.154.845 $ | 0,33 | 26.881.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | beschränkt | 9.845.693 $ | 0,12 | 17.983.000 |
| Republic of Serbia | Republic of Serbia | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.625.296 $ | 0,12 | 9.377.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 15.125.947 $ | 0,18 | 15.401.000 |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 9.561.151 $ | 0,12 | 9.324.000 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1401KAB72 | Long | Modellwert (Stufe 2) | 9.546.178 $ | 0,12 | 9.723.000 | |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | beschränkt | 10.360.613 $ | 0,13 | 10.955.000 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 9.469.936 $ | 0,12 | 9.713.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | XS2790222116 | Long | Modellwert (Stufe 2) | 15.810.354 $ | 0,19 | 13.785.000 | |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.417.102 $ | 0,11 | 8.553.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 12.651.695 $ | 0,15 | 14.232.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 10.359.994 $ | 0,13 | 11.824.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 17.893.257 $ | 0,22 | 18.343.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 8.255.794 $ | 0,10 | 8.308.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 13.757.214 $ | 0,17 | 15.487.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.557.568 $ | 0,09 | 7.534.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 7.205.461 $ | 0,09 | 7.907.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 11.624.974 $ | 0,14 | 11.892.000 | |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 7.016.545 $ | 0,09 | 6.944.977 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 6.899.050 $ | 0,08 | 6.674.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 6.488.945 $ | 0,08 | 6.326.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 6.401.978 $ | 0,08 | 6.292.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 9.952.695 $ | 0,12 | 11.105.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.931.130 $ | 0,07 | 6.027.000 |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 A-1A | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 7.292.178 $ | 0,09 | 7.648.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co., Series WI* | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 6.070.690 $ | 0,07 | 6.127.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NGL7 | Long | Modellwert (Stufe 2) | 5.329.606 $ | 0,06 | 5.220.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 5.252.799 $ | 0,06 | 5.185.000 | |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | beschränkt | 4.678.914 $ | 0,06 | 5.000.000 |
| SierraCol Energy Andina LLC | SierraCol Energy Andina LLC | DBT | 82653LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.586.878 $ | 0,06 | 4.739.000 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | DBT | 011903BT7 | Long | Modellwert (Stufe 2) | 3.977.482 $ | 0,05 | 3.975.000 | |
| Engie Energia Chile SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 3.786.037 $ | 0,05 | 4.000.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.782.809 $ | 0,05 | 3.557.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.492.588 $ | 0,04 | 3.500.000 |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 3.739.028 $ | 0,05 | 3.721.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 3.003.393 $ | 0,04 | 2.982.067 | |
| Marin General Hospital | Marin General Hospital, Series 2023 | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 2.996.649 $ | 0,04 | 2.805.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.691.227 $ | 0,03 | 2.645.000 |
| Port of Beaumont Industrial Development Authority | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.211 $ | 0,03 | 2.755.000 |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A1 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 2.364.300 $ | 0,03 | 2.347.883 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 2.083.715 $ | 0,03 | 2.643.000 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 1.981.007 $ | 0,02 | 2.000.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.525.456 $ | 0,02 | 2.031.000 | |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 1.398.767 $ | 0,02 | 1.730.000 | |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.153 $ | 0,02 | 1.582.000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JQY4 | Long | Modellwert (Stufe 2) | 1.131.999 $ | 0,01 | 1.326.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 1.123.680 $ | 0,01 | 1.205.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 1.075.615 $ | 0,01 | 1.150.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | beschränkt | 957.851 $ | 0,01 | 1.196.000 |
| 5.741.780.380 $ | 70,01 | 5.896.805.155 |