| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 289.277.568 $ | 39,69 | 304.899.281 | ||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 123.333.205 $ | 16,92 | 135.005.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 1.007.521 $ | 0,14 | 1.015.000 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 899.324 $ | 0,12 | 900.000 | |
| Banco de Credito del Peru SA | Banco de Credito del Peru SA | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 895.324 $ | 0,12 | 900.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 1.417.568 $ | 0,19 | 1.421.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 806.655 $ | 0,11 | 805.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 791.607 $ | 0,11 | 799.000 | |
| Minsur SA | Minsur SA | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 767.409 $ | 0,11 | 800.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAQ1 | Long | Modellwert (Stufe 2) | 744.373 $ | 0,10 | 759.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 712.186 $ | 0,10 | 690.000 | |
| AL Candelaria Spain SA | AL Candelaria Spain SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 695.021 $ | 0,10 | 750.000 | |
| Cosan Overseas Ltd. | Cosan Overseas Ltd. | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 693.700 $ | 0,10 | 700.000 | |
| CAP SA | CAP SA | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | 678.566 $ | 0,09 | 800.000 | |
| Geometrica Par Investimentos SA | Geometrica Par Investimentos SA | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 667.005 $ | 0,09 | 653.719 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 640.998 $ | 0,09 | 650.000 | |
| JSW Hydro Energy Ltd. | JSW Hydro Energy Ltd. | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 628.295 $ | 0,09 | 677.500 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 749.275 $ | 0,10 | 751.000 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 610.026 $ | 0,08 | 620.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 609.577 $ | 0,08 | 607.000 | |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 606.211 $ | 0,08 | 600.000 | |
| Freeport Indonesia PT | Freeport Indonesia PT | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 602.731 $ | 0,08 | 600.000 | |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 602.377 $ | 0,08 | 604.890 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 600.499 $ | 0,08 | 600.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 793.367 $ | 0,11 | 800.000 | |
| Chile Electricity Lux MPC Sarl | Chile Electricity Lux MPC Sarl | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 590.309 $ | 0,08 | 571.900 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 589.624 $ | 0,08 | 600.000 | |
| Rutas 2 & 7 Finance Ltd. | Rutas 2 & 7 Finance Ltd. | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 580.608 $ | 0,08 | 756.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 568.967 $ | 0,08 | 560.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 868.674 $ | 0,12 | 850.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 566.020 $ | 0,08 | 574.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 565.047 $ | 0,08 | 549.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 740.311 $ | 0,10 | 744.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 926.745 $ | 0,13 | 919.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 539.326 $ | 0,07 | 530.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 875.704 $ | 0,12 | 887.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 535.355 $ | 0,07 | 517.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 523.798 $ | 0,07 | 561.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 691.717 $ | 0,09 | 699.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 520.893 $ | 0,07 | 511.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 515.383 $ | 0,07 | 512.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 515.262 $ | 0,07 | 660.000 | |
| Simpar Europe SA | Simpar Europe SA | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 502.782 $ | 0,07 | 600.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 703.092 $ | 0,10 | 707.000 | |
| Hydro One, Inc. | Hydro One, Inc. | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 500.081 $ | 0,07 | 499.000 | |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 498.555 $ | 0,07 | 607.535 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 488.963 $ | 0,07 | 690.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 486.773 $ | 0,07 | 490.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 479.902 $ | 0,07 | 483.000 | |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | DBT | USP2550MAA29 | Long | Modellwert (Stufe 2) | 478.545 $ | 0,07 | 518.186 | |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 478.483 $ | 0,07 | 474.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 476.529 $ | 0,07 | 501.000 | |
| Tierra Mojada Luxembourg II Sarl | Tierra Mojada Luxembourg II Sarl | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | 471.851 $ | 0,06 | 490.591 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 465.093 $ | 0,06 | 450.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 601.605 $ | 0,08 | 641.000 | |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 460.374 $ | 0,06 | 508.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 456.296 $ | 0,06 | 455.000 | |
| Hungary | Hungary Government Bond | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 452.445 $ | 0,06 | 450.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 452.127 $ | 0,06 | 450.000 | |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | 627.126 $ | 0,09 | 700.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 805.650 $ | 0,11 | 1.050.000 | |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 444.504 $ | 0,06 | 445.000 | |
| Banco Santander Chile | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 443.813 $ | 0,06 | 450.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 442.960 $ | 0,06 | 450.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 440.132 $ | 0,06 | 438.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 439.265 $ | 0,06 | 439.000 | |
| MARB BondCo plc | MARB BondCo plc | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 438.778 $ | 0,06 | 500.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAN66 | Long | Modellwert (Stufe 2) | 638.993 $ | 0,09 | 700.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 437.349 $ | 0,06 | 432.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 435.892 $ | 0,06 | 459.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 1.251.912 $ | 0,17 | 1.292.000 | |
| Acu Petroleo Luxembourg Sarl | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 434.454 $ | 0,06 | 421.819 | |
| InRetail Consumer | InRetail Consumer | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 433.946 $ | 0,06 | 450.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 663.300 $ | 0,09 | 901.000 | |
| Star Energy Geothermal Wayang Windu Ltd. | Star Energy Geothermal Wayang Windu Ltd. | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 426.811 $ | 0,06 | 421.750 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 422.133 $ | 0,06 | 420.000 | |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 632.870 $ | 0,09 | 592.020 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 420.749 $ | 0,06 | 417.000 | |
| OCP SA | OCP SA | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 420.460 $ | 0,06 | 400.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 419.274 $ | 0,06 | 444.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEN3 | Long | Modellwert (Stufe 2) | 831.498 $ | 0,11 | 828.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 709.310 $ | 0,10 | 710.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 1.207.329 $ | 0,17 | 1.215.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 415.828 $ | 0,06 | 394.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 414.680 $ | 0,06 | 420.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 414.458 $ | 0,06 | 400.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 414.062 $ | 0,06 | 420.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 413.711 $ | 0,06 | 432.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 412.191 $ | 0,06 | 404.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 411.082 $ | 0,06 | 423.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | 410.038 $ | 0,06 | 450.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 409.860 $ | 0,06 | 418.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 409.833 $ | 0,06 | 397.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 409.364 $ | 0,06 | 413.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 653.508 $ | 0,09 | 653.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | 408.627 $ | 0,06 | 415.000 | |
| Gold Fields Orogen Holdings BVI Ltd. | Gold Fields Orogen Holdings BVI Ltd. | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 408.364 $ | 0,06 | 400.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 604.879 $ | 0,08 | 592.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 407.401 $ | 0,06 | 393.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 407.268 $ | 0,06 | 394.000 | |
| Adani International Container Terminal Pvt. Ltd. | Adani International Container Terminal Pvt. Ltd. | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 406.714 $ | 0,06 | 438.000 | |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 406.414 $ | 0,06 | 395.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 405.402 $ | 0,06 | 400.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 404.976 $ | 0,06 | 405.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 574.273 $ | 0,08 | 576.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 404.276 $ | 0,06 | 400.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 403.402 $ | 0,06 | 403.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 603.962 $ | 0,08 | 594.304 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAM5 | Long | Modellwert (Stufe 2) | 402.551 $ | 0,06 | 405.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 402.245 $ | 0,06 | 403.000 | |
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 401.344 $ | 0,06 | 400.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 600.110 $ | 0,08 | 608.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADN2 | Long | Modellwert (Stufe 2) | 751.710 $ | 0,10 | 828.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | USG9317UAD75 | Long | Modellwert (Stufe 2) | 577.320 $ | 0,08 | 573.000 | |
| Frontera Energy Corp. | Frontera Energy Corp. | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | 398.818 $ | 0,05 | 400.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 397.754 $ | 0,05 | 390.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 397.198 $ | 0,05 | 384.000 | |
| Chile Electricity Lux MPC II Sarl | Chile Electricity Lux MPC II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 794.320 $ | 0,11 | 776.697 | |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 397.011 $ | 0,05 | 400.000 | |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 396.275 $ | 0,05 | 400.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 395.983 $ | 0,05 | 428.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 519.817 $ | 0,07 | 528.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 395.025 $ | 0,05 | 395.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 391.824 $ | 0,05 | 399.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 638.911 $ | 0,09 | 714.000 | |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 389.377 $ | 0,05 | 400.080 | |
| UBS Group AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 389.046 $ | 0,05 | 400.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 388.170 $ | 0,05 | 400.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 386.648 $ | 0,05 | 384.000 | |
| Agree LP | Agree LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 386.626 $ | 0,05 | 376.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 386.538 $ | 0,05 | 388.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 383.771 $ | 0,05 | 377.000 | |
| Minejesa Capital BV | Minejesa Capital BV | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | 382.280 $ | 0,05 | 400.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 380.267 $ | 0,05 | 386.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 378.984 $ | 0,05 | 374.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 505.791 $ | 0,07 | 495.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 378.375 $ | 0,05 | 385.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 377.655 $ | 0,05 | 378.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 377.087 $ | 0,05 | 400.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 465.981 $ | 0,06 | 489.000 | |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 582.623 $ | 0,08 | 584.959 | |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 371.834 $ | 0,05 | 375.000 | |
| CSN Resources SA | CSN Resources SA | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | 370.503 $ | 0,05 | 600.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 367.999 $ | 0,05 | 372.000 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 366.177 $ | 0,05 | 400.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 365.447 $ | 0,05 | 371.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 365.268 $ | 0,05 | 365.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 670.936 $ | 0,09 | 667.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 362.870 $ | 0,05 | 373.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 362.198 $ | 0,05 | 350.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 418.645 $ | 0,06 | 413.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 361.280 $ | 0,05 | 389.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 581.329 $ | 0,08 | 591.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 361.201 $ | 0,05 | 374.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 360.532 $ | 0,05 | 355.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 355.382 $ | 0,05 | 395.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 565.793 $ | 0,08 | 563.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 354.315 $ | 0,05 | 365.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 353.589 $ | 0,05 | 359.000 | |
| Mong Duong Finance Holdings BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 352.823 $ | 0,05 | 357.129 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 352.412 $ | 0,05 | 359.000 | |
| Kingdom of Morocco | Morocco Government Bond | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 496.131 $ | 0,07 | 600.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 586.750 $ | 0,08 | 591.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 763.649 $ | 0,10 | 751.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 346.080 $ | 0,05 | 351.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 667.290 $ | 0,09 | 650.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 342.914 $ | 0,05 | 346.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 342.769 $ | 0,05 | 350.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 342.499 $ | 0,05 | 374.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 588.058 $ | 0,08 | 687.000 | |
| Republic of Peru | Peruvian Government Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 338.735 $ | 0,05 | 335.000 | |
| Republic of Poland | Poland Government Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 338.177 $ | 0,05 | 335.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AS8 | Long | Modellwert (Stufe 2) | 667.243 $ | 0,09 | 772.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 336.954 $ | 0,05 | 420.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 336.332 $ | 0,05 | 325.000 | |
| DTE Energy Co. | DTE Energy Co., Series C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 335.918 $ | 0,05 | 333.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 335.318 $ | 0,05 | 331.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 335.212 $ | 0,05 | 339.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 334.979 $ | 0,05 | 331.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 533.691 $ | 0,07 | 535.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 334.694 $ | 0,05 | 320.000 | |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 333.291 $ | 0,05 | 334.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 483.371 $ | 0,07 | 480.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 332.385 $ | 0,05 | 338.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 332.032 $ | 0,05 | 329.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 537.935 $ | 0,07 | 614.000 | |
| First Industrial LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 329.230 $ | 0,05 | 327.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 325.558 $ | 0,04 | 323.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 503.069 $ | 0,07 | 507.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 325.096 $ | 0,04 | 327.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 324.500 $ | 0,04 | 326.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 619.429 $ | 0,08 | 620.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 323.213 $ | 0,04 | 450.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 322.892 $ | 0,04 | 323.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 320.897 $ | 0,04 | 325.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 320.159 $ | 0,04 | 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) | 811.847 $ | 0,11 | 800.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 315.942 $ | 0,04 | 325.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 625.407 $ | 0,09 | 632.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 312.829 $ | 0,04 | 316.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 311.299 $ | 0,04 | 315.000 | |
| Banco Davivienda SA | Banco Davivienda SA | DBT | USP0R137PD99 | Long | Modellwert (Stufe 2) | 703.656 $ | 0,10 | 700.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 304.934 $ | 0,04 | 340.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 302.262 $ | 0,04 | 297.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 301.782 $ | 0,04 | 304.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 300.821 $ | 0,04 | 300.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 300.393 $ | 0,04 | 307.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 573.116 $ | 0,08 | 565.000 | |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 496.150 $ | 0,07 | 500.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579EDB04 | Long | Modellwert (Stufe 2) | 788.265 $ | 0,11 | 800.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 298.503 $ | 0,04 | 300.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 298.224 $ | 0,04 | 300.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 297.841 $ | 0,04 | 300.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 297.208 $ | 0,04 | 300.000 | |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 295.388 $ | 0,04 | 285.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 294.450 $ | 0,04 | 300.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 294.395 $ | 0,04 | 293.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 293.064 $ | 0,04 | 354.800 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 305.694 $ | 0,04 | 299.844 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 287.415 $ | 0,04 | 290.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 285.473 $ | 0,04 | 319.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 281.211 $ | 0,04 | 281.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 280.734 $ | 0,04 | 275.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 277.276 $ | 0,04 | 309.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 483.391 $ | 0,07 | 475.000 | |
| Adani Renewable Energy RJ Ltd. | Adani Renewable Energy RJ Ltd. | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 274.699 $ | 0,04 | 323.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 274.500 $ | 0,04 | 400.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 528.726 $ | 0,07 | 524.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 271.250 $ | 0,04 | 265.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 271.109 $ | 0,04 | 289.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 271.067 $ | 0,04 | 275.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 270.986 $ | 0,04 | 260.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 364.245 $ | 0,05 | 358.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 269.754 $ | 0,04 | 262.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 269.246 $ | 0,04 | 270.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 536.266 $ | 0,07 | 584.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 268.398 $ | 0,04 | 270.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 368.057 $ | 0,05 | 370.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 446.778 $ | 0,06 | 475.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 600.328 $ | 0,08 | 641.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 264.821 $ | 0,04 | 270.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 425.539 $ | 0,06 | 427.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 263.802 $ | 0,04 | 260.000 | |
| CCL Industries, Inc. | CCL Industries, Inc. | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 262.972 $ | 0,04 | 281.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 262.885 $ | 0,04 | 265.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 261.943 $ | 0,04 | 310.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 260.762 $ | 0,04 | 260.000 | |
| Republic of Trinidad & Tobago | Trinidad & Tobago Government Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 258.088 $ | 0,04 | 250.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 255.900 $ | 0,04 | 255.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 278.484 $ | 0,04 | 319.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 253.945 $ | 0,03 | 260.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 251.873 $ | 0,03 | 245.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 251.701 $ | 0,03 | 250.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 500.810 $ | 0,07 | 500.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 250.486 $ | 0,03 | 260.000 | |
| Vedanta Resources Finance II plc | Vedanta Resources Finance II plc | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 248.760 $ | 0,03 | 250.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 247.538 $ | 0,03 | 258.000 | |
| GNL Quintero SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 246.842 $ | 0,03 | 247.200 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 246.037 $ | 0,03 | 249.000 | |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 245.484 $ | 0,03 | 250.000 | |
| Mexico Generadora de Energia S de rl | Mexico Generadora de Energia S de rl | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 243.900 $ | 0,03 | 244.425 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 242.598 $ | 0,03 | 240.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | 242.435 $ | 0,03 | 250.000 | |
| LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 239.711 $ | 0,03 | 235.830 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 807.590 $ | 0,11 | 793.000 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | 237.756 $ | 0,03 | 300.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 483.565 $ | 0,07 | 475.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 236.692 $ | 0,03 | 240.000 | |
| NXP BV | NXP BV | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 235.892 $ | 0,03 | 239.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 235.632 $ | 0,03 | 230.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 410.316 $ | 0,06 | 450.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 234.066 $ | 0,03 | 235.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 324.807 $ | 0,04 | 323.000 | |
| Hubbell, Inc. | Hubbell, Inc. | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 230.327 $ | 0,03 | 232.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 230.325 $ | 0,03 | 300.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 230.152 $ | 0,03 | 227.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 229.396 $ | 0,03 | 234.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 229.082 $ | 0,03 | 229.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 227.742 $ | 0,03 | 229.000 | |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 227.040 $ | 0,03 | 220.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 225.427 $ | 0,03 | 225.000 | |
| Pampa Energia SA | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 225.412 $ | 0,03 | 220.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 386.576 $ | 0,05 | 385.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 458.125 $ | 0,06 | 430.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GS7 | Long | Modellwert (Stufe 2) | 423.415 $ | 0,06 | 437.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 415.809 $ | 0,06 | 450.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 220.675 $ | 0,03 | 216.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 219.050 $ | 0,03 | 200.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 219.048 $ | 0,03 | 216.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 216.030 $ | 0,03 | 219.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 857.483 $ | 0,12 | 858.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 215.178 $ | 0,03 | 231.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 215.109 $ | 0,03 | 210.000 | |
| Nexa Resources SA | Nexa Resources SA | DBT | 65290DAA1 | Long | Modellwert (Stufe 2) | 422.837 $ | 0,06 | 411.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 373.836 $ | 0,05 | 510.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 350.503 $ | 0,05 | 360.000 | |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS1694218469 | Long | Modellwert (Stufe 2) | 211.212 $ | 0,03 | 250.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 314.547 $ | 0,04 | 310.000 | |
| Buffalo Energy Mexico Holdings | Buffalo Energy Mexico Holdings | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 209.456 $ | 0,03 | 198.268 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 208.330 $ | 0,03 | 200.000 | |
| Aris Mining Corp. | Aris Mining Corp. | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 207.378 $ | 0,03 | 200.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 207.206 $ | 0,03 | 223.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 207.102 $ | 0,03 | 200.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 206.336 $ | 0,03 | 195.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 383.413 $ | 0,05 | 377.000 | |
| Seaspan Corp. Pte. Ltd. | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 206.193 $ | 0,03 | 210.000 | |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 205.764 $ | 0,03 | 207.000 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | 205.531 $ | 0,03 | 250.000 | |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | USE90508AA52 | Long | Modellwert (Stufe 2) | 205.239 $ | 0,03 | 200.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | 205.075 $ | 0,03 | 200.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 205.064 $ | 0,03 | 206.000 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1400MAD04 | Long | Modellwert (Stufe 2) | 608.682 $ | 0,08 | 600.000 | |
| Scotiabank Peru SAA | Scotiabank Peru SAA | DBT | USP8T35JAP76 | Long | Modellwert (Stufe 2) | 204.871 $ | 0,03 | 200.000 | |
| Banco BBVA Peru SA | Banco BBVA Peru SA | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | 204.785 $ | 0,03 | 200.000 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 204.770 $ | 0,03 | 210.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS1777972941 | Long | Modellwert (Stufe 2) | 204.517 $ | 0,03 | 200.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 204.437 $ | 0,03 | 202.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 204.140 $ | 0,03 | 200.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 403.080 $ | 0,06 | 397.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 203.984 $ | 0,03 | 210.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 203.844 $ | 0,03 | 210.000 | |
| Rentokil Terminix Funding plc | Rentokil Terminix Funding plc | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 203.469 $ | 0,03 | 207.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 390.349 $ | 0,05 | 393.000 | |
| Parex Resources, Inc. | Parex Resources, Inc. | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 203.300 $ | 0,03 | 200.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 203.244 $ | 0,03 | 201.000 | |
| Industrial Subordinated Trust | Industrial Subordinated Trust | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 406.456 $ | 0,06 | 400.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 203.078 $ | 0,03 | 200.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 201.408 $ | 0,03 | 180.000 | |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 201.054 $ | 0,03 | 200.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 293.948 $ | 0,04 | 285.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 200.193 $ | 0,03 | 203.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 199.911 $ | 0,03 | 200.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 199.800 $ | 0,03 | 200.000 | |
| BPRL International Singapore Pte. Ltd. | BPRL International Singapore Pte. Ltd. | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 199.513 $ | 0,03 | 200.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 199.481 $ | 0,03 | 200.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 267.889 $ | 0,04 | 255.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 409.407 $ | 0,06 | 410.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 198.521 $ | 0,03 | 190.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 198.446 $ | 0,03 | 199.000 | |
| Marcobre SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 198.150 $ | 0,03 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 197.250 $ | 0,03 | 200.000 | |
| Inversiones CMPC SA | Inversiones CMPC SA | DBT | USP58072BA92 | Long | Modellwert (Stufe 2) | 394.060 $ | 0,05 | 400.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 336.517 $ | 0,05 | 335.000 | |
| AES Espana BV | AES Espana BV | DBT | USN01007AA64 | Long | Modellwert (Stufe 2) | 195.645 $ | 0,03 | 200.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 194.434 $ | 0,03 | 189.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 193.635 $ | 0,03 | 189.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 193.173 $ | 0,03 | 195.000 | |
| Kentucky Utilities Co. | Kentucky Utilities Co. | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 192.934 $ | 0,03 | 192.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 191.878 $ | 0,03 | 190.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 316.892 $ | 0,04 | 310.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 366.797 $ | 0,05 | 368.000 | |
| Vamos Europe SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 190.740 $ | 0,03 | 200.000 | |
| CT Trust | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 190.172 $ | 0,03 | 200.000 | |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 371.337 $ | 0,05 | 400.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 187.941 $ | 0,03 | 195.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 187.438 $ | 0,03 | 165.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 186.988 $ | 0,03 | 191.000 | |
| nVent Finance Sarl | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 185.234 $ | 0,03 | 180.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 183.835 $ | 0,03 | 213.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 183.290 $ | 0,03 | 188.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 182.617 $ | 0,03 | 187.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 182.135 $ | 0,02 | 175.000 | |
| FS Luxembourg Sarl | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 181.655 $ | 0,02 | 200.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 180.202 $ | 0,02 | 180.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 179.055 $ | 0,02 | 177.000 | |
| Dell, Inc. | Dell, Inc. | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 178.462 $ | 0,02 | 166.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 232.797 $ | 0,03 | 230.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 177.055 $ | 0,02 | 180.000 | |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 176.233 $ | 0,02 | 176.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 175.742 $ | 0,02 | 175.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 175.010 $ | 0,02 | 170.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 280.136 $ | 0,04 | 277.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 174.278 $ | 0,02 | 176.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 174.029 $ | 0,02 | 185.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 174.003 $ | 0,02 | 175.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 171.116 $ | 0,02 | 172.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 239.067 $ | 0,03 | 239.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 168.905 $ | 0,02 | 200.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 167.487 $ | 0,02 | 170.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 166.891 $ | 0,02 | 167.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 166.471 $ | 0,02 | 160.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 277.430 $ | 0,04 | 270.000 | |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 165.771 $ | 0,02 | 161.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 165.575 $ | 0,02 | 160.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 165.529 $ | 0,02 | 170.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 163.191 $ | 0,02 | 163.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 162.759 $ | 0,02 | 165.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 162.748 $ | 0,02 | 195.000 | |
| Kennametal, Inc. | Kennametal, Inc. | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 162.742 $ | 0,02 | 161.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 357.137 $ | 0,05 | 350.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 158.280 $ | 0,02 | 155.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 157.247 $ | 0,02 | 160.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 289.591 $ | 0,04 | 285.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 154.560 $ | 0,02 | 150.000 | |
| YPF SA | YPF SA | DBT | USP989MJBT72 | Long | Modellwert (Stufe 2) | 153.127 $ | 0,02 | 150.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 152.761 $ | 0,02 | 160.000 | |
| Fideicomiso PA Pacifico Tres | Fideicomiso PA Pacifico Tres | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | 152.537 $ | 0,02 | 149.020 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 152.210 $ | 0,02 | 137.000 | |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 151.313 $ | 0,02 | 150.000 | |
| J&F Luxembourg Finance Sarl | J&F Luxembourg Finance Sarl | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 149.625 $ | 0,02 | 150.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 148.983 $ | 0,02 | 145.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 148.753 $ | 0,02 | 145.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 148.602 $ | 0,02 | 150.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 147.963 $ | 0,02 | 145.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 229.412 $ | 0,03 | 225.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 146.203 $ | 0,02 | 155.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 145.588 $ | 0,02 | 150.000 | |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 145.094 $ | 0,02 | 145.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 144.836 $ | 0,02 | 140.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 144.784 $ | 0,02 | 145.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 144.619 $ | 0,02 | 145.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 252.321 $ | 0,03 | 245.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 274.575 $ | 0,04 | 310.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 143.402 $ | 0,02 | 140.000 | |
| Agrosuper SA | Agrosuper SA | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | 142.625 $ | 0,02 | 150.000 | |
| Par Petroleum LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 141.755 $ | 0,02 | 140.000 | |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 140.135 $ | 0,02 | 140.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 194.999 $ | 0,03 | 195.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 140.025 $ | 0,02 | 135.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 137.743 $ | 0,02 | 140.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 137.200 $ | 0,02 | 140.000 | |
| Guara Norte Sarl | Guara Norte Sarl | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 136.206 $ | 0,02 | 140.816 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 135.976 $ | 0,02 | 135.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 135.391 $ | 0,02 | 135.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 226.967 $ | 0,03 | 227.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 234.408 $ | 0,03 | 230.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 132.964 $ | 0,02 | 135.000 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 131.494 $ | 0,02 | 135.000 | |
| ADI Escrow Issuer LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 127.599 $ | 0,02 | 125.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 127.277 $ | 0,02 | 125.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 122.773 $ | 0,02 | 125.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 122.570 $ | 0,02 | 120.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 120.922 $ | 0,02 | 120.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 318.294 $ | 0,04 | 315.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 120.067 $ | 0,02 | 115.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 218.503 $ | 0,03 | 220.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 119.321 $ | 0,02 | 120.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 343.878 $ | 0,05 | 335.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 116.772 $ | 0,02 | 115.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 116.715 $ | 0,02 | 115.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 115.073 $ | 0,02 | 114.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 222.520 $ | 0,03 | 215.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 177.297 $ | 0,02 | 180.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 114.334 $ | 0,02 | 115.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 112.055 $ | 0,02 | 110.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 110.570 $ | 0,02 | 105.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 109.917 $ | 0,02 | 110.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 107.935 $ | 0,01 | 100.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 207.907 $ | 0,03 | 210.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 106.882 $ | 0,01 | 105.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 105.509 $ | 0,01 | 100.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 103.260 $ | 0,01 | 99.000 | |
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 99.700 $ | 0,01 | 100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 97.542 $ | 0,01 | 95.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 97.436 $ | 0,01 | 95.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 96.915 $ | 0,01 | 100.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 96.356 $ | 0,01 | 95.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 95.553 $ | 0,01 | 95.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 93.923 $ | 0,01 | 95.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 91.485 $ | 0,01 | 90.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 177.376 $ | 0,02 | 190.000 | |
| LFS Topco LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 90.473 $ | 0,01 | 90.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 87.604 $ | 0,01 | 85.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 87.489 $ | 0,01 | 90.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 87.158 $ | 0,01 | 86.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 164.490 $ | 0,02 | 180.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 85.799 $ | 0,01 | 86.000 | |
| Stingray Compute LLC | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 85.274 $ | 0,01 | 85.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 83.419 $ | 0,01 | 85.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 83.264 $ | 0,01 | 85.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 160.302 $ | 0,02 | 165.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 163.256 $ | 0,02 | 160.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 142.709 $ | 0,02 | 140.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 78.363 $ | 0,01 | 80.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 75.702 $ | 0,01 | 85.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 75.684 $ | 0,01 | 70.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 74.786 $ | 0,01 | 75.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 71.679 $ | 0,01 | 70.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 71.573 $ | 0,01 | 70.000 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 68.176 $ | 0,01 | 65.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 116.825 $ | 0,02 | 122.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 66.995 $ | 0,01 | 67.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 62.138 $ | 0,01 | 60.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 61.231 $ | 0,01 | 62.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 61.144 $ | 0,01 | 60.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 59.438 $ | 0,01 | 60.000 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 58.096 $ | 0,01 | 55.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 111.045 $ | 0,02 | 115.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 51.672 $ | 0,01 | 51.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 50.288 $ | 0,01 | 50.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 49.889 $ | 0,01 | 55.000 | |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 39.861 $ | 0,01 | 40.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 50.108 $ | 0,01 | 50.000 | |
| Gesamt | 289.277.568 $ | 39,69 | 304.899.281 |