| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 218.999.912 $ | 42,53 | 239.517.590 | ||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810UC0 | Long | Modellwert (Stufe 2) | 93.683.516 $ | 18,19 | 110.520.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 788.712 $ | 0,15 | 800.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 778.073 $ | 0,15 | 750.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 758.838 $ | 0,15 | 764.000 |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 893.962 $ | 0,17 | 897.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DM4 | Long | Modellwert (Stufe 2) | 745.109 $ | 0,14 | 750.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 731.795 $ | 0,14 | 750.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 907.906 $ | 0,18 | 933.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 653.249 $ | 0,13 | 660.000 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | USP1507SAL18 | Long | Modellwert (Stufe 2) | beschränkt | 610.200 $ | 0,12 | 600.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | USP14519AA30 | Long | Modellwert (Stufe 2) | beschränkt | 609.000 $ | 0,12 | 600.000 |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | beschränkt | 583.067 $ | 0,11 | 770.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 580.119 $ | 0,11 | 586.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 867.013 $ | 0,17 | 869.000 | |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 573.450 $ | 0,11 | 600.000 |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 554.448 $ | 0,11 | 554.000 | |
| Geometrica Par Investimentos SA | Geometrica Par Investimentos SA | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | beschränkt | 532.561 $ | 0,10 | 522.975 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 526.377 $ | 0,10 | 521.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 778.824 $ | 0,15 | 750.000 |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 522.407 $ | 0,10 | 518.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 1.369.588 $ | 0,27 | 1.365.000 | |
| Sempra | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 513.134 $ | 0,10 | 500.000 | |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | beschränkt | 508.393 $ | 0,10 | 550.000 |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | beschränkt | 630.075 $ | 0,12 | 677.500 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 1.149.958 $ | 0,22 | 1.138.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 503.786 $ | 0,10 | 500.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 995.754 $ | 0,19 | 1.270.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 500.026 $ | 0,10 | 508.000 |
| BPRL International Singapore Pte. Ltd. | BPRL International Singapore Pte. Ltd. | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | beschränkt | 498.010 $ | 0,10 | 500.000 |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | beschränkt | 494.000 $ | 0,10 | 500.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 641.633 $ | 0,12 | 650.000 |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 490.846 $ | 0,10 | 500.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.030.785 $ | 0,20 | 1.140.000 | |
| Transelec SA | Transelec SA | DBT | USP9339SAS34 | Long | Modellwert (Stufe 2) | beschränkt | 486.210 $ | 0,09 | 500.000 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 628.361 $ | 0,12 | 643.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 675.434 $ | 0,13 | 688.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 476.608 $ | 0,09 | 513.000 | |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | beschränkt | 475.156 $ | 0,09 | 518.186 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 1.050.457 $ | 0,20 | 1.058.000 | |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 471.130 $ | 0,09 | 575.559 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | USP2253TJR16 | Long | Modellwert (Stufe 2) | beschränkt | 470.875 $ | 0,09 | 500.000 |
| Emirates Semb Corp. Water & Power Co. PJSC | Emirates Semb Corp. Water & Power Co. PJSC | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 469.165 $ | 0,09 | 500.000 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 464.323 $ | 0,09 | 472.000 | |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | USP42009AF09 | Long | Modellwert (Stufe 2) | beschränkt | 602.748 $ | 0,12 | 600.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 727.039 $ | 0,14 | 782.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 583.120 $ | 0,11 | 587.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 429.936 $ | 0,08 | 430.000 |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | beschränkt | 420.739 $ | 0,08 | 400.000 |
| Buffalo Energy Mexico Holdings | Buffalo Energy Mexico Holdings | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 417.850 $ | 0,08 | 396.536 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 703.905 $ | 0,14 | 681.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 413.340 $ | 0,08 | 400.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 412.785 $ | 0,08 | 421.000 | |
| Adani International Container Terminal Pvt. Ltd. | Adani International Container Terminal Pvt. Ltd. | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | beschränkt | 609.236 $ | 0,12 | 657.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 404.511 $ | 0,08 | 400.000 | |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 402.482 $ | 0,08 | 403.260 |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | beschränkt | 402.273 $ | 0,08 | 444.500 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 400.484 $ | 0,08 | 400.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 396.970 $ | 0,08 | 400.000 | |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | beschränkt | 395.500 $ | 0,08 | 400.000 |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | beschränkt | 592.000 $ | 0,11 | 582.523 |
| Republic of South Africa | Republic of South Africa | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | beschränkt | 392.850 $ | 0,08 | 400.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 389.478 $ | 0,08 | 400.080 |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | beschränkt | 388.956 $ | 0,08 | 391.080 |
| InRetail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | beschränkt | 384.360 $ | 0,07 | 400.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 376.816 $ | 0,07 | 400.000 |
| CRH SMW Finance DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 374.820 $ | 0,07 | 370.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 374.716 $ | 0,07 | 365.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 373.954 $ | 0,07 | 386.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 489.510 $ | 0,10 | 494.000 | |
| CSN Resources SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | beschränkt | 367.500 $ | 0,07 | 600.000 |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | beschränkt | 365.567 $ | 0,07 | 361.500 |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | beschränkt | 364.452 $ | 0,07 | 400.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | beschränkt | 538.024 $ | 0,10 | 540.000 |
| Hydro One, Inc. | Hydro One, Inc. | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 358.929 $ | 0,07 | 358.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 357.208 $ | 0,07 | 501.000 | |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | beschränkt | 354.162 $ | 0,07 | 344.000 |
| MARB BondCo plc | MARB BondCo plc | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | beschränkt | 351.864 $ | 0,07 | 400.000 |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 349.362 $ | 0,07 | 350.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAN66 | Long | Modellwert (Stufe 2) | beschränkt | 548.200 $ | 0,11 | 600.000 |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 347.333 $ | 0,07 | 350.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 346.443 $ | 0,07 | 344.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 344.626 $ | 0,07 | 342.000 |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 437.111 $ | 0,08 | 435.000 | |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 343.491 $ | 0,07 | 341.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 342.831 $ | 0,07 | 361.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | beschränkt | 340.845 $ | 0,07 | 345.000 |
| CAP SA | CAP SA | DBT | 13911YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 591.164 $ | 0,11 | 700.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 334.008 $ | 0,06 | 340.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 331.336 $ | 0,06 | 330.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 547.501 $ | 0,11 | 535.000 | |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | beschränkt | 612.481 $ | 0,12 | 622.453 |
| Republic of Colombia | Republic of Colombia | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 307.688 $ | 0,06 | 450.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 304.591 $ | 0,06 | 305.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 303.935 $ | 0,06 | 308.000 |
| Hungary Government Bond | Hungary Government Bond | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 301.785 $ | 0,06 | 300.000 |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 301.018 $ | 0,06 | 299.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 300.829 $ | 0,06 | 296.000 |
| Barclays plc | Barclays plc | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 595.888 $ | 0,12 | 596.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 299.582 $ | 0,06 | 305.000 |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 299.508 $ | 0,06 | 297.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 536.006 $ | 0,10 | 535.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 529.056 $ | 0,10 | 538.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 298.119 $ | 0,06 | 295.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 297.346 $ | 0,06 | 306.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 297.061 $ | 0,06 | 315.000 |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 296.988 $ | 0,06 | 282.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 535.449 $ | 0,10 | 700.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 294.805 $ | 0,06 | 298.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 294.080 $ | 0,06 | 285.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 292.774 $ | 0,06 | 280.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 292.628 $ | 0,06 | 296.000 |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 292.479 $ | 0,06 | 305.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 292.459 $ | 0,06 | 284.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 291.951 $ | 0,06 | 293.000 |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 291.468 $ | 0,06 | 296.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 290.568 $ | 0,06 | 293.000 |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 290.047 $ | 0,06 | 296.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 289.561 $ | 0,06 | 283.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 289.244 $ | 0,06 | 285.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 289.094 $ | 0,06 | 290.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 288.933 $ | 0,06 | 289.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 409.349 $ | 0,08 | 436.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 339.309 $ | 0,07 | 335.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 432.077 $ | 0,08 | 438.000 |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 376.977 $ | 0,07 | 384.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 286.503 $ | 0,06 | 300.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 286.340 $ | 0,06 | 278.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 372.216 $ | 0,07 | 365.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 285.911 $ | 0,06 | 276.000 |
| Electricite de France SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 285.520 $ | 0,06 | 309.000 |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 285.233 $ | 0,06 | 286.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 406.350 $ | 0,08 | 408.000 |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 285.138 $ | 0,06 | 285.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | beschränkt | 284.320 $ | 0,06 | 286.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 450.680 $ | 0,09 | 454.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 578.642 $ | 0,11 | 572.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 282.129 $ | 0,05 | 290.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 282.109 $ | 0,05 | 363.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 279.808 $ | 0,05 | 271.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 279.252 $ | 0,05 | 289.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 719.389 $ | 0,14 | 722.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 278.183 $ | 0,05 | 275.000 |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 277.935 $ | 0,05 | 278.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 277.830 $ | 0,05 | 281.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 277.804 $ | 0,05 | 270.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 478.967 $ | 0,09 | 513.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 275.939 $ | 0,05 | 277.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 274.478 $ | 0,05 | 278.000 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 274.458 $ | 0,05 | 300.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 545.029 $ | 0,11 | 546.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 273.198 $ | 0,05 | 272.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 273.149 $ | 0,05 | 273.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 271.791 $ | 0,05 | 269.000 | |
| CCL Industries, Inc. | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 271.220 $ | 0,05 | 290.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 849.697 $ | 0,17 | 846.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 270.824 $ | 0,05 | 265.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 269.206 $ | 0,05 | 265.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 268.566 $ | 0,05 | 268.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 534.371 $ | 0,10 | 525.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 267.222 $ | 0,05 | 273.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 266.182 $ | 0,05 | 268.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 265.865 $ | 0,05 | 264.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 386.618 $ | 0,08 | 379.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 265.023 $ | 0,05 | 265.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 264.987 $ | 0,05 | 255.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 263.577 $ | 0,05 | 260.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 262.975 $ | 0,05 | 271.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | beschränkt | 406.130 $ | 0,08 | 500.000 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 407.453 $ | 0,08 | 463.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 260.122 $ | 0,05 | 260.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 258.262 $ | 0,05 | 287.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 256.092 $ | 0,05 | 303.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 253.240 $ | 0,05 | 250.000 |
| United Mexican States | United Mexican States | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 251.125 $ | 0,05 | 350.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 249.724 $ | 0,05 | 245.000 |
| Republic of Poland | Republic of Poland | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,05 | 245.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 246.533 $ | 0,05 | 240.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 476.010 $ | 0,09 | 477.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 245.452 $ | 0,05 | 243.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 244.063 $ | 0,05 | 305.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 481.802 $ | 0,09 | 481.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 242.400 $ | 0,05 | 240.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 915.941 $ | 0,18 | 929.000 | |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | beschränkt | 238.125 $ | 0,05 | 250.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 339.558 $ | 0,07 | 335.000 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 236.754 $ | 0,05 | 240.000 |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | beschränkt | 236.319 $ | 0,05 | 237.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 378.931 $ | 0,07 | 380.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 235.214 $ | 0,05 | 240.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 467.323 $ | 0,09 | 463.000 | |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 234.725 $ | 0,05 | 238.086 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 266.817 $ | 0,05 | 308.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 234.373 $ | 0,05 | 235.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 234.236 $ | 0,05 | 235.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 234.203 $ | 0,05 | 238.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 795.480 $ | 0,15 | 789.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 229.882 $ | 0,04 | 234.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 424.991 $ | 0,08 | 415.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 229.130 $ | 0,04 | 229.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 228.576 $ | 0,04 | 230.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 228.349 $ | 0,04 | 231.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 228.195 $ | 0,04 | 230.000 |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 225.719 $ | 0,04 | 223.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 224.193 $ | 0,04 | 222.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 221.825 $ | 0,04 | 250.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 219.771 $ | 0,04 | 224.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 218.800 $ | 0,04 | 200.000 |
| NXP BV | NXP BV | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 218.268 $ | 0,04 | 221.000 | |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | beschränkt | 216.709 $ | 0,04 | 210.909 |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 215.016 $ | 0,04 | 208.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 212.827 $ | 0,04 | 217.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 211.335 $ | 0,04 | 205.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | beschränkt | 422.098 $ | 0,08 | 394.680 |
| Aris Mining Corp. | Aris Mining Corp. | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 208.000 $ | 0,04 | 200.000 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | beschränkt | 207.868 $ | 0,04 | 200.000 |
| Nexa Resources SA | Nexa Resources SA | DBT | USL67359AC04 | Long | Modellwert (Stufe 2) | beschränkt | 207.178 $ | 0,04 | 200.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 206.546 $ | 0,04 | 200.000 |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | USE90508AA52 | Long | Modellwert (Stufe 2) | beschränkt | 205.918 $ | 0,04 | 200.000 |
| Republic of Trinidad and Tobago | Republic of Trinidad and Tobago | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 205.525 $ | 0,04 | 200.000 |
| GNL Quintero SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | beschränkt | 205.234 $ | 0,04 | 206.000 |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | beschränkt | 205.109 $ | 0,04 | 200.000 |
| Gold Fields Orogen Holdings BVI Ltd. | Gold Fields Orogen Holdings BVI Ltd. | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | beschränkt | 204.250 $ | 0,04 | 200.000 |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1777972941 | Long | Modellwert (Stufe 2) | beschränkt | 203.950 $ | 0,04 | 200.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 203.336 $ | 0,04 | 201.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 203.324 $ | 0,04 | 200.000 | |
| Parex Resources, Inc. | Parex Resources, Inc. | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 203.200 $ | 0,04 | 200.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 400.002 $ | 0,08 | 400.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | beschränkt | 401.403 $ | 0,08 | 396.203 |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.452 $ | 0,04 | 200.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 534.181 $ | 0,10 | 664.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 200.071 $ | 0,04 | 200.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 199.698 $ | 0,04 | 200.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 396.385 $ | 0,08 | 400.000 |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | beschränkt | 199.473 $ | 0,04 | 200.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 198.751 $ | 0,04 | 195.000 |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | beschränkt | 198.532 $ | 0,04 | 200.000 |
| Frontera Energy Corp. | Frontera Energy Corp. | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | beschränkt | 198.000 $ | 0,04 | 200.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 197.650 $ | 0,04 | 195.000 |
| Marcobre SAC | Marcobre SAC | DBT | USP6432AAA36 | Long | Modellwert (Stufe 2) | beschränkt | 197.606 $ | 0,04 | 200.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 197.008 $ | 0,04 | 199.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.000 $ | 0,04 | 200.000 |
| AES Espana BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 195.198 $ | 0,04 | 200.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 194.752 $ | 0,04 | 190.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 194.275 $ | 0,04 | 190.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 193.498 $ | 0,04 | 190.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 193.283 $ | 0,04 | 190.000 |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | beschränkt | 192.300 $ | 0,04 | 200.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 191.068 $ | 0,04 | 185.000 |
| Vamos Europe SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 190.880 $ | 0,04 | 200.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 190.517 $ | 0,04 | 201.000 | |
| CT Trust | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | beschränkt | 190.280 $ | 0,04 | 200.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 189.760 $ | 0,04 | 185.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 189.172 $ | 0,04 | 185.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 188.142 $ | 0,04 | 190.000 |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | beschränkt | 370.500 $ | 0,07 | 400.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 222.527 $ | 0,04 | 220.000 |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | beschränkt | 362.000 $ | 0,07 | 400.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 246.926 $ | 0,05 | 240.000 |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 185.720 $ | 0,04 | 200.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 184.272 $ | 0,04 | 190.000 |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | beschränkt | 355.700 $ | 0,07 | 400.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | beschränkt | 177.786 $ | 0,03 | 200.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 175.765 $ | 0,03 | 175.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 170.828 $ | 0,03 | 169.000 |
| LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | beschränkt | 170.766 $ | 0,03 | 168.450 |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 168.171 $ | 0,03 | 169.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS1694218469 | Long | Modellwert (Stufe 2) | beschränkt | 168.146 $ | 0,03 | 200.000 |
| Simpar Europe SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | beschränkt | 167.974 $ | 0,03 | 200.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 167.935 $ | 0,03 | 165.000 |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 165.312 $ | 0,03 | 160.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 165.123 $ | 0,03 | 170.000 |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | beschränkt | 164.300 $ | 0,03 | 200.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 164.010 $ | 0,03 | 165.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 223.242 $ | 0,04 | 220.000 |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 163.858 $ | 0,03 | 164.000 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 278.786 $ | 0,05 | 276.000 | |
| Pampa Energia SA | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 163.216 $ | 0,03 | 160.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 163.111 $ | 0,03 | 163.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 162.920 $ | 0,03 | 164.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 162.705 $ | 0,03 | 165.000 |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 265.675 $ | 0,05 | 264.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 162.033 $ | 0,03 | 160.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 161.231 $ | 0,03 | 160.000 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | beschränkt | 158.250 $ | 0,03 | 200.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 158.245 $ | 0,03 | 155.000 |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 157.486 $ | 0,03 | 163.531 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 155.000 $ | 0,03 | 155.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 154.617 $ | 0,03 | 160.000 | |
| Fideicomiso PA Pacifico Tres | Fideicomiso PA Pacifico Tres | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | beschränkt | 154.419 $ | 0,03 | 149.020 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 154.031 $ | 0,03 | 155.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 153.948 $ | 0,03 | 181.650 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 153.323 $ | 0,03 | 155.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 153.150 $ | 0,03 | 200.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 149.752 $ | 0,03 | 154.384 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 149.318 $ | 0,03 | 150.000 |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 149.171 $ | 0,03 | 144.400 |
| Dominican Republic Government Bond | Dominican Republic Government Bond | DBT | USP3579EDB04 | Long | Modellwert (Stufe 2) | beschränkt | 589.599 $ | 0,11 | 600.000 |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 148.760 $ | 0,03 | 163.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 163.402 $ | 0,03 | 165.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 148.500 $ | 0,03 | 150.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 148.254 $ | 0,03 | 172.000 | |
| Seaspan Corp. Pte. Ltd. | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 147.119 $ | 0,03 | 150.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 146.972 $ | 0,03 | 150.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 145.887 $ | 0,03 | 157.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 145.619 $ | 0,03 | 147.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 145.363 $ | 0,03 | 145.000 |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 145.088 $ | 0,03 | 141.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 145.038 $ | 0,03 | 146.000 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 144.897 $ | 0,03 | 149.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 144.756 $ | 0,03 | 140.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 287.984 $ | 0,06 | 291.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 143.913 $ | 0,03 | 145.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 286.880 $ | 0,06 | 316.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 143.848 $ | 0,03 | 160.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 143.597 $ | 0,03 | 138.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 143.556 $ | 0,03 | 142.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 143.132 $ | 0,03 | 158.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 142.595 $ | 0,03 | 145.000 | |
| Agrosuper SA | Agrosuper SA | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | beschränkt | 142.412 $ | 0,03 | 150.000 |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 142.260 $ | 0,03 | 144.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 310.080 $ | 0,06 | 332.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 141.943 $ | 0,03 | 145.000 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 141.906 $ | 0,03 | 127.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 141.777 $ | 0,03 | 145.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 141.399 $ | 0,03 | 144.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 260.626 $ | 0,05 | 261.000 |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 140.742 $ | 0,03 | 151.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 235.220 $ | 0,05 | 250.000 |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 140.301 $ | 0,03 | 142.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 139.740 $ | 0,03 | 137.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 139.740 $ | 0,03 | 138.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 139.635 $ | 0,03 | 142.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 139.433 $ | 0,03 | 140.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 235.876 $ | 0,05 | 235.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 137.697 $ | 0,03 | 154.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 137.435 $ | 0,03 | 124.000 |
| Adani Renewable Energy RJ Ltd. | Adani Renewable Energy RJ Ltd. | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | beschränkt | 136.468 $ | 0,03 | 161.500 |
| Guara Norte Sarl | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | beschränkt | 136.451 $ | 0,03 | 140.816 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 135.568 $ | 0,03 | 137.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 133.573 $ | 0,03 | 137.000 | |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 132.358 $ | 0,03 | 123.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 129.392 $ | 0,03 | 135.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 196.984 $ | 0,04 | 195.000 |
| Rio Grande LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 169.250 $ | 0,03 | 169.000 |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 117.956 $ | 0,02 | 118.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 117.412 $ | 0,02 | 115.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 117.373 $ | 0,02 | 119.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 209.242 $ | 0,04 | 211.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 117.291 $ | 0,02 | 125.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 232.598 $ | 0,05 | 229.000 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 116.872 $ | 0,02 | 116.000 | |
| Kennametal, Inc. | Kennametal, Inc. | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 116.432 $ | 0,02 | 115.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 115.964 $ | 0,02 | 116.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 115.573 $ | 0,02 | 116.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 115.007 $ | 0,02 | 115.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 203.990 $ | 0,04 | 195.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 182.818 $ | 0,04 | 180.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 114.002 $ | 0,02 | 117.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 113.067 $ | 0,02 | 112.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 112.573 $ | 0,02 | 110.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 145.395 $ | 0,03 | 145.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 109.714 $ | 0,02 | 110.000 |
| GATX Corp. | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 108.941 $ | 0,02 | 117.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 108.900 $ | 0,02 | 110.000 |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 108.014 $ | 0,02 | 106.000 | |
| YPF SA | YPF SA | DBT | USP989MJBT72 | Long | Modellwert (Stufe 2) | beschränkt | 106.470 $ | 0,02 | 105.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 105.870 $ | 0,02 | 105.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 104.598 $ | 0,02 | 100.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 160.388 $ | 0,03 | 160.000 |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 104.439 $ | 0,02 | 106.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 104.042 $ | 0,02 | 100.000 |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 103.538 $ | 0,02 | 110.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 173.050 $ | 0,03 | 170.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 102.914 $ | 0,02 | 100.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 158.842 $ | 0,03 | 160.000 |
| J&F Luxembourg Finance Sarl | J&F Luxembourg Finance Sarl | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 99.875 $ | 0,02 | 100.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 98.595 $ | 0,02 | 100.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 98.125 $ | 0,02 | 100.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 98.105 $ | 0,02 | 95.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 97.747 $ | 0,02 | 109.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 97.404 $ | 0,02 | 95.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 152.778 $ | 0,03 | 150.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 97.096 $ | 0,02 | 100.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 96.773 $ | 0,02 | 95.000 |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 96.665 $ | 0,02 | 97.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 96.648 $ | 0,02 | 95.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 96.475 $ | 0,02 | 85.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 96.179 $ | 0,02 | 100.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 95.625 $ | 0,02 | 100.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 158.029 $ | 0,03 | 160.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 95.210 $ | 0,02 | 95.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 128.375 $ | 0,02 | 130.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 94.056 $ | 0,02 | 89.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 93.756 $ | 0,02 | 95.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 93.545 $ | 0,02 | 90.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 93.473 $ | 0,02 | 95.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 184.666 $ | 0,04 | 190.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 185.767 $ | 0,04 | 185.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 91.294 $ | 0,02 | 94.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 90.965 $ | 0,02 | 90.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 90.133 $ | 0,02 | 90.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 89.488 $ | 0,02 | 91.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 87.150 $ | 0,02 | 105.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 210.985 $ | 0,04 | 210.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 139.011 $ | 0,03 | 140.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 84.575 $ | 0,02 | 85.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 83.619 $ | 0,02 | 85.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 204.961 $ | 0,04 | 200.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 82.400 $ | 0,02 | 80.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 81.974 $ | 0,02 | 80.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 81.355 $ | 0,02 | 80.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 81.320 $ | 0,02 | 82.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 81.200 $ | 0,02 | 80.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 150.755 $ | 0,03 | 170.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 78.579 $ | 0,02 | 75.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 149.996 $ | 0,03 | 145.000 |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 78.200 $ | 0,02 | 80.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 149.101 $ | 0,03 | 145.000 |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 77.040 $ | 0,01 | 75.000 |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 75.008 $ | 0,01 | 75.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 104.819 $ | 0,02 | 105.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 74.499 $ | 0,01 | 75.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 73.638 $ | 0,01 | 75.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 73.031 $ | 0,01 | 75.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 72.521 $ | 0,01 | 70.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 195.104 $ | 0,04 | 190.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 71.623 $ | 0,01 | 70.000 |
| Par Petroleum LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 70.759 $ | 0,01 | 70.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 70.343 $ | 0,01 | 70.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 70.029 $ | 0,01 | 70.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 68.950 $ | 0,01 | 70.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 68.230 $ | 0,01 | 65.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 104.957 $ | 0,02 | 100.000 |
| ADI Escrow Issuer LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 66.171 $ | 0,01 | 65.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 104.211 $ | 0,02 | 109.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 60.900 $ | 0,01 | 60.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 114.232 $ | 0,02 | 125.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 60.824 $ | 0,01 | 60.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 59.963 $ | 0,01 | 60.000 |
| Chpe LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 59.817 $ | 0,01 | 60.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.337 $ | 0,01 | 55.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 58.857 $ | 0,01 | 60.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 58.022 $ | 0,01 | 55.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 111.965 $ | 0,02 | 110.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 55.839 $ | 0,01 | 55.000 |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 54.705 $ | 0,01 | 55.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 80.047 $ | 0,02 | 80.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 97.029 $ | 0,02 | 100.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.281 $ | 0,01 | 55.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 51.805 $ | 0,01 | 50.000 |
| Store Capital LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 50.390 $ | 0,01 | 51.000 | |
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | beschränkt | 49.821 $ | 0,01 | 50.000 |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 48.505 $ | 0,01 | 50.000 |
| Empresa Electrica Angamos SA | Empresa Electrica Angamos SA | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | beschränkt | 48.059 $ | 0,01 | 52.100 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 93.238 $ | 0,02 | 100.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 46.995 $ | 0,01 | 47.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | beschränkt | 46.544 $ | 0,01 | 46.000 |
| Stingray Compute LLC | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 46.101 $ | 0,01 | 46.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 91.587 $ | 0,02 | 90.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 45.225 $ | 0,01 | 45.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 44.067 $ | 0,01 | 45.000 |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 43.917 $ | 0,01 | 45.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 40.900 $ | 0,01 | 40.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 39.500 $ | 0,01 | 40.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 35.394 $ | 0,01 | 35.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 31.719 $ | 0,01 | 35.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | beschränkt | 29.578 $ | 0,01 | 30.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 52.925 $ | 0,01 | 55.000 |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.406 $ | 0,01 | 25.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.878 $ | 0,00 | 20.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 30.040 $ | 0,01 | 30.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | beschränkt | 4.682 $ | 0,00 | 5.000 |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | beschränkt | 1.495 $ | 0,00 | 149.524 |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | beschränkt | 2.474 $ | 0,00 | 194.374 |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd., Series 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | beschränkt | 747 $ | 0,00 | 54.457 |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 355 | |
| Gesamt | 218.999.912 $ | 42,53 | 239.517.590 |