| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.568.043 $ | 71,76 | 192.951.974 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CFZ9 | Long | Modellwert (Stufe 2) | 26.286.582 $ | 10,06 | 26.650.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 1.588.915 $ | 0,61 | 1.600.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 1.245.064 $ | 0,48 | 1.200.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 1.380.888 $ | 0,53 | 1.450.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 1.167.466 $ | 0,45 | 1.300.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDP1 | Long | Modellwert (Stufe 2) | 1.113.471 $ | 0,43 | 1.150.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.668.185 $ | 0,64 | 1.705.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 1.282.159 $ | 0,49 | 1.330.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 1.045.945 $ | 0,40 | 1.200.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 1.078.542 $ | 0,41 | 1.070.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 1.005.630 $ | 0,38 | 1.000.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 1.420.772 $ | 0,54 | 1.480.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 954.340 $ | 0,37 | 945.000 | |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 939.512 $ | 0,36 | 1.000.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 917.893 $ | 0,35 | 900.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 917.579 $ | 0,35 | 840.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 908.405 $ | 0,35 | 900.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 898.671 $ | 0,34 | 900.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 895.653 $ | 0,34 | 900.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 880.241 $ | 0,34 | 889.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 1.100.453 $ | 0,42 | 1.230.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 1.079.275 $ | 0,41 | 1.040.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 838.741 $ | 0,32 | 800.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 1.290.422 $ | 0,49 | 1.250.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 827.300 $ | 0,32 | 800.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 827.000 $ | 0,32 | 800.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 824.873 $ | 0,32 | 800.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 822.638 $ | 0,31 | 800.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 822.491 $ | 0,31 | 900.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 817.649 $ | 0,31 | 800.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 816.588 $ | 0,31 | 800.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 1.055.114 $ | 0,40 | 1.250.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 810.268 $ | 0,31 | 800.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 810.127 $ | 0,31 | 800.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 808.213 $ | 0,31 | 800.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 807.578 $ | 0,31 | 870.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 803.411 $ | 0,31 | 800.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 1.057.690 $ | 0,40 | 1.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 1.280.161 $ | 0,49 | 1.405.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 796.489 $ | 0,30 | 835.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 795.109 $ | 0,30 | 800.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 794.833 $ | 0,30 | 800.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 791.096 $ | 0,30 | 800.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 788.922 $ | 0,30 | 800.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 892.009 $ | 0,34 | 914.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 779.426 $ | 0,30 | 800.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 772.460 $ | 0,30 | 800.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 769.680 $ | 0,29 | 800.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 768.967 $ | 0,29 | 800.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 1.413.350 $ | 0,54 | 1.350.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 934.194 $ | 0,36 | 890.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 742.315 $ | 0,28 | 750.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 1.564.782 $ | 0,60 | 1.650.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 728.347 $ | 0,28 | 700.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 720.018 $ | 0,28 | 700.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 1.415.150 $ | 0,54 | 1.500.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.104.827 $ | 0,42 | 1.100.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 713.189 $ | 0,27 | 700.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.707.800 $ | 0,65 | 1.700.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 856.261 $ | 0,33 | 950.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 705.210 $ | 0,27 | 700.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 700.924 $ | 0,27 | 700.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 698.189 $ | 0,27 | 740.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 678.780 $ | 0,26 | 700.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 674.978 $ | 0,26 | 700.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 663.026 $ | 0,25 | 685.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 660.882 $ | 0,25 | 650.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 659.349 $ | 0,25 | 665.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 658.315 $ | 0,25 | 700.000 | |
| FFCB | FFCB | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 651.192 $ | 0,25 | 805.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 630.353 $ | 0,24 | 600.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 1.061.201 $ | 0,41 | 1.000.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 625.981 $ | 0,24 | 625.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 868.331 $ | 0,33 | 845.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 619.267 $ | 0,24 | 600.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 615.767 $ | 0,24 | 650.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 612.281 $ | 0,23 | 600.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 611.638 $ | 0,23 | 600.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 607.366 $ | 0,23 | 600.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 707.153 $ | 0,27 | 700.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 605.513 $ | 0,23 | 600.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 1.130.613 $ | 0,43 | 1.125.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 603.900 $ | 0,23 | 600.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 702.788 $ | 0,27 | 700.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 602.159 $ | 0,23 | 600.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 598.247 $ | 0,23 | 600.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 597.784 $ | 0,23 | 600.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 586.605 $ | 0,22 | 600.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 584.704 $ | 0,22 | 640.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 581.221 $ | 0,22 | 650.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 580.817 $ | 0,22 | 565.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 580.204 $ | 0,22 | 600.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 578.616 $ | 0,22 | 585.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 769.073 $ | 0,29 | 800.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 988.540 $ | 0,38 | 995.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 572.555 $ | 0,22 | 560.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 687.279 $ | 0,26 | 680.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 562.005 $ | 0,22 | 545.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 553.044 $ | 0,21 | 600.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 715.230 $ | 0,27 | 744.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 536.766 $ | 0,21 | 500.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 536.237 $ | 0,21 | 600.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 534.775 $ | 0,20 | 550.000 | |
| Republic of Armenia | Armenia Government Bond | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | 534.289 $ | 0,20 | 600.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 531.762 $ | 0,20 | 530.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 531.742 $ | 0,20 | 510.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 634.592 $ | 0,24 | 600.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 526.890 $ | 0,20 | 520.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 525.895 $ | 0,20 | 500.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 697.204 $ | 0,27 | 700.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 1.042.220 $ | 0,40 | 1.080.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 523.630 $ | 0,20 | 500.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 523.238 $ | 0,20 | 510.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 717.480 $ | 0,27 | 700.000 | |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 515.928 $ | 0,20 | 500.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 515.188 $ | 0,20 | 500.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 513.862 $ | 0,20 | 500.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 813.129 $ | 0,31 | 800.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 510.796 $ | 0,20 | 500.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 509.580 $ | 0,19 | 500.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 508.750 $ | 0,19 | 500.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 1.371.854 $ | 0,52 | 1.605.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 620.329 $ | 0,24 | 615.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 499.745 $ | 0,19 | 500.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 499.513 $ | 0,19 | 500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADH7 | Long | Modellwert (Stufe 2) | 648.280 $ | 0,25 | 650.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 488.113 $ | 0,19 | 500.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 642.872 $ | 0,25 | 665.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 901.492 $ | 0,34 | 880.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 480.650 $ | 0,18 | 480.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 479.085 $ | 0,18 | 478.000 | |
| Republic of Iraq | Iraq Government Bond | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 472.441 $ | 0,18 | 485.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | 471.081 $ | 0,18 | 440.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 467.409 $ | 0,18 | 500.000 | |
| Transnet SOC Ltd. | Transnet SOC Ltd. | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 466.097 $ | 0,18 | 450.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 466.015 $ | 0,18 | 500.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 463.250 $ | 0,18 | 500.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 663.525 $ | 0,25 | 650.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 459.653 $ | 0,18 | 500.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 459.432 $ | 0,18 | 465.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 459.390 $ | 0,18 | 450.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 448.108 $ | 0,17 | 450.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 592.888 $ | 0,23 | 600.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 583.919 $ | 0,22 | 600.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 637.635 $ | 0,24 | 620.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 437.808 $ | 0,17 | 450.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 436.520 $ | 0,17 | 500.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | 648.306 $ | 0,25 | 630.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 424.134 $ | 0,16 | 400.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 421.417 $ | 0,16 | 400.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 419.668 $ | 0,16 | 430.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 418.116 $ | 0,16 | 400.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 418.004 $ | 0,16 | 400.000 | |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 415.386 $ | 0,16 | 396.536 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 614.904 $ | 0,24 | 600.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 408.603 $ | 0,16 | 400.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 408.580 $ | 0,16 | 400.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | 407.500 $ | 0,16 | 400.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 405.206 $ | 0,16 | 400.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 403.198 $ | 0,15 | 400.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,15 | 400.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 393.689 $ | 0,15 | 470.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 390.782 $ | 0,15 | 400.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 390.386 $ | 0,15 | 450.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 389.299 $ | 0,15 | 380.000 | |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 387.869 $ | 0,15 | 400.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 387.745 $ | 0,15 | 400.000 | |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 385.765 $ | 0,15 | 400.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 762.703 $ | 0,29 | 740.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 618.467 $ | 0,24 | 615.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 502.852 $ | 0,19 | 625.000 | |
| 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) | 375.838 $ | 0,14 | 425.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 373.047 $ | 0,14 | 400.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 670.490 $ | 0,26 | 800.000 | |
| 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 | 46590XAU0 | Long | Modellwert (Stufe 2) | 562.962 $ | 0,22 | 600.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 370.944 $ | 0,14 | 405.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 369.641 $ | 0,14 | 400.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 366.862 $ | 0,14 | 380.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 660.585 $ | 0,25 | 660.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 389.689 $ | 0,15 | 332.323 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 355.051 $ | 0,14 | 400.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 862.473 $ | 0,33 | 800.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 349.503 $ | 0,13 | 350.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 347.683 $ | 0,13 | 305.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 345.806 $ | 0,13 | 350.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 343.788 $ | 0,13 | 345.000 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 340.110 $ | 0,13 | 350.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 440.215 $ | 0,17 | 445.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 329.580 $ | 0,13 | 400.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 426.746 $ | 0,16 | 430.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 322.835 $ | 0,12 | 325.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 317.195 $ | 0,12 | 300.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 316.570 $ | 0,12 | 350.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 314.639 $ | 0,12 | 300.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 311.779 $ | 0,12 | 300.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 309.030 $ | 0,12 | 300.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 605.950 $ | 0,23 | 600.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 305.133 $ | 0,12 | 300.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 557.222 $ | 0,21 | 550.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 492.119 $ | 0,19 | 485.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 302.652 $ | 0,12 | 310.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 302.630 $ | 0,12 | 300.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 361.377 $ | 0,14 | 370.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 299.678 $ | 0,11 | 305.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 298.530 $ | 0,11 | 300.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 482.439 $ | 0,18 | 490.000 | |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 297.414 $ | 0,11 | 306.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 296.517 $ | 0,11 | 300.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 294.836 $ | 0,11 | 335.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 384.437 $ | 0,15 | 385.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 290.438 $ | 0,11 | 300.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 286.874 $ | 0,11 | 287.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 563.728 $ | 0,22 | 600.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 529.453 $ | 0,20 | 550.000 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 278.185 $ | 0,11 | 300.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 273.138 $ | 0,10 | 285.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 268.838 $ | 0,10 | 300.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 265.545 $ | 0,10 | 300.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 515.883 $ | 0,20 | 510.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 317.454 $ | 0,12 | 327.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 258.490 $ | 0,10 | 250.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 256.177 $ | 0,10 | 260.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 457.198 $ | 0,17 | 460.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 252.733 $ | 0,10 | 220.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 252.150 $ | 0,10 | 250.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 251.820 $ | 0,10 | 260.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 250.950 $ | 0,10 | 250.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 248.186 $ | 0,09 | 300.000 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 239.933 $ | 0,09 | 240.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 237.794 $ | 0,09 | 240.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 355.701 $ | 0,14 | 360.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 230.965 $ | 0,09 | 270.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 229.189 $ | 0,09 | 225.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 955.389 $ | 0,37 | 959.000 | |
| Advancion Sciences, Inc. | Advancion Sciences, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 227.169 $ | 0,09 | 277.883 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 222.476 $ | 0,09 | 220.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 222.339 $ | 0,09 | 250.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 374.779 $ | 0,14 | 350.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 548.124 $ | 0,21 | 552.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 281.887 $ | 0,11 | 394.876 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 327.055 $ | 0,13 | 315.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 212.642 $ | 0,08 | 205.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 212.122 $ | 0,08 | 215.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 211.792 $ | 0,08 | 215.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 211.611 $ | 0,08 | 285.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 210.551 $ | 0,08 | 210.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 207.023 $ | 0,08 | 200.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 206.595 $ | 0,08 | 200.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 205.715 $ | 0,08 | 204.000 | |
| Hashemite Kingdom of Jordan | Jordan Government Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 205.645 $ | 0,08 | 200.000 | |
| IHS Holding Ltd. | IHS Holding Ltd. | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 205.351 $ | 0,08 | 200.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 204.814 $ | 0,08 | 200.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 203.981 $ | 0,08 | 200.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 203.510 $ | 0,08 | 300.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 202.875 $ | 0,08 | 200.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 201.565 $ | 0,08 | 200.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 200.953 $ | 0,08 | 200.000 | |
| Pebblebrook Hotel LP / PEB Finance Corp. | Pebblebrook Hotel LP / PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 200.525 $ | 0,08 | 200.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 200.439 $ | 0,08 | 200.000 | |
| Harbour Energy plc | Harbour Energy plc | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | 199.352 $ | 0,08 | 200.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 490.567 $ | 0,19 | 495.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 197.536 $ | 0,08 | 200.000 | |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 194.662 $ | 0,07 | 200.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 194.250 $ | 0,07 | 350.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 346.298 $ | 0,13 | 365.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 188.524 $ | 0,07 | 185.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 186.227 $ | 0,07 | 190.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 185.160 $ | 0,07 | 185.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 168.570 $ | 0,06 | 170.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 163.607 $ | 0,06 | 165.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 159.493 $ | 0,06 | 165.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 159.426 $ | 0,06 | 165.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 156.075 $ | 0,06 | 150.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 152.213 $ | 0,06 | 150.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 233.333 $ | 0,09 | 235.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 151.799 $ | 0,06 | 150.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 151.699 $ | 0,06 | 150.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 276.034 $ | 0,11 | 265.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 149.709 $ | 0,06 | 150.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 196.370 $ | 0,08 | 200.000 | |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 146.251 $ | 0,06 | 145.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 140.697 $ | 0,05 | 145.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 139.060 $ | 0,05 | 140.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 228.023 $ | 0,09 | 230.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 138.081 $ | 0,05 | 135.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 202.480 $ | 0,08 | 205.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 134.258 $ | 0,05 | 130.000 | |
| Provincia de Cordoba | Provincia de Cordoba Argentina | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 133.875 $ | 0,05 | 140.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 133.432 $ | 0,05 | 135.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 132.200 $ | 0,05 | 135.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 130.302 $ | 0,05 | 125.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 129.494 $ | 0,05 | 130.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 128.920 $ | 0,05 | 125.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 207.099 $ | 0,08 | 210.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 143.239 $ | 0,05 | 145.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 179.864 $ | 0,07 | 180.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 117.712 $ | 0,05 | 200.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 116.391 $ | 0,04 | 109.144 | |
| Rutas 2 and 7 Finance Ltd. | Rutas 2 and 7 Finance Ltd. | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 112.200 $ | 0,04 | 146.667 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 109.864 $ | 0,04 | 100.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 173.262 $ | 0,07 | 175.000 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 102.311 $ | 0,04 | 100.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 102.235 $ | 0,04 | 100.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 101.375 $ | 0,04 | 100.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 99.553 $ | 0,04 | 100.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 98.946 $ | 0,04 | 100.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 98.303 $ | 0,04 | 100.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 96.714 $ | 0,04 | 150.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 78.000 $ | 0,03 | 80.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 75.033 $ | 0,03 | 75.000 | |
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 70.719 $ | 0,03 | 1.757 | ||
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 55.114 $ | 0,02 | 55.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 49.619 $ | 0,02 | 50.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 46.061 $ | 0,02 | 50.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 44.558 $ | 0,02 | 45.000 | |
| Ambipar Lux SARL | Ambipar Lux SARL | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 30.750 $ | 0,01 | 200.000 | |
| Birch Permian Holdings, Inc. | Birch Permian Holdings, Inc. | EC | 09075C104 | Long | Modellwert (Stufe 2) | 25.972 $ | 0,01 | 4.478 | |
| Klockner Pentaplast of America, Inc. | Klockner Pentaplast of America, Inc. | EC | Long | Modellwert (Stufe 2) | 16.315 $ | 0,01 | 10.850 | ||
| Amplify Energy Corp. | Amplify Energy Corp. | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 2.689 $ | 0,00 | 431 | |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | DBT | Long | Schätzwert (Stufe 3) | 2.221 $ | 0,00 | 40.122 | ||
| Mesquite Energy, Inc. | Mesquite Energy, Inc., Escrow Account | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 1.227 $ | 0,00 | 243.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 1.135 $ | 0,00 | 1.109.182 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 564.697 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30 | ||
| 187.568.043 $ | 71,76 | 192.951.974 |