| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.140.736.960 $ | 94,47 | 4.302.192.012 | |||||||
| UBS Group AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | beschränkt | 78.629.193 $ | 1,79 | 80.800.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 117.687.502 $ | 2,68 | 122.145.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 55.180.978 $ | 1,26 | 55.341.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 27.033.048 $ | 0,62 | 27.702.000 | |
| Bermuda | Bermuda Government Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 25.690.949 $ | 0,59 | 25.609.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 56.662.089 $ | 1,29 | 57.553.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCE8 | Long | Modellwert (Stufe 2) | 25.135.495 $ | 0,57 | 28.730.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 23.469.372 $ | 0,54 | 21.476.000 |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 33.489.724 $ | 0,76 | 35.084.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 28.554.377 $ | 0,65 | 27.377.000 |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 36.834.323 $ | 0,84 | 37.102.000 | |
| NXP BV | NXP BV | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 34.018.995 $ | 0,78 | 37.668.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 53.435.446 $ | 1,22 | 55.796.000 |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 20.009.902 $ | 0,46 | 20.190.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 31.006.960 $ | 0,71 | 30.080.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 19.804.232 $ | 0,45 | 20.030.000 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | beschränkt | 19.668.519 $ | 0,45 | 21.704.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 19.455.751 $ | 0,44 | 19.354.000 |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 19.381.713 $ | 0,44 | 20.053.000 | |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 19.290.334 $ | 0,44 | 18.665.000 |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | beschränkt | 19.021.249 $ | 0,43 | 18.170.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 18.703.001 $ | 0,43 | 18.888.000 |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 21.164.016 $ | 0,48 | 23.436.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 33.616.661 $ | 0,77 | 33.468.000 |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 18.409.500 $ | 0,42 | 18.586.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 18.204.246 $ | 0,42 | 18.459.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 26.788.468 $ | 0,61 | 29.631.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 21.044.889 $ | 0,48 | 20.854.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 17.861.524 $ | 0,41 | 17.231.000 |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 25.304.920 $ | 0,58 | 25.210.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 46.034.092 $ | 1,05 | 46.241.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 17.712.501 $ | 0,40 | 18.150.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 17.653.016 $ | 0,40 | 17.888.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 28.413.943 $ | 0,65 | 32.082.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 49.768.434 $ | 1,14 | 50.916.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 17.275.001 $ | 0,39 | 16.762.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 17.241.743 $ | 0,39 | 16.893.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 17.210.245 $ | 0,39 | 18.259.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 21.467.039 $ | 0,49 | 21.232.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 16.711.683 $ | 0,38 | 16.262.000 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 16.704.027 $ | 0,38 | 16.803.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 16.642.757 $ | 0,38 | 16.278.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 16.598.546 $ | 0,38 | 16.788.000 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 16.578.712 $ | 0,38 | 18.451.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 16.276.969 $ | 0,37 | 16.466.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 45.336.686 $ | 1,03 | 46.074.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 23.928.783 $ | 0,55 | 24.061.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | beschränkt | 23.011.406 $ | 0,52 | 22.726.000 |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.953.545 $ | 0,36 | 20.384.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 15.903.559 $ | 0,36 | 15.431.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 15.753.976 $ | 0,36 | 15.373.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAP2 | Long | Modellwert (Stufe 2) | beschränkt | 15.722.939 $ | 0,36 | 15.908.000 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 15.597.822 $ | 0,36 | 15.174.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 38.204.306 $ | 0,87 | 36.545.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 24.203.469 $ | 0,55 | 24.383.000 |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 15.460.048 $ | 0,35 | 15.373.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 15.421.768 $ | 0,35 | 15.124.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 15.265.980 $ | 0,35 | 15.607.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 15.168.063 $ | 0,35 | 16.182.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.162.857 $ | 0,35 | 15.087.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 24.393.736 $ | 0,56 | 24.236.000 |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 15.102.865 $ | 0,34 | 14.472.000 | |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 14.889.403 $ | 0,34 | 14.444.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 44.858.429 $ | 1,02 | 43.868.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 50.614.772 $ | 1,15 | 54.539.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 14.795.224 $ | 0,34 | 18.603.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 30.771.596 $ | 0,70 | 34.898.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 14.648.185 $ | 0,33 | 14.965.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 14.591.751 $ | 0,33 | 15.026.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 22.566.625 $ | 0,51 | 24.097.000 | |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 14.492.203 $ | 0,33 | 15.270.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDV8 | Long | Modellwert (Stufe 2) | 30.027.149 $ | 0,69 | 31.083.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 18.767.308 $ | 0,43 | 21.757.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 14.391.862 $ | 0,33 | 15.203.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 21.942.544 $ | 0,50 | 22.599.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 14.272.442 $ | 0,33 | 14.274.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 14.240.647 $ | 0,32 | 16.065.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 14.239.080 $ | 0,32 | 14.078.000 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 202712BQ7 | Long | Modellwert (Stufe 2) | beschränkt | 26.127.733 $ | 0,60 | 30.993.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 14.062.247 $ | 0,32 | 13.991.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 14.024.755 $ | 0,32 | 21.527.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 36.768.763 $ | 0,84 | 37.304.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 22.544.370 $ | 0,51 | 22.975.000 |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.758.358 $ | 0,31 | 14.081.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 25.076.076 $ | 0,57 | 25.544.000 | |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 13.676.176 $ | 0,31 | 13.761.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 27.157.605 $ | 0,62 | 27.696.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 42.044.499 $ | 0,96 | 42.560.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 35.563.631 $ | 0,81 | 37.902.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 13.368.138 $ | 0,30 | 13.539.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 13.191.543 $ | 0,30 | 12.457.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 17.020.432 $ | 0,39 | 21.846.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 23.365.016 $ | 0,53 | 22.975.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 42.974.721 $ | 0,98 | 43.030.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 12.895.476 $ | 0,29 | 14.810.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 12.819.656 $ | 0,29 | 12.025.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 21.487.968 $ | 0,49 | 19.931.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 12.516.157 $ | 0,29 | 15.616.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 18.020.222 $ | 0,41 | 17.851.000 | |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 12.318.708 $ | 0,28 | 11.954.000 |
| United Mexican States | United Mexican States | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 40.482.690 $ | 0,92 | 40.363.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 27.588.995 $ | 0,63 | 27.042.000 | |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 12.093.540 $ | 0,28 | 11.170.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 18.417.422 $ | 0,42 | 18.296.000 | |
| JBS NV | JBS NV | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 25.006.242 $ | 0,57 | 26.350.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 11.945.629 $ | 0,27 | 13.347.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 20.330.013 $ | 0,46 | 25.617.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 26.674.688 $ | 0,61 | 27.985.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KR1 | Long | Modellwert (Stufe 2) | 15.489.856 $ | 0,35 | 16.597.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | beschränkt | 11.880.955 $ | 0,27 | 11.962.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 30.497.097 $ | 0,70 | 31.910.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 11.684.055 $ | 0,27 | 11.696.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 11.540.197 $ | 0,26 | 11.452.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 11.518.054 $ | 0,26 | 12.565.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 16.574.781 $ | 0,38 | 15.564.000 |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 11.438.803 $ | 0,26 | 12.325.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 28.048.347 $ | 0,64 | 28.128.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 16.403.557 $ | 0,37 | 19.107.000 |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 11.266.543 $ | 0,26 | 11.201.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 11.230.695 $ | 0,26 | 10.984.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 11.222.897 $ | 0,26 | 11.001.000 | |
| Republic of Poland | Republic of Poland | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 11.207.359 $ | 0,26 | 11.177.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 11.145.124 $ | 0,25 | 11.835.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | beschränkt | 22.982.746 $ | 0,52 | 21.702.000 |
| Prologis LP | Prologis LP | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 11.084.748 $ | 0,25 | 10.977.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 11.069.586 $ | 0,25 | 10.434.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.068.465 $ | 0,25 | 10.596.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 21.310.335 $ | 0,49 | 22.524.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 20.620.198 $ | 0,47 | 20.679.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.208.557 $ | 0,44 | 19.254.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 10.961.998 $ | 0,25 | 11.082.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 21.886.073 $ | 0,50 | 22.152.000 |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 10.894.022 $ | 0,25 | 10.921.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series C | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 19.195.840 $ | 0,44 | 24.661.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 19.456.058 $ | 0,44 | 19.162.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 10.816.369 $ | 0,25 | 10.547.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 10.800.921 $ | 0,25 | 10.597.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.707.092 $ | 0,24 | 10.802.000 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 10.680.395 $ | 0,24 | 10.320.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 10.674.316 $ | 0,24 | 11.171.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.477.897 $ | 0,24 | 10.316.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | beschränkt | 15.627.162 $ | 0,36 | 15.313.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 27.844.017 $ | 0,64 | 28.365.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 10.116.032 $ | 0,23 | 10.140.000 |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 15.621.443 $ | 0,36 | 15.801.000 | |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 10.059.027 $ | 0,23 | 10.042.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 17.906.703 $ | 0,41 | 17.615.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.918.267 $ | 0,23 | 9.882.000 |
| Danaher Corp. | Danaher Corp. | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 9.836.298 $ | 0,22 | 16.527.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 9.818.011 $ | 0,22 | 17.096.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | beschränkt | 9.787.364 $ | 0,22 | 9.556.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.786.991 $ | 0,22 | 9.874.000 |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 9.784.576 $ | 0,22 | 10.463.529 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024 A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | 9.753.706 $ | 0,22 | 9.195.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 9.685.965 $ | 0,22 | 9.750.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.653.766 $ | 0,22 | 9.580.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.530.567 $ | 0,22 | 9.364.000 |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 13.918.992 $ | 0,32 | 13.721.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 16.732.416 $ | 0,38 | 15.787.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 18.874.575 $ | 0,43 | 20.023.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 16.072.242 $ | 0,37 | 15.840.000 |
| Marin General Hospital | Marin General Hospital, Series 2023 | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 9.278.394 $ | 0,21 | 8.685.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.189.112 $ | 0,21 | 8.944.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 15.927.655 $ | 0,36 | 15.611.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 17.880.320 $ | 0,41 | 17.502.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 12.269.477 $ | 0,28 | 13.197.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 9.079.113 $ | 0,21 | 9.739.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 17.683.757 $ | 0,40 | 16.849.000 |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 8.997.902 $ | 0,21 | 9.119.458 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 24.142.302 $ | 0,55 | 25.298.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 22.382.398 $ | 0,51 | 21.923.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 8.946.952 $ | 0,20 | 12.247.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 32.807.023 $ | 0,75 | 32.861.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 17.053.157 $ | 0,39 | 17.040.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 8.842.362 $ | 0,20 | 8.864.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 12.653.328 $ | 0,29 | 13.804.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 21.264.863 $ | 0,49 | 23.381.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 8.788.411 $ | 0,20 | 8.863.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 15.181.669 $ | 0,35 | 17.626.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 11.473.088 $ | 0,26 | 11.984.000 |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 8.691.888 $ | 0,20 | 12.244.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CW2 | Long | Modellwert (Stufe 2) | 11.801.589 $ | 0,27 | 20.060.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 8.571.018 $ | 0,20 | 8.594.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 8.448.750 $ | 0,19 | 11.150.000 | |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 8.292.771 $ | 0,19 | 8.148.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.791.403 $ | 0,31 | 13.611.000 |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 8.244.915 $ | 0,19 | 8.900.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 15.432.220 $ | 0,35 | 15.501.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 8.005.754 $ | 0,18 | 10.038.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 12.218.449 $ | 0,28 | 11.892.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DH9 | Long | Modellwert (Stufe 2) | 12.875.471 $ | 0,29 | 13.633.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 14.214.402 $ | 0,32 | 14.634.000 | |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co., Series Q | DBT | 74456QCV6 | Long | Modellwert (Stufe 2) | 7.464.698 $ | 0,17 | 7.751.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 7.305.593 $ | 0,17 | 7.383.000 | |
| Cummins, Inc. | Cummins, Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 7.298.948 $ | 0,17 | 7.545.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 7.297.418 $ | 0,17 | 7.380.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 7.268.254 $ | 0,17 | 7.492.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 7.261.552 $ | 0,17 | 7.342.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.249.230 $ | 0,17 | 7.145.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 7.242.760 $ | 0,17 | 7.743.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 9.674.653 $ | 0,22 | 11.662.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 7.217.406 $ | 0,16 | 7.341.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JBC6 | Long | Modellwert (Stufe 2) | 7.059.081 $ | 0,16 | 7.411.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.027.593 $ | 0,16 | 7.044.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 11.362.625 $ | 0,26 | 11.373.000 |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.812.594 $ | 0,16 | 6.759.000 |
| L'Oreal SA | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.806.892 $ | 0,16 | 6.725.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 6.725.663 $ | 0,15 | 10.654.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 11.097.763 $ | 0,25 | 11.269.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 10.620.427 $ | 0,24 | 10.434.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 6.653.220 $ | 0,15 | 12.152.000 |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 10.160.963 $ | 0,23 | 9.889.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 12.663.514 $ | 0,29 | 15.190.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 15.184.265 $ | 0,35 | 17.804.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 6.140.669 $ | 0,14 | 6.087.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 5.901.924 $ | 0,13 | 6.063.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.833.130 $ | 0,13 | 6.283.000 |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 5.792.123 $ | 0,13 | 7.976.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 5.766.854 $ | 0,13 | 5.767.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 5.662.100 $ | 0,13 | 6.395.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 9.598.428 $ | 0,22 | 9.741.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.491.795 $ | 0,13 | 5.632.128 |
| CNH Industrial NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 5.277.897 $ | 0,12 | 5.323.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 9.479.877 $ | 0,22 | 9.602.000 |
| SNF Group SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.203.811 $ | 0,12 | 5.141.300 |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 5.195.877 $ | 0,12 | 5.067.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series 2026 B | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 5.047.552 $ | 0,12 | 4.905.000 | |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.090.719 $ | 0,21 | 9.802.000 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 4.567.040 $ | 0,10 | 4.416.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.421.609 $ | 0,10 | 4.401.000 |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.205.015 $ | 0,10 | 4.691.000 |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 4.146.004 $ | 0,09 | 4.563.230 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400FQ1 | Long | Modellwert (Stufe 2) | 3.872.218 $ | 0,09 | 4.499.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.758.375 $ | 0,09 | 3.736.000 |
| Rentokil Terminix Funding plc | Rentokil Terminix Funding plc | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.684.560 $ | 0,08 | 3.723.000 |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 6.162.083 $ | 0,14 | 6.954.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 3.525.242 $ | 0,08 | 5.729.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.381.276 $ | 0,08 | 3.370.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.364.522 $ | 0,08 | 3.165.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 5.371.616 $ | 0,12 | 5.392.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 2.677.379 $ | 0,06 | 2.658.368 | |
| Glencore Finance Canada Ltd. | Glencore Finance Canada Ltd. | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 991.604 $ | 0,02 | 1.034.000 |
| 4.140.736.960 $ | 94,47 | 4.302.192.012 |