| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.781.963.146 $ | 19,59 | 1.795.020.999 | |||||||
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 46.105.840 $ | 0,51 | 48.730.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 49.507.282 $ | 0,54 | 52.557.000 |
| NGF Holdings LLC | NGF Holdings LLC | DBT | 65346FAA0 | Long | Modellwert (Stufe 2) | 15.080.250 $ | 0,17 | 15.000.000 | |
| Grit Parent, Inc. | Grit Parent, Inc. | DBT | Long | Schätzwert (Stufe 3) | 13.860.000 $ | 0,15 | 14.000.000 | ||
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 17.637.690 $ | 0,19 | 22.760.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.270.438 $ | 0,15 | 13.356.000 |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | DBT | 255224AA5 | Long | Modellwert (Stufe 2) | beschränkt | 16.420.210 $ | 0,18 | 16.250.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 11.369.810 $ | 0,12 | 11.203.000 | |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 13.901.070 $ | 0,15 | 14.200.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.528.628 $ | 0,12 | 10.650.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 23.192.845 $ | 0,25 | 22.717.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 10.039.722 $ | 0,11 | 10.445.000 |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 10.000.000 $ | 0,11 | 10.000.000 | ||
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 13.616.037 $ | 0,15 | 13.325.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.725.412 $ | 0,11 | 9.895.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.595.881 $ | 0,11 | 9.630.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 11.049.903 $ | 0,12 | 11.615.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 26.022.532 $ | 0,29 | 25.259.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 10.352.149 $ | 0,11 | 10.655.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.131.798 $ | 0,09 | 7.954.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 9.986.863 $ | 0,11 | 10.125.000 |
| Prometheus sep29 | Prometheus | DBT | Long | Schätzwert (Stufe 3) | 7.920.000 $ | 0,09 | 8.000.000 | ||
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.825.064 $ | 0,09 | 7.983.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 34.498.775 $ | 0,38 | 35.409.195 |
| BCAP LLC | BCAP LLC | DBT | Long | Schätzwert (Stufe 3) | 7.376.516 $ | 0,08 | 7.376.516 | ||
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 8.823.798 $ | 0,10 | 9.275.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.403.031 $ | 0,09 | 8.495.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 10.451.256 $ | 0,11 | 10.480.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 9.461.736 $ | 0,10 | 9.611.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 16.198.534 $ | 0,18 | 16.167.000 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 10.042.739 $ | 0,11 | 9.489.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 17.755.552 $ | 0,20 | 17.973.000 |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 6.761.806 $ | 0,07 | 6.761.806 | ||
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.379.401 $ | 0,08 | 7.373.000 |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 16.779.708 $ | 0,18 | 16.861.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 12.717.342 $ | 0,14 | 12.663.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 8.555.256 $ | 0,09 | 8.466.000 |
| Republic of Angola | Republic of Angola | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 17.764.397 $ | 0,20 | 17.054.000 |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class B-1 | DBT | Long | Schätzwert (Stufe 3) | 10.498.442 $ | 0,12 | 10.511.582 | ||
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.332.962 $ | 0,07 | 6.340.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.840.368 $ | 0,08 | 6.800.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 9.074.133 $ | 0,10 | 9.435.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECU93 | Long | Modellwert (Stufe 2) | beschränkt | 17.462.406 $ | 0,19 | 17.327.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 8.257.864 $ | 0,09 | 7.895.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 7.909.148 $ | 0,09 | 7.814.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.983.319 $ | 0,07 | 5.876.000 |
| Triad Properties Corp. | Triad Properties Corp. | DBT | Long | Schätzwert (Stufe 3) | 5.975.450 $ | 0,07 | 5.773.382 | ||
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 5.945.982 $ | 0,07 | 6.395.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 5.712.551 $ | 0,06 | 5.649.000 |
| Republic of Kenya | Republic of Kenya | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | beschränkt | 14.328.222 $ | 0,16 | 13.827.000 |
| New York City Housing Development Corp. | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 6.297.489 $ | 0,07 | 6.216.000 | |
| Jonah LLC | Jonah LLC | DBT | Long | Schätzwert (Stufe 3) | 5.600.000 $ | 0,06 | 5.600.000 | ||
| Republic of El Salvador | Republic of El Salvador | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | beschränkt | 10.782.586 $ | 0,12 | 9.899.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.804.488 $ | 0,12 | 10.948.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.511.194 $ | 0,06 | 5.483.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | beschränkt | 14.711.364 $ | 0,16 | 14.497.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 9.044.873 $ | 0,10 | 9.056.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 9.051.287 $ | 0,10 | 8.764.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.041.117 $ | 0,07 | 5.814.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 5.330.532 $ | 0,06 | 5.580.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 6.265.206 $ | 0,07 | 6.584.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 7.703.381 $ | 0,08 | 7.608.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 15.427.202 $ | 0,17 | 14.873.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.141.874 $ | 0,06 | 5.150.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.285.167 $ | 0,07 | 6.530.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 6.877.248 $ | 0,08 | 6.665.581 |
| Gemini Corp. | Gemini Corp. | DBT | Long | Schätzwert (Stufe 3) | 5.000.000 $ | 0,05 | 5.000.000 | ||
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.964.738 $ | 0,05 | 4.940.000 |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC, Series QIB | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.949.105 $ | 0,05 | 5.000.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.830.733 $ | 0,06 | 5.796.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.263.851 $ | 0,08 | 7.499.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 9.725.953 $ | 0,11 | 9.747.000 |
| Republic of Honduras | Republic of Honduras | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 7.166.310 $ | 0,08 | 6.450.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 19.074.491 $ | 0,21 | 18.930.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.833.312 $ | 0,05 | 4.585.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.351.825 $ | 0,06 | 5.548.000 |
| Sempra | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 4.748.131 $ | 0,05 | 4.694.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.747.991 $ | 0,05 | 4.608.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.683.747 $ | 0,05 | 4.732.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 5.294.376 $ | 0,06 | 5.502.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.132.184 $ | 0,09 | 8.076.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.340.199 $ | 0,07 | 6.425.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.613.155 $ | 0,05 | 4.770.000 |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 4.578.996 $ | 0,05 | 4.670.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.218.621 $ | 0,06 | 5.305.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 12.816.797 $ | 0,14 | 13.012.000 | |
| Republic of Cameroon International Bond | Republic of Cameroon | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | beschränkt | 4.510.088 $ | 0,05 | 4.400.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 5.845.844 $ | 0,06 | 5.611.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 7.436.467 $ | 0,08 | 7.266.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.457.684 $ | 0,05 | 4.580.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 4.384.744 $ | 0,05 | 4.287.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.329.131 $ | 0,05 | 4.120.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 4.321.737 $ | 0,05 | 4.300.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 8.430.792 $ | 0,09 | 8.420.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.856.193 $ | 0,09 | 7.406.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 4.250.790 $ | 0,05 | 4.281.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 7.655.308 $ | 0,08 | 7.564.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.206.297 $ | 0,08 | 7.285.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.913.167 $ | 0,07 | 5.367.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 7.991.883 $ | 0,09 | 7.952.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 11.990.180 $ | 0,13 | 13.693.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 5.570.721 $ | 0,06 | 5.200.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.133.655 $ | 0,05 | 4.128.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.550.006 $ | 0,09 | 8.793.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.111.248 $ | 0,05 | 4.199.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.861.425 $ | 0,05 | 5.011.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 8.617.691 $ | 0,09 | 8.644.000 |
| Citigroup, Inc. | Citigroup, Inc., Series CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 7.784.908 $ | 0,09 | 7.654.000 | |
| Commercial Credit, Inc. | Commercial Credit, Inc., Series QIB | DBT | 201616AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.024.594 $ | 0,04 | 4.000.000 |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | beschränkt | 20.552.957 $ | 0,23 | 19.330.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.930.442 $ | 0,04 | 3.858.000 |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | DBT | 90015JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.243.856 $ | 0,06 | 5.350.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 7.099.806 $ | 0,08 | 7.086.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.409.359 $ | 0,08 | 7.087.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 5.753.318 $ | 0,06 | 5.988.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | beschränkt | 20.686.783 $ | 0,23 | 20.568.000 |
| Republic of Rwanda | Republic of Rwanda | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.160 $ | 0,04 | 4.000.000 |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 5.847.120 $ | 0,06 | 6.100.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.720.844 $ | 0,04 | 3.860.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.692.782 $ | 0,04 | 3.454.000 |
| Romania | Romania Government Bond | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | beschränkt | 3.670.504 $ | 0,04 | 3.400.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.651.952 $ | 0,04 | 3.705.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.643.279 $ | 0,04 | 3.636.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.296.910 $ | 0,05 | 4.285.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.616.817 $ | 0,04 | 3.932.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.012 $ | 0,04 | 3.737.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.378 $ | 0,04 | 3.667.400 |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 3.541.803 $ | 0,04 | 3.595.000 | |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | beschränkt | 3.845.473 $ | 0,04 | 4.746.550 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.432.757 $ | 0,04 | 3.309.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.781.364 $ | 0,05 | 4.790.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.410.175 $ | 0,04 | 3.327.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.701.143 $ | 0,05 | 4.924.050 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.933.164 $ | 0,05 | 5.084.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 6.691.313 $ | 0,07 | 6.744.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 5.149.144 $ | 0,06 | 5.192.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 3.603.517 $ | 0,04 | 3.985.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 7.739.182 $ | 0,09 | 7.855.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 6.385.382 $ | 0,07 | 6.297.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.445.413 $ | 0,04 | 3.590.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 7.006.879 $ | 0,08 | 6.992.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 6.613.450 $ | 0,07 | 6.300.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.124.178 $ | 0,03 | 3.127.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.103.410 $ | 0,03 | 3.139.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 9.033.229 $ | 0,10 | 9.061.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 5.098.596 $ | 0,06 | 4.967.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 3.012.675 $ | 0,03 | 2.500.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.000.067 $ | 0,04 | 3.792.000 |
| Congolese International Bond | Republic of Congo | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | beschränkt | 5.614.138 $ | 0,06 | 5.600.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 8.005.738 $ | 0,09 | 7.888.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 4.453.950 $ | 0,05 | 4.574.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.959.200 $ | 0,03 | 2.880.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 2.955.668 $ | 0,03 | 3.055.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.875.386 $ | 0,03 | 2.888.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.846.549 $ | 0,03 | 2.825.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.257.730 $ | 0,05 | 4.212.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.986.595 $ | 0,09 | 7.935.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.305.158 $ | 0,08 | 7.369.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 8.909.765 $ | 0,10 | 9.004.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.785.829 $ | 0,06 | 5.784.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.951 $ | 0,03 | 2.860.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.063 $ | 0,03 | 2.744.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.144 $ | 0,03 | 2.672.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.703.532 $ | 0,04 | 3.579.000 |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | USP56226AQ94 | Long | Modellwert (Stufe 2) | beschränkt | 3.686.845 $ | 0,04 | 3.700.000 |
| STReAM 2008 BV | STReAM 2008 BV | DBT | Long | Schätzwert (Stufe 3) | 2.613.505 $ | 0,03 | 2.549.761 | ||
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.523.902 $ | 0,05 | 4.408.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 2.590.673 $ | 0,03 | 2.590.673 | ||
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.768.957 $ | 0,04 | 3.670.000 | |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 3.659.747 $ | 0,04 | 3.277.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.510.325 $ | 0,03 | 2.515.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.499.138 $ | 0,03 | 2.441.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 3.299.622 $ | 0,04 | 3.300.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.788.596 $ | 0,04 | 3.562.681 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.483.193 $ | 0,03 | 2.437.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.097 $ | 0,03 | 2.355.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.409 $ | 0,03 | 2.358.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.282.867 $ | 0,05 | 4.134.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.164.060 $ | 0,03 | 3.179.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.955 $ | 0,03 | 2.518.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 6.031.816 $ | 0,07 | 6.132.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.058.295 $ | 0,04 | 4.084.000 |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.721.143 $ | 0,05 | 4.650.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 2.376.102 $ | 0,03 | 2.395.000 | |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.362.740 $ | 0,03 | 2.229.000 |
| Republic of Ghana | Republic of Ghana | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 5.959.079 $ | 0,07 | 6.211.550 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.194.737 $ | 0,04 | 3.088.272 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.315.030 $ | 0,03 | 2.350.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.209.553 $ | 0,04 | 3.152.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.241.334 $ | 0,02 | 2.165.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 5.659.124 $ | 0,06 | 5.985.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.414.730 $ | 0,04 | 3.363.000 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1400MAB48 | Long | Modellwert (Stufe 2) | beschränkt | 4.087.850 $ | 0,04 | 4.000.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.968 $ | 0,02 | 2.135.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.197.557 $ | 0,07 | 6.076.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.246.292 $ | 0,06 | 5.362.000 |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 2.139.243 $ | 0,02 | 2.140.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 4.788.485 $ | 0,05 | 4.719.000 | |
| Barbados | Barbados Government Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.420 $ | 0,02 | 2.000.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.435.748 $ | 0,04 | 3.377.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.479.244 $ | 0,03 | 2.425.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.162.995 $ | 0,05 | 4.150.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAT37 | Long | Modellwert (Stufe 2) | beschränkt | 4.298.165 $ | 0,05 | 4.121.000 |
| Republic of Montenegro | Republic of Montenegro | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.057.250 $ | 0,02 | 1.950.000 |
| Enbridge, Inc. | Enbridge, Inc., Series 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 2.370.287 $ | 0,03 | 2.335.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.385.373 $ | 0,04 | 3.229.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.320.827 $ | 0,04 | 3.209.000 |
| Government of Mongolia | State of Mongolia | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.206.000 $ | 0,02 | 2.200.000 |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 1.997.500 $ | 0,02 | 2.000.000 | ||
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.989.457 $ | 0,02 | 1.870.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 4.943.234 $ | 0,05 | 4.903.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.980.519 $ | 0,02 | 1.965.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.382.745 $ | 0,06 | 5.560.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.425 $ | 0,02 | 1.981.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.459.850 $ | 0,06 | 5.370.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.812 $ | 0,02 | 2.070.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 4.620.607 $ | 0,05 | 4.480.000 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.999 $ | 0,02 | 1.763.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.900.679 $ | 0,02 | 1.892.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.613 $ | 0,02 | 1.868.097 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 1.870.299 $ | 0,02 | 1.710.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 3.533.357 $ | 0,04 | 3.503.000 | |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.847.750 $ | 0,02 | 1.900.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.922.007 $ | 0,07 | 5.642.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.191.315 $ | 0,04 | 3.300.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.945 $ | 0,02 | 1.851.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.798.530 $ | 0,02 | 1.819.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.539 $ | 0,02 | 3.360.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.791.974 $ | 0,02 | 1.719.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.588.223 $ | 0,03 | 2.993.000 | |
| Eskom Holdings | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | beschränkt | 1.790.355 $ | 0,02 | 1.700.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.925.891 $ | 0,03 | 2.874.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.514.009 $ | 0,05 | 4.384.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.825 $ | 0,03 | 2.910.000 |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.000 $ | 0,02 | 1.800.000 |
| Republic of Costa Rica | Republic of Costa Rica | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.084 $ | 0,02 | 1.965.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.661 $ | 0,03 | 3.228.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.721.643 $ | 0,02 | 1.651.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.772 $ | 0,03 | 3.089.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.224.589 $ | 0,04 | 5.202.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 2.709.838 $ | 0,03 | 2.642.000 |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.973 $ | 0,02 | 1.650.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.761 $ | 0,02 | 1.735.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.242 $ | 0,02 | 1.635.000 |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 1.651.267 $ | 0,02 | 1.590.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.200 $ | 0,02 | 1.500.000 |
| Tierra Mojada Luxembourg II SARL | Tierra Mojada Luxembourg II SARL | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.198 $ | 0,02 | 1.686.843 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.939 $ | 0,02 | 1.631.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.596 $ | 0,02 | 1.638.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 2.241.747 $ | 0,02 | 2.335.000 | |
| OCP SA | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.552.876 $ | 0,04 | 3.560.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.376.217 $ | 0,03 | 2.351.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.970.437 $ | 0,02 | 2.004.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.317 $ | 0,02 | 1.524.000 |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.859 $ | 0,02 | 1.526.866 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.452.242 $ | 0,03 | 2.497.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.593 $ | 0,02 | 1.389.188 |
| Kingdom of Bahrain | Kingdom of Bahrain | DBT | XS2226916216 | Long | Modellwert (Stufe 2) | beschränkt | 3.055.145 $ | 0,03 | 3.200.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.912 $ | 0,02 | 1.763.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.606.248 $ | 0,04 | 3.561.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.358 $ | 0,02 | 1.484.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.822 $ | 0,02 | 1.553.000 |
| FS Luxembourg Sarl | FS Luxembourg SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.425 $ | 0,02 | 1.635.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.688.563 $ | 0,03 | 2.625.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.580 $ | 0,02 | 1.350.000 |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | beschränkt | 2.417.645 $ | 0,03 | 2.500.000 |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.577 $ | 0,02 | 1.350.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.094 $ | 0,02 | 2.068.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.671 $ | 0,02 | 1.303.431 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 2.076.138 $ | 0,02 | 2.024.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.850 $ | 0,02 | 2.139.000 |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.786 $ | 0,01 | 1.365.000 |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 2.465.345 $ | 0,03 | 2.831.296 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.720 $ | 0,01 | 1.294.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.259.864 $ | 0,02 | 2.301.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.316 $ | 0,01 | 1.270.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.866 $ | 0,01 | 1.252.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.573 $ | 0,01 | 1.247.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.400 $ | 0,01 | 1.245.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.486 $ | 0,01 | 1.270.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.307.654 $ | 0,03 | 2.250.000 |
| Ciudad Autonoma De Buenos Aires | Ciudad Autonoma De Buenos Aires | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.821 $ | 0,01 | 1.300.000 |
| Transnet | Transnet | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.000 $ | 0,01 | 1.200.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.245.972 $ | 0,01 | 1.234.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.712 $ | 0,01 | 1.240.000 |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 1.215.216 $ | 0,01 | 1.164.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.400 $ | 0,01 | 2.165.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.210 $ | 0,01 | 1.305.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.857 $ | 0,01 | 1.166.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.008 $ | 0,01 | 1.165.000 |
| State Street Corp. | State Street Corp., Series I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 1.161.847 $ | 0,01 | 1.130.000 | |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.240 $ | 0,02 | 2.100.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.985 $ | 0,01 | 1.112.000 |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.040 $ | 0,01 | 1.067.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.163 $ | 0,02 | 2.146.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.383 $ | 0,01 | 1.039.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.417 $ | 0,01 | 1.060.000 |
| Eldik Bank OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.077 $ | 0,01 | 1.099.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.743 $ | 0,01 | 1.101.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 2.840.652 $ | 0,03 | 2.825.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.306 $ | 0,01 | 1.059.000 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.746 $ | 0,01 | 1.100.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.736 $ | 0,01 | 1.145.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.443 $ | 0,01 | 1.025.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.444 $ | 0,01 | 987.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.663 $ | 0,02 | 1.824.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 967.872 $ | 0,01 | 1.228.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.920 $ | 0,02 | 1.643.000 |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 923.145 $ | 0,01 | 937.500 |
| Axia Energia SA | Axia Energia SA | DBT | 15234VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 899.425 $ | 0,01 | 890.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 887.743 $ | 0,01 | 880.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 2.434.279 $ | 0,03 | 2.387.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 883.156 $ | 0,01 | 895.000 | |
| AP Core Holdings II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 872.769 $ | 0,01 | 833.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 855.294 $ | 0,01 | 855.000 |
| Republic of Armenia | Republic of Armenia | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 826.317 $ | 0,01 | 900.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 821.618 $ | 0,01 | 821.000 |
| Serbia International Bond | Republic of Serbia | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.000 $ | 0,02 | 1.600.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.304.081 $ | 0,03 | 2.214.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 804.769 $ | 0,01 | 815.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 960.331 $ | 0,01 | 925.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.595.367 $ | 0,02 | 1.605.000 | |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 773.851 $ | 0,01 | 775.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.055 $ | 0,01 | 1.285.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 760.506 $ | 0,01 | 982.000 |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 741.048 $ | 0,01 | 720.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 736.439 $ | 0,01 | 724.000 | |
| BPCE SA | BPCE SA | DBT | 05578AAY4 | Long | Modellwert (Stufe 2) | beschränkt | 732.837 $ | 0,01 | 725.000 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 719.708 $ | 0,01 | 740.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 716.856 $ | 0,01 | 738.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 702.645 $ | 0,01 | 718.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 701.170 $ | 0,01 | 695.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 697.661 $ | 0,01 | 688.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 688.068 $ | 0,01 | 712.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 688.019 $ | 0,01 | 660.000 | |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | beschränkt | 686.417 $ | 0,01 | 693.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.845.578 $ | 0,02 | 1.796.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.445.403 $ | 0,02 | 1.394.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 654.620 $ | 0,01 | 665.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 630.270 $ | 0,01 | 596.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 626.647 $ | 0,01 | 600.000 | |
| Pakistan Water & Power Development Authority | Pakistan Water & Power Development Authority | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | beschränkt | 625.265 $ | 0,01 | 658.000 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 620.835 $ | 0,01 | 624.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 620.249 $ | 0,01 | 720.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 601.113 $ | 0,01 | 607.000 |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 597.211 $ | 0,01 | 595.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 591.914 $ | 0,01 | 580.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 590.308 $ | 0,01 | 640.000 | |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.500 $ | 0,01 | 1.700.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 550.330 $ | 0,01 | 594.213 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.294 $ | 0,01 | 990.000 |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 543.214 $ | 0,01 | 539.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 541.891 $ | 0,01 | 531.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 831.000 $ | 0,01 | 1.578.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 531.738 $ | 0,01 | 515.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 883.921 $ | 0,01 | 875.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 518.353 $ | 0,01 | 519.000 |
| Republic of Trinidad & Tobago | Republic of Trinidad and Tobago | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | beschränkt | 515.688 $ | 0,01 | 500.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 736.211 $ | 0,01 | 750.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 487.964 $ | 0,01 | 813.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 480.157 $ | 0,01 | 490.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 476.248 $ | 0,01 | 468.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 476.247 $ | 0,01 | 480.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 469.883 $ | 0,01 | 445.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 464.055 $ | 0,01 | 452.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 461.363 $ | 0,01 | 441.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 751.965 $ | 0,01 | 751.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 565.164 $ | 0,01 | 560.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 450.761 $ | 0,00 | 450.000 |
| AI Candelaria Spain SA | AI Candelaria Spain SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 448.570 $ | 0,00 | 500.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 447.754 $ | 0,00 | 447.000 |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 442.078 $ | 0,00 | 505.000 |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 456.596 $ | 0,01 | 445.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 430.318 $ | 0,00 | 425.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | USP1027DHQ71 | Long | Modellwert (Stufe 2) | beschränkt | 425.380 $ | 0,00 | 400.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 418.372 $ | 0,00 | 443.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 417.192 $ | 0,00 | 413.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 414.659 $ | 0,00 | 412.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 411.705 $ | 0,00 | 403.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 400.998 $ | 0,00 | 390.000 |
| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 398.287 $ | 0,00 | 394.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 395.152 $ | 0,00 | 395.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 394.005 $ | 0,00 | 400.000 |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 393.726 $ | 0,00 | 400.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 381.800 $ | 0,00 | 400.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 867.562 $ | 0,01 | 850.000 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 369.135 $ | 0,00 | 376.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 353.111 $ | 0,00 | 335.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 339.280 $ | 0,00 | 354.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 326.386 $ | 0,00 | 48.665 | |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 818.535 $ | 0,01 | 820.640 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 316.553 $ | 0,00 | 379.003 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 308.824 $ | 0,00 | 291.000 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 304.014 $ | 0,00 | 306.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 289.282 $ | 0,00 | 275.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 266.742 $ | 0,00 | 262.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 235.636 $ | 0,00 | 235.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 204.250 $ | 0,00 | 200.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 226.955 $ | 0,00 | 228.304 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 193.911 $ | 0,00 | 204.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | beschränkt | 192.797 $ | 0,00 | 200.000 |
| Fibercop SpA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | beschränkt | 192.183 $ | 0,00 | 200.000 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 174.104 $ | 0,00 | 180.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 173.642 $ | 0,00 | 200.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 164.335 $ | 0,00 | 200.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 150.943 $ | 0,00 | 150.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 145.966 $ | 0,00 | 150.000 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 143.970 $ | 0,00 | 150.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 112.262 $ | 0,00 | 129.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 104.543 $ | 0,00 | 105.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 102.794 $ | 0,00 | 97.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 88.414 $ | 0,00 | 90.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 84.981 $ | 0,00 | 85.000 | |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 77.999 $ | 0,00 | 80.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 71.259 $ | 0,00 | 82.400 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 62.443 $ | 0,00 | 65.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 54.986 $ | 0,00 | 55.000 |
| Altice France Sa | Altice France Sa | EC | Long | Schätzwert (Stufe 3) | 22.925 $ | 0,00 | 1.131 | ||
| Trinseo Luxco Finance SPV SARL | Trinseo Luxco Finance SPV SARL | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19 $ | 0,00 | 192.072 |
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.352 | ||
| 1.781.963.146 $ | 19,59 | 1.795.020.999 |