| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 734.539.672 $ | 49,90 | 737.509.693 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 277.188.177 $ | 18,83 | 279.672.100 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 4.421.762 $ | 0,30 | 4.455.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 4.287.388 $ | 0,29 | 4.360.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 7.154.375 $ | 0,49 | 7.200.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 9.438.747 $ | 0,64 | 9.420.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 5.487.884 $ | 0,37 | 5.490.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.931.294 $ | 0,47 | 6.869.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 12.328.568 $ | 0,84 | 12.300.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 5.588.107 $ | 0,38 | 5.610.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 4.282.295 $ | 0,29 | 4.250.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | beschränkt | 6.398.559 $ | 0,43 | 6.395.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.436.124 $ | 0,30 | 4.445.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 3.458.827 $ | 0,23 | 3.510.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 7.180.737 $ | 0,49 | 7.245.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 3.428.063 $ | 0,23 | 3.430.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 3.342.781 $ | 0,23 | 3.280.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.338.977 $ | 0,23 | 3.320.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 5.607.051 $ | 0,38 | 5.680.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 13.643.000 $ | 0,93 | 13.600.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 3.093.445 $ | 0,21 | 3.090.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | beschränkt | 6.198.288 $ | 0,42 | 6.120.000 |
| American Express Co. | American Express Co. | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 4.108.004 $ | 0,28 | 4.105.000 | |
| Voya Global Funding | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.994.899 $ | 0,20 | 3.035.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 14.674.518 $ | 1,00 | 14.738.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 2.979.670 $ | 0,20 | 3.000.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 3.313.142 $ | 0,23 | 3.360.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 6.390.196 $ | 0,43 | 6.400.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 4.602.003 $ | 0,31 | 4.605.000 |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | beschränkt | 2.950.483 $ | 0,20 | 2.990.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 5.198.567 $ | 0,35 | 5.235.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.656.929 $ | 0,32 | 4.540.000 |
| UBS Group AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | beschränkt | 5.637.434 $ | 0,38 | 5.640.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.810 $ | 0,18 | 2.670.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.137 $ | 0,22 | 3.165.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.268.279 $ | 0,43 | 6.305.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | beschränkt | 7.128.019 $ | 0,48 | 7.047.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.910 $ | 0,17 | 2.535.000 |
| KBC Group NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.889.650 $ | 0,33 | 4.880.000 |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 2.500.000 $ | 0,17 | 2.500.000 | ||
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | beschränkt | 3.479.048 $ | 0,24 | 3.510.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 5.498.282 $ | 0,37 | 5.515.000 |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 2.423.483 $ | 0,16 | 2.425.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 6.367.510 $ | 0,43 | 6.365.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 2.402.019 $ | 0,16 | 2.490.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.917 $ | 0,15 | 2.230.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 4.132.742 $ | 0,28 | 4.145.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 11.260.965 $ | 0,76 | 11.270.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.174.786 $ | 0,15 | 2.195.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.505.767 $ | 0,31 | 4.535.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.126.327 $ | 0,28 | 4.175.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 3.941.731 $ | 0,27 | 3.913.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 12.154.902 $ | 0,83 | 12.075.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.453 $ | 0,14 | 2.045.000 |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.238 $ | 0,14 | 2.000.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 4.570.854 $ | 0,31 | 4.650.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.822 $ | 0,21 | 3.165.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.651 $ | 0,13 | 1.960.000 |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 2.587.352 $ | 0,18 | 2.575.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.025 $ | 0,13 | 1.960.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.672.921 $ | 0,25 | 3.645.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.333.572 $ | 0,16 | 2.365.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 4.471.325 $ | 0,30 | 4.200.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.327 $ | 0,13 | 1.845.000 |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.852.752 $ | 0,13 | 1.860.000 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 1.844.129 $ | 0,13 | 1.844.129 | ||
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 1.815.253 $ | 0,12 | 1.830.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.840.344 $ | 0,19 | 2.825.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 6.179.689 $ | 0,42 | 6.227.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.308 $ | 0,12 | 1.690.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.936 $ | 0,11 | 1.675.000 |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 1.665.203 $ | 0,11 | 1.667.287 | ||
| National Bank of Canada | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 2.661.684 $ | 0,18 | 2.620.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 1.616.142 $ | 0,11 | 1.615.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 2.402.115 $ | 0,16 | 2.395.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 3.184.898 $ | 0,22 | 3.155.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.556 $ | 0,11 | 1.600.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.173.312 $ | 0,15 | 2.235.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 1.577.333 $ | 0,11 | 1.555.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.942.951 $ | 0,20 | 3.121.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 1.476.220 $ | 0,10 | 1.455.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 4.387.093 $ | 0,30 | 4.385.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 2.427.116 $ | 0,16 | 2.410.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.721 $ | 0,10 | 1.390.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.358.761 $ | 0,09 | 1.350.000 | |
| Grit Parent, Inc. | Grit Parent, Inc. | DBT | Long | Schätzwert (Stufe 3) | 1.287.000 $ | 0,09 | 1.300.000 | ||
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.278.850 $ | 0,09 | 1.290.000 | |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.508.352 $ | 0,10 | 1.945.500 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 1.192.435 $ | 0,08 | 1.175.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.342 $ | 0,08 | 1.145.000 |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 1.145.116 $ | 0,08 | 1.140.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 1.131.453 $ | 0,08 | 1.115.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.055 $ | 0,09 | 1.300.000 |
| Swedbank AB | Swedbank AB | DBT | 87019DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.643 $ | 0,07 | 1.030.000 |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | 00216LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.955 $ | 0,07 | 1.000.000 |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2F0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.570 $ | 0,07 | 1.000.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 55608PBM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.477 $ | 0,07 | 1.000.000 |
| Gemini Corp. | Gemini Corp. | DBT | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,07 | 1.000.000 | ||
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 1.081.775 $ | 0,07 | 1.107.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 959.937 $ | 0,07 | 940.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 945.699 $ | 0,06 | 946.750 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 873.826 $ | 0,06 | 873.826 | ||
| RTX Corp. | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 854.959 $ | 0,06 | 850.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBQ1 | Long | Modellwert (Stufe 2) | beschränkt | 834.515 $ | 0,06 | 820.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 766.099 $ | 0,05 | 750.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.142 $ | 0,08 | 1.225.000 |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc., Series QIB | DBT | 03881NAG2 | Long | Modellwert (Stufe 2) | beschränkt | 742.578 $ | 0,05 | 750.000 |
| Republic of Angola | Republic of Angola | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 716.625 $ | 0,05 | 700.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 706.508 $ | 0,05 | 695.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 690.088 $ | 0,05 | 675.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 1.000.300 $ | 0,07 | 980.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 632.174 $ | 0,04 | 620.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 2.313.840 $ | 0,16 | 2.339.010 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 622.865 $ | 0,04 | 615.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 743.092 $ | 0,05 | 730.000 |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1717011982 | Long | Modellwert (Stufe 2) | beschränkt | 1.370.386 $ | 0,09 | 1.300.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 597.450 $ | 0,04 | 600.000 | |
| Republic of South Africa | Republic of South Africa | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 871.325 $ | 0,06 | 840.000 |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 573.282 $ | 0,04 | 570.000 | |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.153 $ | 0,08 | 1.177.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 550.330 $ | 0,04 | 594.213 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.959 $ | 0,08 | 1.210.000 |
| Jonah LLC | Jonah LLC | DBT | Long | Schätzwert (Stufe 3) | 520.000 $ | 0,04 | 520.000 | ||
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 513.095 $ | 0,03 | 515.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | 03846JAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.872 $ | 0,09 | 1.308.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 505.160 $ | 0,03 | 500.000 |
| Commercial Credit, Inc. | Commercial Credit, Inc., Series QIB | DBT | 201616AA7 | Long | Modellwert (Stufe 2) | beschränkt | 503.074 $ | 0,03 | 500.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 902.139 $ | 0,06 | 900.000 |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 499.375 $ | 0,03 | 500.000 | ||
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 495.818 $ | 0,03 | 500.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 484.980 $ | 0,03 | 482.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 483.675 $ | 0,03 | 475.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 477.000 $ | 0,03 | 450.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 459.098 $ | 0,03 | 499.000 |
| Republic of Kenya | Republic of Kenya | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 727.587 $ | 0,05 | 700.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 646.041 $ | 0,04 | 630.000 |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 429.256 $ | 0,03 | 400.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 428.920 $ | 0,03 | 420.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.829 $ | 0,12 | 1.774.694 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 654.071 $ | 0,04 | 665.000 |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 421.948 $ | 0,03 | 400.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 420.788 $ | 0,03 | 400.000 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 414.960 $ | 0,03 | 400.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 545.334 $ | 0,04 | 554.000 |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 628.749 $ | 0,04 | 620.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 685.856 $ | 0,05 | 680.000 |
| Republic of Honduras | Republic of Honduras | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 398.825 $ | 0,03 | 350.000 |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 390.000 $ | 0,03 | 400.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 387.961 $ | 0,03 | 398.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 946.341 $ | 0,06 | 953.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 379.497 $ | 0,03 | 360.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JBC1 | Long | Modellwert (Stufe 2) | beschränkt | 516.857 $ | 0,04 | 520.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 375.751 $ | 0,03 | 375.000 |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 373.600 $ | 0,03 | 370.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 511.964 $ | 0,03 | 505.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECR64 | Long | Modellwert (Stufe 2) | beschränkt | 659.465 $ | 0,04 | 650.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 568.812 $ | 0,04 | 570.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 359.727 $ | 0,02 | 366.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 796.326 $ | 0,05 | 795.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 349.314 $ | 0,02 | 335.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 502.433 $ | 0,03 | 500.000 |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 584.460 $ | 0,04 | 554.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 344.003 $ | 0,02 | 349.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 337.194 $ | 0,02 | 344.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 337.038 $ | 0,02 | 325.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 589.845 $ | 0,04 | 596.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 329.610 $ | 0,02 | 320.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 525.923 $ | 0,04 | 505.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 327.173 $ | 0,02 | 324.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 501.345 $ | 0,03 | 487.000 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 323.854 $ | 0,02 | 325.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 323.571 $ | 0,02 | 333.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 323.539 $ | 0,02 | 314.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 321.739 $ | 0,02 | 330.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 919.495 $ | 0,06 | 932.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 573.173 $ | 0,04 | 559.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 305.516 $ | 0,02 | 300.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 299.955 $ | 0,02 | 290.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 483.415 $ | 0,03 | 485.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 296.727 $ | 0,02 | 302.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 476.626 $ | 0,03 | 475.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 293.935 $ | 0,02 | 302.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 293.263 $ | 0,02 | 290.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 291.352 $ | 0,02 | 292.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 286.304 $ | 0,02 | 291.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 285.835 $ | 0,02 | 283.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 283.554 $ | 0,02 | 295.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 280.241 $ | 0,02 | 284.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 277.756 $ | 0,02 | 275.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 277.364 $ | 0,02 | 272.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 610.525 $ | 0,04 | 604.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 354.060 $ | 0,02 | 397.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 272.033 $ | 0,02 | 273.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 268.268 $ | 0,02 | 280.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 499.942 $ | 0,03 | 503.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 261.693 $ | 0,02 | 260.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 383.343 $ | 0,03 | 370.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 642.556 $ | 0,04 | 660.000 | |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 258.718 $ | 0,02 | 266.720 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 256.277 $ | 0,02 | 255.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 351.550 $ | 0,02 | 330.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 254.167 $ | 0,02 | 250.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 330.784 $ | 0,02 | 345.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 267.937 $ | 0,02 | 260.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 247.151 $ | 0,02 | 250.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 246.890 $ | 0,02 | 267.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 245.815 $ | 0,02 | 250.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 244.444 $ | 0,02 | 260.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 242.732 $ | 0,02 | 240.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 241.675 $ | 0,02 | 230.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 320.292 $ | 0,02 | 331.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 238.932 $ | 0,02 | 240.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 344.832 $ | 0,02 | 345.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 235.051 $ | 0,02 | 400.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 399.581 $ | 0,03 | 386.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 228.639 $ | 0,02 | 229.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 225.308 $ | 0,02 | 225.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 269.702 $ | 0,02 | 280.000 |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 446.476 $ | 0,03 | 400.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 223.370 $ | 0,02 | 220.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 222.561 $ | 0,02 | 225.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 221.214 $ | 0,02 | 215.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 265.582 $ | 0,02 | 265.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 231.906 $ | 0,02 | 236.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 329.283 $ | 0,02 | 350.000 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 216.676 $ | 0,01 | 200.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 216.336 $ | 0,01 | 210.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 213.826 $ | 0,01 | 200.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 213.789 $ | 0,01 | 194.292 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 323.696 $ | 0,02 | 319.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 212.250 $ | 0,01 | 200.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 211.500 $ | 0,01 | 200.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 385.724 $ | 0,03 | 380.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 211.183 $ | 0,01 | 200.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 211.154 $ | 0,01 | 197.340 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 211.080 $ | 0,01 | 210.000 |
| Republic of Montenegro | Republic of Montenegro | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | beschränkt | 211.000 $ | 0,01 | 200.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 208.848 $ | 0,01 | 211.000 |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 207.980 $ | 0,01 | 200.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 323.010 $ | 0,02 | 315.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 254.028 $ | 0,02 | 250.000 |
| FS Luxembourg Sarl | FS Luxembourg SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 206.000 $ | 0,01 | 200.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.918 $ | 0,01 | 200.000 |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.330 $ | 0,01 | 200.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 204.815 $ | 0,01 | 205.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 201.263 $ | 0,01 | 200.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 201.234 $ | 0,01 | 200.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 306.480 $ | 0,02 | 300.000 | |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.502 $ | 0,01 | 200.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 198.500 $ | 0,01 | 200.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 333.474 $ | 0,02 | 336.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 197.555 $ | 0,01 | 190.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 195.395 $ | 0,01 | 190.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 283.839 $ | 0,02 | 285.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | XS2010026727 | Long | Modellwert (Stufe 2) | beschränkt | 194.500 $ | 0,01 | 200.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 326.700 $ | 0,02 | 308.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 194.270 $ | 0,01 | 200.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 361.064 $ | 0,02 | 355.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 370.826 $ | 0,03 | 393.550 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 403.009 $ | 0,03 | 385.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 189.070 $ | 0,01 | 190.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 189.005 $ | 0,01 | 190.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 188.568 $ | 0,01 | 205.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 187.029 $ | 0,01 | 180.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 185.810 $ | 0,01 | 200.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 328.031 $ | 0,02 | 331.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 185.131 $ | 0,01 | 186.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 279.078 $ | 0,02 | 285.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 183.717 $ | 0,01 | 175.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 413.694 $ | 0,03 | 438.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 181.624 $ | 0,01 | 180.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 178.356 $ | 0,01 | 180.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 310.724 $ | 0,02 | 310.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 177.333 $ | 0,01 | 170.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 428.240 $ | 0,03 | 430.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 170.780 $ | 0,01 | 170.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 168.505 $ | 0,01 | 180.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 166.727 $ | 0,01 | 170.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 166.640 $ | 0,01 | 160.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 392.886 $ | 0,03 | 397.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 325.938 $ | 0,02 | 326.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 308.286 $ | 0,02 | 305.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 162.929 $ | 0,01 | 165.000 |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | beschränkt | 160.286 $ | 0,01 | 150.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 316.331 $ | 0,02 | 320.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 157.910 $ | 0,01 | 155.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 153.637 $ | 0,01 | 155.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 228.673 $ | 0,02 | 225.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 151.232 $ | 0,01 | 157.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 150.777 $ | 0,01 | 145.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 149.364 $ | 0,01 | 150.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 148.769 $ | 0,01 | 155.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 255.175 $ | 0,02 | 245.000 |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 148.351 $ | 0,01 | 152.440 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 146.771 $ | 0,01 | 155.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 143.184 $ | 0,01 | 150.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 140.676 $ | 0,01 | 153.000 |
| MV24 Capital BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 139.805 $ | 0,01 | 138.806 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 138.571 $ | 0,01 | 135.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | beschränkt | 199.060 $ | 0,01 | 207.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 137.902 $ | 0,01 | 140.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 137.315 $ | 0,01 | 139.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 136.596 $ | 0,01 | 130.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 135.209 $ | 0,01 | 135.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 134.815 $ | 0,01 | 136.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 133.801 $ | 0,01 | 134.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 133.741 $ | 0,01 | 140.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 131.087 $ | 0,01 | 130.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 131.072 $ | 0,01 | 125.000 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 128.048 $ | 0,01 | 125.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 126.869 $ | 0,01 | 125.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 178.858 $ | 0,01 | 172.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 125.313 $ | 0,01 | 130.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 125.094 $ | 0,01 | 125.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 124.972 $ | 0,01 | 125.000 | |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 124.886 $ | 0,01 | 130.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 123.137 $ | 0,01 | 124.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 123.049 $ | 0,01 | 125.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 238.300 $ | 0,02 | 400.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 121.957 $ | 0,01 | 125.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 120.203 $ | 0,01 | 120.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 119.923 $ | 0,01 | 124.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 119.802 $ | 0,01 | 152.000 |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | beschränkt | 118.926 $ | 0,01 | 125.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 207.026 $ | 0,01 | 205.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 231.940 $ | 0,02 | 233.000 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 115.110 $ | 0,01 | 137.819 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 113.703 $ | 0,01 | 110.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 113.025 $ | 0,01 | 110.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 112.297 $ | 0,01 | 122.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 110.276 $ | 0,01 | 110.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 183.924 $ | 0,01 | 199.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 108.496 $ | 0,01 | 110.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 108.183 $ | 0,01 | 108.000 | |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 105.904 $ | 0,01 | 109.000 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 105.430 $ | 0,01 | 109.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 105.383 $ | 0,01 | 110.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.820 $ | 0,01 | 100.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 103.630 $ | 0,01 | 104.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 102.507 $ | 0,01 | 100.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 101.896 $ | 0,01 | 100.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 101.177 $ | 0,01 | 104.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 100.793 $ | 0,01 | 100.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 99.814 $ | 0,01 | 100.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 98.924 $ | 0,01 | 95.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 97.898 $ | 0,01 | 100.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 97.710 $ | 0,01 | 95.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 173.253 $ | 0,01 | 174.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 97.322 $ | 0,01 | 95.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 96.831 $ | 0,01 | 95.000 |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 95.753 $ | 0,01 | 100.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 95.344 $ | 0,01 | 91.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 92.342 $ | 0,01 | 90.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 90.152 $ | 0,01 | 90.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 87.270 $ | 0,01 | 85.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 84.499 $ | 0,01 | 86.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 78.463 $ | 0,01 | 75.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 69.453 $ | 0,00 | 70.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 67.815 $ | 0,00 | 70.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 123.763 $ | 0,01 | 144.684 |
| Adapthealth LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 66.593 $ | 0,00 | 69.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 65.967 $ | 0,00 | 69.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 65.168 $ | 0,00 | 65.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 64.912 $ | 0,00 | 79.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 64.263 $ | 0,00 | 65.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 62.156 $ | 0,00 | 85.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 61.856 $ | 0,00 | 60.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 61.339 $ | 0,00 | 64.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 60.826 $ | 0,00 | 60.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 57.557 $ | 0,00 | 59.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 57.335 $ | 0,00 | 55.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 47.952 $ | 0,00 | 49.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 45.182 $ | 0,00 | 45.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 43.225 $ | 0,00 | 44.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 40.990 $ | 0,00 | 41.000 |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 33.358 $ | 0,00 | 36.000 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 12.186 $ | 0,00 | 13.000 | |
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.532 | ||
| 734.539.672 $ | 49,90 | 737.509.693 |