| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 832.504.031 $ | 45,94 | 854.908.782 | |||||||
| United States of America | U S TREASURY BOND | DBT | 912810PU6 | Long | Modellwert (Stufe 2) | 292.304.292 $ | 16,13 | 302.146.600 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.335.572 $ | 0,57 | 10.429.000 |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.098.829 $ | 0,45 | 8.184.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 7.629.675 $ | 0,42 | 7.432.000 |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.016.629 $ | 0,33 | 6.001.000 |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.030 $ | 0,28 | 5.039.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.932.123 $ | 0,27 | 5.280.000 |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 4.712.038 $ | 0,26 | 6.504.000 | |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.710.499 $ | 0,54 | 10.120.000 |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 5.422.541 $ | 0,30 | 5.487.000 |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 5.046.444 $ | 0,28 | 4.980.000 |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.196.808 $ | 0,23 | 4.323.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.184.827 $ | 0,23 | 4.462.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.358.727 $ | 0,30 | 5.383.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AX3 | Long | Modellwert (Stufe 2) | 4.125.875 $ | 0,23 | 3.752.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 5.717.005 $ | 0,32 | 6.624.000 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 3.629.351 $ | 0,20 | 3.685.000 | |
| FLORIDA ST BRD ADMIN FIN CORP REV | STATE BOARD OF ADMINISTRATION FINANCE CORP | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 3.588.335 $ | 0,20 | 3.430.000 | |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.355.739 $ | 0,19 | 3.423.000 |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.324.341 $ | 0,18 | 3.259.000 |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 3.252.889 $ | 0,18 | 3.286.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 5.506.020 $ | 0,30 | 5.301.521 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 3.424.173 $ | 0,19 | 3.644.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 3.996.181 $ | 0,22 | 4.048.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.021.061 $ | 0,17 | 3.117.000 |
| NEW YORK N Y | CITY OF NEW YORK NY | DBT | 64966SSD9 | Long | Modellwert (Stufe 2) | 2.986.367 $ | 0,16 | 3.000.000 | |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.968.923 $ | 0,16 | 3.000.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 4.274.190 $ | 0,24 | 4.115.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 3.638.582 $ | 0,20 | 3.640.000 | |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.895.764 $ | 0,16 | 2.911.000 |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.883.028 $ | 0,16 | 2.887.000 |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | NORTH CAROLINA HOUSING FINANCE AGENCY | DBT | 65820BDH6 | Long | Modellwert (Stufe 2) | 3.497.432 $ | 0,19 | 3.440.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 2.809.392 $ | 0,16 | 2.880.000 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.749.676 $ | 0,15 | 2.709.000 |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629TBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.748.176 $ | 0,15 | 2.798.000 |
| PAYCHEX, INC. | PAYCHEX INC | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 2.709.292 $ | 0,15 | 2.697.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 4.448.123 $ | 0,25 | 4.642.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 2.623.008 $ | 0,14 | 2.742.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.810 $ | 0,14 | 2.536.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.515.888 $ | 0,14 | 2.549.000 |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.361 $ | 0,13 | 2.420.000 |
| HCA INC. | HCA INC | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 2.592.509 $ | 0,14 | 2.754.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 2.356.334 $ | 0,13 | 2.176.000 | |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.321.572 $ | 0,13 | 2.451.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.321.256 $ | 0,13 | 2.213.000 |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QR96 | Long | Modellwert (Stufe 2) | 2.727.285 $ | 0,15 | 2.645.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.780 $ | 0,13 | 2.375.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WFM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.409.332 $ | 0,19 | 3.538.000 |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.256.572 $ | 0,12 | 2.216.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.831 $ | 0,12 | 2.233.000 |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.355 $ | 0,12 | 2.186.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 2.233.733 $ | 0,12 | 2.296.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 2.164.210 $ | 0,12 | 2.306.000 | |
| ROBLOX CORPORATION | ROBLOX CORP | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.615 $ | 0,12 | 2.265.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 4.512.339 $ | 0,25 | 4.533.000 | |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.093.626 $ | 0,12 | 2.158.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.895 $ | 0,11 | 2.077.000 |
| DISH NETWORK CORPORATION | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.258 $ | 0,11 | 1.994.000 |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.764 $ | 0,11 | 2.089.000 |
| GESTION D'ASSURANCES JONES DESLAURIERS INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.735 $ | 0,20 | 3.798.000 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 2.037.530 $ | 0,11 | 2.091.000 | |
| DELAWARE ST HSG AUTH REV | DELAWARE STATE HOUSING AUTHORITY | DBT | 246395V20 | Long | Modellwert (Stufe 2) | 2.033.457 $ | 0,11 | 2.000.000 | |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.910 $ | 0,11 | 2.374.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 4.569.347 $ | 0,25 | 4.625.000 | |
| BLOCK, INC. | BLOCK INC | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.459.439 $ | 0,14 | 2.490.000 |
| COLORADO HSG & FIN AUTH | COLORADO HOUSING AND FINANCE AUTHORITY | DBT | 19648G2V3 | Long | Modellwert (Stufe 2) | 3.606.355 $ | 0,20 | 3.600.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 1.973.057 $ | 0,11 | 2.022.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 2.310.833 $ | 0,13 | 3.147.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RBW6 | Long | Modellwert (Stufe 2) | 2.899.535 $ | 0,16 | 2.855.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 3.728.862 $ | 0,21 | 4.303.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 1.897.232 $ | 0,10 | 1.989.000 | |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.896.985 $ | 0,10 | 1.884.000 |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.654.863 $ | 0,20 | 3.681.000 |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUF4 | Long | Modellwert (Stufe 2) | 1.874.686 $ | 0,10 | 1.865.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.004 $ | 0,10 | 1.788.000 |
| WMG ACQUISITION CORP. | WMG ACQUISITION CORP | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.575 $ | 0,10 | 1.942.000 |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.817.711 $ | 0,10 | 1.868.000 |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 2.301.957 $ | 0,13 | 2.354.000 | |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBLIGATED GROUP | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 1.728.619 $ | 0,10 | 1.685.000 | |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.706.570 $ | 0,09 | 1.639.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.691.329 $ | 0,09 | 1.708.000 | |
| ATLANTA GA ARPT CUSTOMER FAC CHARGE REV | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR | DBT | 047773AQ9 | Long | Modellwert (Stufe 2) | 1.670.629 $ | 0,09 | 1.650.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.756 $ | 0,09 | 1.609.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.641.945 $ | 0,09 | 2.724.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.503 $ | 0,09 | 1.647.000 |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.496 $ | 0,09 | 1.795.000 |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 1.616.883 $ | 0,09 | 1.644.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 2.905.830 $ | 0,16 | 3.017.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.593.327 $ | 0,09 | 1.701.000 | |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.052 $ | 0,09 | 1.478.500 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 2.120.000 $ | 0,12 | 2.176.000 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.696 $ | 0,13 | 2.443.000 |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 1.557.650 $ | 0,09 | 1.564.000 | |
| TEXAS ST | TEXAS ST | DBT | 8827244E4 | Long | Modellwert (Stufe 2) | 1.945.463 $ | 0,11 | 1.895.000 | |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812XSE3 | Long | Modellwert (Stufe 2) | 5.420.260 $ | 0,30 | 5.375.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 1.820.912 $ | 0,10 | 1.992.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY REV | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | DBT | 64613AMT6 | Long | Modellwert (Stufe 2) | 1.575.542 $ | 0,09 | 1.535.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 1.501.144 $ | 0,08 | 1.460.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.785 $ | 0,08 | 1.508.534 |
| AT&T INC. | AT T INC | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.469.227 $ | 0,08 | 1.489.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.899.020 $ | 0,10 | 2.058.000 |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | IDAHO HOUSING FINANCE ASSOCIATION | DBT | 45130BEM1 | Long | Modellwert (Stufe 2) | 2.990.319 $ | 0,17 | 2.940.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 1.401.802 $ | 0,08 | 1.372.000 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.901 $ | 0,08 | 1.421.000 |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 1.344.994 $ | 0,07 | 1.394.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 1.344.654 $ | 0,07 | 1.387.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.022 $ | 0,07 | 1.443.000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 1.979.692 $ | 0,11 | 2.021.000 | |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.851 $ | 0,07 | 1.311.000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 1.313.311 $ | 0,07 | 1.348.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.786 $ | 0,07 | 1.296.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 1.296.840 $ | 0,07 | 1.300.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.275.197 $ | 0,07 | 1.266.000 | |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.886 $ | 0,07 | 1.834.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.261.836 $ | 0,07 | 1.259.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.027 $ | 0,07 | 1.246.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.850 $ | 0,07 | 1.505.000 |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HOUSING CORP | DBT | 917437VD4 | Long | Modellwert (Stufe 2) | 1.596.110 $ | 0,09 | 1.560.000 | |
| AON CORPORATION | AON CORP | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 1.246.402 $ | 0,07 | 1.168.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.175 $ | 0,07 | 1.186.000 |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.460 $ | 0,07 | 1.188.000 |
| FISERV, INC. | FISERV INC | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 1.491.691 $ | 0,08 | 1.630.000 | |
| TAKEOFF MERGER SUB INC. | TAKEOFF MERGER SUB INC | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.559 $ | 0,06 | 1.179.000 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 1.146.942 $ | 0,06 | 1.177.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 2.386.472 $ | 0,13 | 2.394.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.805 $ | 0,06 | 1.166.000 |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 1.143.170 $ | 0,06 | 1.148.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 1.141.654 $ | 0,06 | 1.115.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.893.105 $ | 0,10 | 1.969.000 |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 1.135.429 $ | 0,06 | 1.165.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.876 $ | 0,06 | 1.104.000 |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.128.149 $ | 0,06 | 1.160.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.121.945 $ | 0,06 | 1.128.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAD3 | Long | Modellwert (Stufe 2) | 1.116.768 $ | 0,06 | 1.115.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV | STATE OF OREGON HOUSING COMMUNITY SERVICES DEPAR | DBT | 68609NBA8 | Long | Modellwert (Stufe 2) | 1.110.850 $ | 0,06 | 1.100.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 1.107.270 $ | 0,06 | 1.247.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 1.100.569 $ | 0,06 | 1.129.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 1.570.898 $ | 0,09 | 1.597.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 1.346.322 $ | 0,07 | 1.363.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 1.600.800 $ | 0,09 | 1.650.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 1.077.925 $ | 0,06 | 1.082.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.077.544 $ | 0,06 | 1.065.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 2.283.870 $ | 0,13 | 2.426.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.668 $ | 0,06 | 1.042.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 1.071.800 $ | 0,06 | 1.095.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 1.070.657 $ | 0,06 | 1.099.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 1.063.030 $ | 0,06 | 1.126.000 | |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.359 $ | 0,06 | 1.081.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.008 $ | 0,06 | 1.077.000 |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 1.047.513 $ | 0,06 | 1.079.000 | |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA HOUSING FINANCE AGENCY | DBT | 65889BDG6 | Long | Modellwert (Stufe 2) | 1.040.140 $ | 0,06 | 1.000.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.892.649 $ | 0,10 | 2.006.000 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND DEPARTMENT OF HOUSING COMMUNITY DEVELOP | DBT | 57419UVE5 | Long | Modellwert (Stufe 2) | 1.028.959 $ | 0,06 | 1.000.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 1.024.442 $ | 0,06 | 1.048.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 1.024.290 $ | 0,06 | 1.043.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 59217GET2 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.358 $ | 0,06 | 1.150.000 |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 1.008.846 $ | 0,06 | 1.020.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FINANCE AUTHORITY | DBT | 46247EEF8 | Long | Modellwert (Stufe 2) | 1.522.466 $ | 0,08 | 1.500.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775JGT0 | Long | Modellwert (Stufe 2) | 1.329.947 $ | 0,07 | 1.320.000 | |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC VISTA INC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 990.129 $ | 0,05 | 1.013.000 |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 987.862 $ | 0,05 | 958.000 | |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.636.644 $ | 0,09 | 1.559.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 983.502 $ | 0,05 | 1.012.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.015.642 $ | 0,06 | 1.058.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505WDH4 | Long | Modellwert (Stufe 2) | 967.936 $ | 0,05 | 960.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 966.815 $ | 0,05 | 1.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 965.783 $ | 0,05 | 972.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 963.330 $ | 0,05 | 981.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 962.195 $ | 0,05 | 1.282.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 961.780 $ | 0,05 | 945.000 |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 956.137 $ | 0,05 | 931.000 |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 954.806 $ | 0,05 | 947.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 943.724 $ | 0,05 | 953.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 930.310 $ | 0,05 | 882.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 1.400.162 $ | 0,08 | 1.400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAT4 | Long | Modellwert (Stufe 2) | 924.018 $ | 0,05 | 922.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | beschränkt | 921.348 $ | 0,05 | 932.000 |
| AMC NETWORKS INC. | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 920.938 $ | 0,05 | 933.000 |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 919.857 $ | 0,05 | 878.000 | |
| ORGANON & CO. | ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 904.340 $ | 0,05 | 1.099.000 |
| MINNESOTA ST HSG FIN AGY | MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416UC86 | Long | Modellwert (Stufe 2) | 2.756.521 $ | 0,15 | 2.735.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.924 $ | 0,06 | 1.040.000 |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 879.113 $ | 0,05 | 909.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 929.295 $ | 0,05 | 961.282 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | beschränkt | 861.654 $ | 0,05 | 860.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.440.231 $ | 0,08 | 1.469.000 | |
| XPO, INC. | XPO INC | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 850.335 $ | 0,05 | 840.000 |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 846.344 $ | 0,05 | 875.000 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 841.189 $ | 0,05 | 867.000 |
| nVent Finance S.a r.l. | NVENT FINANCE SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 829.867 $ | 0,05 | 808.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 828.073 $ | 0,05 | 835.000 | |
| TAKEDA U.S. FINANCING, INC. | TAKEDA US FINANCING INC | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 819.529 $ | 0,05 | 820.000 | |
| UBS Group AG | UBS GROUP AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.416 $ | 0,08 | 1.571.000 |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 815.032 $ | 0,04 | 873.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCB3 | Long | Modellwert (Stufe 2) | beschränkt | 811.691 $ | 0,04 | 817.000 |
| CHARLOTTE N C CTFS PARTN | CITY OF CHARLOTTE NC | DBT | 1610376K7 | Long | Modellwert (Stufe 2) | 804.210 $ | 0,04 | 790.000 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 803.306 $ | 0,04 | 783.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 790.345 $ | 0,04 | 797.000 |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756LDP7 | Long | Modellwert (Stufe 2) | 789.846 $ | 0,04 | 768.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | beschränkt | 789.548 $ | 0,04 | 788.000 |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 787.631 $ | 0,04 | 806.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 787.147 $ | 0,04 | 800.000 |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 784.511 $ | 0,04 | 825.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 767.570 $ | 0,04 | 775.000 |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565EDD4 | Long | Modellwert (Stufe 2) | beschränkt | 765.558 $ | 0,04 | 776.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 761.305 $ | 0,04 | 779.000 |
| MIAMI-DADE CNTY FLA AVIATION REV | COUNTY OF MIAMI DADE FL AVIATION REVENUE | DBT | 593340AE2 | Long | Modellwert (Stufe 2) | 760.726 $ | 0,04 | 750.000 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 759.128 $ | 0,04 | 760.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HOUSING DEVELOPMENT AGENCY | DBT | 88046KRS7 | Long | Modellwert (Stufe 2) | 948.571 $ | 0,05 | 930.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 753.210 $ | 0,04 | 762.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 751.092 $ | 0,04 | 749.000 |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVESTMENT FINANCE AUTHORITY | DBT | 63968XFE0 | Long | Modellwert (Stufe 2) | 943.560 $ | 0,05 | 940.000 | |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV | CHARLESTON COUNTY AIRPORT DISTRICT | DBT | 160070FL7 | Long | Modellwert (Stufe 2) | 1.478.949 $ | 0,08 | 1.480.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 749.014 $ | 0,04 | 708.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 1.151.197 $ | 0,06 | 1.158.000 | |
| PORT SEATTLE WASH REV | PORT OF SEATTLE WA | DBT | 7353894K1 | Long | Modellwert (Stufe 2) | 742.674 $ | 0,04 | 750.000 | |
| KKR & CO. INC. | KKR CO INC | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 742.132 $ | 0,04 | 768.000 | |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 739.380 $ | 0,04 | 753.000 |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 1.101.168 $ | 0,06 | 1.146.000 | |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 731.763 $ | 0,04 | 761.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 727.877 $ | 0,04 | 724.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 725.332 $ | 0,04 | 723.000 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 725.131 $ | 0,04 | 717.000 |
| JBS N.V. | JBS NV JBS USA FOODS GROUP HOLDINGS INC | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.244.665 $ | 0,07 | 1.254.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BA7 | Long | Modellwert (Stufe 2) | beschränkt | 715.112 $ | 0,04 | 714.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.300.862 $ | 0,07 | 1.319.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 709.289 $ | 0,04 | 694.000 | |
| GATX CORPORATION | GATX CORP | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 705.598 $ | 0,04 | 700.000 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LTD | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 698.750 $ | 0,04 | 664.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EBP9 | Long | Modellwert (Stufe 2) | 698.748 $ | 0,04 | 750.000 | |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 692.825 $ | 0,04 | 698.000 |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.839 $ | 0,07 | 1.399.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 1.119.657 $ | 0,06 | 1.104.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 684.105 $ | 0,04 | 709.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689QYF7 | Long | Modellwert (Stufe 2) | 1.205.944 $ | 0,07 | 1.190.000 | |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 682.080 $ | 0,04 | 701.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 1.211.915 $ | 0,07 | 1.383.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 677.060 $ | 0,04 | 693.000 |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NEVADA HOUSING DIVISION | DBT | 641279F33 | Long | Modellwert (Stufe 2) | 1.112.161 $ | 0,06 | 1.125.000 | |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 676.789 $ | 0,04 | 652.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 682.173 $ | 0,04 | 704.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 667.918 $ | 0,04 | 667.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 876.097 $ | 0,05 | 928.000 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.089 $ | 0,06 | 1.154.000 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 648.774 $ | 0,04 | 651.000 | |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORP | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 647.112 $ | 0,04 | 625.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DF6 | Long | Modellwert (Stufe 2) | 639.728 $ | 0,04 | 649.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 634.073 $ | 0,03 | 701.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 626.005 $ | 0,03 | 620.000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EM4H2 | Long | Modellwert (Stufe 2) | 1.212.475 $ | 0,07 | 1.437.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 616.159 $ | 0,03 | 638.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 614.572 $ | 0,03 | 629.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 611.974 $ | 0,03 | 579.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 598.662 $ | 0,03 | 693.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 593.843 $ | 0,03 | 588.000 |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 591.027 $ | 0,03 | 592.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 624.327 $ | 0,03 | 650.000 | |
| BOYNE USA INC. | BOYNE USA INC | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 576.796 $ | 0,03 | 594.000 |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 570.088 $ | 0,03 | 585.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 566.188 $ | 0,03 | 559.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 560.063 $ | 0,03 | 555.000 |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LLC OLD | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 557.639 $ | 0,03 | 553.000 | |
| ARIZONA ST UNIV REVS | ARIZONA BOARD OF REGENTS | DBT | 040664PG3 | Long | Modellwert (Stufe 2) | 554.211 $ | 0,03 | 545.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 550.202 $ | 0,03 | 568.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 548.312 $ | 0,03 | 567.000 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 542.118 $ | 0,03 | 531.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 536.698 $ | 0,03 | 588.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 534.504 $ | 0,03 | 555.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 533.698 $ | 0,03 | 507.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | beschränkt | 533.374 $ | 0,03 | 520.000 |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 531.428 $ | 0,03 | 572.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 611.019 $ | 0,03 | 754.000 |
| EZCORP, INC. | EZCORP INC | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 521.528 $ | 0,03 | 500.000 |
| Bausch + Lomb Corporation | BAUSCH LOMB ESCROW CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 517.400 $ | 0,03 | 500.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 515.975 $ | 0,03 | 498.000 |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 515.691 $ | 0,03 | 500.000 |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 514.745 $ | 0,03 | 506.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 513.464 $ | 0,03 | 594.000 |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 513.002 $ | 0,03 | 500.000 |
| ARCOSA, INC. | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 512.836 $ | 0,03 | 500.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 711.435 $ | 0,04 | 700.000 |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 511.437 $ | 0,03 | 500.000 |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 510.665 $ | 0,03 | 523.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 510.333 $ | 0,03 | 500.000 |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 506.627 $ | 0,03 | 488.000 | |
| M&T BANK CORPORATION | M T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 506.369 $ | 0,03 | 508.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 505.276 $ | 0,03 | 500.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 505.003 $ | 0,03 | 500.000 | |
| EMRLD BORROWER LP | EMRLD BORROWER LP EMERALD CO ISSUER INC | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 502.563 $ | 0,03 | 488.000 |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC JFIN | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 500.609 $ | 0,03 | 526.000 |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 500.484 $ | 0,03 | 539.000 | |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448FF0 | Long | Modellwert (Stufe 2) | 499.561 $ | 0,03 | 699.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 498.660 $ | 0,03 | 509.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 497.873 $ | 0,03 | 575.000 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 497.460 $ | 0,03 | 500.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 496.645 $ | 0,03 | 615.000 | |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 495.718 $ | 0,03 | 495.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 490.720 $ | 0,03 | 555.000 |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | beschränkt | 489.654 $ | 0,03 | 501.000 |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 489.644 $ | 0,03 | 500.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 489.434 $ | 0,03 | 500.000 |
| VMWARE LLC | VMWARE INC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 483.198 $ | 0,03 | 550.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 479.165 $ | 0,03 | 475.000 | |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 479.096 $ | 0,03 | 500.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 904.343 $ | 0,05 | 920.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 477.187 $ | 0,03 | 477.649 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 477.033 $ | 0,03 | 500.000 |
| TRIMBLE INC. | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 476.413 $ | 0,03 | 455.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 475.862 $ | 0,03 | 455.000 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 473.875 $ | 0,03 | 500.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 736.329 $ | 0,04 | 700.000 |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 469.420 $ | 0,03 | 477.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 468.961 $ | 0,03 | 500.000 |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | beschränkt | 466.574 $ | 0,03 | 442.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 464.022 $ | 0,03 | 500.000 |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 461.005 $ | 0,03 | 430.000 |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 461.000 $ | 0,03 | 482.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 458.476 $ | 0,03 | 469.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 456.941 $ | 0,03 | 447.000 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 451.467 $ | 0,02 | 500.000 |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862F5 | Long | Modellwert (Stufe 2) | 987.473 $ | 0,05 | 995.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 440.110 $ | 0,02 | 450.000 |
| ASCOT GROUP LIMITED | ASCOT GROUP LTD | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 438.131 $ | 0,02 | 428.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 431.580 $ | 0,02 | 400.000 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 430.948 $ | 0,02 | 456.000 |
| United Airlines 2014-1 Pass Through Trusts | UNITED AIRLINES 2014 1 CLASS A | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 427.801 $ | 0,02 | 428.050 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 427.597 $ | 0,02 | 429.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 427.251 $ | 0,02 | 433.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | beschränkt | 427.145 $ | 0,02 | 455.000 |
| ONEOK, INC. | ONEOK INC | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 601.380 $ | 0,03 | 627.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 415.694 $ | 0,02 | 430.000 |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 411.619 $ | 0,02 | 424.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 407.132 $ | 0,02 | 400.000 |
| NETFLIX, INC. | NETFLIX INC | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 402.488 $ | 0,02 | 416.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 492.990 $ | 0,03 | 514.000 | |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 581.100 $ | 0,03 | 586.000 |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 390.621 $ | 0,02 | 383.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | beschränkt | 389.094 $ | 0,02 | 391.000 |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 386.316 $ | 0,02 | 368.000 |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 384.223 $ | 0,02 | 388.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 382.584 $ | 0,02 | 387.000 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 381.068 $ | 0,02 | 384.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654YK5 | Long | Modellwert (Stufe 2) | 369.128 $ | 0,02 | 380.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 365.031 $ | 0,02 | 356.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 363.578 $ | 0,02 | 372.000 |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 458.801 $ | 0,03 | 491.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 357.538 $ | 0,02 | 400.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 45505T7Q8 | Long | Modellwert (Stufe 2) | 355.770 $ | 0,02 | 355.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 354.277 $ | 0,02 | 360.000 | |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 348.124 $ | 0,02 | 347.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203MN49 | Long | Modellwert (Stufe 2) | 597.995 $ | 0,03 | 595.000 | |
| HAWAII ST | STATE OF HAWAII | DBT | 419792Q41 | Long | Modellwert (Stufe 2) | 648.420 $ | 0,04 | 650.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 341.776 $ | 0,02 | 335.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 612.484 $ | 0,03 | 620.484 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 338.612 $ | 0,02 | 338.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 337.821 $ | 0,02 | 383.000 |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | DBT | 76221SCV1 | Long | Modellwert (Stufe 2) | 790.983 $ | 0,04 | 805.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 322.715 $ | 0,02 | 311.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 457.836 $ | 0,03 | 443.000 | |
| NATIONAL FIN AUTH N H REV | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YCF5 | Long | Modellwert (Stufe 2) | 313.714 $ | 0,02 | 310.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | ALLEGHENY COUNTY AIRPORT AUTHORITY | DBT | 01728LJY9 | Long | Modellwert (Stufe 2) | 576.453 $ | 0,03 | 560.000 | |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 312.179 $ | 0,02 | 305.000 |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 311.039 $ | 0,02 | 300.000 |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 310.735 $ | 0,02 | 324.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 310.655 $ | 0,02 | 300.000 |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA BANCOMER SA TEXAS | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 731.487 $ | 0,04 | 698.000 |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 301.993 $ | 0,02 | 297.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 296.219 $ | 0,02 | 289.000 |
| FLORIDA HSG FIN CORP REV | FLORIDA HOUSING FINANCE CORP | DBT | 34074M5Y3 | Long | Modellwert (Stufe 2) | 534.381 $ | 0,03 | 525.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 293.394 $ | 0,02 | 297.000 | |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 293.090 $ | 0,02 | 301.000 | |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 290.358 $ | 0,02 | 288.000 |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 283.698 $ | 0,02 | 289.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 281.342 $ | 0,02 | 341.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 279.975 $ | 0,02 | 283.000 | |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 279.117 $ | 0,02 | 275.000 |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64972KDL6 | Long | Modellwert (Stufe 2) | 503.770 $ | 0,03 | 490.000 | |
| KELLANOVA | KELLANOVA | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 263.781 $ | 0,01 | 311.000 | |
| AMERICAN TOWER TRUST #1 | AMERICAN TOWER TRUST | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 262.884 $ | 0,01 | 260.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 262.107 $ | 0,01 | 250.000 |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YJ73 | Long | Modellwert (Stufe 2) | 258.951 $ | 0,01 | 260.000 | |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 258.937 $ | 0,01 | 250.000 |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 251.759 $ | 0,01 | 244.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966WHC4 | Long | Modellwert (Stufe 2) | 246.660 $ | 0,01 | 250.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NNU2 | Long | Modellwert (Stufe 2) | 245.026 $ | 0,01 | 250.000 | |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 244.809 $ | 0,01 | 240.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 243.166 $ | 0,01 | 241.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 239.120 $ | 0,01 | 230.000 |
| RELIANCE, INC. | RELIANCE INC | DBT | 759509AB8 | Long | Modellwert (Stufe 2) | 237.399 $ | 0,01 | 215.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | 60687YDE6 | Long | Modellwert (Stufe 2) | 233.148 $ | 0,01 | 227.000 | |
| CHARLESTON CNTY S C SPL SOURCE REV | COUNTY OF CHARLESTON SC | DBT | 160130BR0 | Long | Modellwert (Stufe 2) | 231.091 $ | 0,01 | 250.000 | |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 230.373 $ | 0,01 | 227.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | DBT | 64972JHE1 | Long | Modellwert (Stufe 2) | 228.494 $ | 0,01 | 225.000 | |
| MONTANA FAC FIN AUTH REV | MONTANA FACILITY FINANCE AUTHORITY | DBT | 61204KPG0 | Long | Modellwert (Stufe 2) | 223.198 $ | 0,01 | 250.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 214.510 $ | 0,01 | 205.000 |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 209.609 $ | 0,01 | 200.000 |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 202.304 $ | 0,01 | 197.913 | |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 202.266 $ | 0,01 | 200.000 |
| OREGON ST | STATE OF OREGON | DBT | 68609UKC8 | Long | Modellwert (Stufe 2) | 194.876 $ | 0,01 | 190.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 191.992 $ | 0,01 | 178.000 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 190.675 $ | 0,01 | 189.000 |
| NHP FOUNDATION (THE) | NHP FOUNDATION THE | DBT | 62925MAB9 | Long | Modellwert (Stufe 2) | 189.922 $ | 0,01 | 179.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 185.674 $ | 0,01 | 177.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 332.042 $ | 0,02 | 349.000 | |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP | DBT | 79467BJL0 | Long | Modellwert (Stufe 2) | 175.160 $ | 0,01 | 175.000 | |
| DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DUKE ENERGY PROGRESS SC STORM FUNDING LLC | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 171.358 $ | 0,01 | 168.182 | |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 170.724 $ | 0,01 | 167.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 169.932 $ | 0,01 | 168.000 |
| HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | COUNTY OF HARRIS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 414157BQ9 | Long | Modellwert (Stufe 2) | 157.363 $ | 0,01 | 160.000 | |
| TEXAS WTR DEV BRD REV | TEXAS WATER DEVELOPMENT BOARD | DBT | 88285AGN2 | Long | Modellwert (Stufe 2) | 147.697 $ | 0,01 | 150.000 | |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | MASSACHUSETTS HOUSING FINANCE AGENCY | DBT | 57587GP66 | Long | Modellwert (Stufe 2) | 141.648 $ | 0,01 | 150.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 136.325 $ | 0,01 | 132.000 | |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 133.225 $ | 0,01 | 151.109 | |
| WEST VIRGINIA ST HSG DEV FD | WEST VIRGINIA HOUSING DEVELOPMENT FUND | DBT | 95662NQX9 | Long | Modellwert (Stufe 2) | 250.759 $ | 0,01 | 245.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 129.807 $ | 0,01 | 131.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 125.670 $ | 0,01 | 124.986 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 124.934 $ | 0,01 | 124.000 | |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 120.178 $ | 0,01 | 125.000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A5T3 | Long | Modellwert (Stufe 2) | 111.342 $ | 0,01 | 110.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAV3 | Long | Modellwert (Stufe 2) | beschränkt | 108.724 $ | 0,01 | 107.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 103.218 $ | 0,01 | 100.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 102.053 $ | 0,01 | 100.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 100.090 $ | 0,01 | 98.973 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 97.539 $ | 0,01 | 95.000 |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 93.971 $ | 0,01 | 93.000 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 80.473 $ | 0,00 | 81.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 592090LX0 | Long | Modellwert (Stufe 2) | 78.663 $ | 0,00 | 75.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 75.169 $ | 0,00 | 73.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | DBT | 882750YT3 | Long | Modellwert (Stufe 2) | 132.283 $ | 0,01 | 130.000 | |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | UNIVERSITY OF CINCINNATI | DBT | 9141195D0 | Long | Modellwert (Stufe 2) | 66.313 $ | 0,00 | 65.000 | |
| KANKAKEE ILL | CITY OF KANKAKEE IL | DBT | 484404B56 | Long | Modellwert (Stufe 2) | 66.140 $ | 0,00 | 65.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205JC5 | Long | Modellwert (Stufe 2) | 66.025 $ | 0,00 | 65.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 65.611 $ | 0,00 | 65.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 64.326 $ | 0,00 | 55.000 |
| BACARDI LIMITED | BACARDI LTD BACARDI MARTINI BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 53.538 $ | 0,00 | 54.000 |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 51.753 $ | 0,00 | 49.000 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 35.894 $ | 0,00 | 35.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 34.752 $ | 0,00 | 35.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 33.758 $ | 0,00 | 34.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 26.127 $ | 0,00 | 27.000 | |
| UNIVERSITY HOUSTON TEX UNIV REVS | UNIVERSITY OF HOUSTON | DBT | 914302MS0 | Long | Modellwert (Stufe 2) | 25.074 $ | 0,00 | 25.000 | |
| GENM Capital Labuan Limited | GENM CAPITAL LABUAN LTD | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 22.245 $ | 0,00 | 25.000 |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG AIRPORT DISTRICT | DBT | 396613DV0 | Long | Modellwert (Stufe 2) | 35.571 $ | 0,00 | 35.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 10.036 $ | 0,00 | 10.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 8.865 $ | 0,00 | 10.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 964 $ | 0,00 | 1.000 |
| 832.504.031 $ | 45,94 | 854.908.782 |