| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.467.044 $ | 64,92 | 32.275.241 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CKJ9 | Long | Modellwert (Stufe 2) | 11.731.446 $ | 24,20 | 11.795.000 | |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | DBT | XS2180643889 | Long | Modellwert (Stufe 2) | 1.120.304 $ | 2,31 | 1.250.000 | |
| CDP Financial, Inc. | CDP Financial, Inc. | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 371.353 $ | 0,77 | 400.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 496.994 $ | 1,03 | 490.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89114TZK1 | Long | Modellwert (Stufe 2) | 328.321 $ | 0,68 | 335.000 | |
| NXP BV | NXP BV | DBT | 62954HAW8 | Long | Modellwert (Stufe 2) | 322.275 $ | 0,66 | 330.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058LG6 | Long | Modellwert (Stufe 2) | 299.978 $ | 0,62 | 300.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEG6 | Long | Modellwert (Stufe 2) | 898.858 $ | 1,85 | 900.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 278.625 $ | 0,57 | 293.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NL1 | Long | Modellwert (Stufe 2) | 562.807 $ | 1,16 | 565.000 | |
| UBS AG | UBS AG | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 247.942 $ | 0,51 | 250.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKE8 | Long | Modellwert (Stufe 2) | 726.145 $ | 1,50 | 733.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AV5 | Long | Modellwert (Stufe 2) | 331.833 $ | 0,68 | 350.000 | |
| JPMorgan Chase & Co. | JPMorganChase | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 459.168 $ | 0,95 | 467.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 251.731 $ | 0,52 | 255.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CE7 | Long | Modellwert (Stufe 2) | 391.028 $ | 0,81 | 400.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 195.635 $ | 0,40 | 200.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 96122WAQ3 | Long | Modellwert (Stufe 2) | 195.272 $ | 0,40 | 200.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 211.279 $ | 0,44 | 210.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBK1 | Long | Modellwert (Stufe 2) | 372.316 $ | 0,77 | 405.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBR6 | Long | Modellwert (Stufe 2) | 186.317 $ | 0,38 | 200.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 183.492 $ | 0,38 | 200.000 | |
| American Express Co. | American Express Co. | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 197.492 $ | 0,41 | 210.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 188.375 $ | 0,39 | 208.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 205.187 $ | 0,42 | 217.000 | |
| Federal Farm Credit Bank | Federal Farm Credit Bank Bonds | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 362.762 $ | 0,75 | 450.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 329.173 $ | 0,68 | 328.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 654740BS7 | Long | Modellwert (Stufe 2) | 154.453 $ | 0,32 | 165.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 297.473 $ | 0,61 | 311.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 149.658 $ | 0,31 | 150.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 242.733 $ | 0,50 | 275.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 195.490 $ | 0,40 | 210.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 142.264 $ | 0,29 | 150.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 189.791 $ | 0,39 | 203.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 180.273 $ | 0,37 | 180.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AS7 | Long | Modellwert (Stufe 2) | 145.504 $ | 0,30 | 149.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 137.616 $ | 0,28 | 145.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 135.646 $ | 0,28 | 155.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 135.398 $ | 0,28 | 135.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 132.820 $ | 0,27 | 135.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank Bonds | DBT | 3130AH6Y4 | Long | Modellwert (Stufe 2) | 329.057 $ | 0,68 | 370.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 123.972 $ | 0,26 | 121.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAS2 | Long | Modellwert (Stufe 2) | 123.740 $ | 0,26 | 125.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank Bonds | DBT | 3133EMPE6 | Long | Modellwert (Stufe 2) | 120.907 $ | 0,25 | 150.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 117.318 $ | 0,24 | 115.000 | |
| Barclays plc | Barclays plc | DBT | XS2662538425 | Long | Modellwert (Stufe 2) | 111.432 $ | 0,23 | 100.000 | |
| IMCD NV | IMCD NV | DBT | XS2677668357 | Long | Modellwert (Stufe 2) | 110.037 $ | 0,23 | 100.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 109.057 $ | 0,22 | 111.000 | |
| KBC Group NV | KBC Group NV | DBT | BE0002987684 | Long | Modellwert (Stufe 2) | 109.007 $ | 0,22 | 100.000 | |
| Banco de Sabadell SA | Banco de Sabadell SA | DBT | XS2745719000 | Long | Modellwert (Stufe 2) | 108.046 $ | 0,22 | 100.000 | |
| Eurogrid GmbH | Eurogrid GmbH | DBT | XS2756342122 | Long | Modellwert (Stufe 2) | 106.718 $ | 0,22 | 100.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | DBT | 3136G4X99 | Long | Modellwert (Stufe 2) | 208.940 $ | 0,43 | 240.000 | |
| Engie SA | Engie SA | DBT | FR001400OJC7 | Long | Modellwert (Stufe 2) | 105.886 $ | 0,22 | 100.000 | |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | DBT | XS2825485852 | Long | Modellwert (Stufe 2) | 105.503 $ | 0,22 | 100.000 | |
| Elis SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 105.281 $ | 0,22 | 100.000 | |
| Eni SpA | Eni SpA | DBT | XS1684269332 | Long | Modellwert (Stufe 2) | 105.111 $ | 0,22 | 100.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 207.398 $ | 0,43 | 235.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 104.108 $ | 0,21 | 110.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 100.908 $ | 0,21 | 100.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDZ6 | Long | Modellwert (Stufe 2) | 138.362 $ | 0,29 | 140.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TKK0 | Long | Modellwert (Stufe 2) | 100.240 $ | 0,21 | 100.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECE3 | Long | Modellwert (Stufe 2) | 100.009 $ | 0,21 | 100.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 99.163 $ | 0,20 | 100.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 95.772 $ | 0,20 | 100.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CS1 | Long | Modellwert (Stufe 2) | 94.646 $ | 0,20 | 95.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 94.563 $ | 0,20 | 95.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 90.658 $ | 0,19 | 100.000 | |
| Texas Electric Market Stabilization Funding N LLC | Texas Electric Market Stabilization Funding N LLC, Series A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 86.937 $ | 0,18 | 90.553 | |
| Prologis LP | Prologis LP | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 84.584 $ | 0,17 | 85.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 83.547 $ | 0,17 | 87.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 76.528 $ | 0,16 | 80.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBP4 | Long | Modellwert (Stufe 2) | 124.664 $ | 0,26 | 125.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BX0 | Long | Modellwert (Stufe 2) | 70.276 $ | 0,14 | 70.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 69.740 $ | 0,14 | 70.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXD6 | Long | Modellwert (Stufe 2) | 100.130 $ | 0,21 | 100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 64.583 $ | 0,13 | 63.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 75.759 $ | 0,16 | 80.000 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 61.136 $ | 0,13 | 61.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 58.287 $ | 0,12 | 61.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AH4 | Long | Modellwert (Stufe 2) | 71.562 $ | 0,15 | 72.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 56.890 $ | 0,12 | 57.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 56.100 $ | 0,12 | 55.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 52.059 $ | 0,11 | 55.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 51.330 $ | 0,11 | 50.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EF1 | Long | Modellwert (Stufe 2) | 49.901 $ | 0,10 | 50.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 42217KBF2 | Long | Modellwert (Stufe 2) | 49.190 $ | 0,10 | 50.000 | |
| Sempra | Sempra | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 49.108 $ | 0,10 | 50.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 48.601 $ | 0,10 | 48.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 48.549 $ | 0,10 | 48.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BL3 | Long | Modellwert (Stufe 2) | 48.441 $ | 0,10 | 50.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 45.377 $ | 0,09 | 45.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 69867DAA6 | Long | Modellwert (Stufe 2) | 58.112 $ | 0,12 | 58.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 44.500 $ | 0,09 | 45.000 | |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 42.578 $ | 0,09 | 46.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 41.355 $ | 0,09 | 45.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 65.500 $ | 0,14 | 65.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 41.203 $ | 0,09 | 40.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAE6 | Long | Modellwert (Stufe 2) | 72.164 $ | 0,15 | 71.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 56.643 $ | 0,12 | 61.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 41.434 $ | 0,09 | 43.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 42.346 $ | 0,09 | 42.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 40.093 $ | 0,08 | 40.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAA3 | Long | Modellwert (Stufe 2) | 37.589 $ | 0,08 | 47.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAN4 | Long | Modellwert (Stufe 2) | 35.236 $ | 0,07 | 36.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 35.094 $ | 0,07 | 35.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AG1 | Long | Modellwert (Stufe 2) | 52.999 $ | 0,11 | 58.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AB7 | Long | Modellwert (Stufe 2) | 40.462 $ | 0,08 | 41.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 57.336 $ | 0,12 | 61.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 32.342 $ | 0,07 | 34.000 | |
| E.ON SE | E.ON SE | DBT | XS2463505581 | Long | Modellwert (Stufe 2) | 31.658 $ | 0,07 | 30.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 30.208 $ | 0,06 | 32.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 29.510 $ | 0,06 | 29.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 43.869 $ | 0,09 | 46.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 28.906 $ | 0,06 | 30.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 28.774 $ | 0,06 | 29.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAG5 | Long | Modellwert (Stufe 2) | 37.561 $ | 0,08 | 38.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 27.791 $ | 0,06 | 28.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 27.393 $ | 0,06 | 29.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 25.824 $ | 0,05 | 26.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 25.785 $ | 0,05 | 25.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 24.742 $ | 0,05 | 26.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 24.618 $ | 0,05 | 25.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 34.467 $ | 0,07 | 34.000 | |
| Sprint LLC | Sprint LLC | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 23.634 $ | 0,05 | 23.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBN0 | Long | Modellwert (Stufe 2) | 22.523 $ | 0,05 | 21.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 22.523 $ | 0,05 | 22.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 21.620 $ | 0,04 | 23.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 35.834 $ | 0,07 | 38.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 26.316 $ | 0,05 | 28.000 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAH0 | Long | Modellwert (Stufe 2) | 20.870 $ | 0,04 | 20.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 20.707 $ | 0,04 | 22.000 | |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 20.688 $ | 0,04 | 23.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 20.353 $ | 0,04 | 21.000 | |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 19.976 $ | 0,04 | 22.000 | |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 43734LAA4 | Long | Modellwert (Stufe 2) | 26.211 $ | 0,05 | 27.000 | |
| Broadcom Corp. | Broadcom Corp. | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 19.351 $ | 0,04 | 20.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 21.740 $ | 0,04 | 23.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 21.789 $ | 0,04 | 23.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 18.677 $ | 0,04 | 20.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,04 | 19.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 18.178 $ | 0,04 | 19.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 17.871 $ | 0,04 | 19.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 17.848 $ | 0,04 | 17.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 17.779 $ | 0,04 | 19.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 17.759 $ | 0,04 | 19.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 31.069 $ | 0,06 | 32.000 | |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 17.368 $ | 0,04 | 17.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 27.218 $ | 0,06 | 32.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 29.375 $ | 0,06 | 30.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 16.531 $ | 0,03 | 18.000 | |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 16.435 $ | 0,03 | 18.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 16.197 $ | 0,03 | 18.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 20.106 $ | 0,04 | 21.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 15.882 $ | 0,03 | 16.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 15.732 $ | 0,03 | 16.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 15.111 $ | 0,03 | 16.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAA5 | Long | Modellwert (Stufe 2) | 14.524 $ | 0,03 | 15.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 15.751 $ | 0,03 | 17.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 23.567 $ | 0,05 | 25.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 13.809 $ | 0,03 | 14.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | 18.851 $ | 0,04 | 19.000 | |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 18.447 $ | 0,04 | 18.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 38.389 $ | 0,08 | 40.000 | |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 13.177 $ | 0,03 | 14.000 | |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | DBT | 65342QAK8 | Long | Modellwert (Stufe 2) | 17.081 $ | 0,04 | 17.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 18.571 $ | 0,04 | 19.000 | |
| HB Fuller Co. | HB Fuller Co. | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 19.105 $ | 0,04 | 20.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 17.457 $ | 0,04 | 18.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 18.518 $ | 0,04 | 17.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 11.987 $ | 0,02 | 13.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BX0 | Long | Modellwert (Stufe 2) | 33.385 $ | 0,07 | 35.266 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 11.849 $ | 0,02 | 12.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 11.825 $ | 0,02 | 12.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 023771T40 | Long | Modellwert (Stufe 2) | 24.064 $ | 0,05 | 23.822 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 11.404 $ | 0,02 | 12.000 | |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 13.240 $ | 0,03 | 14.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 11.225 $ | 0,02 | 12.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 18.861 $ | 0,04 | 19.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 20.954 $ | 0,04 | 20.000 | |
| Catalent Pharma Solutions, Inc. | Catalent Pharma Solutions, Inc. | DBT | 14879EAE8 | Long | Modellwert (Stufe 2) | 16.529 $ | 0,03 | 17.000 | |
| Hanesbrands, Inc. | Hanesbrands, Inc. | DBT | 410345AL6 | Long | Modellwert (Stufe 2) | 10.761 $ | 0,02 | 11.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 10.429 $ | 0,02 | 10.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 10.246 $ | 0,02 | 10.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 10.239 $ | 0,02 | 11.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 12.121 $ | 0,03 | 12.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 18.551 $ | 0,04 | 19.000 | |
| Central Parent LLC | Central Parent LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 10.153 $ | 0,02 | 10.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 10.127 $ | 0,02 | 10.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,02 | 11.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 9.828 $ | 0,02 | 10.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 15.473 $ | 0,03 | 15.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 9.294 $ | 0,02 | 9.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 9.115 $ | 0,02 | 10.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 13.710 $ | 0,03 | 14.000 | |
| MicroStrategy, Inc. | MicroStrategy, Inc. | DBT | 594972AF8 | Long | Modellwert (Stufe 2) | 8.723 $ | 0,02 | 9.000 | |
| Hologic, Inc. | Hologic, Inc. | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 8.611 $ | 0,02 | 9.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 14.711 $ | 0,03 | 15.000 | |
| Stericycle, Inc. | Stericycle, Inc. | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 8.404 $ | 0,02 | 9.000 | |
| Dun & Bradstreet Corp. (The) | Dun & Bradstreet Corp. (The) | DBT | 26483EAL4 | Long | Modellwert (Stufe 2) | 8.359 $ | 0,02 | 9.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 7.984 $ | 0,02 | 8.000 | |
| APX Group, Inc. | APX Group, Inc. | DBT | 00213MAV6 | Long | Modellwert (Stufe 2) | 7.979 $ | 0,02 | 8.000 | |
| Central Parent, Inc. | Central Parent, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 7.960 $ | 0,02 | 8.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 7.678 $ | 0,02 | 8.000 | |
| GYP Holdings III Corp. | GYP Holdings III Corp. | DBT | 36261NAA5 | Long | Modellwert (Stufe 2) | 7.404 $ | 0,02 | 8.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682695AA9 | Long | Modellwert (Stufe 2) | 23.739 $ | 0,05 | 23.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 7.378 $ | 0,02 | 8.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 7.224 $ | 0,01 | 8.000 | |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 7.178 $ | 0,01 | 7.000 | |
| Amer Sports Co. | Amer Sports Co. | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | 6.955 $ | 0,01 | 7.000 | |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 10.307 $ | 0,02 | 11.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 6.520 $ | 0,01 | 7.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAJ1 | Long | Modellwert (Stufe 2) | 6.449 $ | 0,01 | 7.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 12.048 $ | 0,02 | 12.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 6.089 $ | 0,01 | 6.000 | |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | DBT | 103186AB8 | Long | Modellwert (Stufe 2) | 6.005 $ | 0,01 | 6.000 | |
| Legends Hospitality Holding Co. LLC | Legends Hospitality Holding Co. LLC | DBT | 52473NAA6 | Long | Modellwert (Stufe 2) | 5.947 $ | 0,01 | 6.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 5.493 $ | 0,01 | 6.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 5.438 $ | 0,01 | 5.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,02 | 10.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 5.003 $ | 0,01 | 5.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC, Series AI | DBT | 75606DAT8 | Long | Modellwert (Stufe 2) | 8.668 $ | 0,02 | 10.600 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 4.564 $ | 0,01 | 5.000 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 4.531 $ | 0,01 | 5.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,01 | 4.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 4.133 $ | 0,01 | 4.000 | |
| Lindblad Expeditions Holdings, Inc. | Lindblad Expeditions Holdings, Inc. | DBT | 535219AA7 | Long | Modellwert (Stufe 2) | 4.112 $ | 0,01 | 4.000 | |
| Beacon Roofing Supply, Inc. | Beacon Roofing Supply, Inc. | DBT | 073685AK5 | Long | Modellwert (Stufe 2) | 4.036 $ | 0,01 | 4.000 | |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 4.035 $ | 0,01 | 4.000 | |
| Gray Television, Inc. | Gray Television, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 4.022 $ | 0,01 | 4.000 | |
| New Home Co., Inc. (The) | New Home Co., Inc. (The) | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,01 | 4.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 3.974 $ | 0,01 | 4.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 3.801 $ | 0,01 | 4.000 | |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.739 $ | 0,01 | 4.000 | |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 3.723 $ | 0,01 | 4.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 3.152 $ | 0,01 | 3.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 3.086 $ | 0,01 | 3.000 | |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.045 $ | 0,01 | 3.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 3.032 $ | 0,01 | 3.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 3.031 $ | 0,01 | 3.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 4.796 $ | 0,01 | 5.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.754 $ | 0,01 | 3.000 | |
| Lions Gate Capital Holdings 1, Inc. | Lions Gate Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 2.664 $ | 0,01 | 3.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 2.083 $ | 0,00 | 2.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AA2 | Long | Modellwert (Stufe 2) | 2.073 $ | 0,00 | 2.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 2.048 $ | 0,00 | 2.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.035 $ | 0,00 | 2.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.032 $ | 0,00 | 2.000 | |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 2.029 $ | 0,00 | 2.000 | |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 2.023 $ | 0,00 | 2.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 1.996 $ | 0,00 | 2.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 3.568 $ | 0,01 | 4.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.826 $ | 0,00 | 2.000 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 1.689 $ | 0,00 | 2.000 | |
| 31.467.044 $ | 64,92 | 32.275.241 |