| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 626.401.738 $ | 56,05 | 628.698.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 214.553.013 $ | 19,20 | 215.630.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 8.540.172 $ | 0,76 | 8.505.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.620.961 $ | 0,50 | 5.785.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 4.489.657 $ | 0,40 | 4.538.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 8.748.301 $ | 0,78 | 8.740.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 3.872.973 $ | 0,35 | 3.942.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.863.498 $ | 0,35 | 3.865.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.796.658 $ | 0,34 | 3.837.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 6.602.742 $ | 0,59 | 6.605.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 7.211.652 $ | 0,65 | 7.360.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 7.768.237 $ | 0,70 | 7.800.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 5.217.006 $ | 0,47 | 5.345.000 | |
| MEGLOBAL BV | MEGlobal BV | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | beschränkt | 3.610.185 $ | 0,32 | 3.790.000 |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 3.481.943 $ | 0,31 | 3.491.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 3.437.307 $ | 0,31 | 3.410.000 | |
| HPHT FINANCE 21 II LTD | HPHT Finance 21 II Ltd | DBT | XS2387263440 | Long | Modellwert (Stufe 2) | beschränkt | 3.433.318 $ | 0,31 | 3.450.000 |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 3.380.769 $ | 0,30 | 3.385.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 5.065.182 $ | 0,45 | 4.940.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 3.255.535 $ | 0,29 | 3.250.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.660 $ | 0,33 | 3.877.000 |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 3.173.897 $ | 0,28 | 3.200.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 3.521.294 $ | 0,32 | 3.550.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 3.790.984 $ | 0,34 | 3.760.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.866.688 $ | 0,44 | 4.900.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 6.094.759 $ | 0,55 | 6.075.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAS0 | Long | Modellwert (Stufe 2) | 2.853.289 $ | 0,26 | 2.850.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 5.205.362 $ | 0,47 | 5.202.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 2.726.149 $ | 0,24 | 2.745.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 5.788.056 $ | 0,52 | 5.745.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 9.363.156 $ | 0,84 | 9.338.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 3.438.709 $ | 0,31 | 3.450.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.533.356 $ | 0,23 | 2.520.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 2.530.700 $ | 0,23 | 2.585.000 | |
| EMAAR SUKUK LTD | Emaar Sukuk Ltd | DBT | XS1488480333 | Long | Modellwert (Stufe 2) | beschränkt | 2.475.476 $ | 0,22 | 2.480.000 |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.805.319 $ | 0,43 | 4.765.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 3.304.479 $ | 0,30 | 3.297.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 4.285.406 $ | 0,38 | 4.295.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 2.342.514 $ | 0,21 | 2.360.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 3.431.307 $ | 0,31 | 3.385.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 4.804.833 $ | 0,43 | 4.955.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 4.479.890 $ | 0,40 | 4.449.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 2.800.167 $ | 0,25 | 2.795.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 2.245.459 $ | 0,20 | 2.299.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 2.182.349 $ | 0,20 | 2.317.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 5.294.384 $ | 0,47 | 5.310.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | USY5S5CGAK82 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.698 $ | 0,19 | 2.150.000 |
| HDFC BANK LTD | HDFC Bank Ltd | DBT | XS2762290877 | Long | Modellwert (Stufe 2) | beschränkt | 2.145.243 $ | 0,19 | 2.140.000 |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 2.108.719 $ | 0,19 | 2.125.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.338.008 $ | 0,21 | 2.284.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 2.092.191 $ | 0,19 | 2.075.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 5.212.129 $ | 0,47 | 5.240.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 2.047.309 $ | 0,18 | 2.042.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 2.934.702 $ | 0,26 | 2.925.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 3.127.155 $ | 0,28 | 3.093.000 | |
| KT CORP | KT Corp | DBT | 48268KAJ0 | Long | Modellwert (Stufe 2) | 2.555.867 $ | 0,23 | 2.570.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.946.025 $ | 0,17 | 2.005.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.945.841 $ | 0,17 | 2.015.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.944.243 $ | 0,17 | 1.920.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | 8.285.224 $ | 0,74 | 8.260.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 2.718.813 $ | 0,24 | 2.740.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 2.727.470 $ | 0,24 | 2.755.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.879.110 $ | 0,17 | 1.880.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 1.874.452 $ | 0,17 | 1.895.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 1.859.329 $ | 0,17 | 1.839.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 3.128.201 $ | 0,28 | 3.095.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 1.838.284 $ | 0,16 | 1.840.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 4.789.240 $ | 0,43 | 4.785.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 6.143.966 $ | 0,55 | 6.125.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 5.755.688 $ | 0,51 | 5.745.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 1.795.453 $ | 0,16 | 1.795.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | 4.177.528 $ | 0,37 | 4.160.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 3.202.112 $ | 0,29 | 3.180.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BF6 | Long | Modellwert (Stufe 2) | 3.068.206 $ | 0,27 | 3.058.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 1.723.871 $ | 0,15 | 1.715.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 3.095.603 $ | 0,28 | 3.072.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 3.283.143 $ | 0,29 | 3.204.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 1.710.973 $ | 0,15 | 1.715.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 1.705.638 $ | 0,15 | 1.725.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 1.702.538 $ | 0,15 | 1.808.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 1.661.697 $ | 0,15 | 1.675.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.622.245 $ | 0,15 | 1.605.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 1.606.892 $ | 0,14 | 1.620.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 1.580.790 $ | 0,14 | 1.560.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 3.952.492 $ | 0,35 | 3.952.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 1.550.501 $ | 0,14 | 1.555.000 | |
| ADVANCED INFO SERVICE PC | Advanced Info Service PCL | DBT | XS3308142176 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.444 $ | 0,14 | 1.570.000 |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVL2 | Long | Modellwert (Stufe 2) | 2.278.122 $ | 0,20 | 2.275.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 1.506.983 $ | 0,13 | 1.500.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 2.206.836 $ | 0,20 | 2.228.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.482.464 $ | 0,13 | 1.465.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.808.601 $ | 0,25 | 2.810.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 2.025.279 $ | 0,18 | 2.035.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.463.253 $ | 0,13 | 1.490.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 1.456.122 $ | 0,13 | 1.435.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 4.618.116 $ | 0,41 | 4.702.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.438.917 $ | 0,13 | 1.435.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.522 $ | 0,13 | 1.440.000 |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 2.746.073 $ | 0,25 | 2.750.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.425.275 $ | 0,13 | 1.430.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 1.421.299 $ | 0,13 | 1.424.000 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS1881581968 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.837 $ | 0,13 | 1.430.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 1.407.826 $ | 0,13 | 1.460.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 1.399.748 $ | 0,13 | 1.390.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 3.020.872 $ | 0,27 | 3.005.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 1.392.910 $ | 0,12 | 1.390.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 1.390.991 $ | 0,12 | 1.390.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 1.390.928 $ | 0,12 | 1.380.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.702.806 $ | 0,24 | 2.705.000 | |
| RTX CORP | RTX Corp | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 2.653.855 $ | 0,24 | 2.541.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 2.708.485 $ | 0,24 | 2.715.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 1.357.538 $ | 0,12 | 1.360.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.347.632 $ | 0,12 | 1.370.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 1.345.743 $ | 0,12 | 1.335.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.318.508 $ | 0,12 | 1.370.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 1.292.762 $ | 0,12 | 1.295.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 1.292.425 $ | 0,12 | 1.305.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 1.286.321 $ | 0,12 | 1.285.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.274.946 $ | 0,11 | 1.282.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 1.282.806 $ | 0,11 | 1.291.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 1.241.217 $ | 0,11 | 1.235.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.241.106 $ | 0,11 | 1.235.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.207.823 $ | 0,11 | 1.200.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 1.203.202 $ | 0,11 | 1.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 2.041.260 $ | 0,18 | 2.035.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 1.175.607 $ | 0,11 | 1.168.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 1.156.853 $ | 0,10 | 1.155.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAY8 | Long | Modellwert (Stufe 2) | 1.156.021 $ | 0,10 | 1.145.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 2.296.522 $ | 0,21 | 2.300.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 1.147.140 $ | 0,10 | 1.150.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.136.305 $ | 0,10 | 1.155.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.134.374 $ | 0,10 | 1.140.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.100.479 $ | 0,10 | 1.105.000 | |
| RENTOKIL TERMINIX PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 1.071.406 $ | 0,10 | 1.090.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.054.059 $ | 0,09 | 1.065.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.048.390 $ | 0,09 | 1.055.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.492.665 $ | 0,13 | 1.450.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 1.032.338 $ | 0,09 | 1.050.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 2.297.069 $ | 0,21 | 2.303.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 1.019.769 $ | 0,09 | 1.015.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 980.290 $ | 0,09 | 980.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 979.930 $ | 0,09 | 980.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 964.472 $ | 0,09 | 940.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 954.159 $ | 0,09 | 950.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | 1.800.959 $ | 0,16 | 1.815.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 918.355 $ | 0,08 | 895.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 838.037 $ | 0,07 | 840.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 786.497 $ | 0,07 | 786.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 771.907 $ | 0,07 | 770.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 769.423 $ | 0,07 | 780.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 764.502 $ | 0,07 | 765.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 748.903 $ | 0,07 | 750.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.190.064 $ | 0,11 | 1.210.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 703.504 $ | 0,06 | 710.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 695.021 $ | 0,06 | 695.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 671.263 $ | 0,06 | 670.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 661.219 $ | 0,06 | 657.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 1.206.829 $ | 0,11 | 1.207.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 620.410 $ | 0,06 | 615.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 601.963 $ | 0,05 | 605.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 515.578 $ | 0,05 | 515.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 327.661 $ | 0,03 | 330.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 294.876 $ | 0,03 | 290.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 280.169 $ | 0,03 | 280.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 276.615 $ | 0,02 | 275.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 262.974 $ | 0,02 | 260.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 249.360 $ | 0,02 | 264.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 215.610 $ | 0,02 | 211.000 | |
| 626.401.738 $ | 56,05 | 628.698.000 |