| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.467.054 $ | 50,93 | 12.672.972.837 | |||||||
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 15.847.699 $ | 1,52 | 631.131 | |
| Cabinet Office, Government of Japan | Cabinet Office, Government of Japan | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 4.984.261 $ | 0,48 | 859.700.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 11.986.396 $ | 1,15 | 12.115.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 6.409.931 $ | 0,61 | 6.450.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 3.750.160 $ | 0,36 | 3.755.000 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 8.323.244 $ | 0,80 | 73.731.800 | |
| Morocco, Kingdom of | Morocco, Kingdom of | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.125 $ | 0,33 | 3.300.000 |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 6.436.712 $ | 0,62 | 6.460.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 4.325.248 $ | 0,41 | 4.635.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 10.174.234 $ | 0,98 | 10.130.000 | |
| Government of the Province of British Columbia | Government of the Province of British Columbia | DBT | 110709AS1 | Long | Modellwert (Stufe 2) | 3.011.360 $ | 0,29 | 4.300.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 3.786.266 $ | 0,36 | 3.880.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 3.650.136 $ | 0,35 | 3.699.000 | |
| Comision De Promocion Del Peru Para La Exportacion Y El Turismo | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 4.218.393 $ | 0,40 | 14.186.000 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 2.600.956 $ | 0,25 | 2.655.000 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | DBT | 80414L3B9 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.144 $ | 0,28 | 3.005.000 |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 4.175.776 $ | 0,40 | 4.540.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.284.743 $ | 0,60 | 6.275.000 |
| Government of the Province of Alberta | Government of the Province of Alberta | DBT | 013051DY0 | Long | Modellwert (Stufe 2) | 3.024.518 $ | 0,29 | 5.480.000 | |
| Presidencia da Republica | Presidencia da Republica | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 5.553.526 $ | 0,53 | 25.974.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 2.732.849 $ | 0,26 | 2.720.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 2.248.538 $ | 0,22 | 2.530.000 | |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.769 $ | 0,21 | 2.268.000 |
| Turkiye Cumhuriyeti Basbakanlik | Turkiye Cumhuriyeti Basbakanlik | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 2.579.853 $ | 0,25 | 110.570.000 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 3.409.976 $ | 0,33 | 3.587.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 2.079.607 $ | 0,20 | 2.280.000 | |
| Allianz SE | Allianz SE | DBT | USX10001AB51 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.432 $ | 0,20 | 2.200.000 |
| Qatar, The Amiri Diwan of The State of | Qatar, The Amiri Diwan of The State of | DBT | 74738PUJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.773 $ | 0,19 | 2.010.000 |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 7.014.404 $ | 0,67 | 7.055.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.864.009 $ | 0,37 | 3.865.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.531 $ | 0,25 | 2.550.000 |
| Presidence de la Republique de Cote d'Ivoire | Presidence de la Republique de Cote d'Ivoire | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 4.080.675 $ | 0,39 | 4.120.000 |
| CMS Energy Corporation | CMS Energy Corporation | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.973.870 $ | 0,19 | 1.945.000 | |
| South Africa, Parliament of | South Africa, Parliament of | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 7.481.938 $ | 0,72 | 59.729.268 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.481.712 $ | 0,33 | 3.840.000 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308KZ9 | Long | Modellwert (Stufe 2) | 3.012.346 $ | 0,29 | 3.194.792 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.925.105 $ | 0,18 | 1.975.000 | |
| Glencore Finance (Canada) Limited | Glencore Finance (Canada) Limited | DBT | USC98874AJ64 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.316 $ | 0,18 | 1.865.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 4.668.697 $ | 0,45 | 4.620.000 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.571.328 $ | 0,25 | 2.580.000 | |
| Stellantis Finance US Inc. | Stellantis Finance US Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.865.111 $ | 0,18 | 1.895.000 |
| Romania, Government of | Romania, Government of | DBT | ROTM7EDD92S2 | Long | Modellwert (Stufe 2) | 4.049.267 $ | 0,39 | 17.925.000 | |
| BNP Paribas | BNP Paribas | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.673.790 $ | 0,26 | 2.905.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.027 $ | 0,17 | 1.789.000 |
| Presidencia de la Republica Dominicana | Presidencia de la Republica Dominicana | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.550 $ | 0,31 | 3.245.000 |
| Alliant Energy Corporation | Alliant Energy Corporation | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.646.413 $ | 0,16 | 1.695.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | 03846JX21 | Long | Modellwert (Stufe 2) | beschränkt | 3.899.134 $ | 0,37 | 4.174.000 |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 2.371.317 $ | 0,23 | 2.330.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.024.144 $ | 0,29 | 2.885.000 |
| British Telecommunications Public Limited Company | British Telecommunications Public Limited Company | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | beschränkt | 1.555.490 $ | 0,15 | 1.119.000 |
| Ontario, Government of | Ontario, Government of | DBT | 68333ZAG2 | Long | Modellwert (Stufe 2) | 5.313.004 $ | 0,51 | 9.520.000 | |
| Gosudarstvennoe Uchrezhdenie Apparat Pravitelstva Respubliki Kazakhstan | Gosudarstvennoe Uchrezhdenie Apparat Pravitelstva Respubliki Kazakhstan | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.874 $ | 0,15 | 1.525.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 3.021.686 $ | 0,29 | 3.085.000 | |
| Government of the Sultanate of Oman | Government of the Sultanate of Oman | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.028.668 $ | 0,29 | 2.925.000 |
| Electricite de France | Electricite de France | DBT | FR001400EFQ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.039.327 $ | 0,29 | 2.600.000 |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.439.714 $ | 0,14 | 1.520.000 | |
| Sandor-Palota | Sandor-Palota | DBT | HU0000404892 | Long | Modellwert (Stufe 2) | 2.668.871 $ | 0,26 | 1.087.070.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.701.907 $ | 0,26 | 2.725.000 |
| Government of Saudi Arabia | Government of Saudi Arabia | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.163 $ | 0,17 | 2.055.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.856.983 $ | 0,27 | 3.290.000 | |
| Sierra Pacific Power Company | Sierra Pacific Power Company | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.284.299 $ | 0,12 | 1.295.000 | |
| Eagle Funding LuxCo S.a r.l. | Eagle Funding LuxCo S.a r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.034 $ | 0,12 | 1.270.000 |
| Departamento Administrativo De La Presidencia De La Republica | Departamento Administrativo De La Presidencia De La Republica | DBT | 195325EQ4 | Long | Modellwert (Stufe 2) | 1.241.306 $ | 0,12 | 1.195.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 1.566.904 $ | 0,15 | 1.555.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.498 $ | 0,12 | 1.225.000 |
| Presidencia de la Republica de Chile | Presidencia de la Republica de Chile | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 1.210.284 $ | 0,12 | 1.340.000 | |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 2.329.896 $ | 0,22 | 3.111.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.202.406 $ | 0,12 | 1.195.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.194.125 $ | 0,11 | 1.215.000 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.176.191 $ | 0,11 | 1.180.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 1.832.179 $ | 0,18 | 1.783.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 1.141.609 $ | 0,11 | 1.125.000 | |
| Urzad Rady Ministrow | Urzad Rady Ministrow | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 3.722.912 $ | 0,36 | 14.687.000 | |
| Schaeffler AG | Schaeffler AG | DBT | DE000A383HC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.552 $ | 0,13 | 1.200.000 |
| Boeing Company, The | Boeing Company, The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.125.414 $ | 0,11 | 1.165.000 | |
| Ministerio De Hacienda Y Credito Publico | Ministerio De Hacienda Y Credito Publico | DBT | COL17CT03615 | Long | Modellwert (Stufe 2) | 1.909.638 $ | 0,18 | 9.791.300.000 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 1.099.536 $ | 0,11 | 1.100.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 2.695.282 $ | 0,26 | 2.666.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.394 $ | 0,10 | 1.070.000 |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.825.519 $ | 0,17 | 1.895.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.050 $ | 0,10 | 1.095.000 |
| M&T Bank Corporation | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 1.060.140 $ | 0,10 | 1.095.000 | |
| Grifols, S.A. | Grifols, S.A. | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.012 $ | 0,12 | 1.021.000 |
| Gobierno de la Republica de Costa Rica | Gobierno de la Republica de Costa Rica | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.169 $ | 0,13 | 1.235.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.504.462 $ | 0,14 | 1.515.000 | |
| TELUS Corporation | TELUS Corporation | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 1.041.305 $ | 0,10 | 1.070.000 | |
| Government of Ghana | Government of Ghana | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.268 $ | 0,10 | 1.089.375 |
| Galaxy Pipeline Assets Bidco Limited | Galaxy Pipeline Assets Bidco Limited | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.255 $ | 0,15 | 1.922.091 |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 2.713.649 $ | 0,26 | 2.896.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.951 $ | 0,12 | 1.290.000 |
| Gulf International Bank B.S.C. | Gulf International Bank B.S.C. | DBT | XS2821801201 | Long | Modellwert (Stufe 2) | beschränkt | 995.383 $ | 0,10 | 990.000 |
| Joint Stock Company National Company Kazmunaygas | Joint Stock Company National Company Kazmunaygas | DBT | 48667QAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 989.524 $ | 0,09 | 980.000 |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | Banco Bilbao Vizcaya Argentaria Sociedad Anonima | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 979.200 $ | 0,09 | 960.000 | |
| MDGH GMTN (RSC) Ltd. | MDGH GMTN (RSC) Ltd. | DBT | 55285GAF1 | Long | Modellwert (Stufe 2) | beschränkt | 970.194 $ | 0,09 | 1.025.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 940.144 $ | 0,09 | 1.015.000 |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 937.802 $ | 0,09 | 950.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.309 $ | 0,12 | 1.210.000 |
| Teva Pharmaceutical Finance Netherlands II B.V. | Teva Pharmaceutical Finance Netherlands II B.V. | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.451 $ | 0,16 | 1.438.000 |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 922.334 $ | 0,09 | 900.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 911.203 $ | 0,09 | 915.000 |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 910.940 $ | 0,09 | 900.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 1.454.434 $ | 0,14 | 1.492.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.421.362 $ | 0,33 | 3.310.000 | |
| Carnival Corporation | Carnival Corporation | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 952.007 $ | 0,09 | 945.000 |
| Pinnacle Bidco PLC | Pinnacle Bidco PLC | DBT | XS2696094270 | Long | Modellwert (Stufe 2) | beschränkt | 893.718 $ | 0,09 | 651.000 |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | beschränkt | 886.990 $ | 0,09 | 771.000 |
| Rocket Companies, Inc. | Rocket Companies, Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.988 $ | 0,10 | 1.085.000 |
| Vodafone Group Public Limited Company | Vodafone Group Public Limited Company | DBT | XS2225204010 | Long | Modellwert (Stufe 2) | beschränkt | 2.182.022 $ | 0,21 | 2.044.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 869.125 $ | 0,08 | 850.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 861.395 $ | 0,08 | 855.000 |
| ConocoPhillips Company | ConocoPhillips Company | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 859.590 $ | 0,08 | 900.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 856.061 $ | 0,08 | 825.000 |
| Bell Canada inc. | Bell Canada inc. | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 1.299.339 $ | 0,12 | 1.280.000 | |
| Altice France | Altice France | DBT | XS3161792661 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.567 $ | 0,15 | 1.583.537 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.497 $ | 0,14 | 1.455.000 |
| BPCE | BPCE | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | beschränkt | 824.342 $ | 0,08 | 805.000 |
| Ooredoo International Finance Limited | Ooredoo International Finance Limited | DBT | XS2910502637 | Long | Modellwert (Stufe 2) | beschränkt | 813.639 $ | 0,08 | 830.000 |
| WPP 2025 LLC | WPP 2025 LLC | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 812.589 $ | 0,08 | 825.000 | |
| Windsor Holdings III, LLC | Windsor Holdings III, LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 811.360 $ | 0,08 | 785.000 |
| Maya | Maya | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.669 $ | 0,12 | 1.168.000 |
| BP Capital Markets P.L.C. | BP Capital Markets P.L.C. | DBT | XS2193661324 | Long | Modellwert (Stufe 2) | beschränkt | 922.513 $ | 0,09 | 800.000 |
| Amentum Escrow Corp. | Amentum Escrow Corp. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 802.148 $ | 0,08 | 775.000 |
| Heimstaden AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | beschränkt | 792.115 $ | 0,08 | 670.000 |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 779.000 $ | 0,07 | 760.000 |
| Grunenthal GmbH | Grunenthal GmbH | DBT | XS2951378434 | Long | Modellwert (Stufe 2) | beschränkt | 772.875 $ | 0,07 | 683.000 |
| Equipmentshare.Com Inc | Equipmentshare.Com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 820.902 $ | 0,08 | 795.000 |
| Optics BidCo S.p.A. | Optics BidCo S.p.A. | DBT | XS2804500572 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.158 $ | 0,18 | 1.688.000 |
| Ray Financing LLC | Ray Financing LLC | DBT | XS2854278194 | Long | Modellwert (Stufe 2) | beschränkt | 744.270 $ | 0,07 | 650.000 |
| Government of the Republic of Panama | Government of the Republic of Panama | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.584.225 $ | 0,15 | 1.580.000 | |
| Capstone Copper Corp. | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 734.450 $ | 0,07 | 740.000 |
| Spire Inc. | Spire Inc. | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 1.216.789 $ | 0,12 | 1.225.000 | |
| APA Infrastructure Limited | APA Infrastructure Limited | DBT | XS2711801287 | Long | Modellwert (Stufe 2) | beschränkt | 732.433 $ | 0,07 | 595.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 732.327 $ | 0,07 | 754.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 724.271 $ | 0,07 | 710.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 720.000 $ | 0,07 | 720.000 |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 874.528 $ | 0,08 | 850.000 |
| Columbus McKinnon Corporation | Columbus McKinnon Corporation | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 703.019 $ | 0,07 | 705.000 |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.895 $ | 0,11 | 1.077.000 |
| Goat Holdco, LLC | Goat Holdco, LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 696.738 $ | 0,07 | 695.000 |
| USA Compression Finance Corp. | USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 913.962 $ | 0,09 | 900.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | XS2606019383 | Long | Modellwert (Stufe 2) | beschränkt | 690.913 $ | 0,07 | 585.000 |
| EDP, S.A. | EDP, S.A. | DBT | PTEDPSOM0002 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.956 $ | 0,12 | 1.100.000 |
| Forvia | Forvia | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.184 $ | 0,15 | 1.440.429 |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | FR0014012J64 | Long | Modellwert (Stufe 2) | beschränkt | 685.708 $ | 0,07 | 600.000 |
| CACI International Inc. | CACI International Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 681.779 $ | 0,07 | 670.000 |
| Telefonica Europe B.V. | Telefonica Europe B.V. | DBT | XS2056371334 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.871 $ | 0,15 | 1.300.000 |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 679.118 $ | 0,07 | 678.498 |
| Benteler International Aktiengesellschaft | Benteler International Aktiengesellschaft | DBT | XS3103603091 | Long | Modellwert (Stufe 2) | beschränkt | 677.264 $ | 0,06 | 565.000 |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 674.915 $ | 0,06 | 690.000 |
| Amsted Industries Incorporated | Amsted Industries Incorporated | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 673.913 $ | 0,06 | 670.000 |
| Presidencia De La Nacion | Presidencia De La Nacion | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 662.400 $ | 0,06 | 920.000 | |
| Veolia Environnement | Veolia Environnement | DBT | FR00140007L3 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.545 $ | 0,14 | 1.300.000 |
| Scih Salt Holdings Inc. | Scih Salt Holdings Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 681.329 $ | 0,07 | 685.000 |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 645.606 $ | 0,06 | 650.000 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 641.699 $ | 0,06 | 635.000 |
| Cigna Group, The | Cigna Group, The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 639.069 $ | 0,06 | 680.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 638.148 $ | 0,06 | 660.000 | |
| Mineral Resources Limited | Mineral Resources Limited | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 635.525 $ | 0,06 | 625.000 |
| ZF Friedrichshafen AG | ZF Friedrichshafen AG | DBT | XS2010039894 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.043 $ | 0,11 | 1.000.000 |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.125 $ | 0,11 | 1.180.000 |
| DISH DBS Corporation | DISH DBS Corporation | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 625.650 $ | 0,06 | 645.000 | |
| CPI Property Group | CPI Property Group | DBT | XS2904791774 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.250 $ | 0,11 | 1.067.000 |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 622.551 $ | 0,06 | 605.000 |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | DBT | XS2308313860 | Long | Modellwert (Stufe 2) | beschränkt | 620.566 $ | 0,06 | 543.000 |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.707 $ | 0,11 | 1.048.000 |
| Fressnapf Holding SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 616.270 $ | 0,06 | 546.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 762.437 $ | 0,07 | 780.000 |
| United Parks And Resorts Inc. | United Parks And Resorts Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 610.400 $ | 0,06 | 640.000 |
| Golar LNG Limited | Golar LNG Limited | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 605.046 $ | 0,06 | 600.000 |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS2920589699 | Long | Modellwert (Stufe 2) | beschränkt | 602.318 $ | 0,06 | 521.000 |
| Eurofins Scientific SE | Eurofins Scientific SE | DBT | XS2579480307 | Long | Modellwert (Stufe 2) | beschränkt | 600.797 $ | 0,06 | 501.000 |
| The Southern Company | The Southern Company | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 600.175 $ | 0,06 | 536.000 | |
| NBK SPC Limited | NBK SPC Limited | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | beschränkt | 598.080 $ | 0,06 | 590.000 |
| Boland Holdings, LLC | Boland Holdings, LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 596.638 $ | 0,06 | 590.000 |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05971KAH2 | Long | Modellwert (Stufe 2) | 591.000 $ | 0,06 | 600.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 589.828 $ | 0,06 | 580.000 |
| MCE Finance Limited | MCE Finance Limited | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 589.437 $ | 0,06 | 595.000 |
| Beach Acquisition Bidco, LLC | Beach Acquisition Bidco, LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.179 $ | 0,10 | 954.619 |
| HUB International Limited | HUB International Limited | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.305 $ | 0,10 | 1.015.000 |
| Abu Dhabi Developmental Holding Company PJSC | Abu Dhabi Developmental Holding Company PJSC | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | beschränkt | 581.010 $ | 0,06 | 600.000 |
| Abertis Infraestructuras Finance B.V. | Abertis Infraestructuras Finance B.V. | DBT | XS2937255193 | Long | Modellwert (Stufe 2) | beschränkt | 692.354 $ | 0,07 | 600.000 |
| Eutelsat S.A. | Eutelsat S.A. | DBT | FR0013422623 | Long | Modellwert (Stufe 2) | beschränkt | 577.925 $ | 0,06 | 500.000 |
| Doha Finance Limited | Doha Finance Limited | DBT | XS3172196100 | Long | Modellwert (Stufe 2) | beschränkt | 577.400 $ | 0,06 | 600.000 |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.705 $ | 0,11 | 1.130.000 |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | DBT | XS2451803063 | Long | Modellwert (Stufe 2) | beschränkt | 573.591 $ | 0,05 | 500.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.055.706 $ | 0,10 | 1.070.000 | |
| Westlake Corporation | Westlake Corporation | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 1.075.833 $ | 0,10 | 1.085.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | XS2342732562 | Long | Modellwert (Stufe 2) | beschränkt | 570.701 $ | 0,05 | 500.000 |
| Techem Verwaltungsgesellschaft 675 mbH | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS2767965853 | Long | Modellwert (Stufe 2) | beschränkt | 568.765 $ | 0,05 | 486.000 |
| Avient Corporation | Avient Corporation | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 634.421 $ | 0,06 | 630.000 |
| TAP-Transportes Aereos Portugueses, SGPS, S.A. | TAP-Transportes Aereos Portugueses, SGPS, S.A. | DBT | PTTAPFOM0003 | Long | Modellwert (Stufe 2) | beschränkt | 567.742 $ | 0,05 | 500.000 |
| Inversion Escrow Issuer, LLC | Inversion Escrow Issuer, LLC | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 566.738 $ | 0,05 | 595.000 |
| Holding D'infrastructures Des Metiers De L'environnement | Holding D'infrastructures Des Metiers De L'environnement | DBT | XS2918553855 | Long | Modellwert (Stufe 2) | beschränkt | 566.399 $ | 0,05 | 483.000 |
| Orsted A/S | Orsted A/S | DBT | XS2778385240 | Long | Modellwert (Stufe 2) | beschränkt | 915.173 $ | 0,09 | 790.000 |
| Viking Cruises Limited | Viking Cruises Limited | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 563.456 $ | 0,05 | 570.000 |
| Ahead DB Holdings, LLC | Ahead DB Holdings, LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 558.007 $ | 0,05 | 570.000 |
| ADLER Financing S.a r.l. | ADLER Financing S.a r.l. | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 557.866 $ | 0,05 | 437.421 | |
| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 847.316 $ | 0,08 | 775.000 |
| Century Aluminum Company | Century Aluminum Company | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 551.719 $ | 0,05 | 535.000 |
| Capital One Financial Corporation | Capital One Financial Corporation | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 549.096 $ | 0,05 | 540.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 688.399 $ | 0,07 | 675.000 | |
| Six Flags Operations Inc. | Six Flags Operations Inc. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 827.777 $ | 0,08 | 840.000 |
| Dufry One B.V. | Dufry One B.V. | DBT | XS3037720227 | Long | Modellwert (Stufe 2) | beschränkt | 541.639 $ | 0,05 | 475.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FB0 | Long | Modellwert (Stufe 2) | 1.760.845 $ | 0,17 | 1.805.000 | |
| Howard Midstream Energy Partners, LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 849.752 $ | 0,08 | 835.000 |
| TMNL Holding BV | TMNL Holding BV | DBT | XS2417090789 | Long | Modellwert (Stufe 2) | beschränkt | 539.634 $ | 0,05 | 480.000 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | DBT | IT0005580102 | Long | Modellwert (Stufe 2) | beschränkt | 539.554 $ | 0,05 | 450.000 |
| ENEL - SPA | ENEL - SPA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | beschränkt | 900.844 $ | 0,09 | 774.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.969 $ | 0,11 | 1.185.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 882.369 $ | 0,08 | 875.000 |
| Manitowoc Company, Inc., The | Manitowoc Company, Inc., The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 537.948 $ | 0,05 | 515.000 |
| Genesis Energy, L.P. | Genesis Energy, L.P. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 831.136 $ | 0,08 | 815.000 | |
| Shift4 Payments, LLC | Shift4 Payments, LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 829.748 $ | 0,08 | 815.000 |
| Ardagh Metal Packaging Finance Public Limited Company | Ardagh Metal Packaging Finance Public Limited Company | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.217 $ | 0,10 | 1.120.000 |
| Terex Corporation | Terex Corporation | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 641.416 $ | 0,06 | 640.000 |
| Celsa OpCo S.A. | Celsa OpCo S.A. | DBT | XS3237215648 | Long | Modellwert (Stufe 2) | beschränkt | 527.463 $ | 0,05 | 468.000 |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 523.631 $ | 0,05 | 535.000 |
| Gobierno de la Republica de Guatemala | Gobierno de la Republica de Guatemala | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 669.319 $ | 0,06 | 655.000 |
| Pinewood Finco PLC | Pinewood Finco PLC | DBT | XS2783792489 | Long | Modellwert (Stufe 2) | beschränkt | 521.558 $ | 0,05 | 405.000 |
| Kaiser Aluminum Corporation | Kaiser Aluminum Corporation | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | beschränkt | 518.833 $ | 0,05 | 530.000 |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 620.971 $ | 0,06 | 655.000 |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 789.810 $ | 0,08 | 750.000 | |
| FNAC Darty | FNAC Darty | DBT | XS2778270772 | Long | Modellwert (Stufe 2) | beschränkt | 504.927 $ | 0,05 | 425.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 503.911 $ | 0,05 | 490.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 503.127 $ | 0,05 | 490.000 |
| EIG Pearl Holdings S.a r.l. | EIG Pearl Holdings S.a r.l. | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | beschränkt | 502.086 $ | 0,05 | 562.551 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 501.470 $ | 0,05 | 505.000 |
| Kroger Co., The | Kroger Co., The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 499.141 $ | 0,05 | 505.000 | |
| V.F. Corporation | V.F. Corporation | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 915.892 $ | 0,09 | 956.000 | |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.893 $ | 0,17 | 1.770.000 |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | beschränkt | 495.667 $ | 0,05 | 425.000 |
| Edge Finco PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 492.082 $ | 0,05 | 360.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 491.825 $ | 0,05 | 515.000 |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 526.586 $ | 0,05 | 525.000 |
| CT Investment GmbH | CT Investment GmbH | DBT | XS2792575537 | Long | Modellwert (Stufe 2) | beschränkt | 490.030 $ | 0,05 | 420.000 |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 489.850 $ | 0,05 | 505.000 |
| Eaton Corporation | Eaton Corporation | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 900.628 $ | 0,09 | 920.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 486.936 $ | 0,05 | 495.000 |
| Metinvest B.V. | Metinvest B.V. | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | beschränkt | 583.550 $ | 0,06 | 670.000 |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 749.240 $ | 0,07 | 725.000 |
| Queen Mergerco, Inc. | Queen Mergerco, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 484.643 $ | 0,05 | 475.000 |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.826 $ | 0,10 | 1.065.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | beschränkt | 969.726 $ | 0,09 | 875.000 |
| Transocean International Limited | Transocean International Limited | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 477.590 $ | 0,05 | 450.000 |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | DBT | XS3094324368 | Long | Modellwert (Stufe 2) | beschränkt | 476.809 $ | 0,05 | 415.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 476.045 $ | 0,05 | 480.000 |
| Corporation De Securite Garda World | Corporation De Securite Garda World | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.305 $ | 0,10 | 1.080.000 |
| Cirsa Finance International S.a r.l. | Cirsa Finance International S.a r.l. | DBT | XS2649695736 | Long | Modellwert (Stufe 2) | beschränkt | 820.342 $ | 0,08 | 696.000 |
| Resideo Funding Inc. | Resideo Funding Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 472.565 $ | 0,05 | 480.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 655.151 $ | 0,06 | 655.000 | |
| Q-Park Holding I B.V. | Q-Park Holding I B.V. | DBT | XS2848642984 | Long | Modellwert (Stufe 2) | beschränkt | 708.688 $ | 0,07 | 610.000 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 466.449 $ | 0,04 | 445.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 466.005 $ | 0,04 | 460.000 | |
| Atos SE | Atos SE | DBT | XS2950589437 | Long | Modellwert (Stufe 2) | beschränkt | 709.242 $ | 0,07 | 581.535 |
| Nexans | Nexans | DBT | FR001400OL29 | Long | Modellwert (Stufe 2) | beschränkt | 462.599 $ | 0,04 | 400.000 |
| New Immo Holding | New Immo Holding | DBT | FR001400KWR6 | Long | Modellwert (Stufe 2) | beschränkt | 462.405 $ | 0,04 | 400.000 |
| Valeo | Valeo | DBT | FR001400WJR8 | Long | Modellwert (Stufe 2) | beschränkt | 916.489 $ | 0,09 | 800.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 825.839 $ | 0,08 | 855.000 |
| Heimstaden Bostad AB | Heimstaden Bostad AB | DBT | XS2930588657 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.131 $ | 0,12 | 1.113.000 |
| SSE PLC | SSE PLC | DBT | XS2439704318 | Long | Modellwert (Stufe 2) | beschränkt | 460.232 $ | 0,04 | 400.000 |
| Pachelbel BidCo S.p.A. | Pachelbel BidCo S.p.A. | DBT | XS2816638873 | Long | Modellwert (Stufe 2) | beschränkt | 459.474 $ | 0,04 | 397.000 |
| Proximus | Proximus | DBT | BE0390158245 | Long | Modellwert (Stufe 2) | beschränkt | 458.295 $ | 0,04 | 400.000 |
| U.S. Foods Inc. | U.S. Foods Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 511.893 $ | 0,05 | 515.000 |
| Prysmian S.p.A. | Prysmian S.p.A. | DBT | XS3076304602 | Long | Modellwert (Stufe 2) | beschränkt | 455.246 $ | 0,04 | 389.000 |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | DBT | XS2965681633 | Long | Modellwert (Stufe 2) | beschränkt | 451.937 $ | 0,04 | 400.000 |
| Midwest Gaming Borrower, LLC | Midwest Gaming Borrower, LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 451.050 $ | 0,04 | 465.000 |
| Ahlstrom Oyj | Ahlstrom Oyj | DBT | XS2319950130 | Long | Modellwert (Stufe 2) | beschränkt | 450.959 $ | 0,04 | 402.000 |
| Essendi S.A. | Essendi S.A. | DBT | XS2926264529 | Long | Modellwert (Stufe 2) | beschränkt | 450.883 $ | 0,04 | 400.000 |
| UWM Holdings, LLC | UWM Holdings, LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 643.827 $ | 0,06 | 700.000 |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 670.449 $ | 0,06 | 686.000 | |
| PG&E Corporation | PG&E Corporation | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 448.166 $ | 0,04 | 455.000 | |
| Kimmeridge Texas Gas, LLC | Kimmeridge Texas Gas, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 445.777 $ | 0,04 | 430.000 |
| Bausch + Lomb Corporation | Bausch + Lomb Corporation | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 443.897 $ | 0,04 | 430.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 561.020 $ | 0,05 | 555.000 |
| Wintershall Dea GmbH | Wintershall Dea GmbH | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | beschränkt | 440.957 $ | 0,04 | 400.000 |
| Punch Finance PLC | Punch Finance PLC | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 440.400 $ | 0,04 | 335.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 562.687 $ | 0,05 | 565.000 |
| Republic of Indonesia, The Government of, The | Republic of Indonesia, The Government of, The | DBT | 455780BM7 | Long | Modellwert (Stufe 2) | beschränkt | 435.298 $ | 0,04 | 495.000 |
| Lightning Power, LLC | Lightning Power, LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 431.909 $ | 0,04 | 415.000 |
| CAB | CAB | DBT | XS2294186965 | Long | Modellwert (Stufe 2) | beschränkt | 431.305 $ | 0,04 | 385.000 |
| Currenta Group Holdings S.a r.l. | Currenta Group Holdings S.a r.l. | DBT | XS3067385420 | Long | Modellwert (Stufe 2) | beschränkt | 431.123 $ | 0,04 | 376.000 |
| Darling Global Finance B.V. | Darling Global Finance B.V. | DBT | XS3101875931 | Long | Modellwert (Stufe 2) | beschränkt | 430.897 $ | 0,04 | 376.000 |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 639.544 $ | 0,06 | 615.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 428.891 $ | 0,04 | 430.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 428.224 $ | 0,04 | 430.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 428.022 $ | 0,04 | 420.000 |
| Focus Financial Partners, LLC | Focus Financial Partners, LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 427.850 $ | 0,04 | 430.000 |
| Ryan Specialty, LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 425.206 $ | 0,04 | 430.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 422.657 $ | 0,04 | 410.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 419.580 $ | 0,04 | 420.000 |
| Gen Digital Inc. | Gen Digital Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 418.648 $ | 0,04 | 430.000 |
| Republica de Angola | Republica de Angola | DBT | 035198AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.788 $ | 0,15 | 1.620.000 |
| Constellium SE | Constellium SE | DBT | XS2870878456 | Long | Modellwert (Stufe 2) | beschränkt | 523.208 $ | 0,05 | 460.000 |
| Excelerate Energy Limited Partnership | Excelerate Energy Limited Partnership | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 417.188 $ | 0,04 | 400.000 |
| Lifepoint Health, Inc. | Lifepoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 777.606 $ | 0,07 | 750.000 |
| Froneri Lux Topco S.a r.l. | Froneri Lux Topco S.a r.l. | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 664.906 $ | 0,06 | 635.000 |
| WBI Operations LLC | WBI Operations LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 807.075 $ | 0,08 | 810.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 652.470 $ | 0,06 | 645.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 938.103 $ | 0,09 | 915.000 |
| Ascent Resources - Utica, LLC | Ascent Resources - Utica, LLC | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 702.755 $ | 0,07 | 700.000 |
| White Cap Supply Holdings, LLC | White Cap Supply Holdings, LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 412.208 $ | 0,04 | 425.000 |
| Windstream Services, LLC | Windstream Services, LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 750.485 $ | 0,07 | 720.000 |
| Ellucian Holdings Inc. | Ellucian Holdings Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 409.983 $ | 0,04 | 420.000 |
| Coreweave, Inc. | Coreweave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 638.850 $ | 0,06 | 660.000 |
| UKG Inc. | UKG Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 403.588 $ | 0,04 | 415.000 |
| Vattenfall AB | Vattenfall AB | DBT | XS2619829869 | Long | Modellwert (Stufe 2) | beschränkt | 402.044 $ | 0,04 | 300.000 |
| CTEC II GmbH | CTEC II GmbH | DBT | XS2434776113 | Long | Modellwert (Stufe 2) | beschränkt | 401.147 $ | 0,04 | 385.000 |
| Flora Food Management B.V. | Flora Food Management B.V. | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | beschränkt | 400.091 $ | 0,04 | 369.000 |
| BCP V Modular Services Finance II PLC | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | beschränkt | 399.918 $ | 0,04 | 323.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 844.598 $ | 0,08 | 810.000 |
| Dovalue S.P.A. | Dovalue S.P.A. | DBT | XS2999576080 | Long | Modellwert (Stufe 2) | beschränkt | 392.858 $ | 0,04 | 328.000 |
| Atlas LuxCo 4 S.a r.l. | Atlas LuxCo 4 S.a r.l. | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 390.800 $ | 0,04 | 400.000 |
| Government of the Republic of Serbia | Government of the Republic of Serbia | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 390.488 $ | 0,04 | 390.000 |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 390.450 $ | 0,04 | 380.000 |
| Federal Government of Nigeria | Federal Government of Nigeria | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | beschränkt | 900.500 $ | 0,09 | 910.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBB9 | Long | Modellwert (Stufe 2) | 987.123 $ | 0,09 | 915.000 | |
| UGI International, LLC | UGI International, LLC | DBT | XS2414835921 | Long | Modellwert (Stufe 2) | beschränkt | 387.108 $ | 0,04 | 362.000 |
| Primo Water Holdings Inc. | Primo Water Holdings Inc. | DBT | XS3004167642 | Long | Modellwert (Stufe 2) | beschränkt | 386.215 $ | 0,04 | 341.000 |
| Taseko Mines Limited | Taseko Mines Limited | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 386.028 $ | 0,04 | 370.000 |
| Next Group PLC | Next Group PLC | DBT | XS1410414954 | Long | Modellwert (Stufe 2) | beschränkt | 384.929 $ | 0,04 | 300.000 |
| Eircom Limited | Eircom Limited | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | beschränkt | 384.585 $ | 0,04 | 335.000 |
| Lindblad Expeditions, LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 381.330 $ | 0,04 | 375.000 |
| Abu Dhabi National Energy Company PJSC | Abu Dhabi National Energy Company PJSC | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | beschränkt | 381.138 $ | 0,04 | 405.000 |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3109834898 | Long | Modellwert (Stufe 2) | beschränkt | 380.693 $ | 0,04 | 335.000 |
| Sunrise HoldCo IV B.V. | Sunrise HoldCo IV B.V. | DBT | XS1629969327 | Long | Modellwert (Stufe 2) | beschränkt | 380.480 $ | 0,04 | 340.000 |
| Paprec Holding | Paprec Holding | DBT | XS3111831254 | Long | Modellwert (Stufe 2) | beschränkt | 380.256 $ | 0,04 | 335.000 |
| Energizer Gamma Acquisition B.V. | Energizer Gamma Acquisition B.V. | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | beschränkt | 380.000 $ | 0,04 | 350.000 |
| A2a S.P.A. | A2a S.P.A. | DBT | XS2830327446 | Long | Modellwert (Stufe 2) | beschränkt | 379.162 $ | 0,04 | 326.000 |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | DBT | XS2824778075 | Long | Modellwert (Stufe 2) | beschränkt | 378.220 $ | 0,04 | 326.000 |
| Albion Financing 1 S.a r.l. | Albion Financing 1 S.a r.l. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 376.179 $ | 0,04 | 370.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 375.502 $ | 0,04 | 383.000 | |
| CDI Escrow Issuer, Inc. | CDI Escrow Issuer, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 375.185 $ | 0,04 | 380.000 |
| MPT Operating Partnership, L.P. | MPT Operating Partnership, L.P. | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | beschränkt | 375.145 $ | 0,04 | 330.000 |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 928.139 $ | 0,09 | 945.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 371.416 $ | 0,04 | 400.000 |
| Archrock Partners, L.P. | Archrock Partners, L.P. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 371.311 $ | 0,04 | 365.000 |
| Bip-V Chinook | Bip-V Chinook | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 370.002 $ | 0,04 | 380.000 |
| Acrisure, LLC | Acrisure, LLC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 421.874 $ | 0,04 | 425.000 |
| NCL Corporation Ltd. | NCL Corporation Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 547.561 $ | 0,05 | 550.000 |
| Grupo Aval Acciones y Valores S.A. | Grupo Aval Acciones y Valores S.A. | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 364.163 $ | 0,03 | 390.000 |
| Cyprium Corporation | Cyprium Corporation | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 596.226 $ | 0,06 | 610.000 |
| Star Holdings | Star Holdings | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 363.971 $ | 0,03 | 360.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 819.466 $ | 0,08 | 845.000 |
| Ephios Subco 3 S.a r.l. | Ephios Subco 3 S.a r.l. | DBT | XS2734938249 | Long | Modellwert (Stufe 2) | beschränkt | 362.314 $ | 0,03 | 300.000 |
| Calderys Financing II, LLC | Calderys Financing II, LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 361.276 $ | 0,03 | 355.937 |
| Truist Financial Corporation | Truist Financial Corporation | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 359.019 $ | 0,03 | 360.000 | |
| Suzano Netherlands B.V. | Suzano Netherlands B.V. | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 357.723 $ | 0,03 | 370.000 | |
| Azelis Finance | Azelis Finance | DBT | BE6355550136 | Long | Modellwert (Stufe 2) | beschränkt | 357.059 $ | 0,03 | 310.000 |
| Jerrold Finco PLC | Jerrold Finco PLC | DBT | XS3079593649 | Long | Modellwert (Stufe 2) | beschränkt | 356.958 $ | 0,03 | 274.000 |
| PetSmart, LLC | PetSmart, LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 376.725 $ | 0,04 | 375.000 |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 547.620 $ | 0,05 | 540.000 |
| Elia Group | Elia Group | DBT | BE6342251038 | Long | Modellwert (Stufe 2) | beschränkt | 355.857 $ | 0,03 | 300.000 |
| Ontex Group | Ontex Group | DBT | BE6362174417 | Long | Modellwert (Stufe 2) | beschränkt | 354.847 $ | 0,03 | 335.000 |
| Assemblin Caverion Group AB | Assemblin Caverion Group AB | DBT | XS2842976875 | Long | Modellwert (Stufe 2) | beschränkt | 352.441 $ | 0,03 | 301.000 |
| Churchill Downs Incorporated | Churchill Downs Incorporated | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 351.113 $ | 0,03 | 345.000 |
| Ceconomy AG | Ceconomy AG | DBT | XS2854329104 | Long | Modellwert (Stufe 2) | beschränkt | 349.831 $ | 0,03 | 295.000 |
| MVC Acquisition Corp. | MVC Acquisition Corp. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 349.514 $ | 0,03 | 350.000 |
| ADT Security Corporation, The | ADT Security Corporation, The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 348.764 $ | 0,03 | 360.000 |
| Civitas Resources, Inc. | Civitas Resources, Inc. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 379.102 $ | 0,04 | 360.000 |
| Air France - KLM | Air France - KLM | DBT | FR001400Q6Z9 | Long | Modellwert (Stufe 2) | beschränkt | 347.327 $ | 0,03 | 300.000 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 460.163 $ | 0,04 | 455.000 |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.915 $ | 0,11 | 1.137.000 |
| Ministry of Finance | Ministry of Finance | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 343.844 $ | 0,03 | 365.000 | |
| Gestamp Automocion Sociedad Anonima | Gestamp Automocion Sociedad Anonima | DBT | XS3193932699 | Long | Modellwert (Stufe 2) | beschränkt | 343.097 $ | 0,03 | 300.000 |
| Accor | Accor | DBT | FR001400SCF6 | Long | Modellwert (Stufe 2) | beschränkt | 342.854 $ | 0,03 | 300.000 |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 341.088 $ | 0,03 | 330.000 |
| Progroup AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | beschränkt | 340.431 $ | 0,03 | 301.000 |
| Jane Street Group, LLC | Jane Street Group, LLC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 712.515 $ | 0,07 | 700.000 |
| Renault | Renault | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | beschränkt | 339.761 $ | 0,03 | 300.000 |
| TotalEnergies SE | TotalEnergies SE | DBT | XS2937308737 | Long | Modellwert (Stufe 2) | beschränkt | 339.387 $ | 0,03 | 300.000 |
| LSF12 Helix Parent, LLC | LSF12 Helix Parent, LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 338.055 $ | 0,03 | 350.000 |
| Rockcliff Energy II LLC | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 336.303 $ | 0,03 | 345.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 442.614 $ | 0,04 | 540.000 | |
| CPUK Mortgage Finance Limited | CPUK Mortgage Finance Limited | DBT | XS2338563716 | Long | Modellwert (Stufe 2) | beschränkt | 335.857 $ | 0,03 | 260.000 |
| Enpro Inc. | Enpro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 333.977 $ | 0,03 | 330.000 |
| Mattamy Homes Limited | Mattamy Homes Limited | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 333.810 $ | 0,03 | 355.000 |
| BKV Upstream Midstream, LLC | BKV Upstream Midstream, LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 333.350 $ | 0,03 | 330.000 |
| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | DBT | XS2459163619 | Long | Modellwert (Stufe 2) | beschränkt | 331.359 $ | 0,03 | 300.000 |
| Verde Purchaser, LLC | Verde Purchaser, LLC | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 330.653 $ | 0,03 | 320.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 329.732 $ | 0,03 | 340.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 329.680 $ | 0,03 | 335.000 |
| Petco Health And Wellness Company, Inc. | Petco Health And Wellness Company, Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 329.571 $ | 0,03 | 330.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 615.928 $ | 0,06 | 610.000 |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 718.775 $ | 0,07 | 975.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 553.597 $ | 0,05 | 570.000 |
| Celulosa Arauco y Constitucion S.A. | Celulosa Arauco y Constitucion S.A. | DBT | 151191BJ1 | Long | Modellwert (Stufe 2) | beschränkt | 321.198 $ | 0,03 | 340.000 |
| AAR Escrow Issuer, LLC | AAR Escrow Issuer, LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 320.906 $ | 0,03 | 315.000 |
| Albion Financing 2 S.a r.l. | Albion Financing 2 S.a r.l. | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | beschränkt | 319.069 $ | 0,03 | 276.000 |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 615.074 $ | 0,06 | 599.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | beschränkt | 315.758 $ | 0,03 | 275.000 |
| Transocean Inc | Transocean Inc | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 476.626 $ | 0,05 | 460.000 |
| Intesa Sanpaolo SPA | Intesa Sanpaolo SPA | DBT | XS2463450408 | Long | Modellwert (Stufe 2) | beschränkt | 313.915 $ | 0,03 | 265.000 |
| Gobierno De La Republica Oriental Del Uruguay | Gobierno De La Republica Oriental Del Uruguay | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 311.066 $ | 0,03 | 340.000 | |
| Tallgrass Energy Partners, LP | Tallgrass Energy Partners, LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 770.783 $ | 0,07 | 775.000 |
| MKS Inc. | MKS Inc. | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | beschränkt | 309.139 $ | 0,03 | 280.000 |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | DBT | 90015WAP8 | Long | Modellwert (Stufe 2) | beschränkt | 307.688 $ | 0,03 | 300.000 |
| Ministerul Finantelor Publice | Ministerul Finantelor Publice | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | beschränkt | 664.884 $ | 0,06 | 680.000 |
| Michaels Companies, Inc., The | Michaels Companies, Inc., The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 488.465 $ | 0,05 | 510.000 |
| RHP Hotel Properties, LP | RHP Hotel Properties, LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 504.268 $ | 0,05 | 505.000 |
| Gatwick Airport Finance PLC | Gatwick Airport Finance PLC | DBT | XS3221827911 | Long | Modellwert (Stufe 2) | beschränkt | 305.786 $ | 0,03 | 235.000 |
| Cabinet of Ministers of Ukraine | Cabinet of Ministers of Ukraine | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | beschränkt | 632.850 $ | 0,06 | 1.249.609 |
| IHOL-Verwaltungs-GmbH | IHOL-Verwaltungs-GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 305.313 $ | 0,03 | 300.000 |
| Elior Group | Elior Group | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | beschränkt | 304.659 $ | 0,03 | 260.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 579.809 $ | 0,06 | 590.000 |
| RLJ III-EM Columbus Lessee, LLC | RLJ III-EM Columbus Lessee, LLC | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 300.378 $ | 0,03 | 320.000 |
| SLM Corporation | SLM Corporation | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 298.534 $ | 0,03 | 305.000 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | DBT | XS3176108747 | Long | Modellwert (Stufe 2) | beschränkt | 298.209 $ | 0,03 | 267.000 |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | DBT | XS2637954582 | Long | Modellwert (Stufe 2) | beschränkt | 582.943 $ | 0,06 | 489.000 |
| Acushnet Company | Acushnet Company | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 297.471 $ | 0,03 | 300.000 |
| ESAB Corporation | ESAB Corporation | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 297.065 $ | 0,03 | 295.000 |
| Kier Group PLC | Kier Group PLC | DBT | XS2758129949 | Long | Modellwert (Stufe 2) | beschränkt | 294.474 $ | 0,03 | 215.000 |
| Periama Holdings, LLC | Periama Holdings, LLC | DBT | XS2224065289 | Long | Modellwert (Stufe 2) | beschränkt | 289.556 $ | 0,03 | 290.000 |
| XP Inc. | XP Inc. | DBT | 98379XAB0 | Long | Modellwert (Stufe 2) | beschränkt | 283.394 $ | 0,03 | 280.000 |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 452.376 $ | 0,04 | 449.986 |
| TUI Cruises GmbH | TUI Cruises GmbH | DBT | XS2941359288 | Long | Modellwert (Stufe 2) | beschränkt | 280.947 $ | 0,03 | 250.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 280.591 $ | 0,03 | 280.000 |
| Medline Borrower, LP | Medline Borrower, LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 280.450 $ | 0,03 | 275.000 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 345.493 $ | 0,03 | 352.146 |
| KRC Materials, Inc. | KRC Materials, Inc. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 279.347 $ | 0,03 | 270.000 |
| James Hardie International Finance Designated Activity Company | James Hardie International Finance Designated Activity Company | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 277.950 $ | 0,03 | 280.000 |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 445.976 $ | 0,04 | 420.000 |
| Zegona Finance PLC | Zegona Finance PLC | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | beschränkt | 275.932 $ | 0,03 | 230.400 |
| Snf Group | Snf Group | DBT | XS3021201887 | Long | Modellwert (Stufe 2) | beschränkt | 275.550 $ | 0,03 | 235.000 |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 275.269 $ | 0,03 | 265.000 |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 511.133 $ | 0,05 | 505.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 274.340 $ | 0,03 | 290.000 |
| AA Bond Co Limited | AA Bond Co Limited | DBT | XS2580220171 | Long | Modellwert (Stufe 2) | beschränkt | 274.262 $ | 0,03 | 199.000 |
| Global Aviation Leasing Co., Ltd. | Global Aviation Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 273.969 $ | 0,03 | 270.000 |
| Novelis Corporation | Novelis Corporation | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 394.338 $ | 0,04 | 410.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AP0 | Long | Modellwert (Stufe 2) | 484.109 $ | 0,05 | 490.000 | |
| Macys Retail Holdings | Macys Retail Holdings | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 271.053 $ | 0,03 | 265.000 |
| Dana Financing Luxembourg S.a r.l. | Dana Financing Luxembourg S.a r.l. | DBT | XS2623489627 | Long | Modellwert (Stufe 2) | beschränkt | 268.387 $ | 0,03 | 223.000 |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 266.189 $ | 0,03 | 275.000 |
| Wulf Compute LLC | Wulf Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 264.253 $ | 0,03 | 250.000 |
| PT Pertamina (Persero) | PT Pertamina (Persero) | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 262.821 $ | 0,03 | 260.000 |
| RAC Bond Co PLC | RAC Bond Co PLC | DBT | XS2401582999 | Long | Modellwert (Stufe 2) | beschränkt | 260.559 $ | 0,02 | 200.000 |
| Miller Homes Group (Finco) PLC | Miller Homes Group (Finco) PLC | DBT | XS2447921896 | Long | Modellwert (Stufe 2) | beschränkt | 258.285 $ | 0,02 | 200.000 |
| Flutter Treasury Designated Activity Company | Flutter Treasury Designated Activity Company | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | beschränkt | 484.643 $ | 0,05 | 405.000 |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 255.747 $ | 0,02 | 255.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 255.523 $ | 0,02 | 255.000 |
| Kronos International, Inc. | Kronos International, Inc. | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | beschränkt | 253.726 $ | 0,02 | 255.000 |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 690.735 $ | 0,07 | 700.000 |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 364.334 $ | 0,03 | 360.000 |
| Go Daddy Operating Company, LLC | Go Daddy Operating Company, LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 251.100 $ | 0,02 | 270.000 |
| B&M European Value Retail S.A. | B&M European Value Retail S.A. | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | beschränkt | 641.385 $ | 0,06 | 505.000 |
| Luna 1.5 S.a r.l. | Luna 1.5 S.a r.l. | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | beschränkt | 245.790 $ | 0,02 | 230.000 |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 603.019 $ | 0,06 | 595.000 |
| Alexandrite Monnet UK HoldCo PLC | Alexandrite Monnet UK HoldCo PLC | DBT | XS2800001914 | Long | Modellwert (Stufe 2) | beschränkt | 243.244 $ | 0,02 | 200.000 |
| Energia Group Roi Financeco Designated Activity Company | Energia Group Roi Financeco Designated Activity Company | DBT | XS2656466542 | Long | Modellwert (Stufe 2) | beschränkt | 242.982 $ | 0,02 | 207.000 |
| Rossini S.a r.l. | Rossini S.a r.l. | DBT | XS2854309684 | Long | Modellwert (Stufe 2) | beschränkt | 242.799 $ | 0,02 | 210.013 |
| CD&R Firefly Bidco PLC | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 242.517 $ | 0,02 | 180.000 |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | DBT | XS2364593579 | Long | Modellwert (Stufe 2) | beschränkt | 242.236 $ | 0,02 | 211.000 |
| Transmontaigne Partners LLC | Transmontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 241.800 $ | 0,02 | 240.000 |
| CFE Fibra E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 240.665 $ | 0,02 | 247.917 |
| 3R Lux | 3R Lux | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 240.581 $ | 0,02 | 235.000 |
| Banco De Sabadell SA | Banco De Sabadell SA | DBT | XS2588884481 | Long | Modellwert (Stufe 2) | beschränkt | 239.964 $ | 0,02 | 200.000 |
| Gobierno de La Republica del Paraguay | Gobierno de La Republica del Paraguay | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 235.850 $ | 0,02 | 265.000 |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 375.634 $ | 0,04 | 375.000 |
| XPLR Infrastructure Operating Partners, LP | XPLR Infrastructure Operating Partners, LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 232.425 $ | 0,02 | 225.000 |
| United Group B.V. | United Group B.V. | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | beschränkt | 552.357 $ | 0,05 | 480.000 |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 463.936 $ | 0,04 | 465.000 |
| Amber FinCo PLC | Amber FinCo PLC | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 231.548 $ | 0,02 | 195.000 |
| Bubbles BidCo S.p.A. | Bubbles BidCo S.p.A. | DBT | XS2904660755 | Long | Modellwert (Stufe 2) | beschränkt | 230.946 $ | 0,02 | 200.000 |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 230.324 $ | 0,02 | 235.000 |
| OneMain Finance Corporation | OneMain Finance Corporation | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.020.940 $ | 0,10 | 1.035.000 | |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | beschränkt | 228.861 $ | 0,02 | 215.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 423.065 $ | 0,04 | 415.000 |
| Uniti Group Inc. | Uniti Group Inc. | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 431.510 $ | 0,04 | 435.000 |
| Stedin Holding N.V. | Stedin Holding N.V. | DBT | XS2314246526 | Long | Modellwert (Stufe 2) | beschränkt | 226.836 $ | 0,02 | 200.000 |
| Fair Isaac Corporation | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 225.688 $ | 0,02 | 230.000 |
| Grifols Escrow Issuer S.A. | Grifols Escrow Issuer S.A. | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | beschränkt | 352.892 $ | 0,03 | 330.000 |
| Comision Federal De Electricidad, E.P.E. | Comision Federal De Electricidad, E.P.E. | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 446.577 $ | 0,04 | 455.000 |
| Velocity Commercial Capital, LLC | Velocity Commercial Capital, LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 224.438 $ | 0,02 | 225.000 |
| Sudzucker International Finance B.V. | Sudzucker International Finance B.V. | DBT | XS3071332293 | Long | Modellwert (Stufe 2) | beschränkt | 224.235 $ | 0,02 | 200.000 |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBJ7 | Long | Modellwert (Stufe 2) | 223.983 $ | 0,02 | 280.000 | |
| Gruppo San Donato S.P.A. | Gruppo San Donato S.P.A. | DBT | XS3212436813 | Long | Modellwert (Stufe 2) | beschränkt | 223.814 $ | 0,02 | 200.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | beschränkt | 222.790 $ | 0,02 | 200.000 |
| Northern Oil and Gas Incorporated | Northern Oil and Gas Incorporated | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 222.256 $ | 0,02 | 215.000 |
| Magnera Corporation | Magnera Corporation | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 222.144 $ | 0,02 | 240.000 |
| Azorra Finance Limited | Azorra Finance Limited | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 347.699 $ | 0,03 | 340.000 |
| Six Flags Entertainment Corporation | Six Flags Entertainment Corporation | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 220.330 $ | 0,02 | 220.000 |
| Select Medical Corporation | Select Medical Corporation | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 219.421 $ | 0,02 | 230.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 374.839 $ | 0,04 | 380.000 |
| CMA CGM | CMA CGM | DBT | XS3105513769 | Long | Modellwert (Stufe 2) | beschränkt | 214.783 $ | 0,02 | 193.000 |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 404.383 $ | 0,04 | 445.000 |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 214.134 $ | 0,02 | 215.000 |
| Matador Resources Company | Matador Resources Company | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 465.784 $ | 0,04 | 465.000 |
| Lottomatica S.p.A. | Lottomatica S.p.A. | DBT | XS2824643220 | Long | Modellwert (Stufe 2) | beschränkt | 211.686 $ | 0,02 | 180.000 |
| Infinity Natural Resources, Inc. | Infinity Natural Resources, Inc. | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 211.096 $ | 0,02 | 210.000 |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.020 $ | 0,10 | 1.005.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 209.877 $ | 0,02 | 215.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 208.593 $ | 0,02 | 210.000 |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 233.931 $ | 0,02 | 235.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 343.165 $ | 0,03 | 350.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 312.239 $ | 0,03 | 315.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 204.400 $ | 0,02 | 200.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 204.200 $ | 0,02 | 210.000 |
| Dealer Tire, LLC | Dealer Tire, LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 203.700 $ | 0,02 | 210.000 |
| Saavi Energia S.a r.l. | Saavi Energia S.a r.l. | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 203.580 $ | 0,02 | 195.000 |
| Carpenter Technology Corporation | Carpenter Technology Corporation | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 203.206 $ | 0,02 | 205.000 |
| Colgate Energy Partners III, LLC | Colgate Energy Partners III, LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 200.333 $ | 0,02 | 200.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 200.152 $ | 0,02 | 205.000 |
| Science Applications International Corporation | Science Applications International Corporation | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 199.943 $ | 0,02 | 205.000 |
| LHMC Finco 2 S.A R.L. | LHMC Finco 2 S.A R.L. | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | beschränkt | 199.221 $ | 0,02 | 165.000 |
| TeamSystem S.p.A. | TeamSystem S.p.A. | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 197.076 $ | 0,02 | 185.000 |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | DBT | XS3134529562 | Long | Modellwert (Stufe 2) | beschränkt | 195.782 $ | 0,02 | 180.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 195.234 $ | 0,02 | 195.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 670.173 $ | 0,06 | 650.000 |
| Bangkok Bank Public Company Limited | Bangkok Bank Public Company Limited | DBT | 06000BAC6 | Long | Modellwert (Stufe 2) | beschränkt | 194.862 $ | 0,02 | 190.000 |
| Sealed Air Corporation | Sealed Air Corporation | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 220.651 $ | 0,02 | 210.000 |
| Aegis Lux 1A S.a r.l. | Aegis Lux 1A S.a r.l. | DBT | XS3213252540 | Long | Modellwert (Stufe 2) | beschränkt | 193.553 $ | 0,02 | 170.000 |
| Eroski Sociedad Cooperativa | Eroski Sociedad Cooperativa | DBT | XS3195078251 | Long | Modellwert (Stufe 2) | beschränkt | 192.182 $ | 0,02 | 165.000 |
| Motel One GmbH | Motel One GmbH | DBT | XS2811764120 | Long | Modellwert (Stufe 2) | beschränkt | 191.901 $ | 0,02 | 160.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 191.706 $ | 0,02 | 185.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 190.856 $ | 0,02 | 195.000 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 189.764 $ | 0,02 | 195.000 |
| Amynta Agency Borrower Inc. | Amynta Agency Borrower Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 188.500 $ | 0,02 | 200.000 |
| Banco Bradesco S/A. | Banco Bradesco S/A. | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | beschränkt | 187.863 $ | 0,02 | 190.000 |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 185.270 $ | 0,02 | 200.000 |
| Ellington Financial Operating Partnership LLC | Ellington Financial Operating Partnership LLC | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 183.113 $ | 0,02 | 190.000 |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | beschränkt | 276.699 $ | 0,03 | 280.000 |
| FS Luxembourg S.a r.l. | FS Luxembourg S.a r.l. | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 182.345 $ | 0,02 | 185.000 |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 354.783 $ | 0,03 | 345.000 |
| Gobierno de la Republica del Ecuador | Gobierno de la Republica del Ecuador | DBT | 27927IAF0 | Long | Modellwert (Stufe 2) | beschränkt | 179.852 $ | 0,02 | 204.377 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 339.357 $ | 0,03 | 335.000 |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | beschränkt | 175.644 $ | 0,02 | 165.000 |
| Mavis Tire Express Services TopCo, Corp. | Mavis Tire Express Services TopCo, Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 172.594 $ | 0,02 | 175.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 315.356 $ | 0,03 | 320.000 | |
| Globalworth Real Estate Investments Limited | Globalworth Real Estate Investments Limited | DBT | XS2809858561 | Long | Modellwert (Stufe 2) | beschränkt | 170.191 $ | 0,02 | 145.247 |
| DexKo Global Inc. | DexKo Global Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 169.163 $ | 0,02 | 190.000 |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 247.367 $ | 0,02 | 240.000 |
| Sociedad Quimica Y Minera De Chile S.A. | Sociedad Quimica Y Minera De Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | beschränkt | 280.071 $ | 0,03 | 275.000 |
| Mohegan Escrow Issuer, LLC | Mohegan Escrow Issuer, LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 220.223 $ | 0,02 | 215.000 |
| U S I, Inc. | U S I, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 167.632 $ | 0,02 | 165.000 |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 426.148 $ | 0,04 | 430.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 163.194 $ | 0,02 | 160.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 162.422 $ | 0,02 | 165.000 |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 160.289 $ | 0,02 | 165.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 308.951 $ | 0,03 | 294.000 |
| Artera Services, LLC | Artera Services, LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 157.946 $ | 0,02 | 185.000 |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 157.613 $ | 0,02 | 160.000 |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 156.243 $ | 0,01 | 155.000 |
| Belden Inc. | Belden Inc. | DBT | XS3274803082 | Long | Modellwert (Stufe 2) | beschränkt | 309.283 $ | 0,03 | 280.000 |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 152.386 $ | 0,01 | 170.000 |
| MV24 Capital B.V. | MV24 Capital B.V. | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 152.117 $ | 0,01 | 152.687 |
| Champ Acquisition Corporation | Champ Acquisition Corporation | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 151.864 $ | 0,01 | 145.000 |
| Provident Funding Mortgage Loan Trust 2005-1 | Provident Funding Mortgage Loan Trust 2005-1 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 148.887 $ | 0,01 | 145.000 |
| TVL Finance PLC | TVL Finance PLC | DBT | XS2615792194 | Long | Modellwert (Stufe 2) | beschränkt | 146.568 $ | 0,01 | 115.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 145.613 $ | 0,01 | 165.000 |
| Perrigo Finance Unlimited Company | Perrigo Finance Unlimited Company | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 145.254 $ | 0,01 | 135.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 346.093 $ | 0,03 | 345.000 | |
| Ziggo B.V. | Ziggo B.V. | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 143.167 $ | 0,01 | 135.000 |
| Presidencia de la Republica de El Salvador | Presidencia de la Republica de El Salvador | DBT | 283875CB6 | Long | Modellwert (Stufe 2) | beschränkt | 143.100 $ | 0,01 | 135.000 |
| Guala Closures S.p.A. | Guala Closures S.p.A. | DBT | XS2357812556 | Long | Modellwert (Stufe 2) | beschränkt | 143.056 $ | 0,01 | 130.000 |
| Navient Corporation | Navient Corporation | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 186.441 $ | 0,02 | 205.000 | |
| Magnum Management Corporation | Magnum Management Corporation | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 138.579 $ | 0,01 | 145.000 | |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 138.138 $ | 0,01 | 160.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 137.902 $ | 0,01 | 145.000 | |
| Fortress Transportation And Infrastructure Investors LLC | Fortress Transportation And Infrastructure Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 272.025 $ | 0,03 | 265.000 |
| Co-operative Group Limited | Co-operative Group Limited | DBT | XS0629974352 | Long | Modellwert (Stufe 2) | beschränkt | 132.821 $ | 0,01 | 100.000 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 263.289 $ | 0,03 | 260.000 |
| Bellis Acquisition Company PLC | Bellis Acquisition Company PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | beschränkt | 121.951 $ | 0,01 | 100.000 |
| Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 119.830 $ | 0,01 | 115.000 |
| RCI Banque | RCI Banque | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | beschränkt | 117.014 $ | 0,01 | 100.000 |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 116.135 $ | 0,01 | 115.000 | |
| Nexa Resources S.A. | Nexa Resources S.A. | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 113.708 $ | 0,01 | 110.000 |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 111.273 $ | 0,01 | 115.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 111.197 $ | 0,01 | 110.000 |
| Nomad Foods Bondco PLC | Nomad Foods Bondco PLC | DBT | XS2355604880 | Long | Modellwert (Stufe 2) | beschränkt | 111.014 $ | 0,01 | 100.000 |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 109.550 $ | 0,01 | 110.000 |
| Raizen Fuels Finance S.A. | Raizen Fuels Finance S.A. | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 108.753 $ | 0,01 | 205.000 |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 108.225 $ | 0,01 | 185.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 164.154 $ | 0,02 | 180.000 | |
| Rocket Mortgage, LLC | Rocket Mortgage, LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 107.597 $ | 0,01 | 120.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 105.325 $ | 0,01 | 110.000 |
| Whirlpool Corporation | Whirlpool Corporation | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 201.731 $ | 0,02 | 210.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 100.386 $ | 0,01 | 110.000 |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 218.420 $ | 0,02 | 220.000 |
| Geopark Limited | Geopark Limited | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 88.650 $ | 0,01 | 90.000 |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 140.425 $ | 0,01 | 145.000 |
| Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 86.864 $ | 0,01 | 85.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | beschränkt | 84.676 $ | 0,01 | 90.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 83.507 $ | 0,01 | 90.000 |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 83.406 $ | 0,01 | 85.000 |
| The Goodyear Tire & Rubber Company | The Goodyear Tire & Rubber Company | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 133.025 $ | 0,01 | 145.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 71.231 $ | 0,01 | 70.000 |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 71.096 $ | 0,01 | 150.000 |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 68.088 $ | 0,01 | 65.000 |
| Toucan Finco Ltd. | Toucan Finco Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 66.000 $ | 0,01 | 75.000 |
| Nissan Motor Acceptance Company LLC | Nissan Motor Acceptance Company LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | beschränkt | 157.373 $ | 0,02 | 160.000 |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 46.529 $ | 0,00 | 45.000 |
| Jeld-Wen, Inc. | Jeld-Wen, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 44.038 $ | 0,00 | 65.000 |
| FMC Corporation | FMC Corporation | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 85.180 $ | 0,01 | 110.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 64.313 $ | 0,01 | 75.000 |
| Country Garden Holdings Company Limited | Country Garden Holdings Company Limited | DBT | XS2210960378 | Long | Modellwert (Stufe 2) | beschränkt | 33.215 $ | 0,00 | 365.000 |
| Telecom Italia Capital | Telecom Italia Capital | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 15.239 $ | 0,00 | 15.000 | |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 9.967 $ | 0,00 | 10.000 |
| Lune Holdings S.a r.l. | Lune Holdings S.a r.l. | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | beschränkt | 5.534 $ | 0,00 | 200.000 |
| K2016470219 (South Africa) | K2016470219 (South Africa) | DBT | XS1540047344 | Long | Modellwert (Stufe 2) | beschränkt | 47 $ | 0,00 | 4.042.071 |
| Edcon Holdings Ltd. | Edcon Holdings Ltd. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8 $ | 0,00 | 139.301.400 | |
| 531.467.054 $ | 50,93 | 12.672.972.837 |