| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.375.240 $ | 30,50 | 34.915.333 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 19.370.686 $ | 17,70 | 20.605.922 | |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 208.005 $ | 0,19 | 197.340 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 205.500 $ | 0,19 | 200.000 |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2595028452 | Long | Modellwert (Stufe 2) | beschränkt | 203.200 $ | 0,19 | 200.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAF33 | Long | Modellwert (Stufe 2) | beschränkt | 200.100 $ | 0,18 | 200.000 |
| Industrial Subordinated Trust 2 0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 200.000 $ | 0,18 | 200.000 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 197.295 $ | 0,18 | 200.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179BQ04 | Long | Modellwert (Stufe 2) | beschränkt | 196.310 $ | 0,18 | 200.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | beschränkt | 187.699 $ | 0,17 | 200.000 |
| Simpar Europe SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | beschränkt | 168.700 $ | 0,15 | 200.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 151.905 $ | 0,14 | 150.000 |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 148.032 $ | 0,14 | 150.000 |
| Adani International Container Terminal Pvt Ltd. | Adani International Container Terminal Pvt Ltd. | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | beschränkt | 139.555 $ | 0,13 | 153.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 129.291 $ | 0,12 | 133.360 |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | beschränkt | 128.180 $ | 0,12 | 129.800 |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | beschränkt | 127.628 $ | 0,12 | 127.500 |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | beschränkt | 127.190 $ | 0,12 | 139.000 |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | beschränkt | 111.467 $ | 0,10 | 146.667 |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | beschränkt | 103.984 $ | 0,10 | 103.924 |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | beschränkt | 94.690 $ | 0,09 | 100.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 91.309 $ | 0,08 | 90.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 88.858 $ | 0,08 | 90.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 84.712 $ | 0,08 | 85.000 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 84.028 $ | 0,08 | 103.364 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 79.790 $ | 0,07 | 87.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 77.839 $ | 0,07 | 75.000 |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | beschränkt | 75.994 $ | 0,07 | 74.559 |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 72.999 $ | 0,07 | 74.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 142.262 $ | 0,13 | 143.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 68.905 $ | 0,06 | 71.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 67.911 $ | 0,06 | 67.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 66.965 $ | 0,06 | 68.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 66.965 $ | 0,06 | 68.000 |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 66.907 $ | 0,06 | 68.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 66.847 $ | 0,06 | 68.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 66.477 $ | 0,06 | 65.000 |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 66.029 $ | 0,06 | 65.000 |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 65.681 $ | 0,06 | 65.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 65.328 $ | 0,06 | 65.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 74.676 $ | 0,07 | 75.000 |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 64.960 $ | 0,06 | 64.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 64.887 $ | 0,06 | 66.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 63.636 $ | 0,06 | 65.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 63.497 $ | 0,06 | 60.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 62.828 $ | 0,06 | 61.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBD9 | Long | Modellwert (Stufe 2) | 62.603 $ | 0,06 | 71.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 62.314 $ | 0,06 | 64.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 61.873 $ | 0,06 | 60.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 61.754 $ | 0,06 | 60.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 75.390 $ | 0,07 | 77.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 61.335 $ | 0,06 | 60.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 60.717 $ | 0,06 | 60.000 |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 60.475 $ | 0,06 | 60.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 155.804 $ | 0,14 | 154.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 58.347 $ | 0,05 | 60.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 57.865 $ | 0,05 | 66.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 56.486 $ | 0,05 | 55.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 90.763 $ | 0,08 | 90.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 55.323 $ | 0,05 | 80.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 64.041 $ | 0,06 | 63.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 54.739 $ | 0,05 | 54.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 54.574 $ | 0,05 | 55.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 53.879 $ | 0,05 | 55.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 61.319 $ | 0,06 | 65.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 69.184 $ | 0,06 | 78.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 52.663 $ | 0,05 | 54.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 50.168 $ | 0,05 | 50.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 49.033 $ | 0,04 | 50.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 47.133 $ | 0,04 | 49.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 46.443 $ | 0,04 | 50.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 46.070 $ | 0,04 | 44.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 46.036 $ | 0,04 | 46.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 46.016 $ | 0,04 | 49.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 54.636 $ | 0,05 | 55.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 89.757 $ | 0,08 | 90.000 |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 43.416 $ | 0,04 | 43.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 42.476 $ | 0,04 | 61.000 | |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 41.675 $ | 0,04 | 42.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | beschränkt | 41.636 $ | 0,04 | 42.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 40.900 $ | 0,04 | 40.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 40.682 $ | 0,04 | 41.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 76.108 $ | 0,07 | 75.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 39.926 $ | 0,04 | 41.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 39.916 $ | 0,04 | 40.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 39.822 $ | 0,04 | 40.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 39.278 $ | 0,04 | 40.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 39.232 $ | 0,04 | 40.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 39.032 $ | 0,04 | 40.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 38.895 $ | 0,04 | 40.000 |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 38.274 $ | 0,03 | 38.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 37.487 $ | 0,03 | 37.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 36.790 $ | 0,03 | 38.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 45.454 $ | 0,04 | 45.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 35.762 $ | 0,03 | 35.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 35.359 $ | 0,03 | 35.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 88.625 $ | 0,08 | 89.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 118.833 $ | 0,11 | 119.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 35.250 $ | 0,03 | 35.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 35.031 $ | 0,03 | 34.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 63.953 $ | 0,06 | 88.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 34.492 $ | 0,03 | 35.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 34.306 $ | 0,03 | 34.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 34.048 $ | 0,03 | 34.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 34.041 $ | 0,03 | 34.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 44.595 $ | 0,04 | 46.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 33.776 $ | 0,03 | 33.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 33.688 $ | 0,03 | 33.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 33.622 $ | 0,03 | 34.000 | |
| CCL Industries, Inc. | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 33.593 $ | 0,03 | 36.000 |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 33.588 $ | 0,03 | 33.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 33.455 $ | 0,03 | 34.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 33.451 $ | 0,03 | 34.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 33.435 $ | 0,03 | 39.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 33.409 $ | 0,03 | 37.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 33.290 $ | 0,03 | 34.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 33.204 $ | 0,03 | 34.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 33.152 $ | 0,03 | 34.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 33.033 $ | 0,03 | 33.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 32.977 $ | 0,03 | 33.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 32.895 $ | 0,03 | 34.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 32.831 $ | 0,03 | 32.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 32.709 $ | 0,03 | 33.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 32.706 $ | 0,03 | 34.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 32.688 $ | 0,03 | 33.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 63.817 $ | 0,06 | 64.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 32.550 $ | 0,03 | 32.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 32.524 $ | 0,03 | 33.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 32.439 $ | 0,03 | 33.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 32.377 $ | 0,03 | 33.000 |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | beschränkt | 32.301 $ | 0,03 | 32.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 32.220 $ | 0,03 | 33.000 |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 32.024 $ | 0,03 | 34.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 62.736 $ | 0,06 | 69.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,03 | 31.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 62.400 $ | 0,06 | 61.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 31.537 $ | 0,03 | 31.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 31.494 $ | 0,03 | 32.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 38.622 $ | 0,04 | 42.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 31.410 $ | 0,03 | 32.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 42.404 $ | 0,04 | 43.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 31.328 $ | 0,03 | 32.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 31.295 $ | 0,03 | 33.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 31.285 $ | 0,03 | 31.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 47.044 $ | 0,04 | 47.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 31.191 $ | 0,03 | 31.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 31.012 $ | 0,03 | 30.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 30.999 $ | 0,03 | 30.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 30.975 $ | 0,03 | 30.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 30.578 $ | 0,03 | 30.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 30.550 $ | 0,03 | 30.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.512 $ | 0,03 | 30.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 30.416 $ | 0,03 | 30.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 44.211 $ | 0,04 | 43.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 81.397 $ | 0,07 | 81.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.335 $ | 0,03 | 30.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 30.327 $ | 0,03 | 33.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 35.243 $ | 0,03 | 35.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 82.614 $ | 0,08 | 82.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 30.105 $ | 0,03 | 29.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 29.879 $ | 0,03 | 30.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 39.961 $ | 0,04 | 40.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 29.771 $ | 0,03 | 30.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 29.658 $ | 0,03 | 30.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 44.602 $ | 0,04 | 45.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 29.561 $ | 0,03 | 31.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 29.398 $ | 0,03 | 30.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.362 $ | 0,03 | 30.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 29.319 $ | 0,03 | 30.000 |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | beschränkt | 29.167 $ | 0,03 | 29.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 46.888 $ | 0,04 | 50.000 |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 28.802 $ | 0,03 | 29.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 28.743 $ | 0,03 | 31.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 28.733 $ | 0,03 | 30.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 70.598 $ | 0,06 | 76.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 28.384 $ | 0,03 | 30.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 28.159 $ | 0,03 | 30.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 27.782 $ | 0,03 | 28.000 |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 27.548 $ | 0,03 | 27.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 27.490 $ | 0,03 | 28.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 68.369 $ | 0,06 | 67.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 26.994 $ | 0,02 | 28.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 26.861 $ | 0,02 | 27.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 26.648 $ | 0,02 | 27.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 67.154 $ | 0,06 | 67.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series M | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 50.906 $ | 0,05 | 51.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 26.384 $ | 0,02 | 26.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 26.371 $ | 0,02 | 26.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 26.260 $ | 0,02 | 27.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 36.739 $ | 0,03 | 35.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 41.010 $ | 0,04 | 40.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.596 $ | 0,03 | 35.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 40.260 $ | 0,04 | 40.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 25.391 $ | 0,02 | 25.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 40.692 $ | 0,04 | 40.000 |
| NXP BV | NXP BV | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 24.660 $ | 0,02 | 25.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 24.492 $ | 0,02 | 25.000 |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 24.091 $ | 0,02 | 25.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 63.562 $ | 0,06 | 65.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 41.037 $ | 0,04 | 41.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 23.423 $ | 0,02 | 25.000 |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 23.070 $ | 0,02 | 24.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 22.536 $ | 0,02 | 23.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 22.333 $ | 0,02 | 22.000 |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 21.985 $ | 0,02 | 22.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 33.827 $ | 0,03 | 34.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.978 $ | 0,02 | 21.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 30.996 $ | 0,03 | 30.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 20.702 $ | 0,02 | 21.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 30.625 $ | 0,03 | 30.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 20.425 $ | 0,02 | 20.000 |
| Agree LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 20.425 $ | 0,02 | 20.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 20.376 $ | 0,02 | 20.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 20.313 $ | 0,02 | 20.000 |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 20.278 $ | 0,02 | 20.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 35.123 $ | 0,03 | 35.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.136 $ | 0,02 | 20.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.123 $ | 0,02 | 20.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 20.018 $ | 0,02 | 20.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 19.991 $ | 0,02 | 20.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.956 $ | 0,02 | 20.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 19.910 $ | 0,02 | 20.000 |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 19.899 $ | 0,02 | 22.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 19.870 $ | 0,02 | 20.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 19.775 $ | 0,02 | 20.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.535 $ | 0,02 | 20.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 19.478 $ | 0,02 | 20.000 |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 19.453 $ | 0,02 | 20.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 19.221 $ | 0,02 | 20.000 |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 19.114 $ | 0,02 | 19.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 19.023 $ | 0,02 | 19.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.730 $ | 0,02 | 19.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBL1 | Long | Modellwert (Stufe 2) | 18.618 $ | 0,02 | 22.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 18.503 $ | 0,02 | 19.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 18.400 $ | 0,02 | 20.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.394 $ | 0,02 | 20.000 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 18.192 $ | 0,02 | 18.000 | |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 17.953 $ | 0,02 | 18.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 17.936 $ | 0,02 | 20.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | beschränkt | 33.542 $ | 0,03 | 34.000 |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 17.742 $ | 0,02 | 18.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 17.736 $ | 0,02 | 18.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 17.317 $ | 0,02 | 17.000 |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 17.216 $ | 0,02 | 17.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 17.021 $ | 0,02 | 17.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 16.929 $ | 0,02 | 17.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 16.828 $ | 0,02 | 16.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 16.718 $ | 0,02 | 17.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 16.428 $ | 0,02 | 16.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 16.405 $ | 0,01 | 16.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 16.289 $ | 0,01 | 16.000 | |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 16.279 $ | 0,01 | 16.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 16.105 $ | 0,01 | 16.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 28.832 $ | 0,03 | 29.000 |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 15.917 $ | 0,01 | 16.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 15.867 $ | 0,01 | 18.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 30.631 $ | 0,03 | 34.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 29.940 $ | 0,03 | 30.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 15.722 $ | 0,01 | 16.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 26.275 $ | 0,02 | 25.000 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 15.629 $ | 0,01 | 14.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 15.627 $ | 0,01 | 16.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 15.593 $ | 0,01 | 17.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 25.597 $ | 0,02 | 26.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.589 $ | 0,01 | 15.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.573 $ | 0,01 | 15.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.540 $ | 0,01 | 15.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.522 $ | 0,01 | 15.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 25.139 $ | 0,02 | 25.000 |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 25.537 $ | 0,02 | 25.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 15.315 $ | 0,01 | 15.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.300 $ | 0,01 | 15.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 15.277 $ | 0,01 | 15.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 15.251 $ | 0,01 | 15.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 30.401 $ | 0,03 | 30.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 15.167 $ | 0,01 | 15.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 15.161 $ | 0,01 | 15.000 |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 15.147 $ | 0,01 | 15.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 15.126 $ | 0,01 | 16.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 30.114 $ | 0,03 | 30.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 29.977 $ | 0,03 | 30.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 34.467 $ | 0,03 | 35.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 15.004 $ | 0,01 | 15.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 14.954 $ | 0,01 | 15.000 |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.883 $ | 0,01 | 15.000 |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 14.876 $ | 0,01 | 14.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 14.852 $ | 0,01 | 16.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 24.581 $ | 0,02 | 25.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 14.833 $ | 0,01 | 15.000 |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 14.584 $ | 0,01 | 15.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 14.575 $ | 0,01 | 15.000 |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 14.497 $ | 0,01 | 13.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 14.467 $ | 0,01 | 15.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 14.455 $ | 0,01 | 15.000 | |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 14.364 $ | 0,01 | 14.000 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series D | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 26.561 $ | 0,02 | 28.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 14.211 $ | 0,01 | 15.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,01 | 14.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 14.048 $ | 0,01 | 15.000 |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 14.003 $ | 0,01 | 14.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 13.960 $ | 0,01 | 14.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 13.920 $ | 0,01 | 14.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 13.872 $ | 0,01 | 15.000 |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 13.650 $ | 0,01 | 15.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 13.632 $ | 0,01 | 14.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 22.983 $ | 0,02 | 25.000 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 13.004 $ | 0,01 | 13.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 12.818 $ | 0,01 | 13.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 12.415 $ | 0,01 | 12.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 11.926 $ | 0,01 | 12.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 11.825 $ | 0,01 | 12.000 |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 11.253 $ | 0,01 | 11.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 10.803 $ | 0,01 | 10.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.780 $ | 0,01 | 11.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 10.582 $ | 0,01 | 11.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 20.736 $ | 0,02 | 20.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.397 $ | 0,01 | 10.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.595 $ | 0,01 | 15.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 10.301 $ | 0,01 | 10.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 20.465 $ | 0,02 | 20.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 10.217 $ | 0,01 | 10.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 10.179 $ | 0,01 | 10.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 10.090 $ | 0,01 | 10.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 10.087 $ | 0,01 | 10.000 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 9.926 $ | 0,01 | 10.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 14.942 $ | 0,01 | 15.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 9.837 $ | 0,01 | 10.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 9.735 $ | 0,01 | 10.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 9.731 $ | 0,01 | 10.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 19.419 $ | 0,02 | 20.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 20.688 $ | 0,02 | 25.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 9.599 $ | 0,01 | 10.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 9.531 $ | 0,01 | 10.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.451 $ | 0,01 | 10.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 9.378 $ | 0,01 | 9.897 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.341 $ | 0,01 | 10.000 |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 9.257 $ | 0,01 | 9.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.888 $ | 0,01 | 10.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 15.239 $ | 0,01 | 18.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 15.802 $ | 0,01 | 16.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 7.406 $ | 0,01 | 11.000 |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.948 $ | 0,01 | 6.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.226 $ | 0,00 | 5.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 4.954 $ | 0,00 | 5.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.930 $ | 0,00 | 5.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 4.896 $ | 0,00 | 5.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 4.891 $ | 0,00 | 5.000 |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.877 $ | 0,00 | 5.000 |
| 33.375.240 $ | 30,50 | 34.915.333 |