| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 464.397.751 $ | 67,36 | 463.092.842 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CPP0 | Long | Modellwert (Stufe 2) | 14.895.567 $ | 2,16 | 15.016.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.669.653 $ | 0,53 | 3.703.000 |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 7.476.419 $ | 1,08 | 7.495.000 | |
| Eagle Funding LuxCo S.a r.l. | Eagle Funding LuxCo S.a r.l. | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.347.216 $ | 0,49 | 3.334.000 |
| Oracle Corporation | Oracle Corporation | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 6.539.622 $ | 0,95 | 6.666.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.619.406 $ | 0,52 | 3.500.000 |
| Carnival Corporation | Carnival Corporation | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.809.405 $ | 0,55 | 3.858.000 |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.887.966 $ | 0,42 | 2.893.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 4.715.650 $ | 0,68 | 4.632.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 6.004.754 $ | 0,87 | 6.006.000 | |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.079.443 $ | 0,45 | 3.001.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.357.863 $ | 0,63 | 4.346.000 |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 8.768.122 $ | 1,27 | 8.753.000 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 4.347.665 $ | 0,63 | 4.200.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.336 $ | 0,37 | 2.461.000 |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.054.015 $ | 1,02 | 7.079.000 |
| Icon Investments Six Designated Activity Company | Icon Investments Six Designated Activity Company | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 3.042.526 $ | 0,44 | 2.997.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 2.517.281 $ | 0,37 | 2.579.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 9.902.693 $ | 1,44 | 9.892.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.268.712 $ | 0,33 | 2.239.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.985 $ | 0,32 | 2.115.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.908.691 $ | 0,57 | 3.929.000 |
| Apa Corp. | Apa Corp. | DBT | 03743QAX6 | Long | Modellwert (Stufe 2) | 2.185.725 $ | 0,32 | 2.186.000 | |
| Centene Corporation | Centene Corporation | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 3.663.003 $ | 0,53 | 3.857.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.629.998 $ | 0,38 | 2.696.000 |
| Civitas Resources, Inc. | Civitas Resources, Inc. | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.460.748 $ | 0,50 | 3.429.000 |
| Atlas Warehouse Lending Company, L.P. | Atlas Warehouse Lending Company, L.P. | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.650.767 $ | 0,53 | 3.698.000 |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 4.783.166 $ | 0,69 | 4.779.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 2.080.095 $ | 0,30 | 1.971.000 | |
| Citgo Petroleum Corporation | Citgo Petroleum Corporation | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.065.000 $ | 0,30 | 2.000.000 |
| Coterra Energy Inc. | Coterra Energy Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 3.273.073 $ | 0,47 | 3.290.000 | |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | DBT | 35908MAA8 | Long | Modellwert (Stufe 2) | 3.485.695 $ | 0,51 | 3.457.923 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 4.613.763 $ | 0,67 | 4.620.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | beschränkt | 4.510.010 $ | 0,65 | 4.389.000 |
| Crestwood Midstream Partners LP | Crestwood Midstream Partners LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.823.952 $ | 0,41 | 2.781.000 |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 2.666.552 $ | 0,39 | 2.699.000 | |
| Departamento Administrativo De La Presidencia De La Republica | Departamento Administrativo De La Presidencia De La Republica | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 1.937.360 $ | 0,28 | 1.952.000 | |
| Romania, Government of | Romania, Government of | DBT | XS2485248806 | Long | Modellwert (Stufe 2) | beschränkt | 3.090.207 $ | 0,45 | 3.070.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.685 $ | 0,27 | 1.791.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 2.145.373 $ | 0,31 | 2.159.000 | |
| Tengizchevroil Finance Company S.a.r.l. | Tengizchevroil Finance Company S.a.r.l. | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | beschränkt | 2.193.605 $ | 0,32 | 2.231.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.413 $ | 0,43 | 3.003.000 |
| Japan Tobacco Inc. | Japan Tobacco Inc. | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.984 $ | 0,26 | 1.754.000 |
| EQT Corporation | EQT Corporation | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.388.642 $ | 0,35 | 2.366.000 |
| BNP Paribas | BNP Paribas | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | beschränkt | 2.036.382 $ | 0,30 | 2.060.000 |
| Adventist Health System/West | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 1.765.362 $ | 0,26 | 1.777.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 1.756.602 $ | 0,25 | 1.793.000 | |
| Solaris Water Midstream, LLC | Solaris Water Midstream, LLC | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.451 $ | 0,25 | 1.640.000 |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 2.368.591 $ | 0,34 | 2.333.000 | |
| Synchrony Bank | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.706.950 $ | 0,25 | 1.688.000 |
| SM Energy Company | SM Energy Company | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 2.374.717 $ | 0,34 | 2.375.000 | |
| Earthstone Energy Holdings, LLC | Earthstone Energy Holdings, LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.640 $ | 0,24 | 1.628.000 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.781.676 $ | 0,26 | 1.772.000 | |
| Boeing Company, The | Boeing Company, The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.287.714 $ | 0,48 | 3.213.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.221.897 $ | 0,32 | 2.119.000 |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.684 $ | 0,23 | 1.602.000 |
| National Fuel Gas Company | National Fuel Gas Company | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 1.578.659 $ | 0,23 | 1.541.000 | |
| System Energy Resources, Inc. | System Energy Resources, Inc. | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 1.541.053 $ | 0,22 | 1.500.000 | |
| Columbia Pipelines Holding Company LLC | Columbia Pipelines Holding Company LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.085.378 $ | 0,30 | 2.061.000 |
| Nissan Motor Acceptance Company LLC | Nissan Motor Acceptance Company LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.826 $ | 0,27 | 1.857.000 |
| Bermuda, Government of | Bermuda, Government of | DBT | USG10367AD52 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.460 $ | 0,22 | 1.500.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 3.419.870 $ | 0,50 | 3.429.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.813 $ | 0,21 | 1.510.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.609 $ | 0,21 | 1.430.000 |
| Toronto-Dominion Bank, The | Toronto-Dominion Bank, The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 1.453.093 $ | 0,21 | 1.466.000 | |
| Delek Logistics Partners, LP | Delek Logistics Partners, LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.065 $ | 0,27 | 1.784.000 |
| Fortress Transportation And Infrastructure Investors LLC | Fortress Transportation And Infrastructure Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.956 $ | 0,21 | 1.450.000 |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.775 $ | 0,21 | 1.422.000 |
| Medline Borrower, LP | Medline Borrower, LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.844 $ | 0,21 | 1.405.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.918 $ | 0,21 | 1.442.000 |
| Sandor-Palota | Sandor-Palota | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | beschränkt | 2.555.137 $ | 0,37 | 2.550.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 2.564.353 $ | 0,37 | 2.514.000 | |
| Entegris Escrow Corporation | Entegris Escrow Corporation | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.655 $ | 0,21 | 1.444.000 |
| Rocket Mortgage, LLC | Rocket Mortgage, LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.737 $ | 0,21 | 1.438.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.969 $ | 0,21 | 1.375.000 |
| Vine Energy Holdings LLC | Vine Energy Holdings LLC | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.152 $ | 0,20 | 1.409.000 |
| Penske Truck Leasing Co., L.P. | Penske Truck Leasing Co., L.P. | DBT | 709599AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.314 $ | 0,20 | 1.403.000 |
| Alliant Energy Finance, LLC | Alliant Energy Finance, LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.357 $ | 0,24 | 1.593.000 |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 1.396.866 $ | 0,20 | 1.347.000 | |
| PT Freeport Indonesia | PT Freeport Indonesia | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.637 $ | 0,20 | 1.400.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.390.423 $ | 0,20 | 1.404.000 | |
| Rocket Companies, Inc. | Rocket Companies, Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.431 $ | 0,30 | 2.054.000 |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.257 $ | 0,20 | 1.350.000 |
| Genesis Energy, L.P. | Genesis Energy, L.P. | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.358.782 $ | 0,20 | 1.320.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 1.534.717 $ | 0,22 | 1.572.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.510 $ | 0,35 | 2.429.000 |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.279 $ | 0,41 | 2.879.000 |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.325.432 $ | 0,19 | 1.335.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.856.175 $ | 0,27 | 1.901.000 | |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.870 $ | 0,19 | 1.279.000 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 1.269.650 $ | 0,18 | 1.273.000 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 1.763.214 $ | 0,26 | 1.568.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.067 $ | 0,18 | 1.205.000 |
| NBM US Holdings, Inc. | NBM US Holdings, Inc. | DBT | 62877VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.775 $ | 0,18 | 1.245.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.784.951 $ | 0,26 | 1.781.000 |
| Stillwater Mining Company | Stillwater Mining Company | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.931 $ | 0,18 | 1.240.000 |
| Western Midstream Operating, LP | Western Midstream Operating, LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 1.943.621 $ | 0,28 | 1.896.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.223.833 $ | 0,18 | 1.249.000 | |
| Flutter Treasury Designated Activity Company | Flutter Treasury Designated Activity Company | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.085 $ | 0,26 | 1.800.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.336 $ | 0,17 | 1.209.000 |
| GXO Logistics Inc. | GXO Logistics Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 2.232.536 $ | 0,32 | 2.198.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.223 $ | 0,34 | 2.372.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 2.331.188 $ | 0,34 | 2.347.000 |
| HF Sinclair Corporation | HF Sinclair Corporation | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.167.994 $ | 0,17 | 1.168.000 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 1.159.000 $ | 0,17 | 1.253.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.212.855 $ | 0,18 | 1.217.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.125 $ | 0,17 | 1.130.000 |
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.496 $ | 0,29 | 1.965.000 |
| Societe Generale | Societe Generale | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.230 $ | 0,16 | 1.126.000 |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 1.462.850 $ | 0,21 | 1.468.000 | |
| Navient Corporation | Navient Corporation | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 1.665.955 $ | 0,24 | 1.679.000 | |
| Herbalife International, Inc. | Herbalife International, Inc. | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.264 $ | 0,16 | 1.052.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.214 $ | 0,16 | 1.081.000 |
| Fox Corporation | Fox Corporation | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.099.565 $ | 0,16 | 1.096.000 | |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 3.042.585 $ | 0,44 | 3.002.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.069.107 $ | 0,16 | 1.068.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.063 $ | 0,16 | 1.129.000 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.923 $ | 0,29 | 1.988.000 |
| Prosus N.V. | Prosus N.V. | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.561 $ | 0,15 | 1.075.000 |
| Paramount Global | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 2.709.102 $ | 0,39 | 2.714.000 | |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.848 $ | 0,15 | 1.050.000 |
| Devon Energy Corporation | Devon Energy Corporation | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 1.045.038 $ | 0,15 | 1.045.000 | |
| Studio City Company Limited | Studio City Company Limited | DBT | USG8539EAC96 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.920 $ | 0,15 | 1.040.000 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.034.466 $ | 0,15 | 1.032.000 | |
| Gulfport Energy Corporation | Gulfport Energy Corporation | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.722 $ | 0,15 | 1.009.000 |
| Azorra Finance Limited | Azorra Finance Limited | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.720 $ | 0,15 | 1.000.000 |
| Rockcliff Energy II LLC | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.530 $ | 0,15 | 1.050.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 1.701.051 $ | 0,25 | 1.708.000 | |
| United Wholesale Mortgage, LLC | United Wholesale Mortgage, LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.134 $ | 0,15 | 1.036.000 |
| Expand Energy Corporation | Expand Energy Corporation | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.081 $ | 0,15 | 1.016.000 |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.334 $ | 0,15 | 1.046.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.253 $ | 0,15 | 1.013.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 1.005.897 $ | 0,15 | 1.028.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.050 $ | 0,15 | 980.000 |
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.060 $ | 0,15 | 1.001.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.799 $ | 0,15 | 989.000 |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 995.220 $ | 0,14 | 1.000.000 |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 986.749 $ | 0,14 | 990.000 |
| Solventum Corporation | Solventum Corporation | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 986.411 $ | 0,14 | 964.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 984.015 $ | 0,14 | 1.001.000 |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.175.416 $ | 0,61 | 4.145.000 |
| Presidencia de la Republica Dominicana | Presidencia de la Republica Dominicana | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.804 $ | 0,27 | 1.883.667 |
| Jane Street Group, LLC | Jane Street Group, LLC | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 974.583 $ | 0,14 | 1.006.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.753.712 $ | 0,25 | 1.744.000 | |
| Sotheby's, Inc. | Sotheby's, Inc. | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | beschränkt | 969.901 $ | 0,14 | 975.000 |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.776 $ | 0,21 | 1.560.000 |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | beschränkt | 957.603 $ | 0,14 | 957.000 |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 956.326 $ | 0,14 | 832.000 | |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 4.397.181 $ | 0,64 | 4.436.000 |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 947.706 $ | 0,14 | 946.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 2.702.489 $ | 0,39 | 2.742.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 945.884 $ | 0,14 | 943.000 |
| Ministerul Finantelor Publice | Ministerul Finantelor Publice | DBT | 77586RAT7 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.739 $ | 0,26 | 1.800.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 920.298 $ | 0,13 | 925.000 |
| SLM Corporation | SLM Corporation | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 915.288 $ | 0,13 | 925.000 | |
| GEO Group, Inc., The | GEO Group, Inc., The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 908.836 $ | 0,13 | 875.000 | |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | beschränkt | 901.263 $ | 0,13 | 897.000 |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29449WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.767 $ | 0,19 | 1.273.000 |
| Comision Federal De Electricidad, E.P.E. | Comision Federal De Electricidad, E.P.E. | DBT | USP30179CQ94 | Long | Modellwert (Stufe 2) | beschränkt | 896.738 $ | 0,13 | 900.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 1.629.827 $ | 0,24 | 1.620.000 | |
| Electricite de France | Electricite de France | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 892.800 $ | 0,13 | 872.000 |
| NOVA Securitisation S.a r.l. | NOVA Securitisation S.a r.l. | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 887.151 $ | 0,13 | 920.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.564.026 $ | 0,23 | 1.550.000 | |
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 864.129 $ | 0,13 | 845.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 860.516 $ | 0,12 | 864.000 | |
| EG Global Finance PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 855.000 $ | 0,12 | 800.000 |
| Vornado Realty L.P. | Vornado Realty L.P. | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 842.544 $ | 0,12 | 845.000 | |
| Southwestern Energy Company | Southwestern Energy Company | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 1.342.265 $ | 0,19 | 1.338.000 | |
| Central American Bottling Corporation | Central American Bottling Corporation | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 829.345 $ | 0,12 | 850.000 |
| MGIC Investment Corporation | MGIC Investment Corporation | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 828.185 $ | 0,12 | 829.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 821.348 $ | 0,12 | 824.000 |
| Iron Mountain Incorporated | Iron Mountain Incorporated | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.269 $ | 0,21 | 1.423.000 |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.184 $ | 0,27 | 1.806.000 |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 803.962 $ | 0,12 | 802.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 799.468 $ | 0,12 | 808.000 |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.660 $ | 0,16 | 1.153.000 |
| Avilease Capital Limited | Avilease Capital Limited | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 792.538 $ | 0,11 | 813.000 |
| Archrock Partners, L.P. | Archrock Partners, L.P. | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 790.000 $ | 0,11 | 790.000 |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 787.385 $ | 0,11 | 775.000 |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 786.280 $ | 0,11 | 802.000 |
| Triton Container International Limited | Triton Container International Limited | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 967.575 $ | 0,14 | 988.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | beschränkt | 3.317.026 $ | 0,48 | 3.314.000 |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.430.830 $ | 0,21 | 1.449.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 760.250 $ | 0,11 | 722.000 |
| Citizens Bank, National Association | Citizens Bank, National Association | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | beschränkt | 759.600 $ | 0,11 | 759.000 |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 749.449 $ | 0,11 | 736.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 745.075 $ | 0,11 | 766.000 |
| Black Hills Corporation | Black Hills Corporation | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 742.551 $ | 0,11 | 724.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.302 $ | 0,16 | 1.048.000 |
| Barclays PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 1.832.146 $ | 0,27 | 1.828.000 | |
| Bank Hapoalim B.M. | Bank Hapoalim B.M. | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 730.329 $ | 0,11 | 740.000 |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 1.147.859 $ | 0,17 | 1.159.000 | |
| Rede D'Or Finance | Rede D'Or Finance | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | beschränkt | 717.731 $ | 0,10 | 727.000 |
| AES Corporation, The | AES Corporation, The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 717.673 $ | 0,10 | 711.000 | |
| Czechoslovak Group a.s. | Czechoslovak Group a.s. | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | beschränkt | 707.570 $ | 0,10 | 692.000 |
| Nexstar Escrow Inc. | Nexstar Escrow Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 706.357 $ | 0,10 | 707.000 |
| Protective Life Corporation | Protective Life Corporation | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 701.595 $ | 0,10 | 708.000 |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | beschränkt | 700.811 $ | 0,10 | 688.000 |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 700.665 $ | 0,10 | 700.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.322 $ | 0,16 | 1.091.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 695.107 $ | 0,10 | 700.000 |
| Gobierno de la Republica de Guatemala | Gobierno de la Republica de Guatemala | DBT | USP5015VAE67 | Long | Modellwert (Stufe 2) | beschränkt | 694.750 $ | 0,10 | 700.000 |
| Popular, Inc. | Popular, Inc. | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 691.137 $ | 0,10 | 671.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.715 $ | 0,15 | 1.041.000 |
| Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana | Aktsionernoye Obshchestvo Bank Razvitiya Kazakhstana | DBT | 48129VAD8 | Long | Modellwert (Stufe 2) | beschränkt | 910.020 $ | 0,13 | 895.000 |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.130 $ | 0,20 | 1.365.000 |
| Intesa Sanpaolo SPA | Intesa Sanpaolo SPA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 683.471 $ | 0,10 | 730.000 |
| Air Lease Corporation | Air Lease Corporation | DBT | 00914AAV4 | Long | Modellwert (Stufe 2) | 681.715 $ | 0,10 | 676.000 | |
| OneMain Finance Corporation | OneMain Finance Corporation | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 679.103 $ | 0,10 | 676.000 | |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 671.866 $ | 0,10 | 669.000 |
| Equipmentshare.Com Inc | Equipmentshare.Com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 663.906 $ | 0,10 | 644.000 |
| Colgate Energy Partners III, LLC | Colgate Energy Partners III, LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 660.098 $ | 0,10 | 659.000 |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 659.840 $ | 0,10 | 680.000 |
| Bacardi Limited | Bacardi Limited | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.945 $ | 0,19 | 1.279.000 |
| Chord Energy Corporation | Chord Energy Corporation | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 658.154 $ | 0,10 | 651.000 |
| Vertiv Group Corporation | Vertiv Group Corporation | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 647.148 $ | 0,09 | 658.000 |
| Roblox Corporation | Roblox Corporation | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 640.226 $ | 0,09 | 681.000 |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.976.297 $ | 0,29 | 1.960.008 | |
| M&T Bank Corporation | M&T Bank Corporation | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 636.674 $ | 0,09 | 637.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 634.149 $ | 0,09 | 640.000 |
| Aon Corporation | Aon Corporation | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 633.300 $ | 0,09 | 617.000 | |
| Mutual Of Omaha Cps Global Funding | Mutual Of Omaha Cps Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.852 $ | 0,24 | 1.640.000 |
| California Resources Corporation | California Resources Corporation | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 620.669 $ | 0,09 | 593.000 |
| Takeoff Merger Sub Inc. | Takeoff Merger Sub Inc. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.106.920 $ | 0,16 | 1.117.000 |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 836.757 $ | 0,12 | 835.000 | |
| Macquarie AirFinance Holdings Limited | Macquarie AirFinance Holdings Limited | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.277 $ | 0,15 | 1.032.000 |
| ATI Inc. | ATI Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 588.033 $ | 0,09 | 568.000 | |
| Whistler Pipeline LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 585.109 $ | 0,08 | 571.000 |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 577.825 $ | 0,08 | 580.000 |
| Southwest Gas Corporation | Southwest Gas Corporation | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 574.798 $ | 0,08 | 564.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 569.864 $ | 0,08 | 550.000 | |
| DTE Energy Company | DTE Energy Company | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 569.235 $ | 0,08 | 560.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 563.480 $ | 0,08 | 565.000 | |
| Bank of Ireland Group Public Limited Company | Bank of Ireland Group Public Limited Company | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 562.040 $ | 0,08 | 548.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 554.062 $ | 0,08 | 557.000 |
| WEA Finance LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | beschränkt | 818.608 $ | 0,12 | 835.000 |
| Microchip Technology Incorporated | Microchip Technology Incorporated | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.005.780 $ | 0,15 | 994.000 | |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 909.340 $ | 0,13 | 932.000 | |
| First Horizon Corporation | First Horizon Corporation | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 532.814 $ | 0,08 | 526.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.172.496 $ | 0,17 | 1.155.000 |
| Telefonica Europe B.V. | Telefonica Europe B.V. | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 527.912 $ | 0,08 | 466.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 721.693 $ | 0,10 | 721.000 | |
| JBS USA Food Company | JBS USA Food Company | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 522.845 $ | 0,08 | 545.000 | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | Natsionalny Upravlyayushchi Kholding Baiterek, Ao | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 864.588 $ | 0,13 | 872.000 |
| UBS Group AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.564 $ | 0,16 | 1.115.000 |
| Snf Group | Snf Group | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | beschränkt | 516.359 $ | 0,07 | 510.000 |
| Equinix Europe 2 Financing Corporation LLC | Equinix Europe 2 Financing Corporation LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 512.855 $ | 0,07 | 517.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBJ4 | Long | Modellwert (Stufe 2) | 510.956 $ | 0,07 | 526.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | beschränkt | 508.509 $ | 0,07 | 510.000 |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 500.981 $ | 0,07 | 503.000 | |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 996.684 $ | 0,14 | 1.000.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | beschränkt | 493.881 $ | 0,07 | 496.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 492.564 $ | 0,07 | 496.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.250 $ | 0,20 | 1.344.000 |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 487.315 $ | 0,07 | 501.000 |
| PG&E Corporation | PG&E Corporation | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 483.111 $ | 0,07 | 490.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 464.304 $ | 0,07 | 470.000 |
| TD SYNNEX Corporation | TD SYNNEX Corporation | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 461.352 $ | 0,07 | 467.000 | |
| Niagara Mohawk Power Corporation | Niagara Mohawk Power Corporation | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 453.572 $ | 0,07 | 455.000 |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 452.038 $ | 0,07 | 458.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BE6 | Long | Modellwert (Stufe 2) | beschränkt | 877.505 $ | 0,13 | 880.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 447.760 $ | 0,06 | 464.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | beschränkt | 445.814 $ | 0,06 | 442.000 |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 435.497 $ | 0,06 | 436.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | beschränkt | 645.191 $ | 0,09 | 642.000 |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 424.935 $ | 0,06 | 426.000 |
| AIG Global Funding | AIG Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 424.596 $ | 0,06 | 418.000 |
| Truist Financial Corporation | Truist Financial Corporation | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 418.569 $ | 0,06 | 409.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 723.309 $ | 0,10 | 724.000 |
| Banco Internacional Del Peru S.A.A. - Interbank | Banco Internacional Del Peru S.A.A. - Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 401.093 $ | 0,06 | 406.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 688.210 $ | 0,10 | 683.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 397.631 $ | 0,06 | 393.000 |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 395.415 $ | 0,06 | 393.000 |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 394.697 $ | 0,06 | 389.000 |
| Snam S.p.A. | Snam S.p.A. | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 391.542 $ | 0,06 | 388.000 |
| AEGON Funding Company LLC | AEGON Funding Company LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 391.259 $ | 0,06 | 388.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 871.446 $ | 0,13 | 875.000 | |
| Macquarie Bank Limited | Macquarie Bank Limited | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | beschränkt | 372.277 $ | 0,05 | 392.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 367.778 $ | 0,05 | 350.000 | |
| Government of the Republic of Panama | Government of the Republic of Panama | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 712.361 $ | 0,10 | 699.000 | |
| Tallgrass Energy Partners, LP | Tallgrass Energy Partners, LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 359.450 $ | 0,05 | 350.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 355.420 $ | 0,05 | 366.000 | |
| UBS AG | UBS AG | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 354.568 $ | 0,05 | 355.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 351.873 $ | 0,05 | 353.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 347.375 $ | 0,05 | 350.000 |
| Banco de Bogota | Banco de Bogota | DBT | USP09252AK62 | Long | Modellwert (Stufe 2) | beschränkt | 339.313 $ | 0,05 | 340.000 |
| Antero Resources Corporation | Antero Resources Corporation | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 338.626 $ | 0,05 | 337.000 |
| Engie | Engie | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 337.572 $ | 0,05 | 330.000 |
| Methanex Corporation | Methanex Corporation | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 337.464 $ | 0,05 | 340.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 331.872 $ | 0,05 | 320.000 |
| Griffon Corporation | Griffon Corporation | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 331.288 $ | 0,05 | 333.000 | |
| Eaton Corporation | Eaton Corporation | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 573.528 $ | 0,08 | 580.000 | |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 318.970 $ | 0,05 | 320.000 |
| Health Care Service Corporation, A Mutual Legal Reserve Company | Health Care Service Corporation, A Mutual Legal Reserve Company | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 317.531 $ | 0,05 | 313.000 |
| Aircastle Limited | Aircastle Limited | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 487.294 $ | 0,07 | 486.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 313.725 $ | 0,05 | 314.000 | |
| Intel Corporation | Intel Corporation | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 306.318 $ | 0,04 | 330.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 302.697 $ | 0,04 | 300.000 |
| Vontier Corporation | Vontier Corporation | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 301.858 $ | 0,04 | 332.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 297.924 $ | 0,04 | 299.000 |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 294.494 $ | 0,04 | 289.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 272.956 $ | 0,04 | 284.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 264.938 $ | 0,04 | 270.000 | |
| OGE Energy Corp. | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 260.097 $ | 0,04 | 254.000 | |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 253.172 $ | 0,04 | 252.000 | |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 251.449 $ | 0,04 | 252.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 251.399 $ | 0,04 | 255.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 250.596 $ | 0,04 | 249.000 |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 250.107 $ | 0,04 | 260.000 |
| Westpac Banking Corporation | Westpac Banking Corporation | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 242.395 $ | 0,04 | 243.000 | |
| Hess Infrastructure Partners LP | Hess Infrastructure Partners LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 240.751 $ | 0,03 | 240.000 |
| AIB Group Public Limited Company | AIB Group Public Limited Company | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 203.698 $ | 0,03 | 200.000 |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 200.668 $ | 0,03 | 200.000 |
| Medco Laurel Tree Pte. Ltd. | Medco Laurel Tree Pte. Ltd. | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | beschränkt | 199.054 $ | 0,03 | 200.000 |
| EQUATE Petrochemical | EQUATE Petrochemical | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | beschränkt | 198.968 $ | 0,03 | 201.000 |
| MCE Finance Limited | MCE Finance Limited | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | beschränkt | 196.386 $ | 0,03 | 200.000 |
| Empire Resorts, Inc. | Empire Resorts, Inc. | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | beschränkt | 195.376 $ | 0,03 | 200.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 193.555 $ | 0,03 | 189.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 188.443 $ | 0,03 | 188.245 |
| FirstEnergy Pennsylvania Electric Company | FirstEnergy Pennsylvania Electric Company | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 186.463 $ | 0,03 | 187.000 |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBU7 | Long | Modellwert (Stufe 2) | beschränkt | 178.628 $ | 0,03 | 172.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 177.962 $ | 0,03 | 177.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 166.042 $ | 0,02 | 166.000 | |
| Ohio Edison Company | Ohio Edison Company | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | beschränkt | 134.558 $ | 0,02 | 133.000 |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 128.083 $ | 0,02 | 122.000 |
| Fedex Freight Holding Company, Inc. | Fedex Freight Holding Company, Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 127.620 $ | 0,02 | 130.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 120.158 $ | 0,02 | 122.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 84.595 $ | 0,01 | 85.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 66.190 $ | 0,01 | 67.000 | |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 37.010 $ | 0,01 | 39.000 |
| 464.397.751 $ | 67,36 | 463.092.842 |