| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.448.215.344 $ | 73,27 | 2.433.673.499 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CKP5 | Long | Modellwert (Stufe 2) | 749.044.524 $ | 22,42 | 736.213.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 33.356.504 $ | 1,00 | 33.505.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 46.779.993 $ | 1,40 | 46.897.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 39.517.801 $ | 1,18 | 39.442.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAL6 | Long | Modellwert (Stufe 2) | beschränkt | 17.767.311 $ | 0,53 | 17.518.000 |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.843.415 $ | 0,62 | 20.668.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 30.409.216 $ | 0,91 | 30.148.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 16.944.013 $ | 0,51 | 16.559.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 25.081.171 $ | 0,75 | 25.815.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 21.840.422 $ | 0,65 | 21.770.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 20.595.290 $ | 0,62 | 22.801.000 | |
| JBS NV | JBS NV | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 15.901.694 $ | 0,48 | 16.557.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 15.789.456 $ | 0,47 | 15.232.000 | |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.780.140 $ | 0,47 | 15.656.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 23.257.383 $ | 0,70 | 23.055.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 15.733.987 $ | 0,47 | 15.549.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 15.296.110 $ | 0,46 | 14.822.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 15.050.690 $ | 0,45 | 14.973.000 | |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | beschränkt | 18.783.125 $ | 0,56 | 18.636.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 27.673.632 $ | 0,83 | 27.393.000 |
| EQT Corp. | EQT Corp. | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 14.466.932 $ | 0,43 | 14.194.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 14.390.096 $ | 0,43 | 14.398.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 14.141.227 $ | 0,42 | 14.003.000 | |
| American Express Co. | American Express Co. | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 13.978.497 $ | 0,42 | 13.906.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 13.784.739 $ | 0,41 | 13.949.000 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 13.747.248 $ | 0,41 | 13.859.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 13.397.253 $ | 0,40 | 13.189.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | beschränkt | 13.378.624 $ | 0,40 | 13.143.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 21.949.828 $ | 0,66 | 21.577.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 30.386.617 $ | 0,91 | 30.207.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 13.127.478 $ | 0,39 | 13.228.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 13.026.468 $ | 0,39 | 13.220.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 12.970.796 $ | 0,39 | 12.924.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 12.824.402 $ | 0,38 | 12.956.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | beschränkt | 12.780.193 $ | 0,38 | 12.461.000 |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 12.612.992 $ | 0,38 | 12.480.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 21.336.015 $ | 0,64 | 21.355.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | beschränkt | 12.391.925 $ | 0,37 | 12.560.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | beschränkt | 12.213.206 $ | 0,37 | 12.027.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 22.018.854 $ | 0,66 | 21.722.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 22.811.949 $ | 0,68 | 22.829.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.301.356 $ | 0,34 | 11.215.000 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 11.300.288 $ | 0,34 | 11.074.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 18.968.037 $ | 0,57 | 19.278.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 10.955.550 $ | 0,33 | 10.258.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.790.492 $ | 0,32 | 10.831.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 16.114.747 $ | 0,48 | 16.666.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 13.602.040 $ | 0,41 | 13.341.000 | |
| WEA Finance LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 14.884.616 $ | 0,45 | 15.139.000 |
| NBN Co. Ltd. | NBN Co. Ltd. | DBT | 62878U2F8 | Long | Modellwert (Stufe 2) | beschränkt | 10.308.184 $ | 0,31 | 10.003.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 10.204.933 $ | 0,31 | 10.325.000 |
| Barclays plc | Barclays plc | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 10.197.102 $ | 0,31 | 10.326.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 10.150.336 $ | 0,30 | 10.296.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 10.033.481 $ | 0,30 | 9.750.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 9.852.020 $ | 0,29 | 10.162.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 14.212.805 $ | 0,43 | 14.096.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 9.761.592 $ | 0,29 | 9.703.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 9.744.923 $ | 0,29 | 9.580.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 11.575.052 $ | 0,35 | 11.727.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 9.449.284 $ | 0,28 | 9.362.000 |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 9.406.733 $ | 0,28 | 9.367.000 |
| BPCE SA | BPCE SA | DBT | 05571AAX3 | Long | Modellwert (Stufe 2) | beschränkt | 8.921.953 $ | 0,27 | 8.749.000 |
| Suntory Holdings Ltd. | Suntory Holdings Ltd. | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 8.908.372 $ | 0,27 | 8.773.000 |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 8.876.959 $ | 0,27 | 8.889.000 | |
| News Corp. | News Corp. | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.872.148 $ | 0,27 | 9.172.000 |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 8.757.059 $ | 0,26 | 8.765.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 8.657.790 $ | 0,26 | 8.620.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 14.954.659 $ | 0,45 | 14.536.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 8.586.680 $ | 0,26 | 8.606.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCM0 | Long | Modellwert (Stufe 2) | 8.573.481 $ | 0,26 | 8.689.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 20.367.745 $ | 0,61 | 20.096.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.847.182 $ | 0,41 | 13.925.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | beschränkt | 16.917.117 $ | 0,51 | 16.955.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 30.783.644 $ | 0,92 | 30.616.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 8.439.180 $ | 0,25 | 8.629.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 15.981.127 $ | 0,48 | 15.931.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 8.432.571 $ | 0,25 | 8.514.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 32.214.809 $ | 0,96 | 32.109.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 8.397.864 $ | 0,25 | 8.515.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 12.315.333 $ | 0,37 | 12.335.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 8.382.703 $ | 0,25 | 8.418.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 8.354.204 $ | 0,25 | 8.452.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 8.242.577 $ | 0,25 | 8.294.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 8.030.837 $ | 0,24 | 8.158.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 8.024.706 $ | 0,24 | 7.961.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.005.363 $ | 0,24 | 7.978.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.001.301 $ | 0,24 | 7.786.000 |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 7.995.442 $ | 0,24 | 7.899.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 7.906.774 $ | 0,24 | 7.750.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2026A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 7.708.037 $ | 0,23 | 7.520.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 7.508.699 $ | 0,22 | 7.325.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.776.059 $ | 0,41 | 15.157.000 |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 13.424.139 $ | 0,40 | 13.287.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 7.096.971 $ | 0,21 | 7.113.000 | |
| Meituan | Meituan | DBT | 58533EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 13.699.031 $ | 0,41 | 13.817.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 17.394.475 $ | 0,52 | 17.465.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 10.646.333 $ | 0,32 | 10.509.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp. | DBT | 49130NGL7 | Long | Modellwert (Stufe 2) | 6.478.229 $ | 0,19 | 6.345.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 14.916.531 $ | 0,45 | 14.837.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 16.047.727 $ | 0,48 | 16.262.000 |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 6.116.985 $ | 0,18 | 5.893.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 12.167.633 $ | 0,36 | 12.110.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 6.083.009 $ | 0,18 | 6.204.000 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 12.090.682 $ | 0,36 | 12.017.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | beschränkt | 14.802.622 $ | 0,44 | 14.730.000 |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 10.042.308 $ | 0,30 | 9.915.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 10.877.098 $ | 0,33 | 10.831.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 9.734.307 $ | 0,29 | 9.471.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 5.823.494 $ | 0,17 | 5.782.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 5.747.838 $ | 0,17 | 5.747.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.702.128 $ | 0,17 | 5.710.000 | |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.615.983 $ | 0,17 | 5.673.000 |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 5.510.753 $ | 0,16 | 5.408.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 5.464.208 $ | 0,16 | 5.518.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 5.414.162 $ | 0,16 | 5.367.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 5.332.405 $ | 0,16 | 5.397.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 5.309.918 $ | 0,16 | 5.233.000 |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.014.568 $ | 0,21 | 7.061.000 |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 5.104.946 $ | 0,15 | 5.201.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 5.101.004 $ | 0,15 | 5.009.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 4.768.995 $ | 0,14 | 4.793.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.588.872 $ | 0,14 | 4.711.000 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 8.875.735 $ | 0,27 | 8.738.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 4.448.666 $ | 0,13 | 4.489.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 4.447.867 $ | 0,13 | 4.370.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.435.290 $ | 0,13 | 4.372.000 |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 4.289.777 $ | 0,13 | 4.323.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 5.505.269 $ | 0,16 | 5.439.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 4.183.488 $ | 0,13 | 4.171.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 7.267.915 $ | 0,22 | 7.082.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 3.764.769 $ | 0,11 | 3.817.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 3.481.912 $ | 0,10 | 3.482.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.392.506 $ | 0,10 | 3.429.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 3.347.761 $ | 0,10 | 3.429.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.264.283 $ | 0,10 | 3.214.000 |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 3.095.308 $ | 0,09 | 3.104.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 2.754.342 $ | 0,08 | 2.803.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.427.303 $ | 0,13 | 4.471.000 |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 2.662.718 $ | 0,08 | 2.635.559 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 2.442.949 $ | 0,07 | 2.371.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.127.314 $ | 0,06 | 2.036.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 1.926.315 $ | 0,06 | 2.060.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.915 $ | 0,04 | 1.320.000 |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.452 $ | 0,04 | 1.347.000 |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 1.122.397 $ | 0,03 | 1.114.427 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | DBT | 57563RQZ5 | Long | Modellwert (Stufe 2) | 1.002.683 $ | 0,03 | 1.005.000 | |
| Rentokil Terminix Funding plc | Rentokil Terminix Funding plc | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 588.857 $ | 0,02 | 595.000 |
| Ambac Assurance Corp. | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 31.038 $ | 0,00 | 23.513 |
| 2.448.215.344 $ | 73,27 | 2.433.673.499 |