| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.335.816 $ | 39,64 | 308.119.003 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 124.551.246 $ | 17,49 | 146.395.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 1.009.602 $ | 0,14 | 1.015.000 | |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 941.598 $ | 0,13 | 1.000.000 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 901.124 $ | 0,13 | 900.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 894.357 $ | 0,13 | 900.000 | |
| Banco de Credito del Peru SA | Banco de Credito del Peru SA | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 836.704 $ | 0,12 | 850.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 795.362 $ | 0,11 | 805.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 987.495 $ | 0,14 | 1.000.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 787.384 $ | 0,11 | 799.000 | |
| Avilease Capital Ltd. | Avilease Capital Ltd. | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 779.312 $ | 0,11 | 800.000 | |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 771.028 $ | 0,11 | 778.800 | |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 769.460 $ | 0,11 | 743.900 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 746.482 $ | 0,10 | 759.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 1.381.106 $ | 0,19 | 1.386.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 731.396 $ | 0,10 | 800.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 716.684 $ | 0,10 | 690.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 887.552 $ | 0,12 | 900.000 | |
| InRetail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 673.506 $ | 0,09 | 700.000 | |
| AngloGold Ashanti Holdings plc | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 673.072 $ | 0,09 | 700.000 | |
| Morocco Government Bond | Morocco Government Bond | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 672.331 $ | 0,09 | 700.000 | |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 663.880 $ | 0,09 | 700.000 | |
| AL Candelaria Spain SA | AL Candelaria Spain SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 812.811 $ | 0,11 | 897.916 | |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 636.645 $ | 0,09 | 695.000 | |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 623.821 $ | 0,09 | 624.627 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 622.595 $ | 0,09 | 624.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 763.864 $ | 0,11 | 779.000 | |
| Gold Fields Orogen Holdings BVI Ltd. | Gold Fields Orogen Holdings BVI Ltd. | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 611.886 $ | 0,09 | 600.000 | |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 605.880 $ | 0,09 | 792.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 605.062 $ | 0,08 | 620.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 601.697 $ | 0,08 | 600.000 | |
| ONGC Videsh Vankorneft Pte. Ltd. | ONGC Videsh Vankorneft Pte. Ltd. | DBT | XS1457499645 | Long | Modellwert (Stufe 2) | 598.308 $ | 0,08 | 600.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 598.150 $ | 0,08 | 600.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 597.670 $ | 0,08 | 607.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 695.211 $ | 0,10 | 684.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 589.733 $ | 0,08 | 600.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 589.682 $ | 0,08 | 600.000 | |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 581.405 $ | 0,08 | 665.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 578.673 $ | 0,08 | 570.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 751.538 $ | 0,11 | 800.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 567.434 $ | 0,08 | 549.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 564.736 $ | 0,08 | 560.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 561.923 $ | 0,08 | 574.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 857.605 $ | 0,12 | 850.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 744.008 $ | 0,10 | 744.000 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 551.875 $ | 0,08 | 600.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 927.655 $ | 0,13 | 919.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 538.369 $ | 0,08 | 530.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 536.993 $ | 0,08 | 551.000 | |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 534.633 $ | 0,08 | 654.642 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 529.427 $ | 0,07 | 517.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 518.543 $ | 0,07 | 530.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 518.302 $ | 0,07 | 511.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 517.769 $ | 0,07 | 512.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 517.013 $ | 0,07 | 561.000 | |
| Simpar Europe SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 509.100 $ | 0,07 | 600.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 507.478 $ | 0,07 | 660.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 499.866 $ | 0,07 | 504.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | 700.983 $ | 0,10 | 700.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 486.116 $ | 0,07 | 490.000 | |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | 482.015 $ | 0,07 | 506.053 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 481.724 $ | 0,07 | 474.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 481.046 $ | 0,07 | 690.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 479.868 $ | 0,07 | 483.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 478.615 $ | 0,07 | 476.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 1.266.785 $ | 0,18 | 1.260.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 471.066 $ | 0,07 | 479.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 600.064 $ | 0,08 | 641.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 453.854 $ | 0,06 | 455.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 448.621 $ | 0,06 | 450.000 | |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 448.591 $ | 0,06 | 446.250 | |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 444.659 $ | 0,06 | 450.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 442.326 $ | 0,06 | 438.000 | |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 442.037 $ | 0,06 | 445.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 438.663 $ | 0,06 | 432.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 1.248.548 $ | 0,18 | 1.292.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 670.963 $ | 0,09 | 901.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 431.386 $ | 0,06 | 459.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 430.795 $ | 0,06 | 439.000 | |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 427.837 $ | 0,06 | 434.536 | |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 626.664 $ | 0,09 | 592.020 | |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 416.740 $ | 0,06 | 415.696 | |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 416.527 $ | 0,06 | 400.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | 415.705 $ | 0,06 | 410.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 413.505 $ | 0,06 | 400.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 412.211 $ | 0,06 | 409.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 409.876 $ | 0,06 | 400.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 409.658 $ | 0,06 | 418.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | 408.919 $ | 0,06 | 450.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 406.737 $ | 0,06 | 400.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 406.424 $ | 0,06 | 394.000 | |
| Antofagasta plc | Antofagasta plc | DBT | USG0399BAA55 | Long | Modellwert (Stufe 2) | 405.892 $ | 0,06 | 400.000 | |
| Banco Davivienda SA | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 710.150 $ | 0,10 | 700.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 404.099 $ | 0,06 | 400.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 403.663 $ | 0,06 | 403.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 403.602 $ | 0,06 | 405.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 403.422 $ | 0,06 | 394.000 | |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 401.749 $ | 0,06 | 400.000 | |
| BPRL International Singapore Pte. Ltd. | BPRL International Singapore Pte. Ltd. | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 399.113 $ | 0,06 | 400.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 595.939 $ | 0,08 | 594.304 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 396.953 $ | 0,06 | 428.000 | |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 396.516 $ | 0,06 | 400.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | DBT | USP5626FAA05 | Long | Modellwert (Stufe 2) | 396.472 $ | 0,06 | 400.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 396.402 $ | 0,06 | 390.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 395.728 $ | 0,06 | 395.000 | |
| Prumo Participacoes e Investimentos S/A | Prumo Participacoes e Investimentos S/A | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 395.653 $ | 0,06 | 392.231 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 521.034 $ | 0,07 | 528.000 | |
| Mexico City Airport Trust | Mexico City Airport Trust | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 392.548 $ | 0,06 | 400.000 | |
| Chile Electricity Lux MPC II Sarl | Chile Electricity Lux MPC II Sarl | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | 784.904 $ | 0,11 | 776.697 | |
| Frontera Energy Corp. | Frontera Energy Corp. | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | 391.935 $ | 0,06 | 400.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 391.804 $ | 0,06 | 399.000 | |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 389.908 $ | 0,05 | 400.000 | |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 388.631 $ | 0,05 | 400.080 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 388.545 $ | 0,05 | 388.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 386.977 $ | 0,05 | 400.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 385.049 $ | 0,05 | 400.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 384.713 $ | 0,05 | 377.000 | |
| Agree LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 384.136 $ | 0,05 | 376.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 383.706 $ | 0,05 | 377.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 632.537 $ | 0,09 | 714.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 381.617 $ | 0,05 | 384.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 526.056 $ | 0,07 | 551.000 | |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 595.250 $ | 0,08 | 597.877 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 381.014 $ | 0,05 | 395.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 380.581 $ | 0,05 | 374.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 379.018 $ | 0,05 | 358.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 377.930 $ | 0,05 | 378.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 377.221 $ | 0,05 | 385.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 377.219 $ | 0,05 | 391.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 375.647 $ | 0,05 | 400.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 368.357 $ | 0,05 | 374.000 | |
| CSN Resources SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | 368.253 $ | 0,05 | 600.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 457.868 $ | 0,06 | 489.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 667.941 $ | 0,09 | 667.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 493.461 $ | 0,07 | 495.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 365.800 $ | 0,05 | 371.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 364.507 $ | 0,05 | 365.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 421.267 $ | 0,06 | 413.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 362.500 $ | 0,05 | 374.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 361.798 $ | 0,05 | 372.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 361.111 $ | 0,05 | 373.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 359.886 $ | 0,05 | 389.000 | |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 359.691 $ | 0,05 | 375.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 359.686 $ | 0,05 | 355.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 358.835 $ | 0,05 | 350.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | 555.232 $ | 0,08 | 600.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 358.061 $ | 0,05 | 350.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 578.911 $ | 0,08 | 591.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 355.695 $ | 0,05 | 353.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 354.047 $ | 0,05 | 359.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 353.151 $ | 0,05 | 350.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 351.660 $ | 0,05 | 359.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 351.379 $ | 0,05 | 365.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 350.027 $ | 0,05 | 355.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 348.532 $ | 0,05 | 355.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 346.288 $ | 0,05 | 351.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 757.935 $ | 0,11 | 751.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 407.698 $ | 0,06 | 413.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 344.159 $ | 0,05 | 349.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 343.716 $ | 0,05 | 350.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 660.492 $ | 0,09 | 650.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 340.780 $ | 0,05 | 346.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 338.521 $ | 0,05 | 374.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 336.418 $ | 0,05 | 331.000 | |
| CAP SA | CAP SA | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | 334.648 $ | 0,05 | 400.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 333.733 $ | 0,05 | 338.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 505.223 $ | 0,07 | 608.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 332.505 $ | 0,05 | 331.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 332.347 $ | 0,05 | 329.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AS8 | Long | Modellwert (Stufe 2) | 661.280 $ | 0,09 | 772.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 331.513 $ | 0,05 | 340.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 330.662 $ | 0,05 | 329.000 | |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 330.583 $ | 0,05 | 327.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 330.203 $ | 0,05 | 320.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 328.915 $ | 0,05 | 325.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 328.087 $ | 0,05 | 330.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 327.397 $ | 0,05 | 355.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 326.877 $ | 0,05 | 335.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 325.598 $ | 0,05 | 327.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 324.058 $ | 0,05 | 323.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 323.477 $ | 0,05 | 332.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 619.733 $ | 0,09 | 620.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 322.591 $ | 0,05 | 325.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | DBT | USP1S81BAB48 | Long | Modellwert (Stufe 2) | 510.651 $ | 0,07 | 500.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 931.864 $ | 0,13 | 948.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 313.015 $ | 0,04 | 320.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 312.470 $ | 0,04 | 315.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 309.741 $ | 0,04 | 319.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 309.117 $ | 0,04 | 316.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 303.479 $ | 0,04 | 340.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 785.123 $ | 0,11 | 800.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 302.140 $ | 0,04 | 304.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 301.532 $ | 0,04 | 307.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 301.381 $ | 0,04 | 297.000 | |
| Telefonica Celular del Paraguay SA | Telefonica Celular del Paraguay SA | DBT | USP90475AB31 | Long | Modellwert (Stufe 2) | 299.688 $ | 0,04 | 300.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 296.303 $ | 0,04 | 300.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 295.951 $ | 0,04 | 304.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 295.814 $ | 0,04 | 300.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 295.809 $ | 0,04 | 293.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 295.399 $ | 0,04 | 300.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | USP16259AN67 | Long | Modellwert (Stufe 2) | 294.848 $ | 0,04 | 300.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 294.638 $ | 0,04 | 300.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 562.545 $ | 0,08 | 565.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 292.908 $ | 0,04 | 299.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 468.259 $ | 0,07 | 457.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 289.760 $ | 0,04 | 400.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 287.912 $ | 0,04 | 293.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 287.617 $ | 0,04 | 287.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 284.940 $ | 0,04 | 279.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 284.723 $ | 0,04 | 319.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 281.481 $ | 0,04 | 281.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 281.165 $ | 0,04 | 275.000 | |
| Adani International Container Terminal Pvt. Ltd. | Adani International Container Terminal Pvt. Ltd. | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 279.340 $ | 0,04 | 306.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 273.168 $ | 0,04 | 309.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 525.088 $ | 0,07 | 524.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 269.852 $ | 0,04 | 265.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 329.711 $ | 0,05 | 330.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 269.007 $ | 0,04 | 265.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 268.699 $ | 0,04 | 262.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 268.586 $ | 0,04 | 270.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 361.959 $ | 0,05 | 358.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 268.158 $ | 0,04 | 289.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 267.693 $ | 0,04 | 275.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 445.096 $ | 0,06 | 475.000 | |
| MARB BondCo plc | MARB BondCo plc | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 266.069 $ | 0,04 | 300.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 681.782 $ | 0,10 | 731.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 366.722 $ | 0,05 | 370.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 529.077 $ | 0,07 | 584.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 264.494 $ | 0,04 | 270.000 | |
| CCL Industries, Inc. | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 262.339 $ | 0,04 | 281.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 317.360 $ | 0,04 | 315.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 423.066 $ | 0,06 | 427.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 260.567 $ | 0,04 | 260.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 260.124 $ | 0,04 | 260.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 500.765 $ | 0,07 | 565.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 257.673 $ | 0,04 | 246.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 532.395 $ | 0,07 | 580.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 253.970 $ | 0,04 | 265.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 373.307 $ | 0,05 | 374.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 275.439 $ | 0,04 | 319.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 252.426 $ | 0,04 | 250.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 501.111 $ | 0,07 | 500.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 250.052 $ | 0,04 | 255.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 249.682 $ | 0,04 | 245.000 | |
| Republic of Trinidad & Tobago | Trinidad & Tobago Government Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 249.000 $ | 0,03 | 250.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 248.264 $ | 0,03 | 250.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | DBT | USY72570AN72 | Long | Modellwert (Stufe 2) | 246.613 $ | 0,03 | 250.000 | |
| GNL Quintero SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 246.502 $ | 0,03 | 247.200 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 245.539 $ | 0,03 | 249.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 245.447 $ | 0,03 | 243.000 | |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 243.926 $ | 0,03 | 250.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 243.824 $ | 0,03 | 260.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 243.175 $ | 0,03 | 258.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 242.441 $ | 0,03 | 258.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 424.429 $ | 0,06 | 429.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 659.691 $ | 0,09 | 646.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 237.381 $ | 0,03 | 240.000 | |
| NXP BV | NXP BV | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 235.848 $ | 0,03 | 239.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 323.858 $ | 0,05 | 325.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 478.261 $ | 0,07 | 475.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 233.395 $ | 0,03 | 238.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 232.967 $ | 0,03 | 230.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 232.473 $ | 0,03 | 235.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 459.021 $ | 0,06 | 430.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 224.651 $ | 0,03 | 229.000 | |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | 224.328 $ | 0,03 | 220.500 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 224.219 $ | 0,03 | 225.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 380.837 $ | 0,05 | 385.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 220.662 $ | 0,03 | 216.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 220.334 $ | 0,03 | 225.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 361.372 $ | 0,05 | 360.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 220.174 $ | 0,03 | 216.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 415.163 $ | 0,06 | 437.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 218.505 $ | 0,03 | 210.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 216.370 $ | 0,03 | 215.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 215.958 $ | 0,03 | 219.000 | |
| Nexa Resources SA | Nexa Resources SA | DBT | 65290DAA1 | Long | Modellwert (Stufe 2) | 214.824 $ | 0,03 | 211.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 214.523 $ | 0,03 | 231.000 | |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 214.480 $ | 0,03 | 210.909 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 856.423 $ | 0,12 | 858.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 212.962 $ | 0,03 | 205.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 212.280 $ | 0,03 | 210.000 | |
| SURA Asset Management SA | SURA Asset Management SA | DBT | 78486LAB8 | Long | Modellwert (Stufe 2) | 210.542 $ | 0,03 | 200.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 210.130 $ | 0,03 | 200.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 312.595 $ | 0,04 | 310.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 368.843 $ | 0,05 | 510.000 | |
| Buffalo Energy Mexico Holdings | Buffalo Energy Mexico Holdings | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 207.693 $ | 0,03 | 198.268 | |
| Aris Mining Corp. | Aris Mining Corp. | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 207.312 $ | 0,03 | 200.000 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 205.750 $ | 0,03 | 200.000 | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | USP1507SAL18 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,03 | 200.000 | |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,03 | 200.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 203.955 $ | 0,03 | 210.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 203.130 $ | 0,03 | 200.000 | |
| Banco BBVA Peru SA | Banco BBVA Peru SA | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | 202.502 $ | 0,03 | 200.000 | |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | DBT | 84346LAD2 | Long | Modellwert (Stufe 2) | 201.704 $ | 0,03 | 198.000 | |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 201.393 $ | 0,03 | 200.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 201.282 $ | 0,03 | 201.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 201.199 $ | 0,03 | 202.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 200.773 $ | 0,03 | 200.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 200.314 $ | 0,03 | 200.000 | |
| NBM US Holdings, Inc. | NBM US Holdings, Inc. | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | 200.285 $ | 0,03 | 200.000 | |
| Industrial Subordinated Trust | Industrial Subordinated Trust | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,03 | 200.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 200.246 $ | 0,03 | 203.000 | |
| Ultrapar International SA | Ultrapar International SA | DBT | USL9412AAA53 | Long | Modellwert (Stufe 2) | 199.917 $ | 0,03 | 200.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 199.388 $ | 0,03 | 198.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 199.241 $ | 0,03 | 199.000 | |
| Cencosud SA | Cencosud SA | DBT | USP2205JAQ33 | Long | Modellwert (Stufe 2) | 199.208 $ | 0,03 | 200.000 | |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 199.158 $ | 0,03 | 200.000 | |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAE67 | Long | Modellwert (Stufe 2) | 397.495 $ | 0,06 | 400.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 198.940 $ | 0,03 | 210.000 | |
| Wipro IT Services LLC | Wipro IT Services LLC | DBT | USU9841MAA00 | Long | Modellwert (Stufe 2) | 198.678 $ | 0,03 | 200.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 198.485 $ | 0,03 | 194.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 197.780 $ | 0,03 | 201.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 337.542 $ | 0,05 | 340.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 197.214 $ | 0,03 | 200.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 289.836 $ | 0,04 | 285.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 196.961 $ | 0,03 | 210.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 196.220 $ | 0,03 | 200.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 352.326 $ | 0,05 | 357.000 | |
| Inversiones CMPC SA | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 195.470 $ | 0,03 | 200.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 195.379 $ | 0,03 | 189.000 | |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 195.195 $ | 0,03 | 200.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 319.553 $ | 0,04 | 310.000 | |
| Marcobre SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 193.352 $ | 0,03 | 200.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 192.498 $ | 0,03 | 189.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 327.175 $ | 0,05 | 335.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 191.051 $ | 0,03 | 192.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 365.344 $ | 0,05 | 368.000 | |
| Vamos Europe SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 189.824 $ | 0,03 | 200.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 187.973 $ | 0,03 | 190.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 186.981 $ | 0,03 | 182.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 186.748 $ | 0,03 | 191.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 186.548 $ | 0,03 | 167.000 | |
| Republic of Peru | Peruvian Government Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 186.270 $ | 0,03 | 200.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 186.136 $ | 0,03 | 187.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 184.801 $ | 0,03 | 180.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 184.509 $ | 0,03 | 195.000 | |
| FS Luxembourg Sarl | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 183.940 $ | 0,03 | 200.000 | |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 359.363 $ | 0,05 | 400.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 182.962 $ | 0,03 | 213.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 182.165 $ | 0,03 | 187.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 179.819 $ | 0,03 | 177.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 192.293 $ | 0,03 | 189.844 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 233.187 $ | 0,03 | 230.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 178.394 $ | 0,03 | 180.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 177.839 $ | 0,02 | 169.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 284.144 $ | 0,04 | 277.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 176.640 $ | 0,02 | 180.000 | |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 176.516 $ | 0,02 | 166.000 | |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 175.968 $ | 0,02 | 176.000 | |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | 175.843 $ | 0,02 | 200.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 175.370 $ | 0,02 | 173.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 175.067 $ | 0,02 | 195.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 174.348 $ | 0,02 | 175.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 174.132 $ | 0,02 | 176.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 173.647 $ | 0,02 | 176.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 172.731 $ | 0,02 | 175.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 171.367 $ | 0,02 | 170.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 325.593 $ | 0,05 | 331.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 170.327 $ | 0,02 | 185.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 169.613 $ | 0,02 | 170.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 169.309 $ | 0,02 | 210.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 167.066 $ | 0,02 | 200.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 166.968 $ | 0,02 | 160.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 166.680 $ | 0,02 | 170.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 166.484 $ | 0,02 | 165.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 165.680 $ | 0,02 | 170.000 | |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 165.659 $ | 0,02 | 161.000 | |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 165.623 $ | 0,02 | 165.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 165.460 $ | 0,02 | 160.000 | |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 165.265 $ | 0,02 | 161.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 164.915 $ | 0,02 | 160.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 163.409 $ | 0,02 | 160.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 163.102 $ | 0,02 | 163.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 162.216 $ | 0,02 | 165.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 306.834 $ | 0,04 | 295.000 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP57908AE83 | Long | Modellwert (Stufe 2) | 159.903 $ | 0,02 | 200.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 158.715 $ | 0,02 | 155.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 157.475 $ | 0,02 | 160.000 | |
| Fideicomiso PA Pacifico Tres | Fideicomiso PA Pacifico Tres | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | 154.213 $ | 0,02 | 149.020 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 283.250 $ | 0,04 | 285.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 153.159 $ | 0,02 | 137.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 151.281 $ | 0,02 | 154.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 150.310 $ | 0,02 | 150.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 150.188 $ | 0,02 | 147.000 | |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 150.188 $ | 0,02 | 150.000 | |
| Banco GNB Sudameris SA | Banco GNB Sudameris SA | DBT | USP1265VAH52 | Long | Modellwert (Stufe 2) | 150.012 $ | 0,02 | 150.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 149.059 $ | 0,02 | 145.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 148.441 $ | 0,02 | 150.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 148.168 $ | 0,02 | 145.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 148.094 $ | 0,02 | 160.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 230.197 $ | 0,03 | 225.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 147.932 $ | 0,02 | 145.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 146.370 $ | 0,02 | 145.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 145.143 $ | 0,02 | 145.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 143.464 $ | 0,02 | 140.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 143.023 $ | 0,02 | 140.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 142.996 $ | 0,02 | 160.000 | |
| Guara Norte Sarl | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 142.928 $ | 0,02 | 147.330 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 142.564 $ | 0,02 | 145.000 | |
| Agrosuper SA | Agrosuper SA | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | 142.330 $ | 0,02 | 150.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 248.427 $ | 0,03 | 245.000 | |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 140.874 $ | 0,02 | 140.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 262.990 $ | 0,04 | 310.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 138.184 $ | 0,02 | 150.000 | |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 137.577 $ | 0,02 | 140.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 227.105 $ | 0,03 | 227.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 134.667 $ | 0,02 | 140.000 | |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | DBT | USP2550MAA29 | Long | Modellwert (Stufe 2) | 134.580 $ | 0,02 | 148.053 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 231.068 $ | 0,03 | 230.000 | |
| Adani Renewable Energy RJ Ltd. | Adani Renewable Energy RJ Ltd. | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 132.972 $ | 0,02 | 164.250 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 131.000 $ | 0,02 | 135.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 129.868 $ | 0,02 | 135.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 127.750 $ | 0,02 | 140.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 126.499 $ | 0,02 | 125.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 124.473 $ | 0,02 | 120.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 192.500 $ | 0,03 | 185.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 286.645 $ | 0,04 | 280.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 123.574 $ | 0,02 | 120.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 121.354 $ | 0,02 | 120.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 120.700 $ | 0,02 | 125.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 201.665 $ | 0,03 | 205.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 118.748 $ | 0,02 | 120.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 118.579 $ | 0,02 | 125.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 313.438 $ | 0,04 | 315.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 117.585 $ | 0,02 | 115.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 117.208 $ | 0,02 | 115.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 117.021 $ | 0,02 | 115.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 223.112 $ | 0,03 | 215.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 203.774 $ | 0,03 | 206.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 113.785 $ | 0,02 | 114.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 111.363 $ | 0,02 | 110.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 210.534 $ | 0,03 | 210.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 109.239 $ | 0,02 | 105.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 107.200 $ | 0,02 | 110.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 107.191 $ | 0,02 | 105.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 104.584 $ | 0,01 | 100.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 103.397 $ | 0,01 | 105.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 103.285 $ | 0,01 | 99.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 100.991 $ | 0,01 | 100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 97.373 $ | 0,01 | 95.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 95.664 $ | 0,01 | 95.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 93.050 $ | 0,01 | 95.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 92.372 $ | 0,01 | 95.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 92.126 $ | 0,01 | 89.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 91.267 $ | 0,01 | 95.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 166.248 $ | 0,02 | 180.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 88.064 $ | 0,01 | 90.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 88.040 $ | 0,01 | 85.000 | |
| LFS Topco LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 86.082 $ | 0,01 | 90.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 85.863 $ | 0,01 | 90.000 | |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 83.937 $ | 0,01 | 90.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 142.215 $ | 0,02 | 140.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 79.459 $ | 0,01 | 85.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 78.050 $ | 0,01 | 80.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 155.456 $ | 0,02 | 160.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 75.661 $ | 0,01 | 70.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 74.736 $ | 0,01 | 75.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 72.946 $ | 0,01 | 75.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 71.295 $ | 0,01 | 70.000 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 67.257 $ | 0,01 | 65.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 61.848 $ | 0,01 | 60.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 61.490 $ | 0,01 | 62.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 60.711 $ | 0,01 | 60.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 103.657 $ | 0,01 | 122.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 57.564 $ | 0,01 | 59.000 | |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 57.527 $ | 0,01 | 60.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 52.142 $ | 0,01 | 51.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 52.053 $ | 0,01 | 55.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,01 | 50.000 | |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 39.715 $ | 0,01 | 40.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 38.830 $ | 0,01 | 60.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 50.103 $ | 0,01 | 50.000 | |
| 282.335.816 $ | 39,64 | 308.119.003 |