| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.290.869.541 $ | 49,05 | 3.300.196.858 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 1.051.094.520 $ | 15,67 | 1.061.848.500 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 91.218.495 $ | 1,36 | 91.899.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | beschränkt | 30.220.674 $ | 0,45 | 29.630.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 31.872.237 $ | 0,48 | 32.155.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 23.165.625 $ | 0,35 | 23.514.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 22.371.117 $ | 0,33 | 22.750.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 27.886.322 $ | 0,42 | 27.535.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | beschränkt | 30.147.382 $ | 0,45 | 29.830.000 |
| Barclays plc | Barclays plc | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 26.449.305 $ | 0,39 | 26.785.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 31.586.948 $ | 0,47 | 31.435.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 20.147.598 $ | 0,30 | 20.105.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 40.121.230 $ | 0,60 | 40.000.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | beschränkt | 29.113.745 $ | 0,43 | 28.860.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BM9 | Long | Modellwert (Stufe 2) | beschränkt | 26.158.514 $ | 0,39 | 26.500.000 |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 18.628.340 $ | 0,28 | 18.640.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 18.591.344 $ | 0,28 | 18.735.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | beschränkt | 31.725.004 $ | 0,47 | 31.800.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 18.054.431 $ | 0,27 | 18.345.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 28.576.127 $ | 0,43 | 27.700.000 |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 16.972.929 $ | 0,25 | 17.050.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 72.071.212 $ | 1,07 | 71.534.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 31.362.701 $ | 0,47 | 31.775.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 16.634.543 $ | 0,25 | 16.540.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 41.979.929 $ | 0,63 | 41.800.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 33.998.401 $ | 0,51 | 33.895.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 35.304.074 $ | 0,53 | 35.149.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 57.205.731 $ | 0,85 | 57.000.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 15.363.215 $ | 0,23 | 15.315.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 61.253.240 $ | 0,91 | 60.620.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 28.498.833 $ | 0,42 | 28.475.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 28.794.492 $ | 0,43 | 28.560.000 |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 13.705.264 $ | 0,20 | 13.690.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 13.560.791 $ | 0,20 | 13.680.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 22.180.620 $ | 0,33 | 22.405.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | beschränkt | 26.158.504 $ | 0,39 | 26.325.000 |
| American Express Co. | American Express Co. | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 20.696.693 $ | 0,31 | 20.645.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 23.063.719 $ | 0,34 | 22.955.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 13.049.847 $ | 0,19 | 13.090.000 |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 13.000.000 $ | 0,19 | 13.000.000 | ||
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 25.206.782 $ | 0,38 | 25.045.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 12.643.931 $ | 0,19 | 12.635.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 27.244.934 $ | 0,41 | 26.815.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 16.463.066 $ | 0,25 | 16.650.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 12.043.194 $ | 0,18 | 12.050.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 41.155.329 $ | 0,61 | 40.920.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 11.826.809 $ | 0,18 | 12.260.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 26.911.551 $ | 0,40 | 26.685.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 11.784.561 $ | 0,18 | 11.980.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 11.198.905 $ | 0,17 | 11.200.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 10.800.924 $ | 0,16 | 10.625.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 46.772.400 $ | 0,70 | 46.485.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | beschränkt | 20.391.087 $ | 0,30 | 20.230.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 18.031.663 $ | 0,27 | 17.815.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 10.216.952 $ | 0,15 | 10.310.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 10.214.657 $ | 0,15 | 10.000.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 10.202.099 $ | 0,15 | 9.975.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 17.637.788 $ | 0,26 | 17.725.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 18.067.592 $ | 0,27 | 17.896.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 44.433.833 $ | 0,66 | 44.020.000 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 9.835.355 $ | 0,15 | 9.835.355 | ||
| F&G Global Funding | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 9.823.249 $ | 0,15 | 9.710.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 23.072.867 $ | 0,34 | 22.978.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 9.471.728 $ | 0,14 | 9.500.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 9.164.087 $ | 0,14 | 9.105.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 8.622.076 $ | 0,13 | 8.500.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 8.499.927 $ | 0,13 | 8.530.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 16.464.034 $ | 0,25 | 16.310.000 |
| Lennar Corp. | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 8.103.486 $ | 0,12 | 7.985.000 | |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class B-1 | DBT | Long | Schätzwert (Stufe 3) | 14.608.195 $ | 0,22 | 14.626.478 | ||
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 7.949.856 $ | 0,12 | 7.850.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 7.945.500 $ | 0,12 | 7.910.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 7.534.564 $ | 0,11 | 7.425.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 20.134.280 $ | 0,30 | 18.835.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 15.863.037 $ | 0,24 | 17.210.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 12.239.466 $ | 0,18 | 12.075.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 7.108.930 $ | 0,11 | 7.050.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECR4 | Long | Modellwert (Stufe 2) | beschränkt | 7.030.461 $ | 0,10 | 7.035.000 |
| Swedbank AB | Swedbank AB | DBT | 87019DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.004.796 $ | 0,10 | 6.900.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 6.690.459 $ | 0,10 | 6.570.000 | |
| Grit Parent, Inc. | Grit Parent, Inc. | DBT | Long | Schätzwert (Stufe 3) | 6.435.000 $ | 0,10 | 6.500.000 | ||
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.391.703 $ | 0,10 | 6.175.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 6.244.272 $ | 0,09 | 6.295.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.802.309 $ | 0,09 | 5.880.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2D3 | Long | Modellwert (Stufe 2) | beschränkt | 5.535.148 $ | 0,08 | 5.470.000 |
| Gemini Corp. | Gemini Corp. | DBT | Long | Schätzwert (Stufe 3) | 5.000.000 $ | 0,07 | 5.000.000 | ||
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc., Series QIB | DBT | 03881NAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.950.522 $ | 0,07 | 5.000.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 5.416.272 $ | 0,08 | 5.545.000 |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 6.970.527 $ | 0,10 | 9.104.500 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 4.533.172 $ | 0,07 | 4.550.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 4.316.442 $ | 0,06 | 4.515.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 4.115.850 $ | 0,06 | 4.040.000 | |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC, Series QIB | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.959.284 $ | 0,06 | 4.000.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 6.581.745 $ | 0,10 | 6.700.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.747.315 $ | 0,06 | 3.700.000 |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | beschränkt | 6.229.636 $ | 0,09 | 6.000.000 |
| Commercial Credit, Inc. | Commercial Credit, Inc., Series QIB | DBT | 201616AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.521.520 $ | 0,05 | 3.500.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.251.262 $ | 0,05 | 3.254.875 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 3.063.716 $ | 0,05 | 3.000.000 | |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.094 $ | 0,04 | 3.169.134 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 10.295.126 $ | 0,15 | 10.315.416 |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.715.044 $ | 0,04 | 2.530.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.228.076 $ | 0,05 | 3.150.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.688.217 $ | 0,04 | 2.640.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | beschränkt | 8.713.798 $ | 0,13 | 8.450.713 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 4.829.675 $ | 0,07 | 4.888.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.510.193 $ | 0,05 | 3.455.000 |
| STReAM 2008 BV | STReAM 2008 BV | DBT | Long | Schätzwert (Stufe 3) | 2.613.505 $ | 0,04 | 2.549.761 | ||
| Jonah LLC | Jonah LLC | DBT | Long | Schätzwert (Stufe 3) | 2.600.000 $ | 0,04 | 2.600.000 | ||
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 2.590.673 $ | 0,04 | 2.590.673 | ||
| Republic of South Africa | Republic of South Africa | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.030.688 $ | 0,06 | 3.900.000 |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.534.425 $ | 0,04 | 2.510.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.468.983 $ | 0,04 | 2.415.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.461.098 $ | 0,04 | 2.675.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 2.460.000 $ | 0,04 | 4.000.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.341.843 $ | 0,06 | 4.375.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | 03846JAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 6.744.291 $ | 0,10 | 6.506.000 |
| Republic of Honduras | Republic of Honduras | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.279.000 $ | 0,03 | 2.000.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.246.426 $ | 0,03 | 2.255.000 |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 4.818.673 $ | 0,07 | 4.783.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 2.096.742 $ | 0,03 | 2.151.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.766.784 $ | 0,04 | 2.755.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.578.339 $ | 0,04 | 2.560.000 |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.142 $ | 0,05 | 3.317.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.004 $ | 0,03 | 2.000.000 |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 1.997.500 $ | 0,03 | 2.000.000 | ||
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.046 $ | 0,03 | 1.878.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.960.052 $ | 0,07 | 5.076.000 |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.172 $ | 0,04 | 2.930.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.223 $ | 0,03 | 2.036.950 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.891.942 $ | 0,03 | 1.900.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | beschränkt | 3.079.140 $ | 0,05 | 3.080.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.014.724 $ | 0,07 | 5.020.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 2.994.128 $ | 0,04 | 2.875.000 | |
| Republic of Kenya | Republic of Kenya | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.128.601 $ | 0,05 | 3.060.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.354.348 $ | 0,04 | 2.185.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.030 $ | 0,03 | 1.750.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.473 $ | 0,03 | 2.217.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.805 $ | 0,03 | 1.725.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.228 $ | 0,03 | 1.800.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.440.819 $ | 0,04 | 2.430.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.599.636 $ | 0,04 | 2.600.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 3.660.778 $ | 0,05 | 3.659.000 | |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.299 $ | 0,03 | 1.639.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.367 $ | 0,03 | 1.655.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.461.931 $ | 0,04 | 2.455.000 | |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.521 $ | 0,03 | 1.720.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 3.356.143 $ | 0,05 | 3.325.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 2.364.208 $ | 0,04 | 2.405.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.851 $ | 0,03 | 1.728.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.013 $ | 0,03 | 1.730.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 2.799.381 $ | 0,04 | 2.720.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.831 $ | 0,02 | 1.585.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.028 $ | 0,02 | 1.670.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.597.043 $ | 0,02 | 1.540.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.000 $ | 0,02 | 1.500.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.585.727 $ | 0,02 | 1.570.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.548.038 $ | 0,02 | 1.565.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.576 $ | 0,03 | 1.920.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 4.760.533 $ | 0,07 | 4.805.000 | |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.868 $ | 0,02 | 1.496.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 1.531.259 $ | 0,02 | 1.725.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.229 $ | 0,02 | 1.592.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.643 $ | 0,02 | 1.512.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.805.690 $ | 0,03 | 1.870.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 1.475.795 $ | 0,02 | 1.500.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.726 $ | 0,02 | 1.475.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | XS2010026727 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.750 $ | 0,02 | 1.500.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 2.388.327 $ | 0,04 | 2.360.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.685 $ | 0,03 | 2.388.000 |
| Congolese International Bond | Republic of Congo | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.950 $ | 0,02 | 1.453.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.653 $ | 0,02 | 1.470.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.136 $ | 0,02 | 1.425.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.526 $ | 0,02 | 1.350.000 |
| Republic of Angola | Republic of Angola | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.146 $ | 0,03 | 1.777.000 |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.865 $ | 0,02 | 1.350.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.433 $ | 0,04 | 2.518.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.782 $ | 0,02 | 1.375.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.890 $ | 0,02 | 1.365.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.373.450 $ | 0,02 | 1.300.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.561 $ | 0,02 | 1.300.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.401 $ | 0,02 | 1.395.000 |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.000 $ | 0,02 | 1.400.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.197 $ | 0,02 | 1.410.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.081 $ | 0,02 | 1.365.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.558 $ | 0,02 | 1.355.000 |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.459 $ | 0,04 | 2.196.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.951.022 $ | 0,03 | 1.920.000 | |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.027 $ | 0,02 | 1.330.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.400 $ | 0,02 | 1.350.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.639 $ | 0,02 | 1.415.000 |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.308 $ | 0,02 | 1.318.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.835.632 $ | 0,03 | 1.842.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.287 $ | 0,03 | 1.910.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.590 $ | 0,02 | 1.270.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.003 $ | 0,02 | 1.260.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.592 $ | 0,02 | 1.333.600 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.327 $ | 0,02 | 1.290.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.534.986 $ | 0,02 | 1.522.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.372.536 $ | 0,04 | 2.380.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.768 $ | 0,02 | 1.256.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.500 $ | 0,05 | 2.973.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.829 $ | 0,02 | 1.205.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.388 $ | 0,02 | 1.255.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.248 $ | 0,02 | 1.240.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.685 $ | 0,02 | 1.230.000 |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.861 $ | 0,02 | 1.150.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.228.090 $ | 0,02 | 1.210.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.523 $ | 0,02 | 1.684.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.696.559 $ | 0,03 | 1.670.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.592 $ | 0,02 | 1.226.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.722 $ | 0,02 | 1.360.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.795 $ | 0,02 | 1.518.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.681.157 $ | 0,04 | 2.682.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.599 $ | 0,02 | 1.175.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.370 $ | 0,02 | 1.145.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.029 $ | 0,02 | 1.150.000 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.050 $ | 0,02 | 1.080.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.375 $ | 0,02 | 1.100.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.939 $ | 0,02 | 1.155.000 |
| Republic of Montenegro | Republic of Montenegro | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.500 $ | 0,02 | 1.100.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.158.170 $ | 0,02 | 1.160.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.019.051 $ | 0,03 | 1.999.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.198 $ | 0,02 | 1.120.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.844.176 $ | 0,03 | 1.815.000 | |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.282 $ | 0,02 | 1.070.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.108 $ | 0,02 | 1.127.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.768 $ | 0,03 | 2.187.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.012 $ | 0,02 | 1.095.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.892 $ | 0,02 | 1.544.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.380 $ | 0,03 | 1.799.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.946 $ | 0,02 | 971.460 |
| FS Luxembourg Sarl | FS Luxembourg SARL | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.665 $ | 0,02 | 1.593.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.769 $ | 0,02 | 986.700 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.978 $ | 0,02 | 1.780.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.611 $ | 0,02 | 978.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.591 $ | 0,02 | 1.555.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.421 $ | 0,02 | 1.130.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 1.756.210 $ | 0,03 | 1.810.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.969 $ | 0,03 | 2.139.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.046 $ | 0,03 | 1.745.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 1.434.565 $ | 0,02 | 1.465.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.316 $ | 0,02 | 990.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.119 $ | 0,03 | 1.781.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.804 $ | 0,02 | 1.126.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 999.564 $ | 0,01 | 995.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 979.842 $ | 0,01 | 985.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 976.974 $ | 0,01 | 950.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.634 $ | 0,02 | 1.435.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.316 $ | 0,03 | 2.583.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 973.816 $ | 0,01 | 950.000 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 972.579 $ | 0,01 | 1.000.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 959.279 $ | 0,01 | 964.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 957.286 $ | 0,01 | 1.040.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 927.087 $ | 0,01 | 910.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 913.726 $ | 0,01 | 895.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 910.928 $ | 0,01 | 915.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.252 $ | 0,02 | 1.205.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.682 $ | 0,03 | 1.743.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 890.763 $ | 0,01 | 912.348 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 890.539 $ | 0,01 | 910.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 888.702 $ | 0,01 | 900.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.154 $ | 0,02 | 1.275.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 863.877 $ | 0,01 | 905.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.637.388 $ | 0,02 | 1.595.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 856.953 $ | 0,01 | 905.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 843.625 $ | 0,01 | 850.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 837.024 $ | 0,01 | 855.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 833.620 $ | 0,01 | 795.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 1.241.671 $ | 0,02 | 1.305.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 830.365 $ | 0,01 | 843.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 829.217 $ | 0,01 | 850.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 826.812 $ | 0,01 | 827.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 1.510.965 $ | 0,02 | 1.570.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 822.407 $ | 0,01 | 810.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.660 $ | 0,02 | 1.507.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.615 $ | 0,02 | 1.330.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 811.948 $ | 0,01 | 785.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 810.447 $ | 0,01 | 780.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 1.052.352 $ | 0,02 | 1.042.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 800.625 $ | 0,01 | 782.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 796.633 $ | 0,01 | 830.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 782.758 $ | 0,01 | 820.000 | |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 870.003 $ | 0,01 | 875.176 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 781.478 $ | 0,01 | 775.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 777.135 $ | 0,01 | 986.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 770.867 $ | 0,01 | 786.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 766.823 $ | 0,01 | 834.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 753.058 $ | 0,01 | 760.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.335.476 $ | 0,02 | 1.356.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 735.849 $ | 0,01 | 779.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 728.477 $ | 0,01 | 710.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 723.652 $ | 0,01 | 725.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 715.668 $ | 0,01 | 740.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 711.693 $ | 0,01 | 745.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 711.101 $ | 0,01 | 710.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 702.532 $ | 0,01 | 855.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 702.185 $ | 0,01 | 665.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 689.224 $ | 0,01 | 715.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 686.158 $ | 0,01 | 685.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 686.113 $ | 0,01 | 742.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 684.976 $ | 0,01 | 705.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 684.152 $ | 0,01 | 695.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 677.110 $ | 0,01 | 696.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 675.897 $ | 0,01 | 650.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.031 $ | 0,02 | 1.079.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 670.505 $ | 0,01 | 670.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 668.340 $ | 0,01 | 632.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 665.335 $ | 0,01 | 670.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 942.901 $ | 0,01 | 905.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 643.932 $ | 0,01 | 660.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 640.872 $ | 0,01 | 620.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 630.310 $ | 0,01 | 633.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 628.351 $ | 0,01 | 625.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 626.657 $ | 0,01 | 615.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 626.320 $ | 0,01 | 635.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 624.460 $ | 0,01 | 630.000 |
| Fibercop SpA | Fibercop SpA, Series 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 607.055 $ | 0,01 | 607.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 606.225 $ | 0,01 | 590.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 604.164 $ | 0,01 | 615.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 744.324 $ | 0,01 | 772.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 600.227 $ | 0,01 | 585.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 584.753 $ | 0,01 | 602.000 |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 579.303 $ | 0,01 | 605.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 576.199 $ | 0,01 | 555.000 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 575.551 $ | 0,01 | 689.097 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 539.244 $ | 0,01 | 535.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 536.715 $ | 0,01 | 560.000 | |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 532.835 $ | 0,01 | 550.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 532.279 $ | 0,01 | 537.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 530.024 $ | 0,01 | 520.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | beschränkt | 528.927 $ | 0,01 | 534.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 525.862 $ | 0,01 | 505.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 517.343 $ | 0,01 | 505.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 510.860 $ | 0,01 | 510.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 503.814 $ | 0,01 | 500.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 499.087 $ | 0,01 | 480.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 497.507 $ | 0,01 | 490.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 482.550 $ | 0,01 | 470.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 462.904 $ | 0,01 | 460.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 456.403 $ | 0,01 | 460.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 437.765 $ | 0,01 | 430.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 425.437 $ | 0,01 | 445.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 411.686 $ | 0,01 | 419.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 401.344 $ | 0,01 | 385.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 380.635 $ | 0,01 | 385.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 378.784 $ | 0,01 | 370.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 735.588 $ | 0,01 | 704.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 355.443 $ | 0,01 | 370.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 347.344 $ | 0,01 | 475.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 345.891 $ | 0,01 | 345.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 345.363 $ | 0,01 | 335.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 343.795 $ | 0,01 | 335.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 339.613 $ | 0,01 | 335.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 666.097 $ | 0,01 | 783.977 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 318.062 $ | 0,00 | 300.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 283.081 $ | 0,00 | 280.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 250.452 $ | 0,00 | 37.343 | |
| SES SA | SES SA | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 225.363 $ | 0,00 | 14.900 | |
| Incora Intermediate LLC | Incora Intermediate LLC | EC | Long | Schätzwert (Stufe 3) | 164.407 $ | 0,00 | 13.421 | ||
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 159.318 $ | 0,00 | 945 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 156.175 $ | 0,00 | 150.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 147.417 $ | 0,00 | 140.700 |
| ICITII | ICITII | DBT | Long | Schätzwert (Stufe 3) | 146.752 $ | 0,00 | 299.231 | ||
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 134.046 $ | 0,00 | 143.000 | |
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.605 | ||
| 3.290.869.541 $ | 49,05 | 3.300.196.858 |