| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 759.567.708 $ | 91,38 | 738.756.866 | |||||||
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 6.867.282 $ | 0,83 | 6.955.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 16.252.186 $ | 1,96 | 17.252.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 6.407.413 $ | 0,77 | 6.386.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.150.731 $ | 0,74 | 5.695.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 5.945.453 $ | 0,72 | 5.925.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 5.924.810 $ | 0,71 | 5.710.000 | |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC / PHH Corp. | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 5.753.817 $ | 0,69 | 5.850.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 5.622.056 $ | 0,68 | 5.285.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 6.041.239 $ | 0,73 | 5.830.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 5.541.271 $ | 0,67 | 5.435.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 5.431.334 $ | 0,65 | 5.310.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 5.132.546 $ | 0,62 | 4.855.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 5.029.523 $ | 0,61 | 4.885.000 | |
| Grifols SA | Grifols SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | 4.931.011 $ | 0,59 | 4.235.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 4.845.593 $ | 0,58 | 4.585.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.913.180 $ | 0,71 | 5.755.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 4.802.920 $ | 0,58 | 5.200.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 4.754.169 $ | 0,57 | 4.685.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 4.720.323 $ | 0,57 | 4.530.000 | |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | Martin Midstream Partners LP / Martin Midstream Finance Corp. | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 4.593.823 $ | 0,55 | 4.478.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 4.568.408 $ | 0,55 | 4.495.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 4.519.150 $ | 0,54 | 4.495.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 4.143.468 $ | 0,50 | 4.105.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 4.325.753 $ | 0,52 | 4.275.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 5.672.428 $ | 0,68 | 5.540.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 4.082.946 $ | 0,49 | 4.075.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 4.014.933 $ | 0,48 | 4.035.000 | |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 4.007.357 $ | 0,48 | 4.500.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.613.989 $ | 0,68 | 5.555.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 9.603.008 $ | 1,16 | 9.340.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 5.591.215 $ | 0,67 | 5.350.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 3.865.083 $ | 0,47 | 4.075.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 5.492.695 $ | 0,66 | 5.425.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 5.625.074 $ | 0,68 | 5.720.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 3.800.059 $ | 0,46 | 3.190.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 7.718.089 $ | 0,93 | 7.604.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 5.316.212 $ | 0,64 | 5.330.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 5.753.688 $ | 0,69 | 5.530.000 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 3.607.387 $ | 0,43 | 3.775.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 3.586.074 $ | 0,43 | 3.415.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 3.582.270 $ | 0,43 | 3.475.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 3.574.906 $ | 0,43 | 3.475.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 3.563.006 $ | 0,43 | 3.415.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 3.534.698 $ | 0,43 | 3.505.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 3.530.628 $ | 0,42 | 3.475.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 4.937.169 $ | 0,59 | 4.885.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 7.711.399 $ | 0,93 | 7.700.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.398.078 $ | 0,41 | 3.125.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.309.955 $ | 0,40 | 3.350.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 3.279.808 $ | 0,39 | 3.400.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 5.162.254 $ | 0,62 | 4.559.847 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.214.639 $ | 0,39 | 34.900 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 3.213.554 $ | 0,39 | 3.316.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.949.965 $ | 0,48 | 3.745.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 3.199.764 $ | 0,38 | 3.110.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 7.120.560 $ | 0,86 | 6.935.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.937.282 $ | 0,59 | 4.923.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.164.548 $ | 0,38 | 3.010.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 10.378.670 $ | 1,25 | 9.980.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 6.439.245 $ | 0,77 | 6.320.000 | |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.080.420 $ | 0,37 | 3.132.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 3.275.190 $ | 0,39 | 3.340.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 3.070.662 $ | 0,37 | 2.932.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 3.042.281 $ | 0,37 | 3.515.300 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 3.036.977 $ | 0,37 | 3.110.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 5.699.875 $ | 0,69 | 5.610.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 5.417.982 $ | 0,65 | 5.150.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 3.019.697 $ | 0,36 | 3.064.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 3.008.608 $ | 0,36 | 2.940.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 3.320.849 $ | 0,40 | 3.265.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 2.900.855 $ | 0,35 | 2.870.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 2.866.744 $ | 0,34 | 44.723 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.860.015 $ | 0,34 | 2.743.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 2.846.391 $ | 0,34 | 2.745.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 2.835.581 $ | 0,34 | 2.715.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 5.606.886 $ | 0,67 | 5.440.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.778.723 $ | 0,33 | 2.880.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 5.948.404 $ | 0,72 | 5.924.500 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.762.266 $ | 0,33 | 2.473.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.725.424 $ | 0,33 | 2.670.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.719.438 $ | 0,33 | 2.765.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 4.587.896 $ | 0,55 | 4.455.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 2.687.029 $ | 0,32 | 2.645.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 3.728.277 $ | 0,45 | 3.715.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 7.147.142 $ | 0,86 | 7.185.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.597.584 $ | 0,31 | 2.550.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 4.917.370 $ | 0,59 | 4.800.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 4.915.216 $ | 0,59 | 4.790.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 2.502.838 $ | 0,30 | 2.355.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 4.360.289 $ | 0,52 | 4.298.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 2.487.228 $ | 0,30 | 2.585.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 2.478.337 $ | 0,30 | 2.460.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.450.735 $ | 0,29 | 2.430.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 9.174.465 $ | 1,10 | 9.080.000 | |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 2.413.975 $ | 0,29 | 2.495.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 2.959.701 $ | 0,36 | 2.815.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 4.192.894 $ | 0,50 | 4.236.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 4.314.374 $ | 0,52 | 4.425.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 4.392.539 $ | 0,53 | 4.790.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 4.328.066 $ | 0,52 | 4.295.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 2.356.988 $ | 0,28 | 2.355.000 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 3.752.527 $ | 0,45 | 3.655.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.337.891 $ | 0,28 | 2.240.000 | |
| Pinewood Finco plc | Pinewood Finco plc | DBT | XS2783792489 | Long | Modellwert (Stufe 2) | 2.314.555 $ | 0,28 | 1.725.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 4.957.518 $ | 0,60 | 4.985.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 2.281.780 $ | 0,27 | 1.261.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.277.107 $ | 0,27 | 2.660.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 4.460.965 $ | 0,54 | 4.395.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 5.163.026 $ | 0,62 | 5.000.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 3.416.328 $ | 0,41 | 3.388.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 2.233.122 $ | 0,27 | 2.230.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 4.300.009 $ | 0,52 | 4.365.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 3.458.954 $ | 0,42 | 3.435.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 4.889.364 $ | 0,59 | 4.840.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 2.203.875 $ | 0,27 | 2.355.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 2.200.889 $ | 0,26 | 2.199.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 4.511.836 $ | 0,54 | 4.787.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 7.515.310 $ | 0,90 | 7.400.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 2.121.016 $ | 0,26 | 2.225.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 2.119.203 $ | 0,25 | 2.045.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.726.952 $ | 0,45 | 3.762.000 | |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 4.517.121 $ | 0,54 | 4.377.108 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 5.704.575 $ | 0,69 | 5.555.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 2.126.476 $ | 0,26 | 994.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 2.048.428 $ | 0,25 | 2.033.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 3.077.786 $ | 0,37 | 2.950.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 2.111.982 $ | 0,25 | 1.293.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 2.028.343 $ | 0,24 | 1.875.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.004.266 $ | 0,24 | 1.990.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 2.835.027 $ | 0,34 | 2.960.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 1.998.126 $ | 0,24 | 2.192.000 | |
| Digicel International Finance Ltd. / DIFL US LLC | Digicel International Finance Ltd. / DIFL US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.986.897 $ | 0,24 | 1.915.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 1.983.424 $ | 0,24 | 2.000.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.970.751 $ | 0,24 | 27.326 | |
| Energizer Gamma Acquisition BV | Energizer Gamma Acquisition BV | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 1.944.493 $ | 0,23 | 1.720.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 1.935.081 $ | 0,23 | 1.899.000 | |
| Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.914.611 $ | 0,23 | 2.215.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.905.034 $ | 0,23 | 1.930.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 3.638.142 $ | 0,44 | 3.479.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.895.800 $ | 0,23 | 1.850.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 1.889.113 $ | 0,23 | 1.885.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.887.650 $ | 0,23 | 1.865.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.880.039 $ | 0,23 | 1.929.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 5.241.387 $ | 0,63 | 5.535.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 1.828.162 $ | 0,22 | 1.810.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.807.749 $ | 0,22 | 1.775.000 | |
| Big River Steel LLC / BRS Finance Corp. | Big River Steel LLC / BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.797.049 $ | 0,22 | 1.796.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.791.384 $ | 0,22 | 1.745.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.775.513 $ | 0,21 | 1.750.000 | |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.768.418 $ | 0,21 | 1.725.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 3.228.455 $ | 0,39 | 3.940.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 2.024.210 $ | 0,24 | 2.039.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 2.285.092 $ | 0,27 | 2.265.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 1.713.783 $ | 0,21 | 1.685.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.681.535 $ | 0,20 | 1.650.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 1.669.141 $ | 0,20 | 157.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.921.783 $ | 0,35 | 2.855.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 1.648.809 $ | 0,20 | 1.751.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 1.630.850 $ | 0,20 | 1.730.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 1.626.604 $ | 0,20 | 1.544.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.621.174 $ | 0,20 | 1.570.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.740.706 $ | 0,45 | 3.485.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 3.516.430 $ | 0,42 | 3.400.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.579.340 $ | 0,19 | 1.550.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.839.630 $ | 0,22 | 1.742.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.565.371 $ | 0,19 | 1.595.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 1.811.201 $ | 0,22 | 34.782 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.563.520 $ | 0,19 | 1.550.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.552.300 $ | 0,19 | 1.550.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.537.003 $ | 0,18 | 2.060.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.492.826 $ | 0,18 | 1.535.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.486.548 $ | 0,18 | 1.435.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 1.483.773 $ | 0,18 | 1.585.000 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 1.473.640 $ | 0,18 | 1.385.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 1.697.287 $ | 0,20 | 272.064 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.800.154 $ | 0,34 | 2.840.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.416.011 $ | 0,17 | 1.460.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.414.799 $ | 0,17 | 1.450.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 3.815.684 $ | 0,46 | 3.799.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.590.394 $ | 0,31 | 2.560.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 2.692.263 $ | 0,32 | 2.680.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 3.232.074 $ | 0,39 | 3.304.118 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.162.011 $ | 0,26 | 2.135.000 | |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 2.528.157 $ | 0,30 | 2.560.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.036.241 $ | 0,24 | 3.215.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 1.316.785 $ | 0,16 | 1.210.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.297.547 $ | 0,16 | 1.490.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 2.127.826 $ | 0,26 | 2.105.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.275.829 $ | 0,15 | 1.245.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.272.017 $ | 0,15 | 1.360.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 1.265.960 $ | 0,15 | 1.235.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.254.502 $ | 0,15 | 1.210.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.203.350 $ | 0,14 | 1.640.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 1.202.306 $ | 0,14 | 1.260.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 2.137.321 $ | 0,26 | 2.115.000 | |
| Paramount Global | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 1.243.082 $ | 0,15 | 1.670.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BC9 | Long | Modellwert (Stufe 2) | 1.143.935 $ | 0,14 | 1.380.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 1.862.111 $ | 0,22 | 1.820.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.980.240 $ | 0,24 | 1.995.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 1.858.771 $ | 0,22 | 1.905.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.283.619 $ | 0,15 | 1.280.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.339.624 $ | 0,16 | 1.300.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.020.714 $ | 0,12 | 1.000.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 1.844.710 $ | 0,22 | 2.818.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.863.325 $ | 0,22 | 1.797.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 950.635 $ | 0,11 | 925.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 945.089 $ | 0,11 | 920.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 905.173 $ | 0,11 | 920.000 | |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | DBT | XS3102032110 | Long | Modellwert (Stufe 2) | 1.584.757 $ | 0,19 | 1.340.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 878.373 $ | 0,11 | 890.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 863.031 $ | 0,10 | 945.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 2.175.877 $ | 0,26 | 2.170.000 | |
| Canpack Group, Inc. / CANPACK SA | CANPACK Group, Inc. / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 849.669 $ | 0,10 | 845.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 841.374 $ | 0,10 | 800.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 806.325 $ | 0,10 | 780.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 795.757 $ | 0,10 | 660.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 773.641 $ | 0,09 | 755.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 1.028.972 $ | 0,12 | 1.000.000 | |
| Morgan Stanley | Morgan Stanley, Series M | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 755.932 $ | 0,09 | 760.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 708.139 $ | 0,09 | 685.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 1.125.601 $ | 0,14 | 1.115.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.116.950 $ | 0,13 | 1.255.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 1.067.938 $ | 0,13 | 1.065.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 649.078 $ | 0,08 | 565.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 642.779 $ | 0,08 | 650.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 628.129 $ | 0,08 | 635.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 589.268 $ | 0,07 | 576.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 773.268 $ | 0,09 | 750.000 | |
| Truist Financial Corp. | Truist Financial Corp., Series M | DBT | 89832QAC3 | Long | Modellwert (Stufe 2) | 567.558 $ | 0,07 | 570.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 531.609 $ | 0,06 | 550.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 991.086 $ | 0,12 | 970.000 | |
| Ares Finance Co. III LLC | Ares Finance Co. III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 499.513 $ | 0,06 | 500.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 749.874 $ | 0,09 | 742.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 745.853 $ | 0,09 | 740.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 784.132 $ | 0,09 | 820.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 469.799 $ | 0,06 | 465.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 458.852 $ | 0,06 | 440.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series V | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 813.837 $ | 0,10 | 800.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 456.121 $ | 0,05 | 440.000 | |
| Emera, Inc. | Emera, Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 450.289 $ | 0,05 | 450.000 | |
| Bank of America Corp. | Bank of America Corp., Series RR | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.031.012 $ | 0,12 | 850.141 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 639.504 $ | 0,08 | 650.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 431.515 $ | 0,05 | 435.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 424.927 $ | 0,05 | 420.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 419.481 $ | 0,05 | 425.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 410.382 $ | 0,05 | 350.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 823.130 $ | 0,10 | 800.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 401.445 $ | 0,05 | 425.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 595.108 $ | 0,07 | 600.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 394.044 $ | 0,05 | 400.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 386.989 $ | 0,05 | 380.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 370.862 $ | 0,04 | 320.000 | |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 363.841 $ | 0,04 | 353.846 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 757.957 $ | 0,09 | 720.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series C | DBT | 174610AQ8 | Long | Modellwert (Stufe 2) | 320.071 $ | 0,04 | 320.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 319.425 $ | 0,04 | 320.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 619.485 $ | 0,07 | 600.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 309.707 $ | 0,04 | 300.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 308.178 $ | 0,04 | 300.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 408.543 $ | 0,05 | 400.000 | |
| Beacon Funding Trust | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 304.456 $ | 0,04 | 300.000 | |
| Emera US Finance LLC | Emera US Finance LLC, Series B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 304.264 $ | 0,04 | 300.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 299.467 $ | 0,04 | 300.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 922.572 $ | 0,11 | 900.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 296.783 $ | 0,04 | 300.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc., Series A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 282.407 $ | 0,03 | 285.000 | |
| Jackson Financial, Inc. | Jackson Financial, Inc. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 257.600 $ | 0,03 | 10.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 256.565 $ | 0,03 | 250.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 891.280 $ | 0,11 | 850.000 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 248.839 $ | 0,03 | 250.000 | |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 248.699 $ | 0,03 | 250.000 | |
| SCE Trust VII | SCE Trust VII, Series M | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 248.500 $ | 0,03 | 10.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 684.516 $ | 0,08 | 655.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series G | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 247.891 $ | 0,03 | 250.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 242.182 $ | 0,03 | 250.000 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 239.663 $ | 0,03 | 157.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 851.560 $ | 0,10 | 800.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 223.722 $ | 0,03 | 210.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 218.896 $ | 0,03 | 200.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 216.295 $ | 0,03 | 210.000 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 213.807 $ | 0,03 | 242.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 421.372 $ | 0,05 | 400.000 | |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 210.181 $ | 0,03 | 325.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 210.035 $ | 0,03 | 200.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 209.103 $ | 0,03 | 200.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 208.920 $ | 0,03 | 120.000 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series J | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 208.880 $ | 0,03 | 8.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 206.757 $ | 0,02 | 200.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp., Series D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 204.592 $ | 0,02 | 210.000 | |
| Sempra, Inc. | Sempra, Inc. | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 304.412 $ | 0,04 | 300.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 199.839 $ | 0,02 | 200.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | 158.666 $ | 0,02 | 120.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 155.024 $ | 0,02 | 150.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 149.150 $ | 0,02 | 84.000 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 134.478 $ | 0,02 | 79.000 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 133.287 $ | 0,02 | 33.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 129.559 $ | 0,02 | 100.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 101.760 $ | 0,01 | 81.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 100.511 $ | 0,01 | 100.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 100.251 $ | 0,01 | 100.000 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust, Series A | EP | 70931T301 | Long | Börsenkurs (Stufe 1) | 91.600 $ | 0,01 | 4.000 | |
| Cleanspark, Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 90.412 $ | 0,01 | 76.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 85.449 $ | 0,01 | 83.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 82.746 $ | 0,01 | 79.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 81.304 $ | 0,01 | 73.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 71.690 $ | 0,01 | 61.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 67.932 $ | 0,01 | 74.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 66.150 $ | 0,01 | 30.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 122.130 $ | 0,01 | 50.798 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 63.892 $ | 0,01 | 53.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 118.665 $ | 0,01 | 98.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 60.848 $ | 0,01 | 61.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 58.559 $ | 0,01 | 62.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 56.263 $ | 0,01 | 40.000 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 54.668 $ | 0,01 | 52.000 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 54.308 $ | 0,01 | 49.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 52.707 $ | 0,01 | 55.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 52.078 $ | 0,01 | 52.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 49.272 $ | 0,01 | 49.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 49.129 $ | 0,01 | 52.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 48.508 $ | 0,01 | 35.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 46.898 $ | 0,01 | 34.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 46.022 $ | 0,01 | 54.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 45.707 $ | 0,01 | 413 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 44.010 $ | 0,01 | 45.000 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 64.796 $ | 0,01 | 60.000 | |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 42.725 $ | 0,01 | 39.000 | |
| SiTime Corp. | SiTime Corp. | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 41.894 $ | 0,01 | 39.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 40.173 $ | 0,00 | 37.000 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 40.034 $ | 0,00 | 39.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 39.513 $ | 0,00 | 29.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 39.029 $ | 0,00 | 42.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 55.735 $ | 0,01 | 56.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 38.647 $ | 0,00 | 37.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 38.506 $ | 0,00 | 42.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 38.387 $ | 0,00 | 22.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 38.357 $ | 0,00 | 39.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 36.964 $ | 0,00 | 8.000 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 36.468 $ | 0,00 | 29.000 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 35.480 $ | 0,00 | 31.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 35.469 $ | 0,00 | 35.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 34.420 $ | 0,00 | 20.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 34.352 $ | 0,00 | 38.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 32.955 $ | 0,00 | 30.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 32.270 $ | 0,00 | 28.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 27.328 $ | 0,00 | 28.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 26.838 $ | 0,00 | 27.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 26.420 $ | 0,00 | 27.000 | |
| ProPetro Holding Corp. | ProPetro Holding Corp. | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 25.433 $ | 0,00 | 26.000 | |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 21.568 $ | 0,00 | 23.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 18.705 $ | 0,00 | 20.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 13.943 $ | 0,00 | 12.000 | |
| 759.567.708 $ | 91,38 | 738.756.866 |