| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 651.371.375 $ | 55,13 | 167.458.136.390 | |||||||
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 27.912.143 $ | 2,36 | 504.580.000 | |
| Federative Republic of Brazil | Notas do Tesouro Nacional | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 8.063.814 $ | 0,68 | 45.000.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 17.443.387 $ | 1,48 | 66.126.822 | |
| A10 Revolving Asset Financing I LLC | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | DBT | 002122AA7 | Long | Schätzwert (Stufe 3) | beschränkt | 6.000.000 $ | 0,51 | 6.000.000 |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 7.264.765 $ | 0,61 | 113.880.000 | |
| Czech Republic | Czech Republic | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 8.378.109 $ | 0,71 | 179.740.000 | |
| Japan | Japan Government Bond | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 4.790.347 $ | 0,41 | 816.400.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.660.125 $ | 0,39 | 5.248.000 |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 7.750.071 $ | 0,66 | 236.474.596 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 19.926.187 $ | 1,69 | 19.849.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 7.279.615 $ | 0,62 | 6.888.000 |
| Republic of Indonesia | Republic of Indonesia | DBT | IDG000024506 | Long | Modellwert (Stufe 2) | 10.330.618 $ | 0,87 | 164.939.000.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 9.892.103 $ | 0,84 | 9.653.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBK6 | Long | Modellwert (Stufe 2) | beschränkt | 5.789.486 $ | 0,49 | 6.493.000 |
| Enbridge, Inc. | Enbridge, Inc., Series NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 3.370.892 $ | 0,29 | 3.157.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 16.056.934 $ | 1,36 | 16.075.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 12.248.179 $ | 1,04 | 11.873.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.639.627 $ | 0,56 | 6.053.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 15.091.365 $ | 1,28 | 15.756.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 2.751.080 $ | 0,23 | 3.002.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAN2 | Long | Modellwert (Stufe 2) | beschränkt | 7.005.204 $ | 0,59 | 6.863.000 |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.818 $ | 0,23 | 2.640.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 3.649.372 $ | 0,31 | 4.292.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.304.161 $ | 0,28 | 3.110.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 8.161.036 $ | 0,69 | 8.320.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 4.456.545 $ | 0,38 | 4.400.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EM3 | Long | Modellwert (Stufe 2) | 2.481.010 $ | 0,21 | 2.345.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 2.431.689 $ | 0,21 | 2.200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 13.218.715 $ | 1,12 | 13.823.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.881.153 $ | 0,41 | 4.702.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 7.447.080 $ | 0,63 | 7.305.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 4.495.978 $ | 0,38 | 4.590.000 |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 2.333.441 $ | 0,20 | 1.135.000 | |
| CaixaBank SA | CaixaBank SA | DBT | XS2652072864 | Long | Modellwert (Stufe 2) | beschränkt | 5.306.918 $ | 0,45 | 4.570.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 5.616.611 $ | 0,48 | 5.383.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 3.843.938 $ | 0,33 | 4.223.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 2.244.631 $ | 0,19 | 2.400.000 |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.219.430 $ | 0,19 | 2.215.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 3.909.551 $ | 0,33 | 3.972.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.569.988 $ | 0,30 | 3.500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.911.578 $ | 0,33 | 3.890.000 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 2.124.885 $ | 0,18 | 1.470.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 4.917.371 $ | 0,42 | 4.987.000 | |
| Enel SpA | Enel SpA | DBT | XS2228373671 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.060 $ | 0,18 | 1.800.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 2.056.533 $ | 0,17 | 2.050.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | beschränkt | 7.232.580 $ | 0,61 | 6.710.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 3.089.370 $ | 0,26 | 3.176.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The), Series 2 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 2.393.272 $ | 0,20 | 2.530.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | beschränkt | 4.773.833 $ | 0,40 | 4.615.000 |
| JBS USA Holding Lux Sarl | JBS USA Holding Lux Sarl | DBT | 472140AE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.151.779 $ | 0,35 | 3.935.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 1.923.481 $ | 0,16 | 1.690.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | XS2202900424 | Long | Modellwert (Stufe 2) | beschränkt | 3.579.733 $ | 0,30 | 3.320.000 |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.019 $ | 0,16 | 1.177.000 |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 1.863.673 $ | 0,16 | 1.760.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 1.863.653 $ | 0,16 | 1.695.000 | |
| KBC Group NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.011 $ | 0,19 | 1.840.000 |
| Cloverie plc for Zurich Insurance Co. Ltd. | Cloverie plc for Zurich Insurance Co. Ltd. | DBT | XS1385999492 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.655 $ | 0,15 | 1.770.000 |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.756.099 $ | 0,15 | 1.515.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.747.870 $ | 0,15 | 1.964.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.122 $ | 0,15 | 1.855.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 2.426.620 $ | 0,21 | 2.400.000 | |
| EDP SA | EDP SA, Series NC5. | DBT | PTEDPXOM0021 | Long | Modellwert (Stufe 2) | beschränkt | 1.718.710 $ | 0,15 | 1.500.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 3.139.767 $ | 0,27 | 3.131.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 3.046.957 $ | 0,26 | 2.975.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 4.626.226 $ | 0,39 | 4.487.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | XS2226123573 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.694 $ | 0,14 | 1.400.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 6.819.382 $ | 0,58 | 7.276.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 2.103.864 $ | 0,18 | 1.460.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 5.870.147 $ | 0,50 | 6.045.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.643.158 $ | 0,31 | 3.628.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 1.670.029 $ | 0,14 | 1.225.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | XS2193661324 | Long | Modellwert (Stufe 2) | beschränkt | 1.767.996 $ | 0,15 | 1.547.000 |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | DBT | XS2282095970 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.515 $ | 0,13 | 1.400.000 |
| ING Groep NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 1.490.156 $ | 0,13 | 1.488.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.482.231 $ | 0,13 | 1.435.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.030.200 $ | 0,17 | 2.203.000 |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.653 $ | 0,18 | 1.900.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.225 $ | 0,12 | 1.405.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 3.781.185 $ | 0,32 | 3.670.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.431.724 $ | 0,12 | 1.545.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | beschränkt | 2.241.854 $ | 0,19 | 2.159.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.854.784 $ | 0,16 | 1.720.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 2.605.169 $ | 0,22 | 2.805.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 1.380.298 $ | 0,12 | 1.350.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.379.735 $ | 0,12 | 1.305.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 1.378.980 $ | 0,12 | 1.360.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2064787489 | Long | Modellwert (Stufe 2) | beschränkt | 2.515.002 $ | 0,21 | 2.440.000 |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 1.345.709 $ | 0,11 | 1.235.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 6.134.728 $ | 0,52 | 8.018.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 1.310.725 $ | 0,11 | 1.417.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 2.844.722 $ | 0,24 | 4.074.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.530 $ | 0,11 | 460.000 |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 1.267.485 $ | 0,11 | 1.103.000 | |
| H World Group Ltd. | H World Group Ltd. | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 1.266.940 $ | 0,11 | 1.191.000 | |
| Telefonica Europe BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.066 $ | 0,14 | 1.300.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.354 $ | 0,11 | 1.245.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.994 $ | 0,11 | 1.364.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 2.164.870 $ | 0,18 | 2.188.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 1.234.488 $ | 0,10 | 1.200.000 | |
| Hungary | Hungary Government Bond | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.511 $ | 0,16 | 1.872.000 |
| Benin Government International Bond | Benin Government Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 1.208.091 $ | 0,10 | 1.231.000 |
| Southern California Edison Co. | Southern California Edison Co., Series B | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 1.697.378 $ | 0,14 | 1.918.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 1.193.888 $ | 0,10 | 1.190.000 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 1.192.145 $ | 0,10 | 1.215.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.108 $ | 0,10 | 1.175.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 3.038.591 $ | 0,26 | 2.600.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 2.009.629 $ | 0,17 | 2.148.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.765.572 $ | 0,15 | 1.838.000 |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.153.880 $ | 0,10 | 1.820.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 1.148.856 $ | 0,10 | 1.163.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.420 $ | 0,10 | 1.065.000 |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.374 $ | 0,10 | 1.149.000 |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 1.131.240 $ | 0,10 | 825.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.788.518 $ | 0,24 | 2.597.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.073 $ | 0,17 | 2.031.000 |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 1.119.195 $ | 0,09 | 1.045.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.114.509 $ | 0,09 | 1.103.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.385 $ | 0,17 | 2.031.000 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 1.097.465 $ | 0,09 | 1.122.000 | |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 1.083.194 $ | 0,09 | 1.222.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.080.118 $ | 0,09 | 1.085.000 | |
| Africa Finance Corp. | Africa Finance Corp. | DBT | XS2072933778 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.387 $ | 0,09 | 1.130.000 |
| Emera, Inc. | Emera, Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.064.642 $ | 0,09 | 1.058.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.062.408 $ | 0,09 | 989.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 2.422.401 $ | 0,21 | 2.346.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAB0 | Long | Modellwert (Stufe 2) | 1.224.850 $ | 0,10 | 1.002.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 1.382.848 $ | 0,12 | 1.494.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.517 $ | 0,09 | 1.054.000 |
| Greenko Dutch BV | Greenko Dutch BV | DBT | 39530LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.246 $ | 0,09 | 1.053.360 |
| Enphase Energy, Inc. | Enphase Energy, Inc. | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 1.035.536 $ | 0,09 | 1.220.000 | |
| Veolia Environnement SA | Veolia Environnement SA | DBT | FR0013445335 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.156 $ | 0,12 | 1.200.000 |
| Alpek SAB de CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.706 $ | 0,09 | 1.180.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAS4 | Long | Modellwert (Stufe 2) | 2.749.620 $ | 0,23 | 2.808.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.175 $ | 0,20 | 2.272.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 2.626.542 $ | 0,22 | 2.654.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.005.003 $ | 0,09 | 965.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 1.002.392 $ | 0,08 | 787.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.600 $ | 0,10 | 1.143.000 |
| Renault SA | Renault SA | DBT | FR0014006W65 | Long | Modellwert (Stufe 2) | beschränkt | 929.896 $ | 0,08 | 800.000 |
| Eni SpA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.998 $ | 0,10 | 1.220.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | beschränkt | 894.807 $ | 0,08 | 998.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.128.164 $ | 0,18 | 2.221.794 | |
| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | beschränkt | 870.355 $ | 0,07 | 880.000 |
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 857.133 $ | 0,07 | 830.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 847.972 $ | 0,07 | 825.093 |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | beschränkt | 830.187 $ | 0,07 | 810.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 817.699 $ | 0,07 | 832.000 |
| Transcanada Trust | Transcanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 810.497 $ | 0,07 | 810.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 804.745 $ | 0,07 | 773.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370CZ1 | Long | Modellwert (Stufe 2) | 801.994 $ | 0,07 | 795.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.291 $ | 0,11 | 1.200.000 |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS2010039977 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.867 $ | 0,09 | 900.000 |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | 38381CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 772.664 $ | 0,07 | 1.180.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 756.763 $ | 0,06 | 720.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 780097BQ3 | Long | Modellwert (Stufe 2) | 1.243.737 $ | 0,11 | 1.196.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 753.829 $ | 0,06 | 660.000 | |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 752.268 $ | 0,06 | 752.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 748.793 $ | 0,06 | 740.000 | |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | beschränkt | 748.504 $ | 0,06 | 820.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.088 $ | 0,09 | 1.038.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 747.224 $ | 0,06 | 713.000 |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | beschränkt | 741.175 $ | 0,06 | 768.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 738.953 $ | 0,06 | 795.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 906.022 $ | 0,08 | 854.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 735.613 $ | 0,06 | 745.000 |
| Republic of Kenya | Republic of Kenya | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | beschränkt | 732.434 $ | 0,06 | 741.000 |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 731.604 $ | 0,06 | 740.000 | |
| Alfa Desarrollo SpA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 729.855 $ | 0,06 | 929.751 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 718.494 $ | 0,06 | 691.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | XS1888179550 | Long | Modellwert (Stufe 2) | beschränkt | 941.477 $ | 0,08 | 800.000 |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 714.051 $ | 0,06 | 688.000 |
| Volkswagen International Finance NV | Volkswagen International Finance NV | DBT | XS1799939027 | Long | Modellwert (Stufe 2) | beschränkt | 710.670 $ | 0,06 | 600.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23329PAF7 | Long | Modellwert (Stufe 2) | beschränkt | 700.041 $ | 0,06 | 701.000 |
| Sempra | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 966.234 $ | 0,08 | 954.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 681.137 $ | 0,06 | 684.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 1.240.415 $ | 0,10 | 1.005.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 1.068.204 $ | 0,09 | 1.121.000 | |
| PLT VII Finance SARL | PLT VII Finance SARL | DBT | XS2834244217 | Long | Modellwert (Stufe 2) | beschränkt | 669.184 $ | 0,06 | 552.000 |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 666.382 $ | 0,06 | 627.000 |
| Maya SAS | Maya SAS | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.683 $ | 0,15 | 1.468.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 1.239.340 $ | 0,10 | 1.520.000 | |
| Guara Norte SARL | Guara Norte SARL | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | beschränkt | 658.991 $ | 0,06 | 683.778 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 1.111.933 $ | 0,09 | 1.100.000 | |
| Bentley Systems, Inc. | Bentley Systems, Inc. | DBT | 08265TAB5 | Long | Modellwert (Stufe 2) | 654.345 $ | 0,06 | 655.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Series A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 755.160 $ | 0,06 | 761.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 1.033.797 $ | 0,09 | 1.110.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 1.126.740 $ | 0,10 | 1.180.000 | |
| Life360, Inc. | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 634.234 $ | 0,05 | 490.000 |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 633.766 $ | 0,05 | 700.000 | |
| JBS USA LUX SARL | JBS USA LUX Sarl | DBT | 472140AA0 | Long | Modellwert (Stufe 2) | beschränkt | 633.129 $ | 0,05 | 609.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | XS2036798150 | Long | Modellwert (Stufe 2) | beschränkt | 767.562 $ | 0,06 | 687.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.688 $ | 0,09 | 1.051.000 |
| Bayer AG | Bayer AG, Series NC5 | DBT | XS2684826014 | Long | Modellwert (Stufe 2) | beschränkt | 625.015 $ | 0,05 | 500.000 |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAJ5 | Long | Modellwert (Stufe 2) | 624.832 $ | 0,05 | 640.000 | |
| Belden, Inc. | Belden, Inc. | DBT | XS1789515134 | Long | Modellwert (Stufe 2) | beschränkt | 619.524 $ | 0,05 | 530.000 |
| Greenko Power II Ltd. | Greenko Power II Ltd. | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 615.910 $ | 0,05 | 648.368 |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.987 $ | 0,10 | 1.471.581 |
| Allianz SE | Allianz SE | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | beschränkt | 609.721 $ | 0,05 | 600.000 |
| Altice France SA | Altice France SA | DBT | XS2053846262 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.452 $ | 0,11 | 1.305.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 606.083 $ | 0,05 | 615.000 |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GEZ8 | Long | Modellwert (Stufe 2) | beschränkt | 603.047 $ | 0,05 | 620.000 |
| NGG Finance plc | NGG Finance plc | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | beschränkt | 593.819 $ | 0,05 | 518.000 |
| RCI Banque SA | RCI Banque SA | DBT | FR001400Y5Z1 | Long | Modellwert (Stufe 2) | beschränkt | 592.099 $ | 0,05 | 500.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 590.635 $ | 0,05 | 601.000 |
| Cirsa Finance International SARL | Cirsa Finance International SARL | DBT | XS2388186996 | Long | Modellwert (Stufe 2) | beschränkt | 585.062 $ | 0,05 | 500.000 |
| Topgolf Callaway Brands Corp. | Topgolf Callaway Brands Corp. | DBT | 131193AE4 | Long | Modellwert (Stufe 2) | 571.727 $ | 0,05 | 580.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 571.125 $ | 0,05 | 550.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 852.900 $ | 0,07 | 861.000 | |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | beschränkt | 704.076 $ | 0,06 | 599.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | DE000A283WZ3 | Long | Modellwert (Stufe 2) | beschränkt | 880.586 $ | 0,07 | 800.000 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 543.128 $ | 0,05 | 740.000 | |
| Forvia SE | Forvia SE | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | beschränkt | 885.602 $ | 0,07 | 750.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 1.327.720 $ | 0,11 | 1.694.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2010029234 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.186 $ | 0,09 | 1.010.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 525.971 $ | 0,04 | 545.000 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 525.558 $ | 0,04 | 670.000 | |
| Virgin Media Vendor Financing Notes III DAC | Virgin Media Vendor Financing Notes III DAC | DBT | XS2187646901 | Long | Modellwert (Stufe 2) | beschränkt | 524.923 $ | 0,04 | 400.000 |
| OCP SA | OCP SA | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 905.988 $ | 0,08 | 893.000 |
| Electricite de France SA | Electricite de France SA | DBT | FR001400EFQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.859 $ | 0,10 | 1.045.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 623.342 $ | 0,05 | 670.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 886.672 $ | 0,08 | 900.000 | |
| Romania | Romania Government Bond | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.146 $ | 0,10 | 1.231.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 504.809 $ | 0,04 | 500.000 | |
| Telecom Italia SpA | Telecom Italia SpA | DBT | XS2637954582 | Long | Modellwert (Stufe 2) | beschränkt | 497.394 $ | 0,04 | 380.000 |
| Generali | Generali | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | beschränkt | 491.697 $ | 0,04 | 400.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 544.508 $ | 0,05 | 540.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636AAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 481.666 $ | 0,04 | 482.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 474.917 $ | 0,04 | 540.000 |
| American Express Co. | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 851.730 $ | 0,07 | 841.000 | |
| Agrifarma SpA | Agrifarma SpA | DBT | XS2397065330 | Long | Modellwert (Stufe 2) | beschränkt | 470.099 $ | 0,04 | 400.000 |
| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | beschränkt | 585.584 $ | 0,05 | 500.000 |
| Ardagh Packaging Finance plc | Ardagh Packaging Finance plc | DBT | XS2189356996 | Long | Modellwert (Stufe 2) | beschränkt | 881.102 $ | 0,07 | 1.005.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | XS2205083749 | Long | Modellwert (Stufe 2) | beschränkt | 467.327 $ | 0,04 | 400.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 783.979 $ | 0,07 | 792.000 |
| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | DBT | XS2282606578 | Long | Modellwert (Stufe 2) | beschränkt | 460.413 $ | 0,04 | 400.000 |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 457.578 $ | 0,04 | 396.000 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | XS2181577268 | Long | Modellwert (Stufe 2) | 453.736 $ | 0,04 | 400.000 | |
| Fibercop SpA | Fibercop SpA | DBT | XS2804497506 | Long | Modellwert (Stufe 2) | 694.962 $ | 0,06 | 540.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BR2 | Long | Modellwert (Stufe 2) | beschränkt | 755.133 $ | 0,06 | 743.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 424.387 $ | 0,04 | 425.000 | |
| Mundys SpA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | beschränkt | 421.434 $ | 0,04 | 370.000 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 419.524 $ | 0,04 | 482.000 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | DBT | 163072AB7 | Long | Modellwert (Stufe 2) | beschränkt | 716.126 $ | 0,06 | 681.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | beschränkt | 413.463 $ | 0,03 | 412.000 |
| Verisure Holding AB | Verisure Holding AB | DBT | XS2289588837 | Long | Modellwert (Stufe 2) | beschränkt | 699.760 $ | 0,06 | 592.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AG70 | Long | Modellwert (Stufe 2) | beschränkt | 405.669 $ | 0,03 | 570.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 403.164 $ | 0,03 | 410.000 |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 399.108 $ | 0,03 | 390.000 |
| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | beschränkt | 396.589 $ | 0,03 | 335.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 460.963 $ | 0,04 | 446.000 | |
| Essendi SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 370.916 $ | 0,03 | 300.000 |
| Alstom SA | Alstom SA | DBT | FR001400Q7G7 | Long | Modellwert (Stufe 2) | beschränkt | 370.914 $ | 0,03 | 300.000 |
| Rossini Sarl | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | beschränkt | 370.156 $ | 0,03 | 300.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 368.090 $ | 0,03 | 351.000 |
| Phoenix PIB Dutch Finance BV | Phoenix PIB Dutch Finance BV | DBT | XS2856820704 | Long | Modellwert (Stufe 2) | beschränkt | 367.764 $ | 0,03 | 300.000 |
| Schaeffler AG | Schaeffler AG | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | beschränkt | 365.304 $ | 0,03 | 300.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 364.452 $ | 0,03 | 396.143 |
| Azelis Finance NV | Azelis Finance NV | DBT | BE6342263157 | Long | Modellwert (Stufe 2) | beschränkt | 361.154 $ | 0,03 | 300.000 |
| MYT Holding LLC | MYT Holding LLC, Series A | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 360.258 $ | 0,03 | 298.145 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 727.668 $ | 0,06 | 655.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 564.244 $ | 0,05 | 535.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | beschränkt | 537.686 $ | 0,05 | 533.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 368.614 $ | 0,03 | 390.145 |
| Progroup AG | Progroup AG | DBT | DE000A383CQ2 | Long | Modellwert (Stufe 2) | beschränkt | 352.821 $ | 0,03 | 300.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 349.924 $ | 0,03 | 337.000 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 349.581 $ | 0,03 | 342.000 |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 349.129 $ | 0,03 | 300.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABJ7 | Long | Modellwert (Stufe 2) | 348.926 $ | 0,03 | 340.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 344.806 $ | 0,03 | 325.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 344.167 $ | 0,03 | 375.000 |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | XS2051904733 | Long | Modellwert (Stufe 2) | beschränkt | 343.915 $ | 0,03 | 300.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 453.025 $ | 0,04 | 520.000 |
| INEOS Styrolution Ludwigshafen GmbH | INEOS Styrolution Ludwigshafen GmbH | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | beschränkt | 341.540 $ | 0,03 | 300.000 |
| Organon & Co. | Organon & Co. | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | beschränkt | 636.859 $ | 0,05 | 610.000 |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 335.888 $ | 0,03 | 385.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 463.117 $ | 0,04 | 480.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 450.152 $ | 0,04 | 442.000 |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | beschränkt | 478.077 $ | 0,04 | 465.000 |
| Civitas Resources, Inc. | Civitas Resources, Inc. | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 427.870 $ | 0,04 | 412.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 325.329 $ | 0,03 | 330.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 324.238 $ | 0,03 | 313.000 |
| UGI International LLC | UGI International LLC | DBT | XS2414836499 | Long | Modellwert (Stufe 2) | beschränkt | 323.190 $ | 0,03 | 296.000 |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 318.402 $ | 0,03 | 366.000 | |
| eircom Finance DAC | eircom Finance DAC | DBT | XS2849598417 | Long | Modellwert (Stufe 2) | beschränkt | 317.049 $ | 0,03 | 260.000 |
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | beschränkt | 311.125 $ | 0,03 | 270.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 308.625 $ | 0,03 | 503.000 | |
| Amber Finco plc | Amber Finco plc | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 444.328 $ | 0,04 | 361.000 |
| Novelis Sheet Ingot GmbH | Novelis Sheet Ingot GmbH | DBT | XS2326493728 | Long | Modellwert (Stufe 2) | beschränkt | 306.495 $ | 0,03 | 270.000 |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | beschränkt | 451.323 $ | 0,04 | 450.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 304.859 $ | 0,03 | 320.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 464.088 $ | 0,04 | 547.000 | |
| Avis Budget Finance plc | Avis Budget Finance plc | DBT | XS2648489891 | Long | Modellwert (Stufe 2) | beschränkt | 302.908 $ | 0,03 | 252.000 |
| JBS USA Holding Lux SARL | JBS USA Holding Lux SARL | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 302.541 $ | 0,03 | 397.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 297.012 $ | 0,03 | 285.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 439.142 $ | 0,04 | 440.000 | |
| Rexel SA | Rexel SA | DBT | XS2403428472 | Long | Modellwert (Stufe 2) | beschränkt | 293.634 $ | 0,02 | 260.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 291.528 $ | 0,02 | 325.000 |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AP0 | Long | Modellwert (Stufe 2) | 289.562 $ | 0,02 | 350.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | XS2905387937 | Long | Modellwert (Stufe 2) | beschränkt | 957.025 $ | 0,08 | 769.778 |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 288.216 $ | 0,02 | 280.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 288.137 $ | 0,02 | 366.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 283.681 $ | 0,02 | 289.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 412.508 $ | 0,03 | 435.000 |
| Paprec Holding SA | Paprec Holding SA | DBT | XS2349786835 | Long | Modellwert (Stufe 2) | beschränkt | 604.054 $ | 0,05 | 515.000 |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 279.110 $ | 0,02 | 280.000 |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 277.187 $ | 0,02 | 300.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 275.318 $ | 0,02 | 300.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 376.563 $ | 0,03 | 359.000 |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 270.515 $ | 0,02 | 262.000 |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | DBT | XS2244936659 | Long | Modellwert (Stufe 2) | beschränkt | 269.938 $ | 0,02 | 240.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 268.728 $ | 0,02 | 254.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 266.548 $ | 0,02 | 290.000 |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 263.224 $ | 0,02 | 270.000 |
| Commerzbank AG | Commerzbank AG | DBT | DE000CZ45WB5 | Long | Modellwert (Stufe 2) | beschränkt | 497.077 $ | 0,04 | 400.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 260.162 $ | 0,02 | 265.000 |
| Sunrise HoldCo IV BV | Sunrise HoldCo IV BV | DBT | XS1629969327 | Long | Modellwert (Stufe 2) | beschränkt | 259.947 $ | 0,02 | 225.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 428.931 $ | 0,04 | 443.000 |
| State Street Corp. | State Street Corp., Series I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 256.673 $ | 0,02 | 248.000 | |
| Flora Food Management BV | Flora Food Management BV | DBT | XS2849520908 | Long | Modellwert (Stufe 2) | beschränkt | 256.298 $ | 0,02 | 219.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 579.056 $ | 0,05 | 632.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 392.155 $ | 0,03 | 403.000 |
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | DBT | XS2797353823 | Long | Modellwert (Stufe 2) | beschränkt | 253.537 $ | 0,02 | 208.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 253.210 $ | 0,02 | 260.000 |
| Q-Park Holding I BV | Q-Park Holding I BV | DBT | XS2747580582 | Long | Modellwert (Stufe 2) | beschränkt | 492.621 $ | 0,04 | 409.000 |
| Lebanese Republic | Lebanese Republic | DBT | XS0493540297 | Long | Modellwert (Stufe 2) | beschränkt | 250.240 $ | 0,02 | 1.280.000 |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 249.063 $ | 0,02 | 250.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 315.827 $ | 0,03 | 318.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 397.229 $ | 0,03 | 395.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 247.405 $ | 0,02 | 250.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 310.742 $ | 0,03 | 310.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 244.005 $ | 0,02 | 250.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 318.883 $ | 0,03 | 310.000 |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | beschränkt | 388.292 $ | 0,03 | 319.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 240.746 $ | 0,02 | 340.000 | |
| Adler Pelzer Holding GmbH | Adler Pelzer Holding GmbH | DBT | XS2623605479 | Long | Modellwert (Stufe 2) | beschränkt | 239.291 $ | 0,02 | 206.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 264.140 $ | 0,02 | 259.000 | |
| Bertrand Franchise Finance SAS | Bertrand Franchise Finance SAS | DBT | XS2831585786 | Long | Modellwert (Stufe 2) | beschränkt | 237.004 $ | 0,02 | 200.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 269.208 $ | 0,02 | 317.000 | |
| Birkenstock Financing SARL | Birkenstock Financing SARL | DBT | XS2338167104 | Long | Modellwert (Stufe 2) | beschränkt | 472.891 $ | 0,04 | 400.000 |
| Valeo SE | Valeo SE | DBT | FR001400PAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 235.303 $ | 0,02 | 200.000 |
| Calpine Corp. | Calpine Corp. | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | beschränkt | 233.082 $ | 0,02 | 235.000 |
| New Immo Holding SA | New Immo Holding SA | DBT | FR0013524865 | Long | Modellwert (Stufe 2) | beschränkt | 228.774 $ | 0,02 | 200.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 358.476 $ | 0,03 | 385.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 406.736 $ | 0,03 | 406.000 |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 225.504 $ | 0,02 | 215.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AA2 | Long | Modellwert (Stufe 2) | beschränkt | 224.724 $ | 0,02 | 215.000 |
| RAC Bond Co. plc | RAC Bond Co. plc | DBT | XS2401583021 | Long | Modellwert (Stufe 2) | beschränkt | 411.084 $ | 0,03 | 308.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 222.693 $ | 0,02 | 215.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 550241AC7 | Long | Modellwert (Stufe 2) | beschränkt | 359.089 $ | 0,03 | 366.418 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 219.072 $ | 0,02 | 226.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 218.726 $ | 0,02 | 225.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 437.892 $ | 0,04 | 574.850 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 284.674 $ | 0,02 | 276.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 267.113 $ | 0,02 | 254.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 209.692 $ | 0,02 | 205.000 |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 206.607 $ | 0,02 | 215.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 205.959 $ | 0,02 | 193.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | beschränkt | 205.633 $ | 0,02 | 200.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | beschränkt | 204.364 $ | 0,02 | 205.000 |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 203.691 $ | 0,02 | 310.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 203.672 $ | 0,02 | 200.000 |
| Loxam SAS | Loxam SAS | DBT | XS2401887323 | Long | Modellwert (Stufe 2) | beschränkt | 201.578 $ | 0,02 | 171.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | XS2915462001 | Long | Modellwert (Stufe 2) | beschränkt | 201.437 $ | 0,02 | 185.000 |
| Pinnacle Bidco plc | Pinnacle Bidco plc | DBT | XS2696092068 | Long | Modellwert (Stufe 2) | beschränkt | 323.859 $ | 0,03 | 264.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 217.367 $ | 0,02 | 216.250 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PAU4 | Long | Modellwert (Stufe 2) | 200.934 $ | 0,02 | 200.000 | |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 200.626 $ | 0,02 | 200.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 523.490 $ | 0,04 | 473.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.134 $ | 0,02 | 200.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 343.790 $ | 0,03 | 327.000 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 199.408 $ | 0,02 | 197.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 248.403 $ | 0,02 | 260.000 | |
| CommScope LLC | CommScope LLC | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | beschränkt | 197.600 $ | 0,02 | 200.000 |
| Carnival plc | Carnival plc | DBT | XS3111861244 | Long | Modellwert (Stufe 2) | beschränkt | 197.057 $ | 0,02 | 167.000 |
| Union Electric Co. | Union Electric Co. | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 196.506 $ | 0,02 | 260.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 315.921 $ | 0,03 | 330.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 196.180 $ | 0,02 | 202.000 |
| Energizer Gamma Acquisition BV | Energizer Gamma Acquisition BV | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | beschränkt | 194.199 $ | 0,02 | 170.000 |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | beschränkt | 338.902 $ | 0,03 | 283.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 190.074 $ | 0,02 | 220.000 |
| Paysafe Finance plc | Paysafe Finance plc | DBT | XS2010028269 | Long | Modellwert (Stufe 2) | beschränkt | 189.695 $ | 0,02 | 169.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 285.716 $ | 0,02 | 290.000 | |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | DBT | XS2498544415 | Long | Modellwert (Stufe 2) | beschränkt | 187.336 $ | 0,02 | 160.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 185.716 $ | 0,02 | 175.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 185.030 $ | 0,02 | 195.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 184.944 $ | 0,02 | 180.000 |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 182.817 $ | 0,02 | 150.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 182.293 $ | 0,02 | 189.000 |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS3108493597 | Long | Modellwert (Stufe 2) | beschränkt | 180.846 $ | 0,02 | 165.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 276.558 $ | 0,02 | 270.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 178.495 $ | 0,02 | 175.000 |
| Lottomatica Group Spa | Lottomatica Group Spa | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | beschränkt | 178.438 $ | 0,02 | 149.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 199.483 $ | 0,02 | 169.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 277.339 $ | 0,02 | 286.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 175.061 $ | 0,01 | 180.000 |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | DBT | 58507LAP4 | Long | Modellwert (Stufe 2) | 174.451 $ | 0,01 | 200.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 172.120 $ | 0,01 | 166.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 171.301 $ | 0,01 | 190.000 |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3067483357 | Long | Modellwert (Stufe 2) | beschränkt | 167.402 $ | 0,01 | 140.000 |
| Ball Corp. | Ball Corp. | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 286.233 $ | 0,02 | 240.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 166.759 $ | 0,01 | 170.000 |
| ASK Chemicals Deutschland Holding GmbH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919073002 | Long | Modellwert (Stufe 2) | beschränkt | 166.710 $ | 0,01 | 144.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 230.240 $ | 0,02 | 250.000 |
| Republic of Senegal | Republic of Senegal | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | beschränkt | 166.181 $ | 0,01 | 224.000 |
| Clarios Global LP | Clarios Global LP | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 236.157 $ | 0,02 | 233.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 268.364 $ | 0,02 | 277.000 |
| CT Investment GmbH | CT Investment GmbH | DBT | XS2792575537 | Long | Modellwert (Stufe 2) | beschränkt | 161.592 $ | 0,01 | 133.000 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 161.377 $ | 0,01 | 170.000 |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 160.639 $ | 0,01 | 240.000 | |
| Punch Finance plc | Punch Finance plc | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | beschränkt | 159.644 $ | 0,01 | 115.000 |
| Pro-Gest SpA | Pro-Gest SpA | DBT | XS1733958927 | Long | Modellwert (Stufe 2) | beschränkt | 157.644 $ | 0,01 | 350.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 262.023 $ | 0,02 | 265.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 286.371 $ | 0,02 | 295.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 169.983 $ | 0,01 | 175.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 402.070 $ | 0,03 | 400.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 207.640 $ | 0,02 | 201.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 153.124 $ | 0,01 | 152.000 |
| Baytex Energy Corp. | Baytex Energy Corp. | DBT | 07317QAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 201.962 $ | 0,02 | 200.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | XS2189766970 | Long | Modellwert (Stufe 2) | beschränkt | 152.315 $ | 0,01 | 135.000 |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | beschränkt | 210.722 $ | 0,02 | 180.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 256.645 $ | 0,02 | 255.000 |
| OI European Group BV | OI European Group BV | DBT | XS2624554163 | Long | Modellwert (Stufe 2) | beschränkt | 271.411 $ | 0,02 | 226.000 |
| Viridien | Viridien | DBT | XS3023950556 | Long | Modellwert (Stufe 2) | beschränkt | 151.202 $ | 0,01 | 129.000 |
| Grifols SA | Grifols SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | beschränkt | 147.988 $ | 0,01 | 130.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 147.908 $ | 0,01 | 145.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 271.984 $ | 0,02 | 260.000 |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | DBT | XS2355632667 | Long | Modellwert (Stufe 2) | beschränkt | 236.508 $ | 0,02 | 270.000 |
| Rossini SARL | Rossini SARL | DBT | XS2854304701 | Long | Modellwert (Stufe 2) | beschränkt | 146.829 $ | 0,01 | 119.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 145.983 $ | 0,01 | 143.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 175.532 $ | 0,01 | 170.000 |
| eDreams ODIGEO SA | eDreams ODIGEO SA | DBT | XS3091933005 | Long | Modellwert (Stufe 2) | beschränkt | 144.422 $ | 0,01 | 122.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 143.325 $ | 0,01 | 143.000 |
| General Electric Co. | General Electric Co. | DBT | XS0229567440 | Long | Modellwert (Stufe 2) | beschränkt | 141.715 $ | 0,01 | 116.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 370.759 $ | 0,03 | 368.000 |
| Crown European Holdings SACA | Crown European Holdings SACA | DBT | XS2872800680 | Long | Modellwert (Stufe 2) | beschränkt | 137.087 $ | 0,01 | 113.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 136.252 $ | 0,01 | 130.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 311.406 $ | 0,03 | 349.000 |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | DBT | XS1974522937 | Long | Modellwert (Stufe 2) | beschränkt | 228.550 $ | 0,02 | 2.612.000 |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series UUU | DBT | 797440BY9 | Long | Modellwert (Stufe 2) | 134.651 $ | 0,01 | 200.000 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 134.431 $ | 0,01 | 130.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 156.987 $ | 0,01 | 153.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 252.363 $ | 0,02 | 260.000 | |
| Rolls-Royce plc | Rolls-Royce plc | DBT | XS2244322249 | Long | Modellwert (Stufe 2) | beschränkt | 129.374 $ | 0,01 | 110.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 264.522 $ | 0,02 | 265.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 129.101 $ | 0,01 | 125.000 |
| Matterhorn Telecom SA | Matterhorn Telecom SA | DBT | XS2052290439 | Long | Modellwert (Stufe 2) | beschränkt | 128.927 $ | 0,01 | 110.201 |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | beschränkt | 128.037 $ | 0,01 | 108.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 127.402 $ | 0,01 | 123.000 |
| Altice France Holding SA | Altice France Holding SA | DBT | XS2138140798 | Long | Modellwert (Stufe 2) | beschränkt | 186.240 $ | 0,02 | 441.000 |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 126.886 $ | 0,01 | 126.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 126.080 $ | 0,01 | 120.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 125.927 $ | 0,01 | 120.000 |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 125.354 $ | 0,01 | 151.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 125.317 $ | 0,01 | 135.698 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 121.701 $ | 0,01 | 125.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | XS2367082091 | Long | Modellwert (Stufe 2) | beschränkt | 119.962 $ | 0,01 | 110.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 119.604 $ | 0,01 | 125.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 230.306 $ | 0,02 | 231.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AC5 | Long | Modellwert (Stufe 2) | beschränkt | 119.269 $ | 0,01 | 120.000 |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 118.910 $ | 0,01 | 125.000 | |
| Monitchem HoldCo 3 SA | Monitchem HoldCo 3 SA | DBT | XS2615006470 | Long | Modellwert (Stufe 2) | beschränkt | 118.193 $ | 0,01 | 100.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 192.447 $ | 0,02 | 186.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 116.420 $ | 0,01 | 110.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 116.385 $ | 0,01 | 115.000 |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756AH9 | Long | Modellwert (Stufe 2) | 114.077 $ | 0,01 | 200.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 183.366 $ | 0,02 | 179.000 |
| Versuni Group BV | Versuni Group BV | DBT | XS2355515946 | Long | Modellwert (Stufe 2) | beschränkt | 113.321 $ | 0,01 | 100.000 |
| VF Corp. | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 111.670 $ | 0,01 | 128.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 111.501 $ | 0,01 | 112.000 | |
| ZF Finance GmbH | ZF Finance GmbH | DBT | XS2231331260 | Long | Modellwert (Stufe 2) | beschränkt | 111.285 $ | 0,01 | 100.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 110.668 $ | 0,01 | 115.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 109.323 $ | 0,01 | 106.000 |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 108.485 $ | 0,01 | 125.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 105.547 $ | 0,01 | 105.000 |
| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | beschränkt | 105.033 $ | 0,01 | 105.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 103.955 $ | 0,01 | 105.000 |
| Herens Midco SARL | Herens Midco SARL | DBT | XS2340137426 | Long | Modellwert (Stufe 2) | beschränkt | 175.908 $ | 0,01 | 238.000 |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | EC | Long | Modellwert (Stufe 2) | 101.126 $ | 0,01 | 10.319 | ||
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 99.798 $ | 0,01 | 131.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | beschränkt | 159.304 $ | 0,01 | 165.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 146.774 $ | 0,01 | 145.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 98.499 $ | 0,01 | 100.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 149.645 $ | 0,01 | 145.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 96.226 $ | 0,01 | 100.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 94.930 $ | 0,01 | 110.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 94.621 $ | 0,01 | 95.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 93.654 $ | 0,01 | 95.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 91.654 $ | 0,01 | 95.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 89.162 $ | 0,01 | 90.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 87.815 $ | 0,01 | 83.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 85.448 $ | 0,01 | 85.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 84.376 $ | 0,01 | 85.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 83.396 $ | 0,01 | 80.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 156.674 $ | 0,01 | 160.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 106.821 $ | 0,01 | 112.044 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 79.937 $ | 0,01 | 80.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 79.623 $ | 0,01 | 131.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 126.707 $ | 0,01 | 125.750 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 111.419 $ | 0,01 | 111.000 |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727409 | Long | Modellwert (Stufe 2) | beschränkt | 78.472 $ | 0,01 | 244.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 109.337 $ | 0,01 | 106.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 77.529 $ | 0,01 | 75.000 |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 75.703 $ | 0,01 | 76.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 70.630 $ | 0,01 | 70.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 165.414 $ | 0,01 | 155.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 69.666 $ | 0,01 | 68.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 119.657 $ | 0,01 | 119.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 69.060 $ | 0,01 | 70.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 68.254 $ | 0,01 | 67.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 79.315 $ | 0,01 | 80.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 62.852 $ | 0,01 | 60.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 61.806 $ | 0,01 | 57.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 60.511 $ | 0,01 | 59.000 |
| Vital Energy, Inc. | Vital Energy, Inc. | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 59.117 $ | 0,01 | 60.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 57.664 $ | 0,00 | 55.000 |
| Amer Sports Co. | Amer Sports Co. | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 57.386 $ | 0,00 | 55.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 121.824 $ | 0,01 | 119.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 51.999 $ | 0,00 | 50.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 96.831 $ | 0,01 | 93.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 79.046 $ | 0,01 | 78.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 68.889 $ | 0,01 | 70.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 48.051 $ | 0,00 | 46.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 46.893 $ | 0,00 | 50.000 |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 46.696 $ | 0,00 | 45.000 |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 43.095 $ | 0,00 | 44.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 42.564 $ | 0,00 | 42.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 41.946 $ | 0,00 | 41.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 40.630 $ | 0,00 | 39.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 40.214 $ | 0,00 | 40.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 39.483 $ | 0,00 | 40.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 39.020 $ | 0,00 | 40.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 67.310 $ | 0,01 | 69.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | beschränkt | 55.106 $ | 0,00 | 57.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.200 $ | 0,00 | 34.000 |
| Interface, Inc. | Interface, Inc. | DBT | 458665AS5 | Long | Modellwert (Stufe 2) | beschränkt | 34.843 $ | 0,00 | 35.000 |
| Owens & Minor, Inc. | Owens & Minor, Inc. | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 34.697 $ | 0,00 | 40.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 34.406 $ | 0,00 | 35.000 |
| Transocean, Inc. | Transocean, Inc. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 33.857 $ | 0,00 | 35.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 64.689 $ | 0,01 | 63.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 32.198 $ | 0,00 | 31.000 |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 32.108 $ | 0,00 | 33.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 30.753 $ | 0,00 | 30.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 56.393 $ | 0,00 | 54.000 | |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 30.255 $ | 0,00 | 30.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 29.849 $ | 0,00 | 30.000 |
| United States of America | U.S. Treasury Bonds | DBT | 912810TR9 | Long | Modellwert (Stufe 2) | 27.985 $ | 0,00 | 35.000 | |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 27.762 $ | 0,00 | 30.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 27.453 $ | 0,00 | 27.000 |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 26.979 $ | 0,00 | 12.666 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 25.450 $ | 0,00 | 25.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 25.214 $ | 0,00 | 25.000 |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | DBT | 89386MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 24.926 $ | 0,00 | 24.286 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 41.424 $ | 0,00 | 41.000 |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 24.713 $ | 0,00 | 62.580 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 23.865 $ | 0,00 | 23.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 23.470 $ | 0,00 | 23.000 |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.469 $ | 0,00 | 26.700 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 22.905 $ | 0,00 | 24.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 21.517 $ | 0,00 | 21.000 |
| Hanesbrands, Inc. | Hanesbrands, Inc. | DBT | 410345AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 21.262 $ | 0,00 | 20.000 |
| United States Steel Corp. | United States Steel Corp. | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 21.158 $ | 0,00 | 21.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAN0 | Long | Modellwert (Stufe 2) | beschränkt | 21.152 $ | 0,00 | 20.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 18.371 $ | 0,00 | 18.000 |
| Endo Finance Holdings, Inc. | Endo Finance Holdings, Inc. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.034 $ | 0,00 | 16.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.497 $ | 0,00 | 15.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.043 $ | 0,00 | 15.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.980 $ | 0,00 | 6.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.997 $ | 0,00 | 3.000 |
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 2.863 $ | 0,00 | 229 | |
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.319 | ||
| Claire's Stores, Inc. | Claire's Stores, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.114 | |
| Rite Aid Corp. | Rite Aid Corp., Escrow | DBT | 767ESCAG1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 271.866 | |
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.602 | ||
| Rite Aid | Rite Aid | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 145 | ||
| 651.371.375 $ | 55,13 | 167.458.136.390 |