| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.371.731.450 $ | 59,24 | 2.400.189.904 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 193.174.591 $ | 4,82 | 196.519.226 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 23.884.576 $ | 0,60 | 23.688.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank Bonds | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 48.763.448 $ | 1,22 | 57.475.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 31.178.282 $ | 0,78 | 31.723.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 18.583.071 $ | 0,46 | 18.645.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 59.308.150 $ | 1,48 | 60.267.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 103.424.169 $ | 2,58 | 104.284.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 29.096.717 $ | 0,73 | 29.432.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 21.981.124 $ | 0,55 | 21.902.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 96122WAQ3 | Long | Modellwert (Stufe 2) | 16.992.647 $ | 0,42 | 17.040.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 52.265.581 $ | 1,31 | 52.381.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 36.970.951 $ | 0,92 | 37.639.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 44.636.380 $ | 1,11 | 43.695.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 74.877.317 $ | 1,87 | 75.121.000 | |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | DBT | 68329AAP3 | Long | Modellwert (Stufe 2) | 13.855.758 $ | 0,35 | 13.860.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 30.602.863 $ | 0,76 | 30.759.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 61.696.165 $ | 1,54 | 61.561.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 18.087.682 $ | 0,45 | 18.074.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 13.236.989 $ | 0,33 | 13.380.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 107.958.167 $ | 2,70 | 108.451.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 25.107.451 $ | 0,63 | 26.116.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 28.617.190 $ | 0,71 | 29.401.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 46.740.473 $ | 1,17 | 46.836.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 28.523.546 $ | 0,71 | 29.355.000 | |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2T2 | Long | Modellwert (Stufe 2) | 10.850.100 $ | 0,27 | 11.055.000 | |
| Regions Bank | Regions Bank | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 9.723.507 $ | 0,24 | 9.720.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 23.583.183 $ | 0,59 | 24.020.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 9.655.518 $ | 0,24 | 9.690.000 | |
| CPPIB Capital, Inc. | CPPIB Capital, Inc. | DBT | 12593CBD2 | Long | Modellwert (Stufe 2) | 9.390.454 $ | 0,23 | 9.560.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank Bonds | DBT | 3130AHHC0 | Long | Modellwert (Stufe 2) | 11.925.822 $ | 0,30 | 13.225.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 8.968.136 $ | 0,22 | 9.000.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 34.407.847 $ | 0,86 | 34.184.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 21.190.318 $ | 0,53 | 20.855.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 14.037.224 $ | 0,35 | 14.170.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 32.059.017 $ | 0,80 | 32.474.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 9.265.509 $ | 0,23 | 9.420.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 39.776.459 $ | 0,99 | 39.907.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 22.588.623 $ | 0,56 | 22.265.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 7.333.597 $ | 0,18 | 7.271.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 16.958.524 $ | 0,42 | 17.100.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 10.187.915 $ | 0,25 | 9.982.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 7.175.640 $ | 0,18 | 7.240.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 29.946.653 $ | 0,75 | 30.072.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 13.566.551 $ | 0,34 | 13.542.000 | |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 10.478.006 $ | 0,26 | 10.575.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.794.218 $ | 0,17 | 6.660.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 14.653.029 $ | 0,37 | 14.901.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 11.734.184 $ | 0,29 | 11.942.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 6.445.791 $ | 0,16 | 6.445.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 19.724.709 $ | 0,49 | 19.565.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 16.935.284 $ | 0,42 | 17.065.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 30.151.262 $ | 0,75 | 30.344.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 7.883.091 $ | 0,20 | 7.806.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 6.207.439 $ | 0,16 | 6.319.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 6.104.296 $ | 0,15 | 6.235.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 8.730.074 $ | 0,22 | 8.807.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 5.703.470 $ | 0,14 | 5.790.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 5.571.611 $ | 0,14 | 5.610.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 19.673.474 $ | 0,49 | 19.498.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 5.512.570 $ | 0,14 | 5.495.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-B | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 9.902.504 $ | 0,25 | 10.074.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 11.218.286 $ | 0,28 | 11.285.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 8.270.394 $ | 0,21 | 8.027.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 11.298.770 $ | 0,28 | 11.258.000 | |
| OMERS Finance Trust | OMERS Finance Trust | DBT | 68218TAA9 | Long | Modellwert (Stufe 2) | 5.203.290 $ | 0,13 | 5.195.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 5.169.210 $ | 0,13 | 5.260.000 | |
| CDP Financial, Inc. | CDP Financial, Inc. | DBT | 125094BL5 | Long | Modellwert (Stufe 2) | 5.130.008 $ | 0,13 | 5.230.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 8.496.871 $ | 0,21 | 8.528.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 4.941.361 $ | 0,12 | 4.951.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 12.585.880 $ | 0,31 | 12.513.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 4.788.254 $ | 0,12 | 4.865.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.734.602 $ | 0,12 | 4.790.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 4.692.442 $ | 0,12 | 4.590.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 13.717.329 $ | 0,34 | 13.750.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 4.582.730 $ | 0,11 | 4.590.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 4.565.935 $ | 0,11 | 4.660.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 4.432.851 $ | 0,11 | 4.440.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 4.403.093 $ | 0,11 | 4.410.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 12.664.132 $ | 0,32 | 12.721.000 | |
| Texas Electric Market Stabilization Funding N LLC | Texas Electric Market Stabilization Funding N LLC, Series A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 4.327.589 $ | 0,11 | 4.408.911 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 4.220.968 $ | 0,11 | 4.276.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.158.504 $ | 0,10 | 4.230.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 4.067.929 $ | 0,10 | 4.050.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 4.043.635 $ | 0,10 | 4.075.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 6.875.395 $ | 0,17 | 6.940.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 4.286.118 $ | 0,11 | 4.313.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 9.431.011 $ | 0,24 | 9.983.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 3.833.326 $ | 0,10 | 3.800.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.338.833 $ | 0,13 | 5.134.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LC9 | Long | Modellwert (Stufe 2) | 3.806.404 $ | 0,10 | 3.810.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 3.791.841 $ | 0,09 | 3.850.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 7.322.348 $ | 0,18 | 7.325.000 | |
| Romania | Romania Government Bond | DBT | XS2434895988 | Long | Modellwert (Stufe 2) | 3.649.125 $ | 0,09 | 3.700.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 3.634.883 $ | 0,09 | 3.615.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 16.711.031 $ | 0,42 | 17.284.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 3.625.964 $ | 0,09 | 3.650.000 | |
| Republic of South Africa | Republic of South Africa | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 3.609.000 $ | 0,09 | 3.600.000 | |
| Sultanate of Oman | Oman Government Bond | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 3.589.495 $ | 0,09 | 3.500.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 3.543.400 $ | 0,09 | 3.500.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 7.346.347 $ | 0,18 | 7.389.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 8.602.921 $ | 0,21 | 8.616.000 | |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 3.447.080 $ | 0,09 | 3.500.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.443.642 $ | 0,09 | 3.400.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 4.432.246 $ | 0,11 | 4.477.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 6.662.750 $ | 0,17 | 6.841.000 | |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 3.250.804 $ | 0,08 | 3.300.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 3.220.770 $ | 0,08 | 3.285.000 | |
| Mexico City Airport Trust | Mexico City Airport Trust | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 3.219.150 $ | 0,08 | 3.300.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 3.180.665 $ | 0,08 | 3.185.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 3.157.547 $ | 0,08 | 3.240.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 6.127.263 $ | 0,15 | 6.162.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 8.026.048 $ | 0,20 | 8.082.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 7.971.015 $ | 0,20 | 7.846.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 2.987.760 $ | 0,07 | 3.000.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 7.067.213 $ | 0,18 | 7.285.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 5.220.347 $ | 0,13 | 5.199.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 7.475.047 $ | 0,19 | 7.508.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 2.836.768 $ | 0,07 | 2.717.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 3.233.511 $ | 0,08 | 3.205.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 2.795.959 $ | 0,07 | 2.850.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 2.738.170 $ | 0,07 | 2.677.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 3.009.348 $ | 0,08 | 2.984.000 | |
| Stellantis NV | Stellantis NV | DBT | XS2937307929 | Long | Modellwert (Stufe 2) | 2.612.673 $ | 0,07 | 2.300.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 3.557.597 $ | 0,09 | 3.613.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 2.453.811 $ | 0,06 | 2.470.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | 3.428.501 $ | 0,09 | 3.500.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 4.725.899 $ | 0,12 | 4.700.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 2.173.163 $ | 0,05 | 2.115.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024A | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 2.125.118 $ | 0,05 | 2.035.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.606.178 $ | 0,07 | 2.522.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.039.509 $ | 0,05 | 1.934.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 2.012.988 $ | 0,05 | 2.040.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 3.256.805 $ | 0,08 | 3.242.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.966.643 $ | 0,05 | 2.022.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 2.612.157 $ | 0,07 | 2.643.000 | |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 1.860.876 $ | 0,05 | 1.800.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.859.347 $ | 0,05 | 1.858.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 2.321.659 $ | 0,06 | 2.394.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.799.040 $ | 0,04 | 1.864.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 1.793.826 $ | 0,04 | 1.800.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 3.513.533 $ | 0,09 | 3.285.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 2.998.812 $ | 0,07 | 3.413.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 2.464.476 $ | 0,06 | 2.512.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 2.526.292 $ | 0,06 | 2.529.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 1.709.676 $ | 0,04 | 1.700.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.709.263 $ | 0,04 | 1.660.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.794.557 $ | 0,04 | 2.454.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 2.410.237 $ | 0,06 | 2.401.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.691.850 $ | 0,04 | 1.673.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 1.690.295 $ | 0,04 | 1.661.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | 1.687.692 $ | 0,04 | 1.700.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 2.430.691 $ | 0,06 | 2.445.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 2.176.240 $ | 0,05 | 2.140.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.903.781 $ | 0,07 | 2.944.000 | |
| Medco Laurel Tree Pte. Ltd. | Medco Laurel Tree Pte. Ltd. | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 1.606.000 $ | 0,04 | 1.600.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 2.184.775 $ | 0,05 | 2.255.000 | |
| Ohio Edison Co. | Ohio Edison Co. | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.587.439 $ | 0,04 | 1.576.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2020-1, Class A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.581.960 $ | 0,04 | 1.563.550 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.520.265 $ | 0,04 | 1.892.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 2.748.694 $ | 0,07 | 2.779.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 1.800.030 $ | 0,04 | 1.802.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.745.472 $ | 0,04 | 1.740.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.066.449 $ | 0,05 | 2.115.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 2.019.792 $ | 0,05 | 1.954.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.453.090 $ | 0,04 | 1.316.675 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 2.059.271 $ | 0,05 | 1.983.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.982.485 $ | 0,05 | 1.989.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.990.860 $ | 0,05 | 2.011.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.402.229 $ | 0,04 | 1.400.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.006.061 $ | 0,05 | 2.067.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.784.315 $ | 0,04 | 1.793.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.341.145 $ | 0,03 | 1.360.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 4.731.673 $ | 0,12 | 4.660.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.326.089 $ | 0,03 | 1.270.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.314.978 $ | 0,03 | 1.239.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 2.545.413 $ | 0,06 | 2.533.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.251.695 $ | 0,03 | 1.382.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 1.422.922 $ | 0,04 | 1.391.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 1.327.039 $ | 0,03 | 1.309.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.217.196 $ | 0,03 | 1.235.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.339.927 $ | 0,03 | 1.336.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.204.974 $ | 0,03 | 1.244.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.178.433 $ | 0,03 | 1.200.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.173.268 $ | 0,03 | 1.263.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 3.017.070 $ | 0,08 | 2.892.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 2.885.052 $ | 0,07 | 2.696.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 1.714.477 $ | 0,04 | 1.680.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 3.067.447 $ | 0,08 | 3.077.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.106.473 $ | 0,03 | 1.104.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.101.476 $ | 0,03 | 1.105.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 2.415.177 $ | 0,06 | 2.323.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 2.438.334 $ | 0,06 | 2.338.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.079.181 $ | 0,03 | 1.110.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 1.344.815 $ | 0,03 | 1.322.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.603.879 $ | 0,04 | 1.609.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 1.061.292 $ | 0,03 | 1.057.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.893.585 $ | 0,05 | 1.977.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 1.031.685 $ | 0,03 | 976.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 2.744.427 $ | 0,07 | 2.785.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.233.698 $ | 0,03 | 1.297.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 1.010.698 $ | 0,03 | 1.051.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 2.130.920 $ | 0,05 | 2.133.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.771.285 $ | 0,04 | 1.780.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 1.000.300 $ | 0,02 | 989.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 1.554.702 $ | 0,04 | 1.745.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 992.806 $ | 0,02 | 1.005.000 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 989.723 $ | 0,02 | 1.100.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 988.517 $ | 0,02 | 965.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 1.103.571 $ | 0,03 | 1.104.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 1.353.776 $ | 0,03 | 1.364.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 977.608 $ | 0,02 | 1.004.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 1.552.422 $ | 0,04 | 1.570.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.348.176 $ | 0,03 | 1.323.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 2.052.003 $ | 0,05 | 2.081.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.633.730 $ | 0,04 | 1.601.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 961.320 $ | 0,02 | 909.000 | |
| Boyne USA, Inc. | Boyne USA, Inc., Class A | DBT | Long | Schätzwert (Stufe 3) | 956.000 $ | 0,02 | 956.000 | ||
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 1.207.113 $ | 0,03 | 1.202.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 939.420 $ | 0,02 | 967.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 929.491 $ | 0,02 | 930.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.188.550 $ | 0,03 | 1.129.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 1.626.981 $ | 0,04 | 1.642.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.543.082 $ | 0,04 | 1.703.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.906.019 $ | 0,05 | 1.894.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 910.344 $ | 0,02 | 1.158.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 953.123 $ | 0,02 | 956.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 897.560 $ | 0,02 | 901.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.669.045 $ | 0,04 | 1.803.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.882 $ | 0,04 | 1.628.000 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.131.816 $ | 0,03 | 1.108.000 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 886.208 $ | 0,02 | 850.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 875.822 $ | 0,02 | 869.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 872.734 $ | 0,02 | 836.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 845.894 $ | 0,02 | 857.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 843.901 $ | 0,02 | 852.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 842.469 $ | 0,02 | 788.193 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 839.050 $ | 0,02 | 849.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 1.533.696 $ | 0,04 | 1.567.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.413.634 $ | 0,04 | 1.690.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 835.621 $ | 0,02 | 850.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 826.349 $ | 0,02 | 766.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.128.377 $ | 0,03 | 1.061.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.346.303 $ | 0,03 | 1.485.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.255.313 $ | 0,03 | 1.251.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 1.795.774 $ | 0,04 | 1.816.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 818.319 $ | 0,02 | 827.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 908.476 $ | 0,02 | 935.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.387.631 $ | 0,03 | 1.407.000 | |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 1.003.869 $ | 0,03 | 1.100.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 805.433 $ | 0,02 | 876.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 798.071 $ | 0,02 | 773.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.985.293 $ | 0,05 | 2.034.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3136G42Q5 | Long | Modellwert (Stufe 2) | 773.662 $ | 0,02 | 1.000.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 772.376 $ | 0,02 | 813.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 767.359 $ | 0,02 | 770.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 766.228 $ | 0,02 | 779.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 762.396 $ | 0,02 | 750.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 748.433 $ | 0,02 | 749.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 1.323.426 $ | 0,03 | 1.269.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.483.934 $ | 0,04 | 1.541.000 | |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 736.166 $ | 0,02 | 750.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 733.626 $ | 0,02 | 731.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 727.758 $ | 0,02 | 701.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 726.730 $ | 0,02 | 727.640 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 726.576 $ | 0,02 | 708.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 721.484 $ | 0,02 | 717.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 718.141 $ | 0,02 | 704.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.259.923 $ | 0,03 | 1.397.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.125.674 $ | 0,03 | 1.106.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 868.733 $ | 0,02 | 858.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 709.839 $ | 0,02 | 700.000 | |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 709.070 $ | 0,02 | 688.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 707.799 $ | 0,02 | 700.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.012.049 $ | 0,03 | 984.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.261.947 $ | 0,03 | 1.215.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 930.738 $ | 0,02 | 918.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 996.326 $ | 0,02 | 998.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 695.309 $ | 0,02 | 696.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 692.567 $ | 0,02 | 697.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 861.180 $ | 0,02 | 869.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 681.163 $ | 0,02 | 680.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.441.675 $ | 0,04 | 1.443.000 | |
| Maya SAS | Maya SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 887.774 $ | 0,02 | 873.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 675.836 $ | 0,02 | 756.000 | |
| Fibercop SpA | Fibercop SpA, Series 2036 | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 674.746 $ | 0,02 | 658.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 674.448 $ | 0,02 | 682.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 2.228.595 $ | 0,06 | 2.291.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 671.962 $ | 0,02 | 676.000 | |
| HLF Financing SARL LLC | HLF Financing SARL LLC | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 1.179.428 $ | 0,03 | 1.217.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 779.339 $ | 0,02 | 787.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 649.764 $ | 0,02 | 650.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 1.877.887 $ | 0,05 | 1.889.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 635.965 $ | 0,02 | 660.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 633.548 $ | 0,02 | 608.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 614.661 $ | 0,02 | 617.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 804.961 $ | 0,02 | 785.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 607.196 $ | 0,02 | 621.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 604.311 $ | 0,02 | 585.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 766.969 $ | 0,02 | 780.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 598.878 $ | 0,01 | 579.000 | |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 597.830 $ | 0,01 | 610.000 | |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 579.226 $ | 0,01 | 556.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 578.377 $ | 0,01 | 552.000 | |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 576.883 $ | 0,01 | 610.000 | |
| NXP BV | NXP BV | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 576.244 $ | 0,01 | 605.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 574.394 $ | 0,01 | 599.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 752.687 $ | 0,02 | 743.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 565.822 $ | 0,01 | 572.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 770.244 $ | 0,02 | 768.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 799.423 $ | 0,02 | 823.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.285.896 $ | 0,03 | 1.259.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 555.433 $ | 0,01 | 536.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 1.444.042 $ | 0,04 | 1.623.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 1.507.862 $ | 0,04 | 1.464.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 553.867 $ | 0,01 | 551.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.322.065 $ | 0,03 | 1.310.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 1.262.217 $ | 0,03 | 1.242.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.177.646 $ | 0,03 | 1.110.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 644.808 $ | 0,02 | 647.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 538.490 $ | 0,01 | 527.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 966.453 $ | 0,02 | 938.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 617.476 $ | 0,02 | 614.000 | |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 527.540 $ | 0,01 | 500.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 524.431 $ | 0,01 | 505.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 523.413 $ | 0,01 | 544.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.221.295 $ | 0,03 | 1.191.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 519.207 $ | 0,01 | 511.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 694.031 $ | 0,02 | 711.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 598.981 $ | 0,01 | 626.000 | |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 655.680 $ | 0,02 | 656.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 862.546 $ | 0,02 | 868.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.070.904 $ | 0,03 | 1.188.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 857.283 $ | 0,02 | 882.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 498.494 $ | 0,01 | 511.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 753.088 $ | 0,02 | 803.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 496.573 $ | 0,01 | 501.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 582.344 $ | 0,01 | 659.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.274.461 $ | 0,03 | 1.288.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 477.617 $ | 0,01 | 463.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 476.586 $ | 0,01 | 462.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 796.290 $ | 0,02 | 794.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 473.559 $ | 0,01 | 465.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 900.660 $ | 0,02 | 931.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 472.559 $ | 0,01 | 505.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 470.967 $ | 0,01 | 470.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 569.954 $ | 0,01 | 599.000 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 469.632 $ | 0,01 | 460.000 | |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 468.466 $ | 0,01 | 477.000 | |
| ELK Grove Village Property LLC | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 468.142 $ | 0,01 | 465.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 631.320 $ | 0,02 | 624.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 567.784 $ | 0,01 | 568.000 | |
| Jefferies Finance LLC | Jefferies Finance LLC | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 462.654 $ | 0,01 | 470.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 876.041 $ | 0,02 | 900.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 460.018 $ | 0,01 | 463.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 662.698 $ | 0,02 | 656.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.062.314 $ | 0,03 | 1.074.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 452.865 $ | 0,01 | 444.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 452.656 $ | 0,01 | 454.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 451.650 $ | 0,01 | 430.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 679.577 $ | 0,02 | 690.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 448.370 $ | 0,01 | 436.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 885.394 $ | 0,02 | 874.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 440.451 $ | 0,01 | 421.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 541.583 $ | 0,01 | 518.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 438.549 $ | 0,01 | 433.000 | |
| Multi-Color Corp. | Multi-Color Corp. | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | 433.704 $ | 0,01 | 494.446 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 524.541 $ | 0,01 | 560.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 851.506 $ | 0,02 | 896.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 432.790 $ | 0,01 | 428.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 430.005 $ | 0,01 | 415.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 429.808 $ | 0,01 | 428.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 987.852 $ | 0,02 | 978.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 428.666 $ | 0,01 | 414.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 709.632 $ | 0,02 | 741.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 774.191 $ | 0,02 | 776.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 556.457 $ | 0,01 | 565.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 622.331 $ | 0,02 | 626.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 531.042 $ | 0,01 | 541.000 | |
| Adapthealth LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 583.192 $ | 0,01 | 602.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.320.238 $ | 0,03 | 1.300.000 | |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 421.605 $ | 0,01 | 419.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 418.399 $ | 0,01 | 419.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 639.812 $ | 0,02 | 668.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 418.148 $ | 0,01 | 421.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 670.850 $ | 0,02 | 667.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 529.809 $ | 0,01 | 524.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 586.816 $ | 0,01 | 583.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 409.178 $ | 0,01 | 410.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 403.639 $ | 0,01 | 405.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 403.118 $ | 0,01 | 355.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 631.078 $ | 0,02 | 614.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 595.928 $ | 0,01 | 708.000 | |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 397.008 $ | 0,01 | 400.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 394.816 $ | 0,01 | 395.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 532.804 $ | 0,01 | 522.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 391.325 $ | 0,01 | 395.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 499.865 $ | 0,01 | 519.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 531.701 $ | 0,01 | 560.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 580.698 $ | 0,01 | 605.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 532.419 $ | 0,01 | 542.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 893.528 $ | 0,02 | 861.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 370.290 $ | 0,01 | 378.000 | |
| ERO Copper Corp. | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 368.598 $ | 0,01 | 369.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 673.709 $ | 0,02 | 694.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 727.269 $ | 0,02 | 725.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 362.098 $ | 0,01 | 350.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 765.089 $ | 0,02 | 788.000 | |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 458.043 $ | 0,01 | 447.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 357.020 $ | 0,01 | 354.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 357.005 $ | 0,01 | 352.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 353.874 $ | 0,01 | 341.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 353.070 $ | 0,01 | 369.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 349.552 $ | 0,01 | 359.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 546.000 $ | 0,01 | 547.000 | |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 346.596 $ | 0,01 | 345.000 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 341.277 $ | 0,01 | 360.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 517.477 $ | 0,01 | 526.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 438.334 $ | 0,01 | 445.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 479.443 $ | 0,01 | 479.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 456.516 $ | 0,01 | 443.000 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 328.727 $ | 0,01 | 325.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 612.096 $ | 0,02 | 630.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 614.151 $ | 0,02 | 628.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 321.584 $ | 0,01 | 328.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 711.535 $ | 0,02 | 693.000 | |
| ROBLOX Corp. | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 320.363 $ | 0,01 | 339.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 319.923 $ | 0,01 | 332.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 319.882 $ | 0,01 | 304.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 319.281 $ | 0,01 | 332.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 605.315 $ | 0,02 | 648.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 315.342 $ | 0,01 | 315.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 529.850 $ | 0,01 | 529.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 456.006 $ | 0,01 | 454.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 301.404 $ | 0,01 | 305.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 814.489 $ | 0,02 | 809.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 348.586 $ | 0,01 | 353.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 672.232 $ | 0,02 | 684.000 | |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 297.679 $ | 0,01 | 302.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 426.138 $ | 0,01 | 423.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 291.013 $ | 0,01 | 292.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 290.162 $ | 0,01 | 279.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 480.079 $ | 0,01 | 471.000 | |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 286.438 $ | 0,01 | 289.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 284.228 $ | 0,01 | 288.000 | |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 279.426 $ | 0,01 | 280.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 278.278 $ | 0,01 | 279.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 520.397 $ | 0,01 | 533.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 276.138 $ | 0,01 | 286.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 434.860 $ | 0,01 | 432.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 483.886 $ | 0,01 | 491.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 470.564 $ | 0,01 | 465.000 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 268.403 $ | 0,01 | 274.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 268.137 $ | 0,01 | 278.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 367.157 $ | 0,01 | 360.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 259.131 $ | 0,01 | 254.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 433.575 $ | 0,01 | 414.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 254.404 $ | 0,01 | 247.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 245.470 $ | 0,01 | 247.000 | |
| Stena International SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 244.973 $ | 0,01 | 237.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 243.503 $ | 0,01 | 253.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 225.274 $ | 0,01 | 218.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 224.508 $ | 0,01 | 230.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 326.329 $ | 0,01 | 319.000 | |
| California Buyer Ltd. | California Buyer Ltd. | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 216.534 $ | 0,01 | 216.000 | |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 216.287 $ | 0,01 | 211.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 215.498 $ | 0,01 | 205.000 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 212.522 $ | 0,01 | 222.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 207.052 $ | 0,01 | 200.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 468.520 $ | 0,01 | 458.000 | |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 406.507 $ | 0,01 | 400.000 | |
| TK Elevator US Newco, Inc. | TK Elevator US Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.030 $ | 0,00 | 200.000 | |
| Olympus Water U.S. Holding Corp. | Olympus Water US Holding Corp. | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 195.416 $ | 0,00 | 200.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 344.841 $ | 0,01 | 362.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 189.763 $ | 0,00 | 190.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 188.451 $ | 0,00 | 187.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 186.356 $ | 0,00 | 186.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 181.546 $ | 0,00 | 181.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 171.913 $ | 0,00 | 168.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 171.255 $ | 0,00 | 174.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 264.093 $ | 0,01 | 271.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 155.718 $ | 0,00 | 154.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 155.678 $ | 0,00 | 146.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 153.002 $ | 0,00 | 150.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 148.529 $ | 0,00 | 145.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 234.919 $ | 0,01 | 232.000 | |
| VF Corp. | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 140.403 $ | 0,00 | 154.000 | |
| Labels Buyer LLC | Labels Buyer LLC, Class E | EC | Long | Modellwert (Stufe 2) | 148.491 $ | 0,00 | 269 | ||
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 137.702 $ | 0,00 | 139.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 136.805 $ | 0,00 | 141.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 128.664 $ | 0,00 | 136.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 128.506 $ | 0,00 | 126.000 | |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 128.448 $ | 0,00 | 131.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 219.135 $ | 0,01 | 226.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 123.722 $ | 0,00 | 132.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 123.128 $ | 0,00 | 125.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 121.982 $ | 0,00 | 120.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 113.308 $ | 0,00 | 113.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 112.523 $ | 0,00 | 118.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 104.998 $ | 0,00 | 100.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 104.986 $ | 0,00 | 100.994 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 104.314 $ | 0,00 | 100.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 103.408 $ | 0,00 | 100.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 101.996 $ | 0,00 | 100.000 | |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 101.832 $ | 0,00 | 103.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 101.496 $ | 0,00 | 100.000 | |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 99.722 $ | 0,00 | 100.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 98.440 $ | 0,00 | 100.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 96.230 $ | 0,00 | 100.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 66.424 $ | 0,00 | 68.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 46.013 $ | 0,00 | 45.000 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 34.000 $ | 0,00 | 34.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 24.339 $ | 0,00 | 24.000 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS2100005771 | Long | Modellwert (Stufe 2) | 31.133 $ | 0,00 | 2.834.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 5.723 $ | 0,00 | 6.000 | |
| Gesamt | 2.371.731.450 $ | 59,24 | 2.400.189.904 |