| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.392.421.517 $ | 74,33 | 2.507.107.833 | |||||||
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 43.782.608 $ | 1,36 | 43.610.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 51.427.415 $ | 1,60 | 52.056.000 | |
| Bank Australia Ltd. | Bank Australia Ltd. | DBT | AU3FN0085031 | Long | Modellwert (Stufe 2) | 27.843.455 $ | 0,87 | 38.220.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 55.914.914 $ | 1,74 | 55.686.000 |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 25.547.912 $ | 0,79 | 25.440.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 49.922.653 $ | 1,55 | 49.911.000 | |
| Bank of America Corp. | Bank of America Corp., Series FIX | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 51.174.932 $ | 1,59 | 54.207.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0317162 | Long | Modellwert (Stufe 2) | 52.977.276 $ | 1,65 | 61.400.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 35.079.532 $ | 1,09 | 34.311.000 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 23.213.129 $ | 0,72 | 23.425.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 46.761.753 $ | 1,45 | 46.669.000 |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 22.780.414 $ | 0,71 | 22.600.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 22.424.881 $ | 0,70 | 22.585.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 21.916.969 $ | 0,68 | 22.683.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 21.546.329 $ | 0,67 | 21.800.000 | |
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | DBT | AU3CB0300812 | Long | Modellwert (Stufe 2) | 43.624.601 $ | 1,36 | 61.040.000 | |
| Lonsdale Finance Pty. Ltd. | Lonsdale Finance Pty. Ltd. | DBT | AU3CB0268548 | Long | Modellwert (Stufe 2) | 23.351.199 $ | 0,73 | 33.100.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 20.676.773 $ | 0,64 | 20.600.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | beschränkt | 20.039.177 $ | 0,62 | 20.000.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 31.504.947 $ | 0,98 | 31.087.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 58.041.471 $ | 1,80 | 57.372.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 31.564.272 $ | 0,98 | 31.579.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.226.688 $ | 0,60 | 19.647.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 19.038.077 $ | 0,59 | 18.904.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 25.452.586 $ | 0,79 | 24.998.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 31.910.848 $ | 0,99 | 31.777.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 31.074.757 $ | 0,97 | 30.920.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 24.931.370 $ | 0,77 | 24.875.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 31.360.915 $ | 0,97 | 31.533.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 17.134.095 $ | 0,53 | 16.850.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 16.939.169 $ | 0,53 | 16.885.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FU5 | Long | Modellwert (Stufe 2) | 16.828.712 $ | 0,52 | 22.920.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | XS2386287416 | Long | Modellwert (Stufe 2) | 16.624.712 $ | 0,52 | 12.385.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 30.747.312 $ | 0,96 | 30.700.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 15.829.867 $ | 0,49 | 16.000.000 |
| UBS AG | UBS AG | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 29.730.018 $ | 0,92 | 29.700.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 49.233.203 $ | 1,53 | 48.959.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 15.167.617 $ | 0,47 | 15.100.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 15.108.822 $ | 0,47 | 15.250.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 29.250.690 $ | 0,91 | 29.000.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 14.982.466 $ | 0,47 | 14.940.000 | |
| Newcastle Greater Mutual Group Ltd. | Newcastle Greater Mutual Group Ltd. | DBT | AU3FN0085023 | Long | Modellwert (Stufe 2) | 14.967.392 $ | 0,46 | 20.400.000 | |
| UBS Group AG | UBS Group AG | DBT | 90352JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 21.948.160 $ | 0,68 | 22.000.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 22.301.606 $ | 0,69 | 22.692.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series W | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 49.194.613 $ | 1,53 | 48.915.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | beschränkt | 43.630.779 $ | 1,36 | 43.456.000 |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 24.600.264 $ | 0,76 | 24.516.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 14.292.322 $ | 0,44 | 14.180.000 | |
| Pershing Square Holdings Ltd. | Pershing Square Holdings Ltd. | DBT | 71531QAD3 | Long | Modellwert (Stufe 2) | beschränkt | 14.262.399 $ | 0,44 | 15.500.000 |
| Capital One NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 14.243.843 $ | 0,44 | 13.900.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.212.639 $ | 0,44 | 14.263.000 |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 14.012.046 $ | 0,44 | 13.915.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 13.858.298 $ | 0,43 | 14.000.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 13.838.757 $ | 0,43 | 13.820.000 | |
| Liberty Financial Pty. Ltd. | Liberty Financial Pty. Ltd. | DBT | AU3FN0060505 | Long | Modellwert (Stufe 2) | 17.498.191 $ | 0,54 | 24.110.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 13.616.581 $ | 0,42 | 13.605.833 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 23.659.183 $ | 0,74 | 23.440.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.550.735 $ | 0,42 | 13.840.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 13.190.166 $ | 0,41 | 13.050.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 25.931.049 $ | 0,81 | 26.050.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 12.878.614 $ | 0,40 | 12.795.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 25.349.711 $ | 0,79 | 25.337.000 |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 12.759.701 $ | 0,40 | 12.525.000 |
| Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | DBT | XS2641927574 | Long | Modellwert (Stufe 2) | 12.617.013 $ | 0,39 | 10.100.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 58.085.109 $ | 1,80 | 58.038.000 |
| Suncorp Group Ltd. | Suncorp Group Ltd. | DBT | AU3FN0067906 | Long | Modellwert (Stufe 2) | 15.874.658 $ | 0,49 | 21.700.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAK3 | Long | Modellwert (Stufe 2) | beschränkt | 12.134.818 $ | 0,38 | 12.100.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 12.045.217 $ | 0,37 | 12.047.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | AU3FN0062600 | Long | Modellwert (Stufe 2) | 30.064.280 $ | 0,93 | 37.770.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 11.905.966 $ | 0,37 | 12.215.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 11.884.366 $ | 0,37 | 12.000.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 11.819.711 $ | 0,37 | 11.800.000 |
| Teachers Mutual Bank Ltd. | Teachers Mutual Bank Ltd. | DBT | AU3FN0089132 | Long | Modellwert (Stufe 2) | 11.678.930 $ | 0,36 | 16.140.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780086WK6 | Long | Modellwert (Stufe 2) | 11.662.409 $ | 0,36 | 15.500.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 11.276.361 $ | 0,35 | 11.550.000 | |
| American Honda Finance Corp. | American Honda Finance Corp., Series A | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 10.822.692 $ | 0,34 | 10.817.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 13.957.450 $ | 0,43 | 13.936.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29251ZBK2 | Long | Modellwert (Stufe 2) | 15.680.778 $ | 0,49 | 19.500.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | AU3FN0089413 | Long | Modellwert (Stufe 2) | 34.175.710 $ | 1,06 | 47.300.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 10.156.743 $ | 0,32 | 10.157.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.600.513 $ | 0,52 | 16.544.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 10.032.290 $ | 0,31 | 10.020.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 9.935.187 $ | 0,31 | 10.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 17.872.726 $ | 0,56 | 18.000.000 | |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | DBT | AU3FN0077913 | Long | Modellwert (Stufe 2) | 10.355.739 $ | 0,32 | 14.400.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 9.772.035 $ | 0,30 | 9.833.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 9.708.422 $ | 0,30 | 9.600.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 9.357.393 $ | 0,29 | 9.300.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 32.684.048 $ | 1,02 | 30.801.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 8.940.300 $ | 0,28 | 8.975.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | AU3FN0085171 | Long | Modellwert (Stufe 2) | 13.951.813 $ | 0,43 | 19.170.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 8.785.280 $ | 0,27 | 8.814.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 16.193.351 $ | 0,50 | 16.418.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 16.712.045 $ | 0,52 | 16.529.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | beschränkt | 8.515.024 $ | 0,26 | 8.567.000 |
| Barclays plc | Barclays plc | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 9.723.685 $ | 0,30 | 10.296.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.970.621 $ | 0,25 | 7.839.000 |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | beschränkt | 7.949.420 $ | 0,25 | 7.900.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.767.538 $ | 0,24 | 7.725.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 7.274.532 $ | 0,23 | 7.295.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.158.347 $ | 0,22 | 7.000.000 |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 7.021.634 $ | 0,22 | 7.000.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | beschränkt | 10.120.971 $ | 0,31 | 10.050.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 6.840.476 $ | 0,21 | 6.808.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.815.796 $ | 0,21 | 6.800.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 6.634.029 $ | 0,21 | 6.600.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 6.587.973 $ | 0,20 | 6.498.000 | |
| Daimler Truck Finance Canada, Inc. | Daimler Truck Finance Canada, Inc. | DBT | 233852AE2 | Long | Modellwert (Stufe 2) | 6.564.874 $ | 0,20 | 8.960.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 12.389.184 $ | 0,38 | 12.386.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 6.489.272 $ | 0,20 | 6.500.000 | |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 6.305.345 $ | 0,20 | 6.270.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 11.067.777 $ | 0,34 | 11.152.000 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | DBT | AU3FN0055497 | Long | Modellwert (Stufe 2) | 6.199.026 $ | 0,19 | 8.550.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 064064AB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.170.944 $ | 0,19 | 6.035.000 |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 5.952.638 $ | 0,18 | 5.972.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EN5 | Long | Modellwert (Stufe 2) | 5.909.189 $ | 0,18 | 5.902.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 7.436.201 $ | 0,23 | 7.335.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 5.728.837 $ | 0,18 | 5.824.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 10.071.759 $ | 0,31 | 10.039.000 |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.167.648 $ | 0,16 | 5.150.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 5.094.087 $ | 0,16 | 5.094.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.719.148 $ | 0,15 | 4.756.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 4.609.851 $ | 0,14 | 4.599.000 | |
| LSEG Finance plc | LSEG Finance plc | DBT | XS3182450372 | Long | Modellwert (Stufe 2) | 4.034.807 $ | 0,13 | 3.000.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | AU3FN0085296 | Long | Modellwert (Stufe 2) | 8.706.592 $ | 0,27 | 10.100.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 3.045.090 $ | 0,09 | 3.036.000 | |
| Charter Hall LWR Pty. Ltd. | Charter Hall LWR Pty. Ltd. | DBT | AU3CB0278117 | Long | Modellwert (Stufe 2) | 2.201.351 $ | 0,07 | 3.270.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.455 $ | 0,06 | 2.100.000 |
| VER Finco Pty. Ltd. | VER Finco Pty. Ltd. | DBT | AU3CB0283059 | Long | Modellwert (Stufe 2) | 1.484.633 $ | 0,05 | 2.230.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 1.375.854 $ | 0,04 | 1.358.000 | |
| ElectraNet Pty. Ltd. | ElectraNet Pty. Ltd. | DBT | AU3CB0283034 | Long | Modellwert (Stufe 2) | 1.281.452 $ | 0,04 | 1.930.000 | |
| Volkswagen Financial Services Australia Pty. Ltd. | Volkswagen Financial Services Australia Pty. Ltd. | DBT | AU3CB0306470 | Long | Modellwert (Stufe 2) | 1.196.804 $ | 0,04 | 1.670.000 | |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 970.948 $ | 0,03 | 958.000 |
| Logicor UK plc | Logicor UK plc | DBT | XS2066013611 | Long | Modellwert (Stufe 2) | 878.549 $ | 0,03 | 656.000 | |
| Computershare US, Inc. | Computershare US, Inc. | DBT | AU3CB0285005 | Long | Modellwert (Stufe 2) | 738.852 $ | 0,02 | 1.070.000 | |
| Heritage and People's Choice Ltd. | Heritage and People's Choice Ltd. | DBT | AU3FN0062915 | Long | Modellwert (Stufe 2) | 719.842 $ | 0,02 | 1.000.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | AU3CB0261394 | Long | Modellwert (Stufe 2) | 715.347 $ | 0,02 | 1.000.000 | |
| Network Finance Co. Pty. Ltd. | Network Finance Co. Pty. Ltd. | DBT | AU3CB0268035 | Long | Modellwert (Stufe 2) | 403.720 $ | 0,01 | 570.000 | |
| Vicinity Centres Trust | Vicinity Centres Trust | DBT | AU3CB0243988 | Long | Modellwert (Stufe 2) | 106.457 $ | 0,00 | 150.000 | |
| 2.392.421.517 $ | 74,33 | 2.507.107.833 |