| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.440.380 $ | 43,20 | 259.099.833 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 96.995.878 $ | 19,10 | 132.550.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 964.107 $ | 0,19 | 969.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 783.664 $ | 0,15 | 800.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 773.942 $ | 0,15 | 750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 894.759 $ | 0,18 | 901.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DH5 | Long | Modellwert (Stufe 2) | beschränkt | 745.444 $ | 0,15 | 750.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 733.239 $ | 0,14 | 750.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 907.307 $ | 0,18 | 936.000 | |
| AngloGold Ashanti Holdings plc | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 670.250 $ | 0,13 | 700.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 654.675 $ | 0,13 | 700.000 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 649.749 $ | 0,13 | 660.000 |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | beschränkt | 608.702 $ | 0,12 | 806.666 |
| ONGC Videsh Vankorneft Pte. Ltd. | ONGC Videsh Vankorneft Pte. Ltd. | DBT | XS1457499645 | Long | Modellwert (Stufe 2) | beschränkt | 598.176 $ | 0,12 | 600.000 |
| Perusahaan Listrik Negara PT | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 594.996 $ | 0,12 | 600.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 575.698 $ | 0,11 | 586.000 |
| InRetail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | beschränkt | 573.750 $ | 0,11 | 600.000 |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | beschränkt | 563.334 $ | 0,11 | 600.000 |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 546.153 $ | 0,11 | 561.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 1.084.239 $ | 0,21 | 1.046.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 542.660 $ | 0,11 | 554.000 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 534.338 $ | 0,11 | 527.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 531.493 $ | 0,10 | 501.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 527.945 $ | 0,10 | 521.000 |
| Prumo Participacoes e Investimentos S/A | Prumo Participacoes e Investimentos S/A | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | beschränkt | 525.757 $ | 0,10 | 522.975 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 775.599 $ | 0,15 | 750.000 |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | beschränkt | 520.301 $ | 0,10 | 519.620 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 1.355.987 $ | 0,27 | 1.342.000 | |
| Sempra | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 515.429 $ | 0,10 | 500.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 513.809 $ | 0,10 | 511.000 | |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 511.412 $ | 0,10 | 519.200 |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | beschränkt | 636.273 $ | 0,13 | 695.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 1.000.777 $ | 0,20 | 1.270.000 | |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 504.222 $ | 0,10 | 620.187 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 1.151.667 $ | 0,23 | 1.149.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 501.649 $ | 0,10 | 500.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 500.982 $ | 0,10 | 508.000 |
| BPRL International Singapore Pte. Ltd. | BPRL International Singapore Pte. Ltd. | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | beschränkt | 498.185 $ | 0,10 | 500.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | beschränkt | 992.800 $ | 0,20 | 1.000.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 494.050 $ | 0,10 | 500.000 |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 492.522 $ | 0,10 | 500.000 | |
| Avilease Capital Ltd. | Avilease Capital Ltd. | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 488.628 $ | 0,10 | 503.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.022.637 $ | 0,20 | 1.149.000 | |
| Transelec SA | Transelec SA | DBT | USP9339SAS34 | Long | Modellwert (Stufe 2) | beschränkt | 484.450 $ | 0,10 | 500.000 |
| Southern Co. (The) | Southern Co. (The), Series A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 678.118 $ | 0,13 | 691.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 482.497 $ | 0,09 | 500.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 814.767 $ | 0,16 | 827.000 | |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | beschränkt | 470.620 $ | 0,09 | 500.000 |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | beschränkt | 466.186 $ | 0,09 | 518.186 |
| United Mexican States | United Mexican States | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 762.850 $ | 0,15 | 800.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 459.148 $ | 0,09 | 472.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 531.975 $ | 0,10 | 750.000 | |
| Emirates Semb Corp. Water & Power Co. PJSC | Emirates Semb Corp. Water & Power Co. PJSC | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 457.560 $ | 0,09 | 500.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 575.657 $ | 0,11 | 638.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 438.991 $ | 0,09 | 443.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 424.088 $ | 0,08 | 430.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 542.772 $ | 0,11 | 554.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 419.892 $ | 0,08 | 428.000 | |
| Adani International Container Terminal Pvt. Ltd. | Adani International Container Terminal Pvt. Ltd. | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | beschränkt | 627.912 $ | 0,12 | 688.500 |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | beschränkt | 416.552 $ | 0,08 | 400.000 |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 415.897 $ | 0,08 | 416.418 |
| Buffalo Energy Mexico Holdings | Buffalo Energy Mexico Holdings | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 414.919 $ | 0,08 | 396.536 |
| Gold Fields Orogen Holdings BVI Ltd. | Gold Fields Orogen Holdings BVI Ltd. | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | beschränkt | 407.500 $ | 0,08 | 400.000 |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | beschränkt | 406.451 $ | 0,08 | 465.500 |
| Cencosud SA | Cencosud SA | DBT | USP2205JAQ33 | Long | Modellwert (Stufe 2) | beschränkt | 397.728 $ | 0,08 | 400.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | beschränkt | 593.224 $ | 0,12 | 600.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 693.704 $ | 0,14 | 700.000 | |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | beschränkt | 587.812 $ | 0,12 | 582.523 |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | beschränkt | 390.452 $ | 0,08 | 400.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 388.078 $ | 0,08 | 400.080 |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | beschränkt | 641.310 $ | 0,13 | 700.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 378.679 $ | 0,07 | 393.000 | |
| CRH SMW Finance DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 376.282 $ | 0,07 | 370.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 375.950 $ | 0,07 | 365.000 |
| CSN Resources SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | beschränkt | 366.750 $ | 0,07 | 600.000 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 365.244 $ | 0,07 | 396.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | beschränkt | 360.320 $ | 0,07 | 400.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | beschränkt | 713.615 $ | 0,14 | 720.000 |
| Fermaca Enterprises S de RL de CV | Fermaca Enterprises S de RL de CV | DBT | USP39198AA76 | Long | Modellwert (Stufe 2) | beschränkt | 356.885 $ | 0,07 | 354.053 |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | beschränkt | 355.696 $ | 0,07 | 344.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 355.533 $ | 0,07 | 351.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 611.722 $ | 0,12 | 615.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 349.539 $ | 0,07 | 348.000 | |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 349.527 $ | 0,07 | 347.000 | |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 347.420 $ | 0,07 | 350.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 347.027 $ | 0,07 | 350.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 346.958 $ | 0,07 | 501.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 346.801 $ | 0,07 | 350.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 341.605 $ | 0,07 | 342.000 |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 341.090 $ | 0,07 | 335.000 | |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | beschränkt | 340.647 $ | 0,07 | 345.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 333.364 $ | 0,07 | 340.000 |
| CAP SA | CAP SA | DBT | 13911YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 582.482 $ | 0,11 | 700.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 328.743 $ | 0,06 | 330.000 | |
| GNL Quintero SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | beschränkt | 327.144 $ | 0,06 | 329.600 |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | beschränkt | 622.660 $ | 0,12 | 635.857 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 544.485 $ | 0,11 | 535.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 305.220 $ | 0,06 | 300.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 559.589 $ | 0,11 | 547.000 |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 304.307 $ | 0,06 | 301.000 |
| Dominican Republic Government Bond | Dominican Republic Government Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | beschränkt | 741.300 $ | 0,15 | 750.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 301.197 $ | 0,06 | 308.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 299.455 $ | 0,06 | 306.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 298.229 $ | 0,06 | 305.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 298.084 $ | 0,06 | 305.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 523.228 $ | 0,10 | 538.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 297.756 $ | 0,06 | 300.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 499.154 $ | 0,10 | 500.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 297.317 $ | 0,06 | 299.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | DBT | USP5626FAA05 | Long | Modellwert (Stufe 2) | beschränkt | 295.800 $ | 0,06 | 300.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 295.105 $ | 0,06 | 321.000 |
| Barclays plc | Barclays plc | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 295.099 $ | 0,06 | 301.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 294.849 $ | 0,06 | 306.000 |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 293.742 $ | 0,06 | 300.000 | |
| Mexico City Airport Trust | Mexico City Airport Trust | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | beschränkt | 292.665 $ | 0,06 | 300.000 |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 291.768 $ | 0,06 | 290.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 291.621 $ | 0,06 | 301.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 290.460 $ | 0,06 | 282.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 289.248 $ | 0,06 | 285.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 289.101 $ | 0,06 | 289.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 288.480 $ | 0,06 | 293.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 288.005 $ | 0,06 | 280.000 |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 287.812 $ | 0,06 | 293.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 588.188 $ | 0,12 | 581.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 376.227 $ | 0,07 | 384.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 286.194 $ | 0,06 | 285.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 286.006 $ | 0,06 | 300.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 285.911 $ | 0,06 | 285.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 285.850 $ | 0,06 | 284.000 |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | beschränkt | 285.491 $ | 0,06 | 289.691 |
| Electricite de France SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | beschränkt | 285.444 $ | 0,06 | 309.000 |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,06 | 286.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 284.819 $ | 0,06 | 291.000 |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 284.535 $ | 0,06 | 281.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 284.239 $ | 0,06 | 280.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 284.159 $ | 0,06 | 276.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 723.433 $ | 0,14 | 728.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 283.840 $ | 0,06 | 275.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 283.067 $ | 0,06 | 293.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 332.319 $ | 0,07 | 335.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 281.959 $ | 0,06 | 369.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 482.151 $ | 0,09 | 521.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 280.729 $ | 0,06 | 288.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 280.566 $ | 0,06 | 277.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 280.132 $ | 0,06 | 285.000 |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 554.787 $ | 0,11 | 556.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 279.439 $ | 0,06 | 285.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 279.233 $ | 0,05 | 278.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 278.947 $ | 0,05 | 283.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 278.833 $ | 0,05 | 277.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 278.763 $ | 0,05 | 290.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 363.295 $ | 0,07 | 365.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 277.036 $ | 0,05 | 277.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 276.205 $ | 0,05 | 274.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 276.144 $ | 0,05 | 283.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 275.320 $ | 0,05 | 273.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 274.726 $ | 0,05 | 270.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 274.658 $ | 0,05 | 273.000 |
| CCL Industries, Inc. | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 274.611 $ | 0,05 | 295.000 |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 274.500 $ | 0,05 | 300.000 |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 273.706 $ | 0,05 | 270.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 546.179 $ | 0,11 | 533.000 |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 273.360 $ | 0,05 | 268.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 272.925 $ | 0,05 | 450.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 855.538 $ | 0,17 | 855.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 272.077 $ | 0,05 | 290.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 393.710 $ | 0,08 | 384.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 271.176 $ | 0,05 | 278.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 270.531 $ | 0,05 | 273.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 270.425 $ | 0,05 | 268.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 268.289 $ | 0,05 | 264.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 268.096 $ | 0,05 | 259.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 266.532 $ | 0,05 | 269.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 263.224 $ | 0,05 | 276.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 396.883 $ | 0,08 | 457.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 414.389 $ | 0,08 | 454.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 258.381 $ | 0,05 | 260.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 253.609 $ | 0,05 | 250.000 |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 393.209 $ | 0,08 | 411.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 251.447 $ | 0,05 | 303.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 250.337 $ | 0,05 | 246.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 484.562 $ | 0,10 | 485.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 247.756 $ | 0,05 | 240.000 |
| Reliance Industries Ltd. | Reliance Industries Ltd. | DBT | USY72570AN72 | Long | Modellwert (Stufe 2) | beschränkt | 246.309 $ | 0,05 | 250.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 244.963 $ | 0,05 | 250.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 244.634 $ | 0,05 | 243.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 820.414 $ | 0,16 | 835.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 242.229 $ | 0,05 | 238.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | beschränkt | 239.347 $ | 0,05 | 238.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 799.658 $ | 0,16 | 798.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 236.063 $ | 0,05 | 238.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 267.598 $ | 0,05 | 312.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 235.379 $ | 0,05 | 240.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 235.023 $ | 0,05 | 238.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 233.792 $ | 0,05 | 235.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 232.800 $ | 0,05 | 240.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 332.367 $ | 0,07 | 335.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 232.396 $ | 0,05 | 234.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 231.912 $ | 0,05 | 239.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 231.318 $ | 0,05 | 227.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 228.829 $ | 0,05 | 226.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 420.523 $ | 0,08 | 415.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | beschränkt | 518.018 $ | 0,10 | 521.000 |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 225.884 $ | 0,04 | 225.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 225.490 $ | 0,04 | 230.000 |
| NXP BV | NXP BV | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 221.679 $ | 0,04 | 225.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 221.119 $ | 0,04 | 224.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 216.464 $ | 0,04 | 211.000 | |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | beschränkt | 214.073 $ | 0,04 | 210.909 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | beschränkt | 212.902 $ | 0,04 | 200.000 |
| SURA Asset Management SA | SURA Asset Management SA | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 210.042 $ | 0,04 | 200.000 |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 208.800 $ | 0,04 | 200.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 416.091 $ | 0,08 | 394.680 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 207.088 $ | 0,04 | 204.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 206.308 $ | 0,04 | 200.000 |
| Aris Mining Corp. | Aris Mining Corp. | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 206.150 $ | 0,04 | 200.000 |
| 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 | 204.520 $ | 0,04 | 200.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 400.688 $ | 0,08 | 400.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 525.871 $ | 0,10 | 659.000 | |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.746 $ | 0,04 | 200.000 |
| Ultrapar International SA | Ultrapar International SA | DBT | USL9412AAA53 | Long | Modellwert (Stufe 2) | beschränkt | 199.128 $ | 0,04 | 200.000 |
| Wipro IT Services LLC | Wipro IT Services LLC | DBT | USU9841MAA00 | Long | Modellwert (Stufe 2) | beschränkt | 198.534 $ | 0,04 | 200.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 198.257 $ | 0,04 | 195.000 |
| 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 | 396.203 $ | 0,08 | 396.203 |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | beschränkt | 198.067 $ | 0,04 | 200.000 |
| Republic of Trinidad and Tobago | Republic of Trinidad and Tobago | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 198.000 $ | 0,04 | 200.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 197.237 $ | 0,04 | 195.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 197.203 $ | 0,04 | 202.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 308.031 $ | 0,06 | 300.000 |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.353 $ | 0,04 | 200.000 |
| AES Espana BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 194.678 $ | 0,04 | 200.000 |
| Frontera Energy Corp. | Frontera Energy Corp. | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | beschränkt | 194.500 $ | 0,04 | 200.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 194.467 $ | 0,04 | 190.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 193.893 $ | 0,04 | 190.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 193.285 $ | 0,04 | 190.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 192.550 $ | 0,04 | 205.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 191.800 $ | 0,04 | 200.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 191.663 $ | 0,04 | 190.000 |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | beschränkt | 365.600 $ | 0,07 | 400.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 374.862 $ | 0,07 | 375.000 |
| Vamos Europe SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 189.624 $ | 0,04 | 200.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 189.163 $ | 0,04 | 185.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 188.210 $ | 0,04 | 185.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 188.160 $ | 0,04 | 185.000 |
| Republic of Peru | Republic of Peru | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 186.000 $ | 0,04 | 200.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 219.656 $ | 0,04 | 220.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 183.040 $ | 0,04 | 180.000 |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | beschränkt | 358.200 $ | 0,07 | 400.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 182.000 $ | 0,04 | 200.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 181.688 $ | 0,04 | 190.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 180.025 $ | 0,04 | 190.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 174.188 $ | 0,03 | 175.000 |
| Simpar Europe SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | beschränkt | 168.226 $ | 0,03 | 200.000 |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 167.304 $ | 0,03 | 172.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 166.959 $ | 0,03 | 165.000 |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 166.841 $ | 0,03 | 167.000 |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 269.105 $ | 0,05 | 267.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 164.351 $ | 0,03 | 163.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 163.208 $ | 0,03 | 165.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 221.965 $ | 0,04 | 220.000 |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 162.439 $ | 0,03 | 165.000 |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 159.736 $ | 0,03 | 168.684 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP57908AE83 | Long | Modellwert (Stufe 2) | beschränkt | 300.870 $ | 0,06 | 400.000 |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 157.567 $ | 0,03 | 162.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 156.902 $ | 0,03 | 155.000 |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 154.480 $ | 0,03 | 157.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 153.843 $ | 0,03 | 160.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 153.212 $ | 0,03 | 163.000 | |
| Fideicomiso PA Pacifico Tres | Fideicomiso PA Pacifico Tres | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | beschränkt | 152.723 $ | 0,03 | 149.020 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 151.710 $ | 0,03 | 177.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 151.007 $ | 0,03 | 155.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 150.035 $ | 0,03 | 150.000 |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 149.850 $ | 0,03 | 150.000 |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 148.912 $ | 0,03 | 147.000 |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 148.717 $ | 0,03 | 145.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 162.335 $ | 0,03 | 165.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 146.700 $ | 0,03 | 144.000 |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 146.689 $ | 0,03 | 163.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 146.434 $ | 0,03 | 150.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 145.924 $ | 0,03 | 145.000 |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 145.791 $ | 0,03 | 147.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 287.609 $ | 0,06 | 319.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 145.086 $ | 0,03 | 145.000 | |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 144.949 $ | 0,03 | 143.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 286.008 $ | 0,06 | 286.000 |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 144.530 $ | 0,03 | 149.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 144.472 $ | 0,03 | 141.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 144.400 $ | 0,03 | 200.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 144.255 $ | 0,03 | 145.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 143.372 $ | 0,03 | 145.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 143.340 $ | 0,03 | 148.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 143.173 $ | 0,03 | 145.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 142.769 $ | 0,03 | 150.000 |
| Guara Norte Sarl | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | beschränkt | 142.505 $ | 0,03 | 147.330 |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 142.416 $ | 0,03 | 158.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 142.318 $ | 0,03 | 145.000 |
| Agrosuper SA | Agrosuper SA | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | beschränkt | 142.208 $ | 0,03 | 150.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 362.559 $ | 0,07 | 392.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 142.181 $ | 0,03 | 145.000 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CA9 | Long | Modellwert (Stufe 2) | 142.142 $ | 0,03 | 146.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 141.839 $ | 0,03 | 141.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 141.798 $ | 0,03 | 145.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 141.556 $ | 0,03 | 145.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 261.573 $ | 0,05 | 263.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 141.409 $ | 0,03 | 144.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 141.368 $ | 0,03 | 144.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 141.313 $ | 0,03 | 140.000 |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 141.026 $ | 0,03 | 144.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 140.891 $ | 0,03 | 145.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 233.279 $ | 0,05 | 250.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 139.553 $ | 0,03 | 138.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 138.820 $ | 0,03 | 140.000 |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 137.842 $ | 0,03 | 124.000 |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 232.726 $ | 0,05 | 228.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 166.197 $ | 0,03 | 165.000 |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 136.063 $ | 0,03 | 154.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 135.404 $ | 0,03 | 141.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 135.401 $ | 0,03 | 137.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 134.282 $ | 0,03 | 130.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 134.111 $ | 0,03 | 133.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 133.791 $ | 0,03 | 120.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 219.607 $ | 0,04 | 223.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 228.707 $ | 0,05 | 235.000 | |
| Adani Renewable Energy RJ Ltd. | Adani Renewable Energy RJ Ltd. | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | beschränkt | 132.221 $ | 0,03 | 164.250 |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 130.503 $ | 0,03 | 123.000 | |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | beschränkt | 127.500 $ | 0,03 | 127.500 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 126.900 $ | 0,02 | 135.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 199.655 $ | 0,04 | 195.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 213.002 $ | 0,04 | 215.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 119.050 $ | 0,02 | 118.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 118.007 $ | 0,02 | 118.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 117.364 $ | 0,02 | 119.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 116.646 $ | 0,02 | 115.000 |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 116.583 $ | 0,02 | 114.000 |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 115.931 $ | 0,02 | 112.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 115.904 $ | 0,02 | 116.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 115.587 $ | 0,02 | 116.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 204.707 $ | 0,04 | 195.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 114.677 $ | 0,02 | 115.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 201.318 $ | 0,04 | 202.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 114.219 $ | 0,02 | 125.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 113.786 $ | 0,02 | 117.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 113.210 $ | 0,02 | 114.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 179.399 $ | 0,04 | 180.000 |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 111.214 $ | 0,02 | 112.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 110.275 $ | 0,02 | 110.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 109.836 $ | 0,02 | 110.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 108.763 $ | 0,02 | 110.000 |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 108.667 $ | 0,02 | 108.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 107.677 $ | 0,02 | 110.000 |
| GATX Corp. | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 107.480 $ | 0,02 | 117.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 106.869 $ | 0,02 | 105.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 105.361 $ | 0,02 | 105.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 104.147 $ | 0,02 | 105.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 159.655 $ | 0,03 | 160.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 103.360 $ | 0,02 | 100.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 170.629 $ | 0,03 | 170.000 |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 101.864 $ | 0,02 | 106.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 160.569 $ | 0,03 | 160.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 99.900 $ | 0,02 | 100.000 |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 98.870 $ | 0,02 | 101.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 98.588 $ | 0,02 | 95.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 98.532 $ | 0,02 | 100.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 98.163 $ | 0,02 | 95.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 97.875 $ | 0,02 | 100.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 152.703 $ | 0,03 | 150.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 97.439 $ | 0,02 | 95.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 97.375 $ | 0,02 | 100.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 97.350 $ | 0,02 | 95.000 |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 97.218 $ | 0,02 | 97.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 96.936 $ | 0,02 | 109.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 96.663 $ | 0,02 | 95.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 96.604 $ | 0,02 | 95.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 96.045 $ | 0,02 | 95.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 190.416 $ | 0,04 | 190.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 95.707 $ | 0,02 | 100.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 94.850 $ | 0,02 | 105.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 157.007 $ | 0,03 | 160.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 94.050 $ | 0,02 | 95.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 93.782 $ | 0,02 | 100.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 92.786 $ | 0,02 | 100.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 92.734 $ | 0,02 | 95.000 |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 91.098 $ | 0,02 | 90.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 90.171 $ | 0,02 | 94.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 89.842 $ | 0,02 | 91.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 89.775 $ | 0,02 | 95.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 88.081 $ | 0,02 | 85.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 86.242 $ | 0,02 | 80.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 208.094 $ | 0,04 | 210.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 84.721 $ | 0,02 | 85.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 84.031 $ | 0,02 | 85.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 136.895 $ | 0,03 | 140.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 187.656 $ | 0,04 | 180.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 82.800 $ | 0,02 | 90.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 82.666 $ | 0,02 | 80.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 82.038 $ | 0,02 | 80.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 81.429 $ | 0,02 | 82.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 80.800 $ | 0,02 | 80.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 80.800 $ | 0,02 | 80.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 150.320 $ | 0,03 | 145.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 144.775 $ | 0,03 | 170.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 146.996 $ | 0,03 | 145.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 76.366 $ | 0,02 | 75.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 143.939 $ | 0,03 | 146.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 72.800 $ | 0,01 | 80.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 72.259 $ | 0,01 | 75.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.345 $ | 0,01 | 70.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 70.591 $ | 0,01 | 70.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 70.427 $ | 0,01 | 70.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 67.900 $ | 0,01 | 70.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 104.148 $ | 0,02 | 100.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 67.211 $ | 0,01 | 65.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 65.741 $ | 0,01 | 69.384 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 114.302 $ | 0,02 | 125.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 61.293 $ | 0,01 | 76.000 | |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 59.175 $ | 0,01 | 60.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 58.575 $ | 0,01 | 60.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 57.614 $ | 0,01 | 60.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 57.475 $ | 0,01 | 55.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 56.031 $ | 0,01 | 60.000 |
| Empresa Electrica Angamos SA | Empresa Electrica Angamos SA | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | beschränkt | 54.721 $ | 0,01 | 60.800 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 79.717 $ | 0,02 | 80.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 54.141 $ | 0,01 | 55.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 53.585 $ | 0,01 | 55.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 53.100 $ | 0,01 | 55.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 91.439 $ | 0,02 | 109.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 51.420 $ | 0,01 | 50.000 |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 50.591 $ | 0,01 | 51.000 |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 48.968 $ | 0,01 | 55.000 |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 48.733 $ | 0,01 | 50.000 |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 47.486 $ | 0,01 | 50.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 92.025 $ | 0,02 | 90.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 43.757 $ | 0,01 | 45.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 39.132 $ | 0,01 | 40.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 35.722 $ | 0,01 | 35.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 33.163 $ | 0,01 | 35.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 37.429 $ | 0,01 | 55.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.650 $ | 0,00 | 20.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 30.010 $ | 0,01 | 30.000 |
| Unigel Netherlands Holding Corp. BV | Unigel Netherlands Holding Corp. BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | beschränkt | 1.314 $ | 0,00 | 131.402 |
| Unigel Luxembourg SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | beschränkt | 2.433 $ | 0,00 | 190.266 |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd., Series 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | beschränkt | 721 $ | 0,00 | 54.457 |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 355 | |
| 219.440.380 $ | 43,20 | 259.099.833 |