| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 416.445.300 $ | 45,27 | 413.182.387 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 6.113.262 $ | 0,66 | 6.055.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 7.218.017 $ | 0,78 | 7.460.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 5.613.507 $ | 0,61 | 5.580.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 5.327.700 $ | 0,58 | 5.520.000 | |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 3.739.585 $ | 0,41 | 3.240.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 3.604.773 $ | 0,39 | 3.300.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 3.548.720 $ | 0,39 | 3.475.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 3.518.068 $ | 0,38 | 3.790.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 3.066.616 $ | 0,33 | 3.025.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 4.158.383 $ | 0,45 | 3.930.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 3.036.639 $ | 0,33 | 2.870.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 3.007.034 $ | 0,33 | 3.045.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 3.539.776 $ | 0,38 | 3.350.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 2.986.213 $ | 0,32 | 3.000.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 5.535.637 $ | 0,60 | 5.280.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 4.220.219 $ | 0,46 | 4.145.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 2.928.453 $ | 0,32 | 3.020.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 2.860.372 $ | 0,31 | 2.803.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.819.167 $ | 0,31 | 2.685.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 2.791.467 $ | 0,30 | 2.811.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 2.787.901 $ | 0,30 | 2.725.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 3.028.006 $ | 0,33 | 3.055.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 2.773.639 $ | 0,30 | 2.740.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 2.735.700 $ | 0,30 | 3.023.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 2.721.555 $ | 0,30 | 2.710.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.715.693 $ | 0,30 | 2.610.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 3.211.484 $ | 0,35 | 3.145.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.683.135 $ | 0,29 | 2.600.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.529.380 $ | 0,38 | 3.515.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 2.579.812 $ | 0,28 | 2.700.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.516.934 $ | 0,27 | 2.520.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 2.500.971 $ | 0,27 | 2.455.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | 2.500.078 $ | 0,27 | 2.510.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 2.485.180 $ | 0,27 | 2.435.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.417.374 $ | 0,26 | 2.415.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 3.982.685 $ | 0,43 | 3.720.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 2.390.980 $ | 0,26 | 2.355.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 2.388.121 $ | 0,26 | 2.415.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 3.493.436 $ | 0,38 | 3.400.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 2.837.020 $ | 0,31 | 2.850.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 2.341.425 $ | 0,25 | 2.280.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.260.097 $ | 0,25 | 2.335.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 2.258.095 $ | 0,25 | 2.250.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 2.243.766 $ | 0,24 | 2.305.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 2.232.478 $ | 0,24 | 2.190.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 2.181.494 $ | 0,24 | 2.080.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.179.565 $ | 0,24 | 2.150.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 2.165.419 $ | 0,24 | 2.100.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 2.158.546 $ | 0,23 | 2.220.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 2.137.395 $ | 0,23 | 2.050.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 2.127.416 $ | 0,23 | 2.200.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 2.117.015 $ | 0,23 | 2.110.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 2.103.837 $ | 0,23 | 2.110.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 3.993.339 $ | 0,43 | 4.130.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 2.096.205 $ | 0,23 | 1.873.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 2.083.854 $ | 0,23 | 1.930.000 | |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 2.074.029 $ | 0,23 | 2.010.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 2.046.765 $ | 0,22 | 2.020.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.023.065 $ | 0,22 | 2.010.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 3.488.579 $ | 0,38 | 3.555.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 1.874.728 $ | 0,20 | 1.915.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 3.429.541 $ | 0,37 | 3.450.000 | |
| Republic of Iraq | Iraq Government Bond | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 1.867.848 $ | 0,20 | 1.917.500 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | 1.841.500 $ | 0,20 | 1.720.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.829.201 $ | 0,20 | 1.775.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 1.806.522 $ | 0,20 | 1.765.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 2.137.554 $ | 0,23 | 2.145.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 3.296.815 $ | 0,36 | 3.200.000 | |
| Transnet SOC Ltd. | Transnet SOC Ltd. | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 1.781.526 $ | 0,19 | 1.720.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.759.309 $ | 0,19 | 1.680.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 1.714.277 $ | 0,19 | 1.640.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.705.614 $ | 0,19 | 1.684.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 1.651.213 $ | 0,18 | 1.630.000 | |
| Republic of Armenia | Armenia Government Bond | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | 1.629.581 $ | 0,18 | 1.830.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 1.629.459 $ | 0,18 | 1.605.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 2.441.440 $ | 0,27 | 2.266.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 1.567.439 $ | 0,17 | 1.530.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.542.239 $ | 0,17 | 1.650.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.526.853 $ | 0,17 | 1.695.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 3.459.963 $ | 0,38 | 3.460.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2231188876 | Long | Modellwert (Stufe 2) | 1.522.740 $ | 0,17 | 1.490.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 2.396.352 $ | 0,26 | 2.458.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 1.499.519 $ | 0,16 | 1.550.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.482.619 $ | 0,16 | 1.280.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.462.400 $ | 0,16 | 1.555.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.453.995 $ | 0,16 | 1.410.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 1.440.313 $ | 0,16 | 1.375.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.432.959 $ | 0,16 | 1.425.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 1.421.770 $ | 0,15 | 1.536.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 2.573.855 $ | 0,28 | 2.540.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.403.586 $ | 0,15 | 1.336.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.378.237 $ | 0,15 | 1.395.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.373.625 $ | 0,15 | 1.350.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.361.570 $ | 0,15 | 1.315.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.342.439 $ | 0,15 | 1.315.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.334.202 $ | 0,15 | 1.315.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 1.331.931 $ | 0,14 | 1.340.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 1.331.843 $ | 0,14 | 1.590.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.321.763 $ | 0,14 | 1.300.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BN1 | Long | Modellwert (Stufe 2) | 1.315.520 $ | 0,14 | 1.380.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.334.477 $ | 0,25 | 2.350.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.291.039 $ | 0,14 | 1.315.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.288.766 $ | 0,14 | 1.235.500 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 1.285.058 $ | 0,14 | 1.320.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 1.279.831 $ | 0,14 | 1.315.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 2.320.544 $ | 0,25 | 2.540.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | 1.277.665 $ | 0,14 | 1.295.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 1.265.378 $ | 0,14 | 1.245.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.258.415 $ | 0,14 | 1.250.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.728.516 $ | 0,19 | 1.720.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 1.251.989 $ | 0,14 | 1.235.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 1.249.977 $ | 0,14 | 1.225.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 1.660.770 $ | 0,18 | 1.630.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | 1.245.832 $ | 0,14 | 1.230.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 1.245.281 $ | 0,14 | 1.225.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 1.647.466 $ | 0,18 | 1.625.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.242.113 $ | 0,14 | 1.200.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 1.240.487 $ | 0,13 | 1.185.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.680.674 $ | 0,18 | 1.640.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 1.237.958 $ | 0,13 | 1.205.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.237.170 $ | 0,13 | 1.300.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.236.846 $ | 0,13 | 1.264.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC, Series A | DBT | 264399DK9 | Long | Modellwert (Stufe 2) | 1.235.502 $ | 0,13 | 1.185.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 1.231.657 $ | 0,13 | 1.220.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.846.821 $ | 0,20 | 1.708.912 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 1.221.967 $ | 0,13 | 1.200.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.219.445 $ | 0,13 | 1.226.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.181.262 $ | 0,13 | 1.175.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.174.956 $ | 0,13 | 1.155.000 | |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 1.163.082 $ | 0,13 | 1.110.300 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.152.412 $ | 0,13 | 1.320.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.135.684 $ | 0,12 | 1.135.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 1.128.051 $ | 0,12 | 1.140.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 1.127.737 $ | 0,12 | 1.110.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.126.094 $ | 0,12 | 1.175.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 1.848.707 $ | 0,20 | 1.720.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.120.778 $ | 0,12 | 1.085.000 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 1.120.302 $ | 0,12 | 1.095.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.113.193 $ | 0,12 | 1.100.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 1.109.819 $ | 0,12 | 1.145.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.108.377 $ | 0,12 | 1.098.000 | |
| Constellium SE | Constellium SE | DBT | XS2335148024 | Long | Modellwert (Stufe 2) | 1.096.790 $ | 0,12 | 980.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 1.081.042 $ | 0,12 | 1.058.000 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 1.079.700 $ | 0,12 | 1.080.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 1.078.455 $ | 0,12 | 930.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.617.317 $ | 0,18 | 1.620.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.061.014 $ | 0,12 | 1.120.000 | |
| IHS Holding Ltd. | IHS Holding Ltd. | DBT | XS2941354727 | Long | Modellwert (Stufe 2) | 1.057.560 $ | 0,11 | 1.030.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 1.356.292 $ | 0,15 | 1.285.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 2.086.633 $ | 0,23 | 2.640.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 1.031.652 $ | 0,11 | 1.160.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 1.011.219 $ | 0,11 | 1.015.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 1.011.084 $ | 0,11 | 1.015.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.320.693 $ | 0,14 | 1.335.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.359.641 $ | 0,15 | 1.416.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.008.430 $ | 0,11 | 990.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 1.222.662 $ | 0,13 | 1.180.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 997.290 $ | 0,11 | 1.015.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 995.692 $ | 0,11 | 985.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 994.208 $ | 0,11 | 1.100.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 993.266 $ | 0,11 | 985.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.170.461 $ | 0,13 | 1.168.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 991.783 $ | 0,11 | 985.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 984.919 $ | 0,11 | 960.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 1.121.736 $ | 0,12 | 1.095.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 976.469 $ | 0,11 | 850.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 1.599.231 $ | 0,17 | 1.560.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 1.581.851 $ | 0,17 | 1.590.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 1.843.566 $ | 0,20 | 1.834.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 901.073 $ | 0,10 | 1.053.360 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 899.792 $ | 0,10 | 860.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 892.427 $ | 0,10 | 905.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 1.184.513 $ | 0,13 | 1.125.000 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | DBT | USG9066FAA96 | Long | Modellwert (Stufe 2) | 872.438 $ | 0,09 | 617.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.422.314 $ | 0,15 | 1.435.000 | |
| Carnival plc | Carnival plc | DBT | XS3111861244 | Long | Modellwert (Stufe 2) | 839.701 $ | 0,09 | 745.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 812.656 $ | 0,09 | 805.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 809.865 $ | 0,09 | 780.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.564.418 $ | 0,17 | 1.555.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 782.276 $ | 0,09 | 815.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.345.173 $ | 0,15 | 1.350.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 768.852 $ | 0,08 | 780.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 956.537 $ | 0,10 | 1.053.174 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 739.962 $ | 0,08 | 750.000 | |
| Serbia Government Bond | Serbia Government Bond | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 731.283 $ | 0,08 | 700.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 724.261 $ | 0,08 | 685.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 721.873 $ | 0,08 | 735.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 714.113 $ | 0,08 | 650.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 697.167 $ | 0,08 | 697.000 | |
| Hashemite Kingdom of Jordan | Jordan Government Bond | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 1.173.619 $ | 0,13 | 1.170.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 674.987 $ | 0,07 | 670.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 1.657.335 $ | 0,18 | 1.625.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 640.322 $ | 0,07 | 546.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 639.360 $ | 0,07 | 592.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 635.384 $ | 0,07 | 640.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 622.236 $ | 0,07 | 583.000 | |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 886.330 $ | 0,10 | 893.000 | |
| Accor SA | Accor SA | DBT | FR0013521085 | Long | Modellwert (Stufe 2) | 608.775 $ | 0,07 | 1.005.100 | |
| Schneider Electric SE | Schneider Electric SE, Series SUFP | DBT | FR001400R1R6 | Long | Modellwert (Stufe 2) | 603.269 $ | 0,07 | 500.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | 455780BX3 | Long | Modellwert (Stufe 2) | 600.812 $ | 0,07 | 600.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 593.597 $ | 0,06 | 154.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.004.045 $ | 0,11 | 1.011.000 | |
| Euronext NV | Euronext NV | DBT | IT0006769316 | Long | Modellwert (Stufe 2) | 582.477 $ | 0,06 | 500.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 571.650 $ | 0,06 | 1.030.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 569.388 $ | 0,06 | 410.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 794.714 $ | 0,09 | 818.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.184.170 $ | 0,13 | 1.105.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 545.374 $ | 0,06 | 550.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 541.060 $ | 0,06 | 535.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 540.619 $ | 0,06 | 476.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 529.540 $ | 0,06 | 580.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 526.131 $ | 0,06 | 318.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 523.127 $ | 0,06 | 530.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 523.056 $ | 0,06 | 408.000 | |
| Provincia de Cordoba | Provincia de Cordoba Argentina | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 516.375 $ | 0,06 | 540.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 506.667 $ | 0,06 | 533.000 | |
| Legrand SA | Legrand SA | DBT | FR0014010NZ3 | Long | Modellwert (Stufe 2) | 501.085 $ | 0,05 | 400.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 932.819 $ | 0,10 | 920.000 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 489.810 $ | 0,05 | 580.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 489.383 $ | 0,05 | 345.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 488.278 $ | 0,05 | 500.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | 486.921 $ | 0,05 | 800.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 483.877 $ | 0,05 | 490.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 673.525 $ | 0,07 | 670.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 470.313 $ | 0,05 | 460.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 464.259 $ | 0,05 | 445.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 452.617 $ | 0,05 | 435.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 449.156 $ | 0,05 | 450.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 433.143 $ | 0,05 | 281.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 431.989 $ | 0,05 | 670.000 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 430.248 $ | 0,05 | 394.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 429.124 $ | 0,05 | 309.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 427.613 $ | 0,05 | 378.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 427.297 $ | 0,05 | 419.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 426.196 $ | 0,05 | 420.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 424.047 $ | 0,05 | 422.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 423.391 $ | 0,05 | 399.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 420.453 $ | 0,05 | 411.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 410.058 $ | 0,04 | 418.000 | |
| STMicroelectronics NV | STMicroelectronics NV, Series B | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | 407.420 $ | 0,04 | 400.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 404.257 $ | 0,04 | 405.000 | |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 402.788 $ | 0,04 | 404.000 | |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA, Series IBE | DBT | XS3034368806 | Long | Modellwert (Stufe 2) | 401.597 $ | 0,04 | 300.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 401.080 $ | 0,04 | 253.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 390.782 $ | 0,04 | 400.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 719.350 $ | 0,08 | 690.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 381.378 $ | 0,04 | 375.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 378.607 $ | 0,04 | 365.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 377.047 $ | 0,04 | 370.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 376.149 $ | 0,04 | 405.000 | |
| Barclays Bank plc | Barclays Bank plc | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 461.385 $ | 0,05 | 460.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 369.283 $ | 0,04 | 370.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 366.561 $ | 0,04 | 338.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 360.685 $ | 0,04 | 358.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 618.461 $ | 0,07 | 563.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 349.045 $ | 0,04 | 434.000 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 346.327 $ | 0,04 | 310.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 345.838 $ | 0,04 | 379.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 342.858 $ | 0,04 | 340.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 500.597 $ | 0,05 | 510.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 418.583 $ | 0,05 | 420.000 | |
| LEG Properties BV | LEG Properties BV | DBT | DE000A3L21D1 | Long | Modellwert (Stufe 2) | 335.622 $ | 0,04 | 300.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 332.330 $ | 0,04 | 334.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 331.813 $ | 0,04 | 335.000 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 605.673 $ | 0,07 | 517.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 328.132 $ | 0,04 | 320.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 327.164 $ | 0,04 | 356.000 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 324.836 $ | 0,04 | 281.000 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 318.079 $ | 0,03 | 339.000 | |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 317.049 $ | 0,03 | 300.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 315.242 $ | 0,03 | 326.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 314.844 $ | 0,03 | 125.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 309.485 $ | 0,03 | 187.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 308.790 $ | 0,03 | 300.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 307.569 $ | 0,03 | 317.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 306.778 $ | 0,03 | 314.000 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 302.826 $ | 0,03 | 424.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 302.016 $ | 0,03 | 312.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 300.632 $ | 0,03 | 315.000 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | DBT | XS2343113101 | Long | Modellwert (Stufe 2) | 296.143 $ | 0,03 | 200.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 295.255 $ | 0,03 | 295.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 294.995 $ | 0,03 | 270.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 294.152 $ | 0,03 | 301.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 287.082 $ | 0,03 | 290.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | 284.954 $ | 0,03 | 234.000 | |
| MARA Holdings, Inc. | MARA Holdings, Inc. | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 281.179 $ | 0,03 | 317.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 278.640 $ | 0,03 | 240.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 277.152 $ | 0,03 | 275.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 275.577 $ | 0,03 | 287.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 511.944 $ | 0,06 | 505.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 273.677 $ | 0,03 | 326.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 270.414 $ | 0,03 | 249.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 270.200 $ | 0,03 | 265.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 266.206 $ | 0,03 | 181.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 262.926 $ | 0,03 | 260.000 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 397.476 $ | 0,04 | 372.000 | |
| Cleanspark, Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 259.584 $ | 0,03 | 384.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 256.999 $ | 0,03 | 250.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 254.401 $ | 0,03 | 271.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 246.064 $ | 0,03 | 208.000 | |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 240.844 $ | 0,03 | 329.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 240.598 $ | 0,03 | 266.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 238.424 $ | 0,03 | 270.000 | |
| Centrus Energy Corp. | Centrus Energy Corp. | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 236.993 $ | 0,03 | 223.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 232.797 $ | 0,03 | 49.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 231.772 $ | 0,03 | 225.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 227.331 $ | 0,02 | 234.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 226.695 $ | 0,02 | 238.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 226.087 $ | 0,02 | 211.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 330.489 $ | 0,04 | 253.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 220.500 $ | 0,02 | 225.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 218.892 $ | 0,02 | 148.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 210.272 $ | 0,02 | 223.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 204.881 $ | 0,02 | 211.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 203.816 $ | 0,02 | 165.000 | |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 202.235 $ | 0,02 | 234.000 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 201.710 $ | 0,02 | 184.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 201.564 $ | 0,02 | 193.000 | |
| Energy Fuels, Inc. | Energy Fuels, Inc. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 194.801 $ | 0,02 | 166.000 | |
| Strategy, Inc. | Strategy, Inc. | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 188.145 $ | 0,02 | 226.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 184.764 $ | 0,02 | 178.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 171.998 $ | 0,02 | 165.000 | |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 162.773 $ | 0,02 | 165.000 | |
| Ambipar Lux SARL | Ambipar Lux SARL | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 121.463 $ | 0,01 | 790.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 107.212 $ | 0,01 | 100.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 87.402 $ | 0,01 | 88.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 104.456 $ | 0,01 | 64.237 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 39.698 $ | 0,00 | 38.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 312 $ | 0,00 | 304 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 416.445.300 $ | 45,27 | 413.182.387 |