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Was steckt im Fonds THE HARTFORD BALANCED INCOME FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft HARTFORD MUTUAL FUNDS, INC zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
11.086.557.118 $98,0629.370.818.852
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)136.541.491 $1,211.250.609
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)119.538.594 $1,06286.368
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)104.310.958 $0,92507.275
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)100.480.426 $0,89266.937
Unilever PLCUnilever PLCEC904767803LongBörsenkurs (Stufe 1)98.529.039 $0,871.670.550
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)97.680.461 $0,861.100.253
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)95.209.701 $0,841.964.707
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)92.246.160 $0,82401.332
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)92.034.877 $0,813.130.438
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)91.665.066 $0,811.001.804
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)84.500.367 $0,755.041.788
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)81.696.409 $0,72278.267
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)80.224.233 $0,71683.341
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)78.325.120 $0,69400.640
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)77.844.086 $0,69356.054
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)77.531.488 $0,691.450.271
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)77.336.754 $0,68365.382
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)76.461.097 $0,68690.269
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)76.274.902 $0,671.274.421
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)75.689.783 $0,671.173.485
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)75.459.311 $0,67550.356
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)73.908.120 $0,65440.690
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)72.935.123 $0,65178.859
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)71.905.032 $0,64268.593
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102LongBörsenkurs (Stufe 1)71.354.994 $0,63314.450
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)70.409.126 $0,62766.066
SempraSempraEC816851109LongBörsenkurs (Stufe 1)69.413.630 $0,61729.748
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)68.735.157 $0,6173.545
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)68.452.501 $0,61319.379
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)68.334.157 $0,60339.498
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)68.223.734 $0,60912.082
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)65.914.594 $0,58863.774
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)65.693.073 $0,58397.971
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)65.151.778 $0,58497.950
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)65.045.233 $0,58626.942
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)64.877.478 $0,57409.787
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)64.569.640 $0,57304.660
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)62.992.883 $0,56196.515
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)62.734.037 $0,55834.629
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)61.486.293 $0,54236.413
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)61.109.990 $0,542.140.455
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)61.090.658 $0,54212.253
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)59.573.949 $0,53137.581
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)59.130.153 $0,52709.931
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)58.878.374 $0,52460.563
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)58.422.881 $0,52454.936
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)57.993.089 $0,51778.013
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)57.095.414 $0,502.138.405
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)56.466.404 $0,50295.172
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)56.331.103 $0,50356.323
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)56.255.358 $0,50296.112
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)55.480.209 $0,49354.325
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)55.473.538 $0,491.481.665
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)55.100.976 $0,492.247.185
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)55.013.293 $0,49135.002
TPG IncTPG IncEC872657101LongBörsenkurs (Stufe 1)53.881.736 $0,481.235.253
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)53.793.927 $0,48287.100
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)53.596.117 $0,47381.630
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)53.174.938 $0,47356.783
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)52.536.520 $0,46533.745
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)52.395.908 $0,46441.043
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)52.161.732 $0,46140.795
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)51.968.165 $0,46452.015
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)51.459.782 $0,46856.521
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)51.167.469 $0,45666.764
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)50.222.280 $0,44364.352
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)49.691.047 $0,44457.982
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)45.820.074 $0,41279.510
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)39.787.173 $0,35535.192
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)37.832.636 $0,33188.635
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)37.242.739 $0,33315.777
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)36.856.302 $0,33637.873
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)36.846.396 $0,33484.821
MORGAN STANLEYMorgan StanleyDBT61748UAM4LongModellwert (Stufe 2)104.170.864 $0,92107.060.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PES1LongModellwert (Stufe 2)132.923.630 $1,18135.265.000
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)34.712.780 $0,311.248.053
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GF25LongModellwert (Stufe 2)110.994.190 $0,98112.675.000
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)30.344.514 $0,27122.214
LSEG US FIN CORPLseg US Fin CorpDBT50222CAF7LongModellwert (Stufe 2)52.845.367 $0,4753.131.000
CROWN CASTLE INCCrown Castle IncDBT22822VAZ4LongModellwert (Stufe 2)69.186.604 $0,6173.952.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FM6LongModellwert (Stufe 2)111.223.983 $0,98110.810.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)28.136.483 $0,25634.276
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)27.315.000 $0,2427.315.000
ELI LILLY & COEli Lilly & CoDBT532457DD7LongModellwert (Stufe 2)37.119.160 $0,3337.415.000
ALPHABET INCAlphabet IncDBT02079KBA4LongModellwert (Stufe 2)47.213.051 $0,4249.647.000
BANK OF AMERICA CORPBank of America CorpDBT06051GJT7LongModellwert (Stufe 2)77.892.719 $0,6977.470.000
United States TreasuryU.S. Treasury NotesDBT91282CNU1LongModellwert (Stufe 2)336.299.535 $2,97410.880.000
AMAZON.COM INCAmazon.com IncDBT023135DJ2LongModellwert (Stufe 2)68.265.778 $0,6071.870.000
NASDAQ INCNasdaq IncDBT63111XAK7LongModellwert (Stufe 2)35.200.586 $0,3136.783.000
PFIZER INCPfizer IncDBT717081FE8LongModellwert (Stufe 2)31.660.438 $0,2833.325.000
WELLTOWER OP LLCWelltower OP LLCDBT95041AAF5LongModellwert (Stufe 2)22.700.416 $0,2022.700.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)22.680.027 $0,2022.985.000
BOEING COBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)50.636.547 $0,4551.094.000
AMERICAN EXPRESS COAmerican Express CoDBT025816ET2LongModellwert (Stufe 2)22.317.133 $0,2022.360.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2Q5LongModellwert (Stufe 2)66.089.251 $0,5873.100.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GX6LongModellwert (Stufe 2)45.634.030 $0,4052.249.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JN8LongModellwert (Stufe 2)64.430.667 $0,5774.824.000
SIEMENS FUNDING BVSiemens Funding BVDBT82622RAD8LongModellwert (Stufe 2)20.574.190 $0,1820.200.000
State of IllinoisILLINOIS STDBT452151LF8LongModellwert (Stufe 2)20.286.341 $0,1819.972.647
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BB5LongModellwert (Stufe 2)49.403.547 $0,4449.790.000
MARS INCMars IncDBT571676BB0LongModellwert (Stufe 2)38.904.908 $0,3439.060.000
S&P GLOBAL INCS&P Global IncDBT78409VBT0LongModellwert (Stufe 2)20.292.778 $0,1820.620.000
WASTE MANAGEMENT INCWaste Management IncDBT94106LBY4LongModellwert (Stufe 2)34.240.935 $0,3033.815.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AX7LongModellwert (Stufe 2)47.379.187 $0,4248.718.000
CITADEL SECURITIES GLOBACitadel Securities Global Holdings LLCDBT17289RAE6LongModellwert (Stufe 2)19.370.355 $0,1719.605.000
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAB2LongModellwert (Stufe 2)19.296.787 $0,1718.530.000
PROTECTIVE LIFE GLOBALProtective Life Global FundingDBT74368CCE2LongModellwert (Stufe 2)19.279.330 $0,1719.305.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AB8LongModellwert (Stufe 2)56.332.948 $0,5055.905.000
ALCON FINANCE CORPAlcon Finance CorpDBT01400EAD5LongModellwert (Stufe 2)19.128.596 $0,1720.665.000
HUT 8 DC LLCHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)18.350.633 $0,1618.200.000
BROADCOM INCBroadcom IncDBT11135FBV2LongModellwert (Stufe 2)48.055.300 $0,4349.649.000
GENERAL MOTORS COGeneral Motors CoDBT37045VBC3LongModellwert (Stufe 2)17.924.802 $0,1617.680.000
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36267VAH6LongModellwert (Stufe 2)17.703.029 $0,1617.000.000
ORACLE CORPOracle CorpDBT68389XBX2LongModellwert (Stufe 2)108.195.806 $0,96128.296.000
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAL1LongModellwert (Stufe 2)36.875.944 $0,3336.096.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254DB3LongModellwert (Stufe 2)19.338.085 $0,1719.120.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BN7LongModellwert (Stufe 2)60.476.464 $0,5358.795.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807CM2LongModellwert (Stufe 2)26.200.151 $0,2330.215.000
AT&T INCAT&T IncDBT00206RKA9LongModellwert (Stufe 2)69.882.506 $0,6287.284.000
SALESFORCE INCSalesforce IncDBT79466LAS3LongModellwert (Stufe 2)28.244.267 $0,2528.300.000
GREENSAIF PIPELINES BIDCGreensaif Pipelines Bidco SarlDBTXS2542166231LongModellwert (Stufe 2)17.677.817 $0,1617.083.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDW6LongModellwert (Stufe 2)35.356.060 $0,3136.633.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VBB5LongModellwert (Stufe 2)36.595.339 $0,3237.615.000
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AC9LongModellwert (Stufe 2)16.460.669 $0,1516.695.000
LABORATORY CORP OF AMERLaboratory Corp of America HoldingsDBT50540RBA9LongModellwert (Stufe 2)16.377.884 $0,1416.550.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDC6LongModellwert (Stufe 2)39.219.194 $0,3538.055.000
MERCK & CO INCMerck & Co IncDBT58933YCB9LongModellwert (Stufe 2)30.603.544 $0,2731.440.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAU8LongModellwert (Stufe 2)18.425.891 $0,1618.825.000
ERAC USA FINANCE LLCERAC USA Finance LLCDBT26884TBB7LongModellwert (Stufe 2)16.129.375 $0,1416.170.000
CITADEL LPCitadel LPDBT17288XAD6LongModellwert (Stufe 2)15.687.069 $0,1415.200.000
SOCIETE GENERALESociete Generale SADBT83368RBC5LongModellwert (Stufe 2)28.557.347 $0,2528.520.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAE5LongModellwert (Stufe 2)28.986.848 $0,2629.405.000
ENBRIDGE INCEnbridge IncDBT29250NCQ6LongModellwert (Stufe 2)23.253.694 $0,2122.905.000
CITIGROUP INCCitigroup IncDBT172967PZ8LongModellwert (Stufe 2)49.454.372 $0,4449.305.000
GUARDIAN LIFE GLOB FUNDGuardian Life Global FundingDBT40139LBL6LongModellwert (Stufe 2)14.913.422 $0,1315.090.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAK6LongModellwert (Stufe 2)30.389.000 $0,2730.310.000
City of New York NYNEW YORK NYDBT64966SGN0LongModellwert (Stufe 2)14.413.470 $0,1315.000.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBF6LongModellwert (Stufe 2)14.400.149 $0,1314.305.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BBL3LongModellwert (Stufe 2)72.630.558 $0,6472.901.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAS2LongModellwert (Stufe 2)27.640.482 $0,2428.320.000
COMCAST CORPComcast CorpDBT20030NER8LongModellwert (Stufe 2)32.954.814 $0,2942.520.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AY5LongModellwert (Stufe 2)13.884.579 $0,1213.925.000
REALTY INCOME CORPRealty Income CorpDBT756109DB7LongModellwert (Stufe 2)13.840.119 $0,1214.015.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RCB1LongModellwert (Stufe 2)40.622.557 $0,3640.330.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DCB9LongModellwert (Stufe 2)24.971.245 $0,2224.525.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAT4LongModellwert (Stufe 2)21.638.558 $0,1921.715.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFK3LongModellwert (Stufe 2)23.454.853 $0,2124.155.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853BE9LongModellwert (Stufe 2)13.532.642 $0,1213.285.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CB9LongModellwert (Stufe 2)21.026.946 $0,1920.715.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAX6LongModellwert (Stufe 2)20.093.156 $0,1819.951.000
HUMANA INCHumana IncDBT444859CD2LongModellwert (Stufe 2)13.339.373 $0,1213.425.000
NORTHWESTERN MUTUAL GLBLNorthwestern Mutual Global FundingDBT66815L2S7LongModellwert (Stufe 2)13.179.718 $0,1212.865.000
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)35.031.003 $0,3136.404.000
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAJ9LongModellwert (Stufe 2)12.986.349 $0,1114.356.000
CITADEL FINANCE LLCCitadel Finance LLCDBT17287HAF7LongModellwert (Stufe 2)16.111.735 $0,1416.396.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAW9LongModellwert (Stufe 2)26.632.348 $0,2426.797.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGK4LongModellwert (Stufe 2)29.778.384 $0,2634.190.000
AMERICAN TOWER TRUST IAmerican Tower Trust #1DBT03027WAM4LongModellwert (Stufe 2)12.800.539 $0,1112.670.000
INTEL CORPIntel CorpDBT458140BJ8LongModellwert (Stufe 2)54.306.278 $0,4877.031.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAE9LongModellwert (Stufe 2)12.758.002 $0,1112.830.000
AMGEN INCAmgen IncDBT031162DS6LongModellwert (Stufe 2)12.733.462 $0,1112.911.000
MPLX LPMPLX LPDBT55336VCB4LongModellwert (Stufe 2)23.237.206 $0,2123.545.000
BLACKSTONE PRIVATE CREBlackstone Private Credit FundDBT09261HCC9LongModellwert (Stufe 2)12.456.012 $0,1112.665.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)12.263.041 $0,1112.015.000
CAIXABANK SACaixaBank SADBT12803RAK0LongModellwert (Stufe 2)19.259.117 $0,1719.295.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAW2LongModellwert (Stufe 2)12.118.559 $0,1112.240.000
VIATRIS INCViatris IncDBT92556VAD8LongModellwert (Stufe 2)12.074.379 $0,1113.250.000
UNICREDIT SPAUniCredit SpADBT904678AW9LongModellwert (Stufe 2)12.061.423 $0,1112.090.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CD9LongModellwert (Stufe 2)38.731.300 $0,3439.234.000
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBH1LongModellwert (Stufe 2)16.841.607 $0,1517.549.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DD1LongModellwert (Stufe 2)19.906.585 $0,1820.155.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DA4LongModellwert (Stufe 2)38.036.381 $0,3437.390.000
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451BK3LongModellwert (Stufe 2)11.609.057 $0,1011.335.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAK9LongModellwert (Stufe 2)11.714.860 $0,1012.975.000
BNP PARIBASBNP Paribas SADBT05602XQS0LongModellwert (Stufe 2)11.660.488 $0,1011.595.000
DEERE & COMPANYDeere & CoDBT244199BL8LongModellwert (Stufe 2)11.353.103 $0,1010.910.000
NISOURCE INCNiSource IncDBT65473PAL9LongModellwert (Stufe 2)22.425.239 $0,2024.410.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BR0LongModellwert (Stufe 2)11.291.488 $0,1011.370.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AT6LongModellwert (Stufe 2)11.269.015 $0,1011.000.000
BARCLAYS PLCBarclays PLCDBT06738ECN3LongModellwert (Stufe 2)15.664.577 $0,1414.505.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)20.195.526 $0,1819.215.000
REPUBLIC OF VENEZUELAVenezuela Government International BondDBTXS0217249126LongModellwert (Stufe 2)22.240.536 $0,2045.792.200
PG&E CORPPG&E CorpDBT69331CAN8LongModellwert (Stufe 2)11.092.778 $0,1011.095.000
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2J8LongModellwert (Stufe 2)10.929.460 $0,1011.035.000
GILEAD SCIENCES INCGilead Sciences IncDBT375558AX1LongModellwert (Stufe 2)10.888.977 $0,1012.080.000
BROOKLYN UNION GAS COBrooklyn Union Gas Co/TheDBT114259AT1LongModellwert (Stufe 2)19.135.247 $0,1719.520.000
Brazil Government International BondsBrazil Government International BondsDBT105756CB4LongModellwert (Stufe 2)16.373.848 $0,1421.019.000
STATE STREET CORPState Street CorpDBT857477DE0LongModellwert (Stufe 2)10.749.864 $0,1011.020.000
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)10.648.772 $0,0911.280.000
SOUTHERN COSouthern Co/TheDBT842587EA1LongModellwert (Stufe 2)10.494.350 $0,0910.785.000
ROMANIARomanian Government International BondDBT77586RAT7LongModellwert (Stufe 2)22.604.830 $0,2025.064.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)10.372.604 $0,0910.355.000
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599BM5LongModellwert (Stufe 2)26.436.101 $0,2326.220.000
CARDINAL HEALTH INCCardinal Health IncDBT14149YBR8LongModellwert (Stufe 2)10.360.572 $0,0910.210.000
BANCO SANTANDER SABanco Santander SADBT05971KAV1LongModellwert (Stufe 2)24.986.659 $0,2225.200.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CJ7LongModellwert (Stufe 2)10.252.101 $0,099.900.000
OHIO EDISON COOhio Edison CoDBT677347CH7LongModellwert (Stufe 2)10.226.334 $0,099.970.000
ONEOK INCONEOK IncDBT682680CF8LongModellwert (Stufe 2)36.112.593 $0,3238.360.000
MIZUHO BANK LTDMizuho Bank LtdDBT60688XBQ2LongModellwert (Stufe 2)10.096.138 $0,0910.150.000
IBM CORPInternational Business Machines CorpDBT459200LH2LongModellwert (Stufe 2)15.622.916 $0,1416.395.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111EY5LongModellwert (Stufe 2)18.305.333 $0,1618.900.000
BOEING CO/THEBoeing Co/TheDBT097023DR3LongModellwert (Stufe 2)9.980.465 $0,099.345.000
BPCE SABPCE SADBT05571ABF1LongModellwert (Stufe 2)32.860.955 $0,2933.658.000
BACARDI-MARTINI BVBacardi-Martini BVDBT05634WAA0LongModellwert (Stufe 2)9.744.220 $0,099.580.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAP5LongModellwert (Stufe 2)33.285.159 $0,2936.042.000
PUGET ENERGY INCPuget Energy IncDBT745310AK8LongModellwert (Stufe 2)18.674.372 $0,1719.397.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBF9LongModellwert (Stufe 2)9.572.416 $0,089.820.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LBM7LongModellwert (Stufe 2)9.492.116 $0,089.365.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)25.085.635 $0,2227.285.000
BAXTER INTERNATIONAL INCBaxter International IncDBT071813DD8LongModellwert (Stufe 2)12.535.461 $0,1114.950.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAS0LongModellwert (Stufe 2)27.095.071 $0,2427.370.000
DT MIDSTREAM INCDT Midstream IncDBT23345MAB3LongModellwert (Stufe 2)9.309.212 $0,089.630.000
CENCORA INCCencora IncDBT03073EBC8LongModellwert (Stufe 2)14.395.060 $0,1314.610.000
SOLVENTUM CORPSolventum CorpDBT83444MAR2LongModellwert (Stufe 2)15.468.699 $0,1415.130.000
JACKSON NATL LIFE GLOBALJackson National Life Global FundingDBT46849LVA6LongModellwert (Stufe 2)9.007.286 $0,088.915.000
META PLATFORMS INCMeta Platforms IncDBT30303M8Q8LongModellwert (Stufe 2)20.441.015 $0,1822.920.000
T-MOBILE USA INCT-Mobile USA IncDBT87264AAX3LongModellwert (Stufe 2)18.711.978 $0,1721.610.000
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)17.320.679 $0,1517.225.000
Colombia Government International BondsColombia Government International BondsDBT195325DS1LongModellwert (Stufe 2)15.483.661 $0,1418.949.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBV9LongModellwert (Stufe 2)8.736.107 $0,088.950.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBT80415RAA9LongModellwert (Stufe 2)16.030.994 $0,1416.330.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAP9LongModellwert (Stufe 2)14.093.848 $0,1217.995.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCC2LongModellwert (Stufe 2)12.771.907 $0,1112.715.000
ECOPETROL SAEcopetrol SADBT279158AW9LongModellwert (Stufe 2)9.918.124 $0,099.867.000
WHISTLER PIPELINE LLCWhistler Pipeline LLCDBT96337RAB8LongModellwert (Stufe 2)8.512.179 $0,088.300.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DW1LongModellwert (Stufe 2)14.674.874 $0,1314.700.000
XCEL ENERGY INCXcel Energy IncDBT98389BBE9LongModellwert (Stufe 2)8.198.390 $0,078.050.000
UBS GROUP AGUBS Group AGDBT902613BE7LongModellwert (Stufe 2)25.187.620 $0,2224.482.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)7.994.499 $0,078.050.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HX4LongModellwert (Stufe 2)35.022.164 $0,3141.276.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBS9LongModellwert (Stufe 2)15.129.671 $0,1315.315.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AE7LongModellwert (Stufe 2)7.915.316 $0,077.940.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JBD9LongModellwert (Stufe 2)18.431.664 $0,1621.875.000
EQUITABLE FINANCIAL LIFEEquitable Financial Life Global FundingDBT29449WAT4LongModellwert (Stufe 2)7.702.480 $0,077.660.000
REPUBLIC SERVICES INCRepublic Services IncDBT760759BM1LongModellwert (Stufe 2)7.685.145 $0,077.545.000
PROLOGIS TARGETED USPrologis Targeted US Logistics Fund LPDBT74350LAE4LongModellwert (Stufe 2)11.339.952 $0,1011.745.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBH0LongModellwert (Stufe 2)7.666.080 $0,077.720.000
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AU7LongModellwert (Stufe 2)7.664.973 $0,077.725.000
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAR8LongModellwert (Stufe 2)7.647.397 $0,077.475.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AS9LongModellwert (Stufe 2)7.639.895 $0,077.550.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAZ6LongModellwert (Stufe 2)19.762.399 $0,1720.918.000
PINNACLE WEST CAPITALPinnacle West Capital CorpDBT723484AN1LongModellwert (Stufe 2)7.513.650 $0,077.388.000
TRANE TECH FIN LTDTrane Technologies Financing LtdDBT892938AA9LongModellwert (Stufe 2)7.480.137 $0,077.270.000
CORNELL UNIVERSITYCornell UniversityDBT219207AC1LongModellwert (Stufe 2)7.408.040 $0,077.350.000
DUKE ENERGY OHIO INCDuke Energy Ohio IncDBT26442EAM2LongModellwert (Stufe 2)7.370.260 $0,077.270.000
CARLISLE COS INCCarlisle Cos IncDBT142339AN0LongModellwert (Stufe 2)7.342.977 $0,067.315.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CC4LongModellwert (Stufe 2)13.547.565 $0,1213.991.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BV3LongModellwert (Stufe 2)7.300.500 $0,067.400.000
HPS CORPORATE LENDING FUHPS Corporate Lending FundDBT40440VAK1LongModellwert (Stufe 2)7.964.075 $0,078.088.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAU5LongModellwert (Stufe 2)10.447.847 $0,0911.620.000
OMGRID FUNDING LTDOmGrid Funding LtdDBTXS1577964536LongModellwert (Stufe 2)7.154.660 $0,067.137.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CE2LongModellwert (Stufe 2)12.861.071 $0,1120.147.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)6.967.110 $0,066.800.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122CR7LongModellwert (Stufe 2)7.300.842 $0,068.950.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBD8LongModellwert (Stufe 2)7.940.280 $0,077.822.000
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAJ2LongModellwert (Stufe 2)6.444.726 $0,066.480.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AJ4LongModellwert (Stufe 2)10.040.023 $0,0911.270.000
Turkiye Government International BondsTurkiye Government International BondsDBT900123DL1LongModellwert (Stufe 2)17.606.276 $0,1616.925.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT443201AG3LongModellwert (Stufe 2)6.317.868 $0,066.410.000
REYNOLDS AMERICAN INCReynolds American IncDBT761713BB1LongModellwert (Stufe 2)6.306.775 $0,066.500.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBN4LongModellwert (Stufe 2)17.593.757 $0,1623.440.000
EOG RESOURCES INCEOG Resources IncDBT26875PAW1LongModellwert (Stufe 2)6.187.664 $0,056.370.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DJ0LongModellwert (Stufe 2)6.113.447 $0,056.218.000
ILLUMINA INCIllumina IncDBT452327AP4LongModellwert (Stufe 2)6.105.770 $0,055.999.000
ASHTEAD CAPITAL INCAshtead Capital IncDBT04505AAA7LongModellwert (Stufe 2)20.056.828 $0,1819.820.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)5.911.461 $0,055.850.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)5.894.661 $0,055.620.000
Hungary Government International BondsHungary Government International BondsDBTXS2388586401LongModellwert (Stufe 2)6.502.875 $0,067.373.000
APPLE INCApple IncDBT037833EQ9LongModellwert (Stufe 2)5.645.572 $0,057.280.000
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205BG8LongModellwert (Stufe 2)8.898.845 $0,088.967.000
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAX7LongModellwert (Stufe 2)5.620.782 $0,057.491.000
ABBVIE INCAbbVie IncDBT00287YBX6LongModellwert (Stufe 2)22.521.130 $0,2023.720.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)5.543.928 $0,055.800.000
Mexico Government International BondsMexico Government International BondsDBT91087BBC3LongModellwert (Stufe 2)24.314.275 $0,2231.282.000
MCDONALD'S CORPMcDonald's CorpDBT58013MEC4LongModellwert (Stufe 2)5.464.721 $0,055.000.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)5.406.593 $0,055.235.000
CLECO CORPORATE HOLDINGSCleco Corporate Holdings LLCDBT18551PAE9LongModellwert (Stufe 2)5.405.706 $0,055.770.000
TEVA PHARMACEUTICAL INDUTeva Pharmaceutical Finance Netherlands III BVDBT88167AAP6LongModellwert (Stufe 2)5.395.230 $0,055.404.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBD7LongModellwert (Stufe 2)8.170.395 $0,0710.350.000
ORANGE SAOrange SADBT685218AE9LongModellwert (Stufe 2)9.420.655 $0,089.580.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)8.186.825 $0,077.727.093
DUBAI GOVT INT'L BONDSEmirate of Dubai Government International BondsDBTXS2226973522LongModellwert (Stufe 2)5.261.314 $0,057.425.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AC3LongModellwert (Stufe 2)5.239.090 $0,054.950.000
PARAMOUNT GLOBALParamount GlobalDBT92553PAP7LongModellwert (Stufe 2)13.713.819 $0,1218.726.000
Serbia International BondsSerbia International BondsDBTXS2838999691LongModellwert (Stufe 2)11.695.943 $0,1012.225.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAQ6LongModellwert (Stufe 2)5.166.183 $0,055.135.000
ARES STRATEGIC INCOME FUAres Strategic Income FundDBT04020EAR8LongModellwert (Stufe 2)7.203.124 $0,067.511.000
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579ECN50LongModellwert (Stufe 2)11.647.936 $0,1011.978.000
AKER BP ASAAker BP ASADBT00973RAQ6LongModellwert (Stufe 2)9.178.488 $0,089.395.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)5.980.583 $0,056.132.000
REPUBLIC OF COLOMBIAColombia Government International BondDBTXS3183160236LongModellwert (Stufe 2)5.800.679 $0,055.217.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)5.194.753 $0,055.002.000
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAU5LongModellwert (Stufe 2)4.934.171 $0,045.025.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBA0LongModellwert (Stufe 2)9.381.685 $0,089.830.000
NTT FINANCE CORPNTT Finance CorpDBT62954WAU9LongModellwert (Stufe 2)9.271.070 $0,089.190.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)4.875.349 $0,045.115.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAE1LongModellwert (Stufe 2)4.868.805 $0,044.904.000
PACIFICORPPacifiCorpDBT695114DG0LongModellwert (Stufe 2)8.627.184 $0,089.163.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YBE2LongModellwert (Stufe 2)8.433.940 $0,078.665.000
SHELL FINANCE US INCShell Finance US IncDBT822905BB0LongModellwert (Stufe 2)4.768.878 $0,047.450.000
KENVUE INCKenvue IncDBT49177JAP7LongModellwert (Stufe 2)8.825.482 $0,089.290.000
El Salvador Government International BondsEl Salvador Government International BondsDBTUSP01012CF16LongModellwert (Stufe 2)6.173.406 $0,055.702.000
HCA INCHCA IncDBT404119DE6LongModellwert (Stufe 2)5.718.480 $0,055.840.000
PEBBLEBROOK HOTEL/FINANCPebblebrook Hotel LP / PEB Finance CorpDBT70510LAA7LongModellwert (Stufe 2)4.547.427 $0,044.475.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAA7LongModellwert (Stufe 2)4.532.653 $0,044.315.000
SEMPRASempraDBT816851BH1LongModellwert (Stufe 2)5.290.906 $0,056.100.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAN7LongModellwert (Stufe 2)4.606.302 $0,044.720.000
Ukraine Government International BondsUkraine Government International BondsDBTXS2895056955LongModellwert (Stufe 2)9.311.958 $0,0816.934.984
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AZ5LongModellwert (Stufe 2)5.102.260 $0,055.065.000
Ghana Government International BondsGhana Government International BondsDBTXS2893151287LongModellwert (Stufe 2)7.007.406 $0,067.669.448
CISCO SYSTEMS INCCisco Systems IncDBT17275RAF9LongModellwert (Stufe 2)4.181.237 $0,044.100.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAH6LongModellwert (Stufe 2)4.176.003 $0,044.250.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)6.686.930 $0,066.983.000
NRG ENERGY INCNRG Energy IncDBT629377DE9LongModellwert (Stufe 2)4.141.370 $0,044.170.000
STATE OF ISRAELState of IsraelDBTXS2167193015LongModellwert (Stufe 2)7.863.752 $0,0710.494.000
BACARDI LTDBacardi LtdDBT067316AG4LongModellwert (Stufe 2)4.057.228 $0,044.365.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAB2LongModellwert (Stufe 2)4.862.693 $0,045.395.000
Saudi Government International BondsSaudi Government International BondsDBTXS2294323386LongModellwert (Stufe 2)3.966.761 $0,046.360.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAD2LongModellwert (Stufe 2)5.652.406 $0,056.165.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAJ0LongModellwert (Stufe 2)4.787.781 $0,044.665.000
COUSINS PROPERTIES LPCousins Properties LPDBT222793AD3LongModellwert (Stufe 2)3.817.738 $0,033.945.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QBQ2LongModellwert (Stufe 2)3.812.798 $0,035.917.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638FC1LongModellwert (Stufe 2)6.078.663 $0,057.778.000
Sales Tax Securitization CorpSALES TAX SECURITIZATION CORP ILDBT79467BCM5LongModellwert (Stufe 2)3.799.166 $0,033.930.000
CANARY WHARF GROUPCanary Wharf Group Investment Holdings PLCDBTXS2327414731LongModellwert (Stufe 2)3.788.988 $0,032.950.000
REPUBLIC OF POLANDRepublic of Poland Government International BondDBT857524AL6LongModellwert (Stufe 2)3.735.118 $0,033.725.000
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAC0LongModellwert (Stufe 2)3.654.103 $0,033.475.000
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)3.641.129 $0,033.790.000
Oman Government International BondsOman Government International BondsDBTXS1750113661LongModellwert (Stufe 2)8.849.454 $0,088.420.000
KINGDOM OF BAHRAINBahrain Government International BondDBT056909AB0LongModellwert (Stufe 2)4.568.775 $0,044.649.000
BULGARIABulgaria Government International BondDBTXS2716887844LongModellwert (Stufe 2)6.810.893 $0,066.052.000
Dominican Republic International BondsDominican Republic International BondsDBTUSP3579ECF27LongModellwert (Stufe 2)5.235.133 $0,055.375.000
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)3.530.335 $0,033.570.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)3.497.015 $0,033.350.000
REPUBLIC OF ANGOLAAngolan Government International BondDBT035198AL4LongModellwert (Stufe 2)5.286.146 $0,054.955.000
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)3.433.105 $0,033.265.000
GEORGIA POWER COGeorgia Power CoDBT373334KA8LongModellwert (Stufe 2)3.413.143 $0,034.040.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAL7LongModellwert (Stufe 2)5.881.590 $0,055.850.000
ZHONGSHENG GROUPZhongsheng Group Holdings LtdDBTXS2867272630LongModellwert (Stufe 2)3.366.020 $0,033.474.000
UKRAINE GOVERNMENTUkraine Government International BondDBT903724CB6LongModellwert (Stufe 2)9.372.881 $0,0816.610.595
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BX6LongModellwert (Stufe 2)3.745.189 $0,033.566.500
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAC2LongModellwert (Stufe 2)4.816.185 $0,044.760.000
Sri Lanka Government International BondsSri Lanka Government International BondsDBTXS2966242096LongModellwert (Stufe 2)5.541.812 $0,055.895.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844BR8LongModellwert (Stufe 2)3.253.452 $0,033.734.000
Saudi Arabian Oil Co.Saudi Arabian Oil Co.DBTXS2861551898LongModellwert (Stufe 2)5.123.778 $0,055.435.000
MERIDIAN ARC HOLDCO LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)3.219.267 $0,033.220.000
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTUSP7807HAR68LongModellwert (Stufe 2)6.677.532 $0,0616.983.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AE0LongModellwert (Stufe 2)6.542.150 $0,066.505.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)4.120.430 $0,043.997.000
ALTICE FRANCE SAAltice France SADBT02090DAA6LongModellwert (Stufe 2)5.565.540 $0,055.541.040
BULGARIAN ENERGY HLDBulgarian Energy Holding EADDBTXS2367164576LongModellwert (Stufe 2)4.242.463 $0,043.745.000
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)3.130.550 $0,032.845.931
REPUBLIC OF TURKIYETurkiye Government International BondDBT900123CY4LongModellwert (Stufe 2)13.410.927 $0,1213.622.000
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)3.109.091 $0,033.052.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)3.105.057 $0,032.993.000
CPI PROPERTY GROUP SACPI Property Group SADBTXS3099834676LongModellwert (Stufe 2)3.362.539 $0,033.160.000
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINEDBT77340RAU1LongModellwert (Stufe 2)3.075.745 $0,032.950.000
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)3.075.732 $0,033.130.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)3.428.516 $0,033.370.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAM3LongModellwert (Stufe 2)3.064.336 $0,032.999.000
KAISER ALUMINUM CORPKaiser Aluminum CorpDBT483007AM2LongModellwert (Stufe 2)3.031.734 $0,033.027.000
Ecuador Government International BondsEcuador Government International BondsDBTXS2214239175LongModellwert (Stufe 2)4.754.241 $0,045.501.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)3.024.489 $0,033.000.000
SERVICE CORP INTLService Corp International/USDBT817565CF9LongModellwert (Stufe 2)3.164.289 $0,033.390.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)3.016.107 $0,033.000.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)2.984.303 $0,032.830.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAH7LongModellwert (Stufe 2)5.524.653 $0,056.305.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)2.951.194 $0,032.808.000
TRANSDIGM INCTransDigm IncDBT893647BY2LongModellwert (Stufe 2)9.036.054 $0,088.925.000
REPUBLIC OF ARMENIARepublic of Armenia International BondDBTXS3020792696LongModellwert (Stufe 2)6.211.552 $0,056.081.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)2.909.020 $0,033.296.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AU5LongModellwert (Stufe 2)3.730.987 $0,033.834.000
TRUENOORD CAPITAL DACTrueNoord Capital DACDBT89785GAA6LongModellwert (Stufe 2)2.895.689 $0,032.840.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CQ4LongModellwert (Stufe 2)6.296.036 $0,066.255.000
POST HOLDINGS INCPost Holdings IncDBT737446AX2LongModellwert (Stufe 2)6.742.318 $0,066.795.000
BELLIS ACQUISITION CO PLBellis Acquisition Co PLCDBTXS3099156070LongModellwert (Stufe 2)3.006.811 $0,032.675.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)3.733.297 $0,033.525.000
Bulgaria Government International BondsBulgaria Government International BondsDBTXS2890436087LongModellwert (Stufe 2)2.852.094 $0,032.928.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAP4LongModellwert (Stufe 2)5.200.639 $0,055.060.000
HUNGARYHungary Government International BondDBT445545AW6LongModellwert (Stufe 2)6.679.074 $0,066.400.000
STL HOLDING CO LLCSTL Holding Co LLCDBT861036AB7LongModellwert (Stufe 2)2.801.709 $0,022.700.000
AEP TEXAS INCAEP Texas IncDBT00108WAV2LongModellwert (Stufe 2)2.797.101 $0,022.845.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAD7LongModellwert (Stufe 2)5.581.762 $0,055.810.000
Bahrain Government International BondsBahrain Government International BondsDBTXS2172965282LongModellwert (Stufe 2)5.701.098 $0,055.776.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAF3LongModellwert (Stufe 2)4.983.930 $0,044.981.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)2.739.234 $0,022.753.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)2.727.706 $0,022.750.000
ILIAD HOLDING SASIliad Holding SASDBTXS2810807334LongModellwert (Stufe 2)4.271.762 $0,043.745.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)2.977.501 $0,032.920.000
REPUBLIC OF SERBIASerbia International BondDBTXS2308620793LongModellwert (Stufe 2)12.823.902 $0,1112.469.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)4.602.841 $0,044.499.000
AI CANDELARIA -SPAIN- SAAL Candelaria -spain- SADBTUSE0R75RAB28LongModellwert (Stufe 2)2.668.038 $0,022.956.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAA7LongModellwert (Stufe 2)2.643.537 $0,022.790.000
PLANET FINANCIAL GROUPPlanet Financial Group LLCDBT72702AAA5LongModellwert (Stufe 2)2.585.291 $0,022.660.000
REPUBLIC OF EL SALVADOREl Salvador Government International BondDBTXS0146173371LongModellwert (Stufe 2)5.944.246 $0,055.725.000
VEON MIDCO BVVeon Midco BVDBTXS2824764521LongModellwert (Stufe 2)3.781.174 $0,033.807.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAE7LongModellwert (Stufe 2)5.025.739 $0,045.030.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)4.720.239 $0,044.525.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBN9LongModellwert (Stufe 2)7.403.342 $0,077.402.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)3.687.862 $0,034.291.344
ONEMAIN FINANCE CORPOneMain Finance CorpDBT85172FAR0LongModellwert (Stufe 2)4.975.844 $0,045.069.000
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)2.494.547 $0,022.535.000
IVANHOE MINES LTDIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)3.036.652 $0,032.980.000
OFFICE CHERIFIEN DES PHOOCP SADBTXS3040573191LongModellwert (Stufe 2)9.397.734 $0,089.316.000
BACARDI LTD / MARTINI BVBacardi Ltd / Bacardi-Martini BVDBT05635JAA8LongModellwert (Stufe 2)2.419.276 $0,022.395.000
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAC0LongModellwert (Stufe 2)2.398.614 $0,022.200.000
REPUBLIC OF PARAGUAYParaguay Government International BondDBT699149CC2LongModellwert (Stufe 2)2.393.756 $0,0214.642.000.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AD4LongModellwert (Stufe 2)2.391.896 $0,022.390.000
OTP BANKA DDOTP Banka ddDBTXS2793675534LongModellwert (Stufe 2)2.375.151 $0,022.000.000
WE SODA INV HOLDING PLCWE Soda Investments Holding PLCDBT92943TAA1LongModellwert (Stufe 2)2.556.708 $0,022.535.000
NOVA LJUBLJANSKA BANKNova Ljubljanska Banka ddDBTXS3227899989LongModellwert (Stufe 2)3.929.052 $0,033.300.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AS2LongModellwert (Stufe 2)5.111.210 $0,055.200.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)3.238.140 $0,035.795.000
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAA7LongModellwert (Stufe 2)2.330.922 $0,022.365.000
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)2.328.997 $0,022.250.000
REPUBLIC OF KAZAKHSTANKazakhstan Government International BondDBT486661BQ3LongModellwert (Stufe 2)8.861.802 $0,083.539.881.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)2.313.555 $0,022.475.000
DANGOTE FERTLISER LTDDangote Fertiliser LtdDBTUSV2754PAA22LongModellwert (Stufe 2)2.297.560 $0,022.272.000
Costa Rica Government International BondsCosta Rica Government International BondsDBTUSP3699PGJ05LongModellwert (Stufe 2)2.286.336 $0,022.080.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)2.267.031 $0,022.410.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBW2LongModellwert (Stufe 2)3.415.553 $0,034.532.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)3.645.495 $0,033.690.000
AZULE ENERGY FINANCE PLCAzule Energy Finance PlcDBT05501YAA6LongModellwert (Stufe 2)2.712.038 $0,022.635.000
MHP LUX SAMHP Lux SADBTXS2010044894LongModellwert (Stufe 2)2.193.312 $0,022.434.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAP0LongModellwert (Stufe 2)2.184.472 $0,022.080.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)2.867.431 $0,032.955.000
VERIZON PENNSYLVANIA LLCVerizon Pennsylvania LLCDBT07786DAA4LongModellwert (Stufe 2)2.159.182 $0,022.101.000
EW SCRIPPS COEW Scripps Co/TheDBT811054AH8LongModellwert (Stufe 2)2.143.333 $0,022.137.000
DATADOG INCDatadog IncDBT23804LAD5LongModellwert (Stufe 2)2.131.660 $0,022.120.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBW0LongModellwert (Stufe 2)7.523.384 $0,077.786.000
TEVA PHARM FNC NL IITeva Pharmaceutical Finance Netherlands II BVDBTXS2592804194LongModellwert (Stufe 2)2.123.556 $0,021.545.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AB3LongModellwert (Stufe 2)2.120.629 $0,022.150.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)2.100.346 $0,022.005.000
LAMAR MEDIA CORPLamar Media CorpDBT513075CA7LongModellwert (Stufe 2)2.963.344 $0,033.003.000
NEWELL BRANDS INCNewell Brands IncDBT651229BE5LongModellwert (Stufe 2)2.090.097 $0,022.153.000
TERAWULF INCTerawulf IncDBT88080TAE4LongModellwert (Stufe 2)2.081.320 $0,021.525.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)2.059.256 $0,022.211.000
ROCKET SOFTWARE INCRocket Software IncDBT77314EAA6LongModellwert (Stufe 2)3.602.964 $0,033.857.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAG8LongModellwert (Stufe 2)2.039.930 $0,021.992.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)2.039.774 $0,021.965.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAQ7LongModellwert (Stufe 2)2.025.853 $0,021.950.000
ROCKET COS INCRocket Cos IncDBT77311WAA9LongModellwert (Stufe 2)3.354.506 $0,033.306.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBTXS2342058034LongModellwert (Stufe 2)2.218.938 $0,021.725.000
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)2.014.916 $0,021.995.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)1.975.688 $0,021.940.000
CEMEX SAB DE CVCemex SAB de CVDBT151290CC5LongModellwert (Stufe 2)1.946.759 $0,021.880.000
CIRSA FINANCE INTERCirsa Finance International SarlDBTXS2649696031LongModellwert (Stufe 2)2.418.881 $0,022.000.000
KALLPA GENERACION SAKallpa Generacion SADBT48344FAB6LongModellwert (Stufe 2)1.943.624 $0,021.885.000
M/I HOMES INCM/I Homes IncDBT55305BAV3LongModellwert (Stufe 2)1.939.134 $0,022.040.000
REPUBLIC OF GABONGabon Government International BondDBT362420AD3LongModellwert (Stufe 2)3.098.600 $0,033.678.000
STUDIO CITY FINANCE LTDStudio City Finance LtdDBTUSG85381AG95LongModellwert (Stufe 2)2.977.269 $0,033.124.000
GRAY MEDIA INCGray Media IncDBT389375AN6LongModellwert (Stufe 2)1.926.675 $0,021.895.000
ENERGO PRO ASEnergo - Pro asDBTXS3063695806LongModellwert (Stufe 2)3.457.244 $0,032.895.000
AVIENT CORPAvient CorpDBT05368VAA4LongModellwert (Stufe 2)1.899.465 $0,021.865.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AM4LongModellwert (Stufe 2)3.456.550 $0,033.570.000
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)1.878.495 $0,021.930.000
CLEAN HARBORS INCClean Harbors IncDBT184496AR8LongModellwert (Stufe 2)1.872.224 $0,021.855.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAP6LongModellwert (Stufe 2)4.232.275 $0,044.230.000
TELECOM ARGENTINA SATelecom Argentina SADBT879273AV2LongModellwert (Stufe 2)1.949.169 $0,021.839.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAA6LongModellwert (Stufe 2)5.161.028 $0,055.115.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665530AB7LongModellwert (Stufe 2)3.570.176 $0,033.405.000
IHS HOLDING LTDIHS Holding LtdDBTXS2413632527LongModellwert (Stufe 2)2.201.945 $0,022.208.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAU7LongModellwert (Stufe 2)2.207.539 $0,022.315.000
SAUDI INTERNATIONAL BONDSaudi Government International BondDBTXS2159975882LongModellwert (Stufe 2)4.340.992 $0,045.060.000
B&G FOODS INCB&G Foods IncDBT05508WAB1LongModellwert (Stufe 2)2.962.284 $0,033.039.000
CNTL AMR BOTTLING CORPCentral American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLDBTUSG20038AA61LongModellwert (Stufe 2)2.485.368 $0,022.514.000
GDZ ELEKTRIK DAGITIM ASGDZ Elektrik Dagitim ASDBT36270TAA1LongModellwert (Stufe 2)2.959.521 $0,033.057.000
COSTA RICA GOVERNMENTCosta Rica Government International BondDBTUSP3699PGJ05LongModellwert (Stufe 2)4.138.217 $0,043.653.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAP4LongModellwert (Stufe 2)3.580.093 $0,033.674.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)1.722.121 $0,021.705.000
EASTERN EUROPEAN ELECTEastern European Electric Co BVDBTXS3073621552LongModellwert (Stufe 2)1.713.973 $0,021.415.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)1.709.047 $0,021.790.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AJ4LongModellwert (Stufe 2)1.707.836 $0,021.669.000
NOTA DO TESOURO NACIONALBrazil Notas do Tesouro Nacional Serie FDBTBRSTNCNTF204LongModellwert (Stufe 2)1.702.828 $0,029.596.000
REPUBLIC OF CAMEROONRepublic of Cameroon International BondDBTXS3284960625LongModellwert (Stufe 2)3.063.301 $0,033.135.000
Morocco Government International BondsMorocco Government International BondsDBTXS2270577344LongModellwert (Stufe 2)3.094.114 $0,033.985.000
Romania Government International BondsRomania Government International BondsDBTXS2485249523LongModellwert (Stufe 2)2.294.194 $0,022.336.000
BANCA TRANSILVANIABanca Transilvania SADBTXS3239211132LongModellwert (Stufe 2)3.255.756 $0,032.685.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)1.669.771 $0,011.750.000
IONIS PHARMACEUTICALS INIonis Pharmaceuticals IncDBT462222AG5LongModellwert (Stufe 2)1.669.369 $0,011.610.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AW4LongModellwert (Stufe 2)1.816.429 $0,021.869.000
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)1.642.169 $0,011.605.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAE4LongModellwert (Stufe 2)2.434.000 $0,022.450.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAM0LongModellwert (Stufe 2)3.281.446 $0,033.130.000
MBANK SAmBank SADBTXS2388876232LongModellwert (Stufe 2)1.632.625 $0,011.400.000
MILLICOM INTL CELLULARMillicom International Cellular SADBTUSL6388GHX18LongModellwert (Stufe 2)3.319.550 $0,033.428.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)2.485.703 $0,022.397.000
FIBERCOP SPAFibercop SpADBT683879AB6LongModellwert (Stufe 2)3.248.996 $0,033.252.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)2.901.551 $0,033.709.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBJ5LongModellwert (Stufe 2)1.584.950 $0,011.582.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAU7LongModellwert (Stufe 2)1.582.831 $0,011.530.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAR6LongModellwert (Stufe 2)3.248.823 $0,033.185.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AP9LongModellwert (Stufe 2)1.574.952 $0,011.475.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)1.569.338 $0,011.512.000
GRUPO TELEVISA SABGrupo Televisa SABDBT40049JBA4LongModellwert (Stufe 2)2.860.203 $0,034.185.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAS5LongModellwert (Stufe 2)1.564.500 $0,011.500.000
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCC4LongModellwert (Stufe 2)1.793.157 $0,022.091.000
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)1.560.758 $0,011.515.000
REPUBLIC OF ECUADOREcuador Government International BondDBTXS3285368380LongModellwert (Stufe 2)1.559.580 $0,011.529.000
FIRSTCASH INCFirstCash IncDBT33767DAB1LongModellwert (Stufe 2)4.071.236 $0,044.066.000
CARPENTER TECHNOLOGYCarpenter Technology CorpDBT144285AN3LongModellwert (Stufe 2)1.545.930 $0,011.545.000
CINEMARK USA INCCinemark USA IncDBT172441BF3LongModellwert (Stufe 2)1.781.713 $0,021.780.000
SM ENERGY COSM Energy CoDBT78454LAX8LongModellwert (Stufe 2)4.148.935 $0,044.075.000
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)2.916.407 $0,032.987.028
ENERGUATE TRUST 2 0Energuate Trust 2 0DBT29277RAB1LongModellwert (Stufe 2)1.533.105 $0,011.530.000
SEMTECH CORPSemtech CorpDBT816850AJ0LongModellwert (Stufe 2)1.529.910 $0,011.146.000
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AJ0LongModellwert (Stufe 2)1.528.140 $0,011.515.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDV9LongModellwert (Stufe 2)2.963.705 $0,032.939.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAA3LongModellwert (Stufe 2)2.886.621 $0,032.998.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAC2LongModellwert (Stufe 2)2.366.859 $0,022.399.000
EAGLE FUNDING LUXCO SARLEagle Funding Luxco SarlDBT26951TAA8LongModellwert (Stufe 2)1.491.396 $0,011.480.000
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABF8LongModellwert (Stufe 2)1.487.419 $0,011.517.000
10 RENEW POWER SUBSIDIARReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesDBTUSY7280PAA13LongModellwert (Stufe 2)1.484.304 $0,011.540.000
TRONOX INCTronox IncDBT897051AD0LongModellwert (Stufe 2)1.481.612 $0,011.458.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BH2LongModellwert (Stufe 2)1.475.687 $0,011.425.000
KAIXO BONDCO TELECOM SAKaixo Bondco Telecom SADBTXS2397198487LongModellwert (Stufe 2)2.340.537 $0,021.985.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)1.465.178 $0,011.405.000
GUARDANT HEALTH INCGuardant Health IncDBT40131MAE9LongModellwert (Stufe 2)1.462.125 $0,011.400.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)1.454.717 $0,011.492.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911363AM1LongModellwert (Stufe 2)1.810.852 $0,021.920.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT25461LAB8LongModellwert (Stufe 2)1.448.675 $0,011.425.000
GLOBE TELECOM INCGlobe Telecom IncDBTXS2399476972LongModellwert (Stufe 2)1.447.708 $0,011.455.000
EMPRESA NACIONAL DEL PETEmpresa Nacional del PetroleoDBTUSP37110AN62LongModellwert (Stufe 2)1.446.473 $0,011.431.000
ATI INCATI IncDBT01741RAL6LongModellwert (Stufe 2)1.443.199 $0,011.453.000
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBTXS2249741245LongModellwert (Stufe 2)2.690.683 $0,023.118.053
FORTUNE STAR BVI LTDFortune Star BVI LtdDBTXS2281321799LongModellwert (Stufe 2)2.459.775 $0,022.330.000
COMMERCIAL METALS COCommercial Metals CoDBT201723AV5LongModellwert (Stufe 2)2.556.841 $0,022.565.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)1.415.212 $0,011.419.000
GC TREASURY CENTRE COGC Treasury Center Co LtdDBT36830AAB3LongModellwert (Stufe 2)1.942.841 $0,021.969.000
MUANGTHAI CAPITAL PCLMuangthai Capital PCLDBT624923AA6LongModellwert (Stufe 2)1.896.910 $0,021.870.000
JAZZ INVESTMENTS I LTDJazz Investments I LtdDBT472145AH4LongModellwert (Stufe 2)1.381.950 $0,01925.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)1.362.603 $0,011.555.000
AGFC CAPITAL TRUST IAGFC Capital Trust IDBT00846NAA5LongModellwert (Stufe 2)1.357.800 $0,012.190.000
MONGOLIA INTL BONDMongolia Government International BondDBTUSY6142NAH18LongModellwert (Stufe 2)3.739.344 $0,033.594.000
REPUBLIC OF SRI LANKASri Lanka Government International BondDBTXS2966242252LongModellwert (Stufe 2)1.852.115 $0,021.969.595
FED REPUBLIC OF BRAZILBrazilian Government International BondDBTXS3344411643LongModellwert (Stufe 2)5.379.785 $0,055.015.000
NATIONSTAR MTG HLDS LLCNationstar Mortgage Holdings LLCDBT63861CAF6LongModellwert (Stufe 2)1.347.500 $0,011.375.000
VF UKRAINE (VFU FUNDING)VF Ukraine PAT via VFU Funding PLCDBTXS2114201622LongModellwert (Stufe 2)1.328.833 $0,011.341.402
ALFA DESARROLLO SPAAlfa Desarrollo SpADBTUSP0R60QAA15LongModellwert (Stufe 2)1.312.372 $0,011.654.720
NISSAN MOTOR CONissan Motor Co LtdDBT654922AC7LongModellwert (Stufe 2)1.303.075 $0,011.250.000
STATE OIL CO OF THE AZERState Oil Co of the Azerbaijan RepublicDBTXS1196496688LongModellwert (Stufe 2)1.297.129 $0,011.205.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)1.272.481 $0,011.275.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)1.253.102 $0,011.225.000
GOHL CAPITAL HOLDINGSGohl Capital Holdings LtdDBTXS3357500472LongModellwert (Stufe 2)2.150.920 $0,022.170.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AQ4LongModellwert (Stufe 2)2.128.320 $0,022.081.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)2.630.438 $0,022.505.000
MUTHOOT FINANCE LTDMuthoot Finance LtdDBT62828L2D4LongModellwert (Stufe 2)3.447.815 $0,033.422.000
KKR & CO INCKKR & Co IncEP48251W500LongBörsenkurs (Stufe 1)1.195.553 $0,0126.939
BLOCK INCBlock IncDBT852234AT0LongModellwert (Stufe 2)2.043.694 $0,022.055.000
AES PANAMA GENERATION HLAES Panama Generation Holdings SRLDBTUSP0608AAB28LongModellwert (Stufe 2)1.174.093 $0,011.249.035
OPEN TEXT CORPOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)1.562.969 $0,011.704.000
FORVIA SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)1.163.303 $0,011.160.000
OVERSEA-CHINESE BANKINGOversea-Chinese Banking Corp LtdDBT69033DAE7LongModellwert (Stufe 2)1.158.650 $0,011.170.000
MANUF & TRADERS TRUST COManufacturers & Traders Trust CoDBT564760CD6LongModellwert (Stufe 2)1.151.985 $0,011.155.000
ABU DHABI CRUDE OILAbu Dhabi Crude Oil Pipeline LLCDBTXS1709535097LongModellwert (Stufe 2)1.151.758 $0,011.300.000
QAZAQGAZ NC JSCQazaqGaz NC JSCDBT63549WAB1LongModellwert (Stufe 2)1.136.751 $0,011.160.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891AEL7LongModellwert (Stufe 2)1.127.977 $0,011.125.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAG2LongModellwert (Stufe 2)1.693.417 $0,011.635.000
GOVT OF BERMUDABermuda Government International BondDBTUSG10367AH66LongModellwert (Stufe 2)1.113.552 $0,011.110.000
BANC CREDITO INVERSIONESBanco de Credito e Inversiones SADBT05890PZA7LongModellwert (Stufe 2)1.112.603 $0,011.122.000
CITY OF ULAANBAATAAR MONCity of Ulaanbaatar MongoliaDBTXS2914292383LongModellwert (Stufe 2)1.083.912 $0,011.065.000
CENCOSUD SACencosud SADBT15132HAK7LongModellwert (Stufe 2)1.083.644 $0,011.085.000
Egypt Government International BondsEgypt Government International BondsDBTXS2989586941LongModellwert (Stufe 2)1.083.395 $0,011.026.000
GLP CHINA HOLDINGS LTDGLP China Holdings LtdDBTXS3216149909LongModellwert (Stufe 2)1.081.500 $0,011.345.000
SUNOCO LPSunoco LPDBT86765KAB5LongModellwert (Stufe 2)3.233.930 $0,033.146.000
Argentina Republic Government International BondsArgentina Republic Government International BondsDBT040114HT0LongModellwert (Stufe 2)1.323.718 $0,011.720.751
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBTXS1953057061LongModellwert (Stufe 2)1.065.512 $0,011.042.000
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)1.060.554 $0,011.125.000
ADM ELEKTRIK DAGITIM ASADM Elektrik Dagitim ASDBT00710QAA1LongModellwert (Stufe 2)1.045.624 $0,011.065.000
TITULOS DE TESORERIAColombian TESDBTCOL17CT04142LongModellwert (Stufe 2)1.041.527 $0,014.013.500.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017DAT5LongModellwert (Stufe 2)1.035.630 $0,011.040.000
TERMOCANDELARIA POWERTermocandelaria Power SADBT88087AAA6LongModellwert (Stufe 2)1.305.814 $0,011.270.000
AFRICELL HOLDING LTDAfricell Holding LtdDBTXS2855412479LongModellwert (Stufe 2)1.031.438 $0,011.025.000
STAR ENERGY CO ISSUEStar Energy Geothermal Darajat II / Star Energy Geothermal SalakDBTUSG8438NAB31LongModellwert (Stufe 2)1.030.055 $0,011.090.000
MATADOR RESOURCES COMatador Resources CoDBT576485AG1LongModellwert (Stufe 2)1.374.885 $0,011.350.000
SPRINT SPECTRUM / SPEC ISprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLCDBT85208NAE0LongModellwert (Stufe 2)1.023.577 $0,011.022.000
KINGDOM OF MOROCCOKINGDOM OF MOROCCODBTXS3041322051LongModellwert (Stufe 2)1.366.243 $0,011.160.000
BENIN INTL GOV BONDBenin Government International BondDBTXS2286298711LongModellwert (Stufe 2)1.006.879 $0,01957.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)1.002.592 $0,01980.000
BUFFALO ENERGY MX HLDGSBuffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo EnergyDBT11952AAA0LongModellwert (Stufe 2)1.001.877 $0,01934.833
TRUST 2401Trust 2401DBT89834MAC0LongModellwert (Stufe 2)1.224.060 $0,011.165.000
STATION CASINOS LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)997.279 $0,01985.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)1.466.994 $0,011.445.000
PLUSPETROL CAM/PLUS LOTEPluspetrol Camisea SA / Pluspetrol Lote 56 SADBT72941KAA4LongModellwert (Stufe 2)986.883 $0,01943.000
QNB FINANCE LTDQNB Finance LtdDBTXS2114850949LongModellwert (Stufe 2)986.560 $0,011.000.000
PINGAN REAL ESTATE CAPPingan Real Estate Capital LtdDBTXS2368566829LongModellwert (Stufe 2)970.956 $0,01985.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAK8LongModellwert (Stufe 2)960.147 $0,01950.000
FS LUXEMBOURG SARLFS Luxembourg SarlDBT30315XAE4LongModellwert (Stufe 2)1.415.151 $0,011.500.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AP0LongModellwert (Stufe 2)2.088.080 $0,022.181.000
TRAD & DEV BANK MONGOLIATrade & Development Bank of Mongolia LLCDBTXS2958621810LongModellwert (Stufe 2)939.238 $0,01940.000
SAN MIGUEL INDUSTRIASSAN Miguel Industrias Pet SA / NG PET R&P Latin America SADBTUSP84527AA17LongModellwert (Stufe 2)938.077 $0,01972.000
CESKA SPORITELNA ASCeska sporitelna ASDBTXS3174780893LongModellwert (Stufe 2)930.759 $0,01800.000
YPF SOCIEDAD ANONIMAYPF SADBTUSP989MJBL47LongModellwert (Stufe 2)914.626 $0,01910.000
TONGYANGLIFEINSURANCECOTongyang Life Insurance Co LtdDBTXS3045733840LongModellwert (Stufe 2)914.190 $0,01885.000
SMIC SG HOLDINGS PTE LTDSMIC SG Holdings Pte LtdDBTXS2862924532LongModellwert (Stufe 2)909.774 $0,01895.000
JSW STEEL LTDJSW Steel LtdDBTUSY44680RV38LongModellwert (Stufe 2)907.357 $0,01915.000
GMR HYDERABAD INTERNATIOGMR Hyderabad International Airport LtdDBTUSY3004WAA00LongModellwert (Stufe 2)906.944 $0,01920.000
MTR CORP CI LTDMTR Corp CI LtdDBTXS3094282343LongModellwert (Stufe 2)905.127 $0,01870.000
Republic of South Africa Government International BondsRepublic of South Africa Government International BondsDBT836205BB9LongModellwert (Stufe 2)1.786.949 $0,021.983.000
GOLOMT BANK OF MONGOLIAGolomt BankDBTUSY27906AA76LongModellwert (Stufe 2)900.436 $0,01870.000
DELHI INTL AIRPORTDelhi International Airport LtdDBTUSY2R27RAB56LongModellwert (Stufe 2)897.848 $0,01895.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT550241AA1LongModellwert (Stufe 2)1.108.521 $0,011.155.000
BANK KB INDONESIA TBK PTBank KB Indonesia Tbk PTDBTXS2904540692LongModellwert (Stufe 2)874.388 $0,01870.000
Ardagh Holdings SAArdagh Holdings SAEC985923101LongModellwert (Stufe 2)872.641 $0,01124.544
YUM! BRANDS INCYum! Brands IncDBT988498AL5LongModellwert (Stufe 2)856.585 $0,01865.000
BANCO DE CREDITO DEL PERBanco de Credito del Peru S.A.DBT05971U2J5LongModellwert (Stufe 2)855.646 $0,01836.000
GLP PTE LTDGLP Pte LtdDBTXS3071310059LongModellwert (Stufe 2)995.438 $0,011.400.000
KB HOMEKB HomeDBT48666KAY5LongModellwert (Stufe 2)848.860 $0,01864.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAJ5LongModellwert (Stufe 2)1.043.452 $0,011.050.000
VICTORIA'S SECRET & COVictoria's Secret & CoDBT926400AA0LongModellwert (Stufe 2)842.957 $0,01875.000
GA GLOBAL FUNDING TRUSTGA Global Funding TrustDBT36143L2H7LongModellwert (Stufe 2)842.359 $0,01965.000
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)841.840 $0,01845.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAF4LongModellwert (Stufe 2)836.133 $0,01885.000
LGENERGYSOLUTIONLG Energy Solution LtdDBT50205MAL3LongModellwert (Stufe 2)1.671.061 $0,011.668.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AA2LongModellwert (Stufe 2)830.121 $0,01822.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAD8LongModellwert (Stufe 2)824.461 $0,01830.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)1.354.867 $0,011.335.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)815.038 $0,01785.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBT07336UAA1LongModellwert (Stufe 2)1.555.205 $0,011.424.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAD9LongModellwert (Stufe 2)1.083.240 $0,011.155.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAD7LongModellwert (Stufe 2)792.782 $0,01775.000
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.DBTXS2898198515LongModellwert (Stufe 2)792.396 $0,01890.000
OTP BANK NYRTOTP Bank NyrtDBTXS3281761901LongModellwert (Stufe 2)789.357 $0,01685.000
REPUBLIC OF CONGOCongolese International BondDBTXS3295059367LongModellwert (Stufe 2)1.556.142 $0,011.615.000
Angola Government International BondsAngola Government International BondsDBTXS1819680528LongModellwert (Stufe 2)2.121.775 $0,022.102.000
CZECH REPUBLICCzech Republic Government BondDBTCZ0001007355LongModellwert (Stufe 2)780.720 $0,0118.010.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAA0LongModellwert (Stufe 2)1.056.257 $0,011.025.000
LUXCO3 SHARESLUXCO3 SHARESECLongModellwert (Stufe 2)724.835 $0,0135.596
DAYTON POWER & LIGHT CO/Dayton Power & Light Co/TheDBT240019BX6LongModellwert (Stufe 2)703.934 $0,01715.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAG16LongModellwert (Stufe 2)701.940 $0,01705.000
AMER AIRLINE 26-1A PTTAmerican Airlines 2026-1 Class A Pass Through TrustDBT02379VAA8LongModellwert (Stufe 2)699.125 $0,01700.000
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0001E4LongModellwert (Stufe 2)697.654 $0,0114.576.100
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AR3LongModellwert (Stufe 2)694.751 $0,01700.000
BIOCON BIOLOGICS GLOBALBiocon Biologics Global PLCDBTUSG11185AA61LongModellwert (Stufe 2)691.298 $0,01688.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAC7LongModellwert (Stufe 2)684.349 $0,01691.000
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)1.232.281 $0,011.490.000
ORGANON & CO/ORGANON FOROrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622FAB7LongModellwert (Stufe 2)669.591 $0,01625.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)655.795 $0,01680.000
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AV1LongModellwert (Stufe 2)1.080.759 $0,011.050.000
AEGEA FINANCE SARLAegea Finance SarlDBT00775CAE6LongModellwert (Stufe 2)642.731 $0,01885.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAM3LongModellwert (Stufe 2)1.122.878 $0,011.385.000
ADANI PORTS AND SPECIALAdani Ports & Special Economic Zone LtdDBTUSY00130VS35LongModellwert (Stufe 2)627.482 $0,01635.000
CONTINENTAL RESOURCESContinental Resources Inc/OKDBT212015AQ4LongModellwert (Stufe 2)625.470 $0,01780.000
Venezuela Government International BondsVenezuela Government International BondsDBTUSP97475AJ95LongModellwert (Stufe 2)605.880 $0,011.296.000
AEROPUERTO INTL TOCUMENAeropuerto Internacional de Tocumen SADBT00787CAE2LongModellwert (Stufe 2)805.641 $0,01985.000
VEDANTA RESOURCESVedanta Resources Finance II PLCDBT92243XAK7LongModellwert (Stufe 2)806.735 $0,01744.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)593.064 $0,01600.000
QIAGEN NVQIAGEN NVDBTDE000A3L06J9LongModellwert (Stufe 2)588.149 $0,01600.000
BIMBO BAKERIES USA INCBimbo Bakeries USA IncDBTUSU0901RAB34LongModellwert (Stufe 2)784.612 $0,01760.000
MEDCO LAUREL TREEMedco Laurel Tree Pte LtdDBTUSY59500AA95LongModellwert (Stufe 2)576.782 $0,01575.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBL2LongModellwert (Stufe 2)1.146.869 $0,011.140.000
HEXCEL CORPHexcel CorpDBT428291AQ1LongModellwert (Stufe 2)570.302 $0,01570.000
EATON CORPEaton CorpDBT278058DW9LongModellwert (Stufe 2)569.230 $0,01575.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AL0LongModellwert (Stufe 2)567.893 $0,01655.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WDT5LongModellwert (Stufe 2)1.126.282 $0,011.210.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BS8LongModellwert (Stufe 2)566.476 $0,01570.000
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AT1LongModellwert (Stufe 2)841.866 $0,01865.000
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BQ1LongModellwert (Stufe 2)565.214 $0,00620.000
ELECTRICITE DE FRANCE SAElectricite de France SADBT285039AP8LongModellwert (Stufe 2)564.990 $0,00575.000
CATERPILLAR INCCaterpillar IncDBT149123CH2LongModellwert (Stufe 2)564.131 $0,00600.000
SYSCO CORPORATIONSysco CorpDBT871829BW6LongModellwert (Stufe 2)562.474 $0,00575.000
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)559.462 $0,00584.000
WALMART INCWalmart IncDBT931142FS7LongModellwert (Stufe 2)559.368 $0,00560.000
RIO TINTO FIN USA PLCRio Tinto Finance USA PLCDBT76720AAS5LongModellwert (Stufe 2)558.180 $0,00550.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBC7LongModellwert (Stufe 2)556.666 $0,00535.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AY1LongModellwert (Stufe 2)555.433 $0,00565.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AD4LongModellwert (Stufe 2)554.052 $0,00550.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A3E9LongModellwert (Stufe 2)546.310 $0,00630.000
GOLDMAN SACHS PRIVATE CRGoldman Sachs Private Credit CorpDBT38152BAQ4LongModellwert (Stufe 2)545.371 $0,00550.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AK3LongModellwert (Stufe 2)545.098 $0,00741.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)532.035 $0,00615.000
SILK ROAD GROUP HOLDINGSilk Road Group Holding LLCDBT82710NAA6LongModellwert (Stufe 2)518.854 $0,00515.000
ENERGEAN ISRAEL FINANCEEnergean Israel Finance LtdDBTIL0011736811LongModellwert (Stufe 2)517.905 $0,00541.000
Finance Department Government of SharjahFinance Department Government of SharjahDBTXS2207514063LongModellwert (Stufe 2)499.307 $0,00785.000
BANK HAPOALIMBank Hapoalim BMDBTIL0012343849LongModellwert (Stufe 2)494.364 $0,00500.000
ABU DHABI DEVELOPMENT HOAbu Dhabi Developmental Holding Co PJSCDBT00402D2A2LongModellwert (Stufe 2)493.883 $0,00485.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AF4LongModellwert (Stufe 2)493.849 $0,00480.000
SHRIRAM FINANCE LTDShriram Finance LtdDBT82556FAA0LongModellwert (Stufe 2)491.354 $0,00484.000
BONTEArgentina Treasury Bond BONTEDBTAR0193433734LongModellwert (Stufe 2)477.486 $0,00620.150.000
CHAMPION MTN LTDChampion MTN LtdDBTXS2189595049LongModellwert (Stufe 2)457.887 $0,00517.000
HANWHA TOTALENERGIESHanwha Totalenergies Petrochemical Co LtdDBTXS2740446757LongModellwert (Stufe 2)452.751 $0,00470.000
DP WORLD LTD UAEDP World Ltd/United Arab EmiratesDBTXS0308427581LongModellwert (Stufe 2)440.785 $0,00410.000
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBQ0LongModellwert (Stufe 2)436.876 $0,00440.000
TRUST FIBRAUNOTrust Fibra UnoDBTUSP9401CAA01LongModellwert (Stufe 2)435.537 $0,00450.000
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT760942BJ0LongModellwert (Stufe 2)426.925 $0,0016.775.000
Senegal Government International BondsSenegal Government International BondsDBTXS1790134362LongModellwert (Stufe 2)400.336 $0,00745.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)395.689 $0,00390.000
TELECOMMUNICATIONS CO TETelecommunications co Telekom Srbija AD BelgradeDBT87945BAA8LongModellwert (Stufe 2)385.499 $0,00385.000
MDGH GMTN RSC LTDMDGH GMTN RSC LtdDBTXS2624479288LongModellwert (Stufe 2)383.267 $0,00400.000
ADANI ELECTRICITY MUMBAIAdani Electricity Mumbai LtdDBTXS2109438205LongModellwert (Stufe 2)381.287 $0,00405.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)379.624 $0,00365.000
SITIOS LATINOAMERICASitios Latinoamerica SAB de CVDBT82983PAA1LongModellwert (Stufe 2)377.970 $0,00370.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)304.076 $0,00304.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAQ2LongModellwert (Stufe 2)293.684 $0,00283.000
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)287.171 $0,00290.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAF7LongModellwert (Stufe 2)283.828 $0,00280.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAB7LongModellwert (Stufe 2)283.162 $0,00305.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT02772AAA7LongModellwert (Stufe 2)559.694 $0,00559.000
METLIFE INCMetLife IncDBT59156RCQ9LongModellwert (Stufe 2)281.507 $0,00275.000
ADT SEC CORPADT Security Corp/TheDBT74166NAA2LongModellwert (Stufe 2)280.949 $0,00295.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)280.349 $0,00300.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBH9LongModellwert (Stufe 2)274.414 $0,00266.000
EQUINIX EU 2 FINANCING CEquinix Europe 2 Financing Corp LLCDBT29390XAG9LongModellwert (Stufe 2)273.104 $0,00275.000
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)268.514 $0,00270.000
APACHE CORPApache CorpDBT037411BA2LongModellwert (Stufe 2)266.724 $0,00340.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)259.127 $0,00250.000
AES ANDES SAAES Andes SADBT00111VAD9LongModellwert (Stufe 2)258.877 $0,00250.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAS0LongModellwert (Stufe 2)246.610 $0,00233.000
ALTICE FRAN LUX 3/HOLD 1Altice France Lux 3 / Altice Holdings 1DBT020956AA6LongModellwert (Stufe 2)237.391 $0,00240.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)226.906 $0,00235.000
OLIN CORPOlin CorpDBT680665AN6LongModellwert (Stufe 2)368.275 $0,00375.000
ITTIHAD INT II LTDIttihad International II LtdDBT46576EAA4LongModellwert (Stufe 2)422.257 $0,00420.000
QORVO INCQorvo IncDBT74736KAJ0LongModellwert (Stufe 2)219.271 $0,00240.000
CNO FINANCIAL GROUP INCCNO Financial Group IncDBT12621EAM5LongModellwert (Stufe 2)216.003 $0,00208.000
UPL CORP LTDUPL Corp LtdDBTXS1789391148LongModellwert (Stufe 2)193.064 $0,00200.000
ENTEGRIS INCEntegris IncDBT29365BAA1LongModellwert (Stufe 2)178.607 $0,00180.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBL7LongModellwert (Stufe 2)174.616 $0,00275.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBC3LongModellwert (Stufe 2)164.705 $0,00165.000
ZF NA CAPITALZF North America Capital IncDBT98877DAG0LongModellwert (Stufe 2)146.785 $0,00150.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)142.078 $0,00150.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAG1LongModellwert (Stufe 2)209.435 $0,00233.000
FMC CORPFMC CorpDBT302491AV7LongModellwert (Stufe 2)238.054 $0,00325.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AC0LongModellwert (Stufe 2)115.273 $0,00135.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)112.381 $0,00110.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)99.021 $0,00100.000
CAMPBELLS COMPANY/THECampbell's Company/TheDBT134429BJ7LongModellwert (Stufe 2)76.575 $0,0085.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448DD0LongModellwert (Stufe 2)67.630 $0,0068.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAD0LongModellwert (Stufe 2)30.158 $0,0030.000
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650BQ2LongModellwert (Stufe 2)15.963 $0,0015.549
COUNTRY GARDEN HLDGSCountry Garden Holdings Co LtdDBTXS3261068525LongModellwert (Stufe 2)7.967 $0,00265.569
ALTICE HOLDINGS 1ALTICE HOLDINGS 1DBTXS3154194339LongModellwert (Stufe 2)159 $0,001.003
GTLK EUROPE CAPITAL DACGTLK Europe Capital DACDBTXS2249778247LongSchätzwert (Stufe 3)0 $0,001.300.000
11.086.557.118 $98,0629.370.818.852
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