| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.654.274.910 $ | 95,60 | 1.747.408.254 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 1.597.458.116 $ | 92,32 | 1.694.469.785 | |
| Federative Republic of Brazil | Nota Do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 10.410.203 $ | 0,60 | 66.310 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000171134 | Long | Modellwert (Stufe 2) | 11.156.898 $ | 0,64 | 14.280.000 | |
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 4.970.645 $ | 0,29 | 937.790 | |
| Republic of Peru | Republic of Peru | DBT | USP78024BA65 | Long | Modellwert (Stufe 2) | 2.327.174 $ | 0,13 | 7.911.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | USG5975LAD85 | Long | Modellwert (Stufe 2) | 539.904 $ | 0,03 | 545.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 539.207 $ | 0,03 | 545.000 | |
| Champion Path Holdings Ltd. | Champion Path Holdings Ltd. | DBT | XS2289203551 | Long | Modellwert (Stufe 2) | 521.407 $ | 0,03 | 545.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 510.867 $ | 0,03 | 545.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 506.569 $ | 0,03 | 500.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 302.294 $ | 0,02 | 300.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 222.750 $ | 0,01 | 200.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 216.542 $ | 0,01 | 200.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 216.050 $ | 0,01 | 200.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 318.795 $ | 0,02 | 300.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 213.120 $ | 0,01 | 200.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 210.108 $ | 0,01 | 200.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 209.496 $ | 0,01 | 200.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 293.403 $ | 0,02 | 280.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 303.943 $ | 0,02 | 300.000 | |
| Iliad Holding SAS | Maya SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 200.240 $ | 0,01 | 200.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 296.908 $ | 0,02 | 300.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 692.214 $ | 0,04 | 730.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 198.090 $ | 0,01 | 200.000 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 195.056 $ | 0,01 | 200.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 194.429 $ | 0,01 | 200.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 194.048 $ | 0,01 | 200.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 193.472 $ | 0,01 | 200.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 193.255 $ | 0,01 | 200.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 287.778 $ | 0,02 | 300.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 191.816 $ | 0,01 | 200.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 190.021 $ | 0,01 | 200.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 189.008 $ | 0,01 | 200.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 185.834 $ | 0,01 | 200.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 183.140 $ | 0,01 | 200.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 221.998 $ | 0,01 | 200.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 107.044 $ | 0,01 | 100.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 106.850 $ | 0,01 | 100.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 106.354 $ | 0,01 | 100.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 105.942 $ | 0,01 | 100.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 105.900 $ | 0,01 | 100.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 105.848 $ | 0,01 | 100.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 105.751 $ | 0,01 | 100.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 208.305 $ | 0,01 | 200.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 105.668 $ | 0,01 | 100.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 105.642 $ | 0,01 | 100.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 105.495 $ | 0,01 | 100.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 104.908 $ | 0,01 | 100.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 104.856 $ | 0,01 | 100.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 104.845 $ | 0,01 | 100.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 104.707 $ | 0,01 | 100.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 204.515 $ | 0,01 | 200.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 104.516 $ | 0,01 | 100.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 104.420 $ | 0,01 | 100.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 104.297 $ | 0,01 | 100.000 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 104.177 $ | 0,01 | 100.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 103.965 $ | 0,01 | 100.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 103.875 $ | 0,01 | 100.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 103.821 $ | 0,01 | 100.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 103.619 $ | 0,01 | 100.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 103.618 $ | 0,01 | 100.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 103.612 $ | 0,01 | 100.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 103.600 $ | 0,01 | 100.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 103.550 $ | 0,01 | 100.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 103.483 $ | 0,01 | 100.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 103.477 $ | 0,01 | 100.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 202.362 $ | 0,01 | 200.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 103.465 $ | 0,01 | 100.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 103.293 $ | 0,01 | 100.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 103.120 $ | 0,01 | 100.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 103.072 $ | 0,01 | 100.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 203.550 $ | 0,01 | 200.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 103.059 $ | 0,01 | 100.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 103.046 $ | 0,01 | 100.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 103.032 $ | 0,01 | 100.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 102.963 $ | 0,01 | 100.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 102.959 $ | 0,01 | 100.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 102.856 $ | 0,01 | 100.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 102.841 $ | 0,01 | 100.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 102.537 $ | 0,01 | 100.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 102.443 $ | 0,01 | 100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 102.440 $ | 0,01 | 100.000 | |
| Edison International | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 102.439 $ | 0,01 | 100.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 102.382 $ | 0,01 | 100.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 204.191 $ | 0,01 | 200.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 102.318 $ | 0,01 | 100.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 102.109 $ | 0,01 | 100.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 102.078 $ | 0,01 | 100.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 101.999 $ | 0,01 | 100.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 101.879 $ | 0,01 | 100.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 101.791 $ | 0,01 | 100.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 101.706 $ | 0,01 | 100.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 101.692 $ | 0,01 | 100.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 195.407 $ | 0,01 | 200.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 101.549 $ | 0,01 | 100.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 101.457 $ | 0,01 | 100.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 101.438 $ | 0,01 | 100.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 101.400 $ | 0,01 | 100.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 101.280 $ | 0,01 | 100.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 193.236 $ | 0,01 | 200.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 101.133 $ | 0,01 | 100.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 100.942 $ | 0,01 | 100.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 100.923 $ | 0,01 | 100.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 100.920 $ | 0,01 | 100.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 100.913 $ | 0,01 | 100.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 100.816 $ | 0,01 | 100.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 100.800 $ | 0,01 | 100.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 199.803 $ | 0,01 | 200.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 100.699 $ | 0,01 | 100.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 296.613 $ | 0,02 | 300.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 100.641 $ | 0,01 | 100.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 100.598 $ | 0,01 | 100.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 100.594 $ | 0,01 | 100.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 100.593 $ | 0,01 | 100.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 100.336 $ | 0,01 | 100.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 100.101 $ | 0,01 | 100.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 100.068 $ | 0,01 | 100.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 99.994 $ | 0,01 | 100.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 197.688 $ | 0,01 | 200.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 99.952 $ | 0,01 | 100.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 99.904 $ | 0,01 | 100.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 99.850 $ | 0,01 | 100.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 99.644 $ | 0,01 | 100.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 99.519 $ | 0,01 | 100.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 99.453 $ | 0,01 | 100.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 99.445 $ | 0,01 | 100.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 99.414 $ | 0,01 | 100.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 99.378 $ | 0,01 | 100.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 99.377 $ | 0,01 | 100.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 99.324 $ | 0,01 | 100.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 187.916 $ | 0,01 | 200.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 98.983 $ | 0,01 | 100.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 98.960 $ | 0,01 | 100.000 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 98.915 $ | 0,01 | 100.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 98.896 $ | 0,01 | 100.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 98.876 $ | 0,01 | 100.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 98.853 $ | 0,01 | 100.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 98.798 $ | 0,01 | 100.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 98.778 $ | 0,01 | 100.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 98.703 $ | 0,01 | 100.000 | |
| AMC Networks, Inc. | AMC Networks, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 98.692 $ | 0,01 | 100.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 98.682 $ | 0,01 | 100.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 98.670 $ | 0,01 | 100.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 193.532 $ | 0,01 | 200.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 191.495 $ | 0,01 | 200.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 193.846 $ | 0,01 | 200.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 98.421 $ | 0,01 | 100.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 98.332 $ | 0,01 | 100.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 98.234 $ | 0,01 | 100.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 97.764 $ | 0,01 | 100.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 191.740 $ | 0,01 | 200.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 97.732 $ | 0,01 | 100.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 97.699 $ | 0,01 | 100.000 | |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 97.653 $ | 0,01 | 100.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 97.601 $ | 0,01 | 100.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 97.476 $ | 0,01 | 100.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 97.350 $ | 0,01 | 100.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 97.349 $ | 0,01 | 100.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 97.326 $ | 0,01 | 100.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 97.234 $ | 0,01 | 100.000 | |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 97.193 $ | 0,01 | 100.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 97.157 $ | 0,01 | 100.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 97.118 $ | 0,01 | 100.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 96.696 $ | 0,01 | 100.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 96.286 $ | 0,01 | 100.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 101.290 $ | 0,01 | 105.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 95.991 $ | 0,01 | 100.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 95.760 $ | 0,01 | 100.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 186.592 $ | 0,01 | 200.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 95.595 $ | 0,01 | 90.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 95.522 $ | 0,01 | 100.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 95.205 $ | 0,01 | 100.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 95.152 $ | 0,01 | 100.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 95.084 $ | 0,01 | 100.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 95.054 $ | 0,01 | 100.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 94.954 $ | 0,01 | 100.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 94.743 $ | 0,01 | 100.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 94.699 $ | 0,01 | 100.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 94.506 $ | 0,01 | 100.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 94.427 $ | 0,01 | 100.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 94.384 $ | 0,01 | 100.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 94.372 $ | 0,01 | 100.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 94.317 $ | 0,01 | 100.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 94.250 $ | 0,01 | 100.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 94.136 $ | 0,01 | 100.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 93.982 $ | 0,01 | 100.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 93.776 $ | 0,01 | 100.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 175.518 $ | 0,01 | 182.000 | |
| HLF Financing SARL LLC | HLF Financing SARL LLC | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 93.574 $ | 0,01 | 100.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 93.405 $ | 0,01 | 100.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 93.307 $ | 0,01 | 100.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 93.298 $ | 0,01 | 100.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 92.752 $ | 0,01 | 100.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 92.723 $ | 0,01 | 100.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 92.560 $ | 0,01 | 100.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 92.262 $ | 0,01 | 100.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 92.103 $ | 0,01 | 100.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 91.243 $ | 0,01 | 100.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 88.500 $ | 0,01 | 100.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 87.683 $ | 0,01 | 100.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 82.944 $ | 0,00 | 100.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 79.615 $ | 0,00 | 100.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 75.264 $ | 0,00 | 100.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,00 | 100.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 145.580 $ | 0,01 | 200.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 70.231 $ | 0,00 | 68.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 68.206 $ | 0,00 | 69.000 | |
| Paramount Global | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 67.000 $ | 0,00 | 100.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 62.454 $ | 0,00 | 97.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 58.021 $ | 0,00 | 56.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 32.239 $ | 0,00 | 32.000 | |
| Sunac China Holdings Ltd. | Sunac China Holdings Ltd. | DBT | Long | Modellwert (Stufe 2) | 89.272 $ | 0,01 | 612.299 | ||
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 14.328 $ | 0,00 | 14.000 | |
| China Aoyuan Group Ltd. | China Aoyuan Group Ltd. | DBT | Long | Modellwert (Stufe 2) | 8.175 $ | 0,00 | 545.000 | ||
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.216 $ | 0,00 | 6.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 5.997 $ | 0,00 | 6.000 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS2100005771 | Long | Modellwert (Stufe 2) | 3.881 $ | 0,00 | 345.000 | |
| Yuzhou Group Holdings Co. Ltd. | Yuzhou Group Holdings Co. Ltd. | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 529 $ | 0,00 | 26.070 | |
| 1.654.274.910 $ | 95,60 | 1.747.408.254 |