| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.419.799.274 $ | 60,80 | 2.438.381.799 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 349.702.535 $ | 8,79 | 351.880.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 23.825.445 $ | 0,60 | 23.688.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank Bonds | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 48.882.706 $ | 1,23 | 57.475.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 28.458.389 $ | 0,71 | 28.863.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 57.938.044 $ | 1,46 | 57.996.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 97.575.117 $ | 2,45 | 97.984.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 17.691.312 $ | 0,44 | 17.587.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 31.292.536 $ | 0,79 | 31.672.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 96122WAQ3 | Long | Modellwert (Stufe 2) | 17.083.968 $ | 0,43 | 17.040.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 52.472.528 $ | 1,32 | 52.381.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 75.006.811 $ | 1,88 | 75.121.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 14.205.618 $ | 0,36 | 14.215.000 | |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | DBT | 68329AAP3 | Long | Modellwert (Stufe 2) | 13.941.473 $ | 0,35 | 13.860.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 30.676.241 $ | 0,77 | 30.867.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 65.639.701 $ | 1,65 | 65.316.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 30.644.181 $ | 0,77 | 30.759.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 36.988.077 $ | 0,93 | 35.646.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 13.312.365 $ | 0,33 | 13.380.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 99.444.450 $ | 2,50 | 99.741.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 25.041.676 $ | 0,63 | 26.116.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 56.712.841 $ | 1,42 | 56.587.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 27.322.164 $ | 0,69 | 28.015.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 11.240.448 $ | 0,28 | 11.240.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 17.856.248 $ | 0,45 | 17.772.000 | |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2T2 | Long | Modellwert (Stufe 2) | 10.941.495 $ | 0,27 | 11.055.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 47.857.021 $ | 1,20 | 47.957.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 30.055.993 $ | 0,76 | 30.589.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 23.728.565 $ | 0,60 | 24.020.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 14.338.303 $ | 0,36 | 14.314.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 9.662.872 $ | 0,24 | 9.690.000 | |
| Canada | CPPIB Capital, Inc. | DBT | 12593CBD2 | Long | Modellwert (Stufe 2) | 9.487.198 $ | 0,24 | 9.560.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank Bonds | DBT | 3130AHHC0 | Long | Modellwert (Stufe 2) | 11.970.724 $ | 0,30 | 13.225.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 34.491.234 $ | 0,87 | 34.184.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 21.239.353 $ | 0,53 | 20.855.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 13.784.820 $ | 0,35 | 13.765.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 8.020.471 $ | 0,20 | 8.090.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 25.519.041 $ | 0,64 | 25.891.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 13.988.341 $ | 0,35 | 14.170.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 22.711.119 $ | 0,57 | 22.265.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 24.193.764 $ | 0,61 | 24.941.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 7.336.176 $ | 0,18 | 7.271.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 10.243.511 $ | 0,26 | 9.982.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 16.961.127 $ | 0,43 | 17.100.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 7.166.812 $ | 0,18 | 7.240.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 24.677.181 $ | 0,62 | 24.637.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.847.520 $ | 0,17 | 6.660.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 6.532.938 $ | 0,16 | 6.645.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 11.778.862 $ | 0,30 | 11.942.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 19.810.374 $ | 0,50 | 19.565.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 16.940.732 $ | 0,43 | 17.065.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 30.187.595 $ | 0,76 | 30.344.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 7.896.471 $ | 0,20 | 7.806.000 | |
| Equinix Asia Financing Corp. Pte. Ltd. | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 6.102.756 $ | 0,15 | 6.235.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 14.060.010 $ | 0,35 | 14.105.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 19.688.304 $ | 0,49 | 19.498.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-B | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 9.909.948 $ | 0,25 | 10.074.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 11.262.344 $ | 0,28 | 11.285.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 8.328.339 $ | 0,21 | 8.027.000 | |
| OMERS Finance Trust | OMERS Finance Trust | DBT | 68218TAA9 | Long | Modellwert (Stufe 2) | 5.250.133 $ | 0,13 | 5.195.000 | |
| CDP Financial, Inc. | CDP Financial, Inc. | DBT | 125094BL5 | Long | Modellwert (Stufe 2) | 5.178.484 $ | 0,13 | 5.230.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.151.728 $ | 0,13 | 5.029.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 5.107.971 $ | 0,13 | 4.880.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 8.480.339 $ | 0,21 | 8.528.000 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 4.898.160 $ | 0,12 | 4.904.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 9.285.451 $ | 0,23 | 9.183.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 4.809.732 $ | 0,12 | 4.865.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.745.332 $ | 0,12 | 4.790.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 4.686.734 $ | 0,12 | 4.590.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 13.703.953 $ | 0,34 | 13.750.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 4.598.901 $ | 0,12 | 4.660.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 4.405.948 $ | 0,11 | 4.410.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 10.899.650 $ | 0,27 | 10.901.000 | |
| Texas Electric Market Stabilization Funding N LLC | Texas Electric Market Stabilization Funding N LLC, Series A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 4.378.249 $ | 0,11 | 4.408.911 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 4.372.196 $ | 0,11 | 4.420.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.974.324 $ | 0,18 | 6.858.000 | |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 4.246.296 $ | 0,11 | 4.276.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 7.506.259 $ | 0,19 | 7.417.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.174.850 $ | 0,10 | 4.230.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 4.154.405 $ | 0,10 | 4.075.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 4.321.432 $ | 0,11 | 4.313.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 6.864.726 $ | 0,17 | 6.887.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 3.881.794 $ | 0,10 | 3.979.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 8.542.565 $ | 0,21 | 9.003.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.374.509 $ | 0,14 | 5.134.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 3.808.164 $ | 0,10 | 3.850.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 3.784.632 $ | 0,10 | 3.790.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 5.665.484 $ | 0,14 | 5.281.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.681.324 $ | 0,09 | 3.669.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.668.000 $ | 0,09 | 3.668.000 | |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 3.666.634 $ | 0,09 | 3.705.000 | |
| Romania | Romania Government Bond | DBT | XS2434895988 | Long | Modellwert (Stufe 2) | 3.623.225 $ | 0,09 | 3.700.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 3.617.315 $ | 0,09 | 3.625.000 | |
| Sultanate of Oman | Oman Government Bond | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 3.594.115 $ | 0,09 | 3.500.000 | |
| Republic of South Africa | Republic of South Africa | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 3.590.100 $ | 0,09 | 3.600.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 7.367.151 $ | 0,19 | 7.389.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 3.492.447 $ | 0,09 | 3.452.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.481.070 $ | 0,09 | 3.400.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 8.636.859 $ | 0,22 | 8.616.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 4.463.010 $ | 0,11 | 4.477.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 6.677.703 $ | 0,17 | 6.841.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 4.101.022 $ | 0,10 | 4.024.000 | |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 3.260.857 $ | 0,08 | 3.300.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 3.226.325 $ | 0,08 | 3.285.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 3.188.672 $ | 0,08 | 3.240.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 3.131.147 $ | 0,08 | 3.105.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 3.116.726 $ | 0,08 | 3.155.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 6.095.461 $ | 0,15 | 6.162.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 6.634.079 $ | 0,17 | 6.695.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 4.117.909 $ | 0,10 | 4.009.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 4.851.067 $ | 0,12 | 4.900.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 8.033.975 $ | 0,20 | 8.082.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 8.031.055 $ | 0,20 | 7.846.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 5.288.274 $ | 0,13 | 5.405.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 7.534.443 $ | 0,19 | 7.508.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 5.223.906 $ | 0,13 | 5.199.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 2.865.721 $ | 0,07 | 2.900.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 2.818.146 $ | 0,07 | 2.850.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 3.240.474 $ | 0,08 | 3.205.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 3.016.303 $ | 0,08 | 2.984.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 6.855.020 $ | 0,17 | 7.031.000 | |
| Stellantis NV | Stellantis NV | DBT | XS2937307929 | Long | Modellwert (Stufe 2) | 2.620.596 $ | 0,07 | 2.300.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.847.293 $ | 0,07 | 2.829.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 2.461.407 $ | 0,06 | 2.470.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 4.736.211 $ | 0,12 | 4.700.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | 3.415.039 $ | 0,09 | 3.500.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.420.584 $ | 0,06 | 2.316.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 2.414.481 $ | 0,06 | 2.415.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 2.434.904 $ | 0,06 | 2.292.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.239.873 $ | 0,06 | 2.285.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 2.183.738 $ | 0,05 | 2.115.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024A | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 2.112.101 $ | 0,05 | 2.035.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 2.103.265 $ | 0,05 | 2.014.000 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.643.636 $ | 0,07 | 2.712.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 2.041.655 $ | 0,05 | 2.007.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 2.025.468 $ | 0,05 | 2.040.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 3.262.363 $ | 0,08 | 3.242.000 | |
| Efesto Bidco SpA | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.989.862 $ | 0,05 | 2.000.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.989.836 $ | 0,05 | 2.013.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 3.021.008 $ | 0,08 | 3.019.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.933.706 $ | 0,05 | 2.022.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.880.085 $ | 0,05 | 1.931.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.874.892 $ | 0,05 | 1.849.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.869.027 $ | 0,05 | 1.858.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 2.813.806 $ | 0,07 | 2.623.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 2.184.181 $ | 0,05 | 2.258.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 2.667.895 $ | 0,07 | 2.745.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 2.291.379 $ | 0,06 | 2.277.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 2.880.303 $ | 0,07 | 3.346.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.993.373 $ | 0,08 | 2.963.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 4.778.502 $ | 0,12 | 4.644.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 1.709.897 $ | 0,04 | 1.735.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 2.535.654 $ | 0,06 | 2.497.000 | |
| Iliad Holding SAS | Maya SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 2.776.456 $ | 0,07 | 2.735.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 1.692.929 $ | 0,04 | 1.710.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.199.313 $ | 0,06 | 2.166.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 1.674.781 $ | 0,04 | 1.784.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 2.303.901 $ | 0,06 | 2.388.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2020-1, Class A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.663.504 $ | 0,04 | 1.636.171 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 2.980.905 $ | 0,07 | 3.005.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 1.655.743 $ | 0,04 | 1.660.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.653.927 $ | 0,04 | 1.695.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.641.482 $ | 0,04 | 1.651.158 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.198.281 $ | 0,06 | 2.252.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 1.793.439 $ | 0,05 | 1.830.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 2.189.181 $ | 0,06 | 2.255.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.595.266 $ | 0,04 | 1.564.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 1.836.072 $ | 0,05 | 1.800.000 | |
| Ohio Edison Co. | Ohio Edison Co. | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.592.007 $ | 0,04 | 1.576.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.551.279 $ | 0,04 | 1.502.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.988.359 $ | 0,05 | 1.857.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.088.209 $ | 0,05 | 2.196.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 2.964.751 $ | 0,07 | 2.937.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.815.134 $ | 0,05 | 1.824.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.800.479 $ | 0,05 | 1.783.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 1.448.981 $ | 0,04 | 1.474.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.426.620 $ | 0,04 | 1.488.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.423.726 $ | 0,04 | 1.316.675 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 1.417.959 $ | 0,04 | 1.397.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.402.524 $ | 0,04 | 1.350.000 | |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.369.595 $ | 0,03 | 1.361.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 1.350.763 $ | 0,03 | 1.478.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.338.880 $ | 0,03 | 1.270.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.308.880 $ | 0,03 | 1.308.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.822.408 $ | 0,05 | 1.935.000 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.290.008 $ | 0,03 | 1.293.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.681.267 $ | 0,04 | 1.609.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.257.866 $ | 0,03 | 1.255.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 2.533.547 $ | 0,06 | 2.618.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 1.335.589 $ | 0,03 | 1.309.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.218.458 $ | 0,03 | 1.226.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.217.072 $ | 0,03 | 1.269.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 1.440.571 $ | 0,04 | 1.504.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.194.028 $ | 0,03 | 1.217.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.187.393 $ | 0,03 | 1.200.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.161.176 $ | 0,03 | 1.170.000 | |
| Olympus Water U.S. Holding Corp. | Olympus Water US Holding Corp. | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 1.142.788 $ | 0,03 | 1.200.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.183.337 $ | 0,05 | 2.096.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 1.114.109 $ | 0,03 | 1.097.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.109.469 $ | 0,03 | 1.077.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 1.351.509 $ | 0,03 | 1.322.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.064.963 $ | 0,03 | 1.042.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 1.064.825 $ | 0,03 | 1.057.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.061.290 $ | 0,03 | 1.060.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.054.545 $ | 0,03 | 1.054.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.834.698 $ | 0,05 | 1.822.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 1.005.913 $ | 0,03 | 989.000 | |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.002.620 $ | 0,03 | 988.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 1.532.935 $ | 0,04 | 1.548.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 965.284 $ | 0,02 | 1.010.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 954.438 $ | 0,02 | 948.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.476.637 $ | 0,04 | 1.535.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.275.219 $ | 0,03 | 1.296.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.265.690 $ | 0,03 | 1.262.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 1.425.431 $ | 0,04 | 1.400.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 1.622.778 $ | 0,04 | 1.642.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 919.312 $ | 0,02 | 870.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 1.742.189 $ | 0,04 | 1.789.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 1.362.362 $ | 0,03 | 1.353.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 901.558 $ | 0,02 | 901.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 889.925 $ | 0,02 | 859.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 2.473.544 $ | 0,06 | 2.487.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 2.468.980 $ | 0,06 | 2.573.000 | |
| Vallourec SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 862.515 $ | 0,02 | 823.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.209.064 $ | 0,03 | 1.190.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 845.284 $ | 0,02 | 840.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.565.155 $ | 0,04 | 1.555.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 1.435.931 $ | 0,04 | 1.466.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 816.119 $ | 0,02 | 805.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 854.289 $ | 0,02 | 878.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 838.710 $ | 0,02 | 893.000 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 791.689 $ | 0,02 | 838.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 1.794.263 $ | 0,05 | 1.742.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 784.324 $ | 0,02 | 806.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3136G42Q5 | Long | Modellwert (Stufe 2) | 773.275 $ | 0,02 | 1.000.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 1.167.210 $ | 0,03 | 1.109.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 761.312 $ | 0,02 | 748.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.107.730 $ | 0,03 | 1.096.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 757.427 $ | 0,02 | 749.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 752.558 $ | 0,02 | 736.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 735.417 $ | 0,02 | 789.000 | |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 731.432 $ | 0,02 | 750.000 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 728.606 $ | 0,02 | 712.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 725.678 $ | 0,02 | 731.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 1.394.926 $ | 0,04 | 1.373.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 711.035 $ | 0,02 | 700.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 700.483 $ | 0,02 | 664.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 986.057 $ | 0,02 | 936.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 722.821 $ | 0,02 | 725.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 676.319 $ | 0,02 | 661.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 667.042 $ | 0,02 | 659.000 | |
| Sotheby's | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 853.567 $ | 0,02 | 869.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 661.494 $ | 0,02 | 666.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 660.987 $ | 0,02 | 638.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.224.346 $ | 0,03 | 1.246.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 870.710 $ | 0,02 | 885.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 653.790 $ | 0,02 | 650.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 653.580 $ | 0,02 | 669.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 630.870 $ | 0,02 | 608.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 614.731 $ | 0,02 | 629.000 | |
| TK Elevator US Newco, Inc. | TK Elevator US Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 606.411 $ | 0,02 | 608.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 606.400 $ | 0,02 | 610.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 602.744 $ | 0,02 | 623.000 | |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 599.238 $ | 0,02 | 611.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 1.133.046 $ | 0,03 | 1.118.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 594.414 $ | 0,01 | 600.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 592.705 $ | 0,01 | 592.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 638.336 $ | 0,02 | 664.000 | |
| NXP BV | NXP BV | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 575.906 $ | 0,01 | 605.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 572.446 $ | 0,01 | 581.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 1.120.834 $ | 0,03 | 1.103.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 890.883 $ | 0,02 | 946.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 876.786 $ | 0,02 | 881.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 556.489 $ | 0,01 | 577.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 791.987 $ | 0,02 | 801.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.157.586 $ | 0,03 | 1.178.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 591.736 $ | 0,01 | 591.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 973.594 $ | 0,02 | 982.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 533.814 $ | 0,01 | 549.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.029.151 $ | 0,03 | 1.110.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 527.399 $ | 0,01 | 548.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 518.512 $ | 0,01 | 511.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 587.198 $ | 0,01 | 595.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 517.106 $ | 0,01 | 511.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 1.020.874 $ | 0,03 | 1.000.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 505.193 $ | 0,01 | 528.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 539.813 $ | 0,01 | 541.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 500.743 $ | 0,01 | 600.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 492.053 $ | 0,01 | 512.000 | |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 487.173 $ | 0,01 | 501.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 486.950 $ | 0,01 | 471.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 773.169 $ | 0,02 | 820.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 907.539 $ | 0,02 | 917.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 580.850 $ | 0,01 | 576.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 472.000 $ | 0,01 | 472.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 469.048 $ | 0,01 | 495.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 601.710 $ | 0,02 | 590.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 460.916 $ | 0,01 | 463.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 458.516 $ | 0,01 | 471.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 454.343 $ | 0,01 | 447.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 625.444 $ | 0,02 | 770.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 453.218 $ | 0,01 | 464.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 523.028 $ | 0,01 | 520.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 659.635 $ | 0,02 | 550.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 442.279 $ | 0,01 | 426.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.005.472 $ | 0,03 | 969.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 851.936 $ | 0,02 | 896.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 431.711 $ | 0,01 | 444.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 426.239 $ | 0,01 | 400.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 882.219 $ | 0,02 | 878.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 412.915 $ | 0,01 | 421.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 404.627 $ | 0,01 | 365.000 | |
| New Gold, Inc. | New Gold, Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 395.853 $ | 0,01 | 383.000 | |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 393.643 $ | 0,01 | 400.000 | |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 388.154 $ | 0,01 | 400.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 386.677 $ | 0,01 | 382.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 702.515 $ | 0,02 | 693.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 381.277 $ | 0,01 | 385.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 380.047 $ | 0,01 | 380.000 | |
| ERO Copper Corp. | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 365.269 $ | 0,01 | 369.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 732.247 $ | 0,02 | 762.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 357.176 $ | 0,01 | 355.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 350.200 $ | 0,01 | 343.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 350.106 $ | 0,01 | 369.000 | |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 345.949 $ | 0,01 | 335.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 879.326 $ | 0,02 | 887.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 344.939 $ | 0,01 | 355.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 338.643 $ | 0,01 | 339.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 838.708 $ | 0,02 | 862.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 577.945 $ | 0,01 | 588.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 636.670 $ | 0,02 | 635.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 327.985 $ | 0,01 | 317.000 | |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 324.741 $ | 0,01 | 328.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 456.207 $ | 0,01 | 478.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 316.614 $ | 0,01 | 347.000 | |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 316.456 $ | 0,01 | 320.000 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 316.043 $ | 0,01 | 321.000 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | XS3176108820 | Long | Modellwert (Stufe 2) | 313.231 $ | 0,01 | 280.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 309.166 $ | 0,01 | 309.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 303.143 $ | 0,01 | 313.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 301.708 $ | 0,01 | 308.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 301.669 $ | 0,01 | 311.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 301.346 $ | 0,01 | 297.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 294.672 $ | 0,01 | 286.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 278.414 $ | 0,01 | 262.000 | |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 277.256 $ | 0,01 | 287.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 274.209 $ | 0,01 | 280.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 272.421 $ | 0,01 | 250.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 270.127 $ | 0,01 | 280.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 269.445 $ | 0,01 | 282.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 266.050 $ | 0,01 | 267.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 548.328 $ | 0,01 | 558.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 264.894 $ | 0,01 | 272.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 261.994 $ | 0,01 | 258.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 254.245 $ | 0,01 | 254.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 253.765 $ | 0,01 | 254.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 252.242 $ | 0,01 | 255.000 | |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 238.118 $ | 0,01 | 235.000 | |
| Star Holding LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 237.401 $ | 0,01 | 234.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 236.798 $ | 0,01 | 240.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 236.753 $ | 0,01 | 227.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 321.336 $ | 0,01 | 307.490 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 460.947 $ | 0,01 | 460.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 232.369 $ | 0,01 | 231.000 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 231.264 $ | 0,01 | 237.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 451.744 $ | 0,01 | 453.000 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 230.438 $ | 0,01 | 232.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 278.259 $ | 0,01 | 279.000 | |
| Group Laboratories South Africa Pty. Ltd. | Group Laboratories South Africa Pty. Ltd. | DBT | Long | Modellwert (Stufe 2) | 494.400 $ | 0,01 | 960.000 | ||
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 225.310 $ | 0,01 | 231.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 222.737 $ | 0,01 | 200.000 | |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 217.978 $ | 0,01 | 211.000 | |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 213.830 $ | 0,01 | 218.000 | |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 211.891 $ | 0,01 | 217.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 210.748 $ | 0,01 | 223.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 210.184 $ | 0,01 | 210.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 210.108 $ | 0,01 | 200.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 307.384 $ | 0,01 | 290.200 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 206.072 $ | 0,01 | 201.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 205.077 $ | 0,01 | 204.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 204.379 $ | 0,01 | 198.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 203.607 $ | 0,01 | 211.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 203.478 $ | 0,01 | 191.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 202.248 $ | 0,01 | 200.000 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 198.448 $ | 0,00 | 196.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 197.899 $ | 0,00 | 202.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 196.264 $ | 0,00 | 200.000 | |
| Darling Global Finance BV | Darling Global Finance BV | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 195.524 $ | 0,00 | 170.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 194.947 $ | 0,00 | 190.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 194.085 $ | 0,00 | 200.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 194.071 $ | 0,00 | 200.000 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 193.485 $ | 0,00 | 189.000 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 191.064 $ | 0,00 | 192.000 | |
| Ferrellgas LP | Ferrellgas LP | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 190.675 $ | 0,00 | 183.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 190.448 $ | 0,00 | 185.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 188.845 $ | 0,00 | 187.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 188.428 $ | 0,00 | 190.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 304.484 $ | 0,01 | 280.000 | |
| Carnival plc | Carnival plc | DBT | XS3111861244 | Long | Modellwert (Stufe 2) | 185.688 $ | 0,00 | 165.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 183.915 $ | 0,00 | 184.000 | |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 183.362 $ | 0,00 | 186.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 181.183 $ | 0,00 | 181.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 180.297 $ | 0,00 | 174.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 179.950 $ | 0,00 | 199.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 177.183 $ | 0,00 | 185.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 342.333 $ | 0,01 | 366.193 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 171.768 $ | 0,00 | 200.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 170.151 $ | 0,00 | 174.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 167.087 $ | 0,00 | 170.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 166.500 $ | 0,00 | 169.000 | |
| Luna 1.5 SARL | Luna 1.5 SARL | DBT | XS3148254975 | Long | Modellwert (Stufe 2) | 165.402 $ | 0,00 | 135.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 158.749 $ | 0,00 | 162.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 158.665 $ | 0,00 | 155.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 158.035 $ | 0,00 | 156.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 152.117 $ | 0,00 | 147.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 277.404 $ | 0,01 | 296.000 | |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 149.947 $ | 0,00 | 161.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 148.987 $ | 0,00 | 149.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 148.299 $ | 0,00 | 140.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 237.367 $ | 0,01 | 238.000 | |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 144.999 $ | 0,00 | 146.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 142.212 $ | 0,00 | 141.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 193.569 $ | 0,00 | 236.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 139.554 $ | 0,00 | 141.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 139.439 $ | 0,00 | 137.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 138.784 $ | 0,00 | 131.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 133.773 $ | 0,00 | 129.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 133.662 $ | 0,00 | 134.000 | |
| Levi Strauss & Co. | Levi Strauss & Co. | DBT | XS3124322770 | Long | Modellwert (Stufe 2) | 242.828 $ | 0,01 | 236.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 131.707 $ | 0,00 | 135.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 130.995 $ | 0,00 | 128.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 130.869 $ | 0,00 | 133.000 | |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 129.697 $ | 0,00 | 149.000 | |
| VMware LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 128.059 $ | 0,00 | 136.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 344.672 $ | 0,01 | 363.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 211.235 $ | 0,01 | 210.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 117.098 $ | 0,00 | 122.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 115.939 $ | 0,00 | 115.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 114.473 $ | 0,00 | 115.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 130.349 $ | 0,00 | 130.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 113.896 $ | 0,00 | 127.000 | |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 113.627 $ | 0,00 | 110.000 | |
| Canpack SA | Canpack SA | DBT | XS2247616514 | Long | Modellwert (Stufe 2) | 112.056 $ | 0,00 | 100.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 109.357 $ | 0,00 | 111.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 121.048 $ | 0,00 | 120.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 107.004 $ | 0,00 | 108.000 | |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 106.505 $ | 0,00 | 111.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 105.732 $ | 0,00 | 103.000 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 165.551 $ | 0,00 | 166.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 100.775 $ | 0,00 | 99.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 140.540 $ | 0,00 | 148.000 | |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 99.941 $ | 0,00 | 96.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 98.181 $ | 0,00 | 96.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 93.351 $ | 0,00 | 97.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 88.783 $ | 0,00 | 96.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 88.323 $ | 0,00 | 86.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 87.793 $ | 0,00 | 88.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 93.584 $ | 0,00 | 97.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 87.669 $ | 0,00 | 91.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 87.606 $ | 0,00 | 100.000 | |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 86.771 $ | 0,00 | 84.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 85.806 $ | 0,00 | 88.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 82.575 $ | 0,00 | 90.000 | |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 82.498 $ | 0,00 | 79.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 81.061 $ | 0,00 | 78.000 | |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 71.129 $ | 0,00 | 71.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 70.470 $ | 0,00 | 70.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 69.536 $ | 0,00 | 76.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 64.695 $ | 0,00 | 63.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 64.615 $ | 0,00 | 64.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 58.748 $ | 0,00 | 56.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 58.133 $ | 0,00 | 56.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 57.035 $ | 0,00 | 65.000 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,00 | 53.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 53.349 $ | 0,00 | 55.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 87.361 $ | 0,00 | 89.000 | |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 52.822 $ | 0,00 | 50.000 | |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 50.923 $ | 0,00 | 51.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 50.903 $ | 0,00 | 50.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 50.133 $ | 0,00 | 49.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 49.865 $ | 0,00 | 51.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 49.235 $ | 0,00 | 50.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 48.557 $ | 0,00 | 47.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 45.724 $ | 0,00 | 45.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 44.272 $ | 0,00 | 43.000 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 42.883 $ | 0,00 | 42.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 42.655 $ | 0,00 | 45.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 51.573 $ | 0,00 | 50.000 | |
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 66.604 $ | 0,00 | 71.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 40.688 $ | 0,00 | 42.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 37.079 $ | 0,00 | 39.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 36.609 $ | 0,00 | 36.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 36.270 $ | 0,00 | 36.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 34.309 $ | 0,00 | 33.000 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 33.776 $ | 0,00 | 36.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 32.130 $ | 0,00 | 32.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 28.750 $ | 0,00 | 28.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 28.115 $ | 0,00 | 28.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 26.536 $ | 0,00 | 28.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 22.889 $ | 0,00 | 23.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 22.484 $ | 0,00 | 23.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 21.848 $ | 0,00 | 28.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 16.907 $ | 0,00 | 17.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 15.645 $ | 0,00 | 16.000 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS2100005771 | Long | Modellwert (Stufe 2) | 31.133 $ | 0,00 | 2.834.000 | |
| Hologic, Inc. | Hologic, Inc. | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 11.979 $ | 0,00 | 12.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.933 $ | 0,00 | 4.000 | |
| 2.419.799.274 $ | 60,80 | 2.438.381.799 |