| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 451.110.779 $ | 61,20 | 90.945.781.991 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 155.770.008 $ | 21,13 | 167.782.000 | |
| Titulos de Tesoreria | Titulos de Tesoreria | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 22.087.759 $ | 3,00 | 90.000.000.000 | |
| Notas do Tesouro Nacional | Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 22.855.048 $ | 3,10 | 144.750.000 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000407256 | Long | Modellwert (Stufe 2) | beschränkt | 15.096.334 $ | 2,05 | 23.300.000 |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt, Series M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 12.095.498 $ | 1,64 | 262.300.000 | |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 9.183.667 $ | 1,25 | 12.419.600 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 7.006.931 $ | 0,95 | 120.700.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 3.410.176 $ | 0,46 | 3.448.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 3.106.387 $ | 0,42 | 3.150.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.226.499 $ | 0,44 | 3.261.000 |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.208 $ | 0,25 | 1.850.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.573 $ | 0,30 | 2.270.000 |
| NFE Financing LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.773 $ | 0,18 | 2.876.400 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 1.044.287 $ | 0,14 | 1.045.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.031.304 $ | 0,14 | 1.052.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 1.031.085 $ | 0,14 | 1.045.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.088 $ | 0,21 | 1.555.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 1.021.600 $ | 0,14 | 1.020.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.010.871 $ | 0,14 | 1.010.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.753.112 $ | 0,24 | 1.787.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 973.882 $ | 0,13 | 963.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 969.770 $ | 0,13 | 978.000 |
| Takeoff Merger Sub, Inc. | Takeoff Merger Sub, Inc. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 944.229 $ | 0,13 | 951.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.459 $ | 0,16 | 1.150.000 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 916.201 $ | 0,12 | 1.258.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 911.111 $ | 0,12 | 925.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 895.215 $ | 0,12 | 910.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 845.536 $ | 0,11 | 853.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 835.703 $ | 0,11 | 825.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 835.648 $ | 0,11 | 845.000 |
| American Express Co. | American Express Co. | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 1.351.605 $ | 0,18 | 1.370.000 | |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 808.007 $ | 0,11 | 788.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.177.173 $ | 0,16 | 1.187.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 750.445 $ | 0,10 | 745.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 746.932 $ | 0,10 | 745.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 947.217 $ | 0,13 | 958.000 | |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 738.060 $ | 0,10 | 699.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 989.366 $ | 0,13 | 985.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 728.245 $ | 0,10 | 743.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 722.698 $ | 0,10 | 737.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 717.177 $ | 0,10 | 720.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 695.065 $ | 0,09 | 737.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 683.954 $ | 0,09 | 700.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | beschränkt | 677.022 $ | 0,09 | 670.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.442 $ | 0,14 | 1.026.000 |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 673.611 $ | 0,09 | 675.000 |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 671.750 $ | 0,09 | 775.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 1.044.357 $ | 0,14 | 1.045.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 661.595 $ | 0,09 | 672.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 654.130 $ | 0,09 | 660.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 653.318 $ | 0,09 | 660.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.244 $ | 0,14 | 1.045.000 |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 640.367 $ | 0,09 | 647.000 |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 638.393 $ | 0,09 | 660.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 738.459 $ | 0,10 | 753.000 |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 631.469 $ | 0,09 | 630.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 938.250 $ | 0,13 | 935.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 617.304 $ | 0,08 | 635.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 613.904 $ | 0,08 | 610.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 605.673 $ | 0,08 | 611.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 604.314 $ | 0,08 | 610.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 602.215 $ | 0,08 | 586.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 599.780 $ | 0,08 | 600.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAE5 | Long | Modellwert (Stufe 2) | beschränkt | 596.646 $ | 0,08 | 605.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 591.280 $ | 0,08 | 601.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 586.391 $ | 0,08 | 595.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 655.699 $ | 0,09 | 713.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 585.623 $ | 0,08 | 580.000 |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 731.846 $ | 0,10 | 740.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 581.508 $ | 0,08 | 565.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 977.039 $ | 0,13 | 1.123.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | beschränkt | 724.303 $ | 0,10 | 715.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 579.279 $ | 0,08 | 591.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 578.635 $ | 0,08 | 575.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 727.696 $ | 0,10 | 731.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 877.999 $ | 0,12 | 924.000 |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 576.872 $ | 0,08 | 586.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 576.630 $ | 0,08 | 596.000 |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 575.815 $ | 0,08 | 565.000 |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 575.341 $ | 0,08 | 575.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 569.952 $ | 0,08 | 576.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 563.171 $ | 0,08 | 542.000 |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | beschränkt | 563.148 $ | 0,08 | 555.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.254.813 $ | 0,17 | 1.227.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 557.733 $ | 0,08 | 574.000 |
| Denso Corp. | Denso Corp. | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 556.858 $ | 0,08 | 565.000 |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBV8 | Long | Modellwert (Stufe 2) | beschränkt | 555.368 $ | 0,08 | 550.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 551.728 $ | 0,07 | 555.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 549.393 $ | 0,07 | 560.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 545.763 $ | 0,07 | 540.000 | |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 539.530 $ | 0,07 | 652.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 537.221 $ | 0,07 | 539.000 |
| Amcor Group Finance plc | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 532.399 $ | 0,07 | 520.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 531.414 $ | 0,07 | 525.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 965.930 $ | 0,13 | 1.008.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 527.316 $ | 0,07 | 545.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 756.924 $ | 0,10 | 765.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 523.088 $ | 0,07 | 524.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 613.492 $ | 0,08 | 621.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 667.881 $ | 0,09 | 713.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 520.958 $ | 0,07 | 520.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 519.457 $ | 0,07 | 521.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 513.568 $ | 0,07 | 517.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 513.240 $ | 0,07 | 546.000 |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 512.724 $ | 0,07 | 510.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 510.130 $ | 0,07 | 510.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 508.989 $ | 0,07 | 510.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 504.659 $ | 0,07 | 505.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 504.114 $ | 0,07 | 508.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 502.189 $ | 0,07 | 507.000 | |
| TPG Operating Group II LP | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 501.028 $ | 0,07 | 520.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 490.955 $ | 0,07 | 495.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.605 $ | 0,17 | 1.240.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 484.259 $ | 0,07 | 476.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 628.735 $ | 0,09 | 626.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 482.885 $ | 0,07 | 494.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 657.837 $ | 0,09 | 655.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 473.247 $ | 0,06 | 458.000 |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | 74153WCY3 | Long | Modellwert (Stufe 2) | beschränkt | 472.879 $ | 0,06 | 480.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 471.250 $ | 0,06 | 481.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 470.832 $ | 0,06 | 486.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 519.781 $ | 0,07 | 520.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 466.548 $ | 0,06 | 473.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 463.622 $ | 0,06 | 468.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 462.208 $ | 0,06 | 466.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.367 $ | 0,22 | 1.712.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 728.308 $ | 0,10 | 736.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 455.809 $ | 0,06 | 441.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 972.382 $ | 0,13 | 963.000 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 454.473 $ | 0,06 | 458.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 454.372 $ | 0,06 | 443.000 |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 451.653 $ | 0,06 | 450.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 450.628 $ | 0,06 | 461.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 443.739 $ | 0,06 | 440.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 595.467 $ | 0,08 | 598.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 441.358 $ | 0,06 | 445.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 441.318 $ | 0,06 | 481.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | beschränkt | 859.419 $ | 0,12 | 870.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 1.506.683 $ | 0,20 | 1.515.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 436.206 $ | 0,06 | 465.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 435.597 $ | 0,06 | 444.000 |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 433.679 $ | 0,06 | 435.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 787.953 $ | 0,11 | 797.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 433.315 $ | 0,06 | 444.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 433.016 $ | 0,06 | 429.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 724.649 $ | 0,10 | 733.000 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 430.914 $ | 0,06 | 430.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 429.771 $ | 0,06 | 425.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 842.394 $ | 0,11 | 890.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 428.625 $ | 0,06 | 450.000 |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 427.500 $ | 0,06 | 400.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 426.885 $ | 0,06 | 447.000 |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 426.648 $ | 0,06 | 420.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 765.936 $ | 0,10 | 768.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 421.590 $ | 0,06 | 427.000 |
| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | beschränkt | 421.131 $ | 0,06 | 425.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 420.530 $ | 0,06 | 420.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 495.564 $ | 0,07 | 502.000 |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 418.633 $ | 0,06 | 430.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | beschränkt | 418.557 $ | 0,06 | 415.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 613.219 $ | 0,08 | 620.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 672.526 $ | 0,09 | 658.000 |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 415.346 $ | 0,06 | 454.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 708.083 $ | 0,10 | 698.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 411.311 $ | 0,06 | 410.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 408.363 $ | 0,06 | 395.000 | |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 406.000 $ | 0,06 | 400.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 403.257 $ | 0,05 | 410.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 403.228 $ | 0,05 | 400.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 401.980 $ | 0,05 | 398.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 400.496 $ | 0,05 | 381.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 656.520 $ | 0,09 | 660.000 |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 606.021 $ | 0,08 | 675.000 |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 397.765 $ | 0,05 | 404.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 396.489 $ | 0,05 | 401.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 396.096 $ | 0,05 | 480.000 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 395.051 $ | 0,05 | 397.916 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 469.887 $ | 0,06 | 468.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 389.280 $ | 0,05 | 384.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 688.188 $ | 0,09 | 678.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 578.239 $ | 0,08 | 598.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 919.408 $ | 0,12 | 931.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 384.209 $ | 0,05 | 386.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 751.916 $ | 0,10 | 740.000 |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 382.692 $ | 0,05 | 395.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 525.006 $ | 0,07 | 530.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 466.446 $ | 0,06 | 477.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 996.575 $ | 0,14 | 1.134.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 573.762 $ | 0,08 | 610.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 372.773 $ | 0,05 | 351.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 371.538 $ | 0,05 | 367.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 371.039 $ | 0,05 | 362.000 |
| General Motors Co. | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 369.838 $ | 0,05 | 360.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 470.387 $ | 0,06 | 451.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 669.494 $ | 0,09 | 665.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 367.000 $ | 0,05 | 400.000 |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 366.161 $ | 0,05 | 360.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 364.347 $ | 0,05 | 375.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 363.223 $ | 0,05 | 360.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 728.934 $ | 0,10 | 731.000 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 359.956 $ | 0,05 | 355.000 | |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 357.937 $ | 0,05 | 402.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 357.521 $ | 0,05 | 373.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 356.843 $ | 0,05 | 370.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 356.502 $ | 0,05 | 370.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 354.510 $ | 0,05 | 351.000 |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 354.103 $ | 0,05 | 350.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | beschränkt | 350.856 $ | 0,05 | 365.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 347.705 $ | 0,05 | 394.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 598.231 $ | 0,08 | 695.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 347.291 $ | 0,05 | 342.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 346.526 $ | 0,05 | 345.000 | |
| SiriusPoint Ltd. | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 346.151 $ | 0,05 | 332.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 345.258 $ | 0,05 | 335.000 |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 342.852 $ | 0,05 | 345.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 551.686 $ | 0,07 | 551.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 339.014 $ | 0,05 | 338.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 337.843 $ | 0,05 | 337.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 337.628 $ | 0,05 | 327.000 |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 336.307 $ | 0,05 | 343.000 | |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | beschränkt | 336.046 $ | 0,05 | 340.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 334.910 $ | 0,05 | 360.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 330.152 $ | 0,04 | 335.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 329.664 $ | 0,04 | 335.000 | |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 329.000 $ | 0,04 | 400.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 581.220 $ | 0,08 | 571.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 327.646 $ | 0,04 | 325.000 | |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 326.770 $ | 0,04 | 312.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 326.323 $ | 0,04 | 327.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 322.225 $ | 0,04 | 325.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 319.989 $ | 0,04 | 320.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 318.360 $ | 0,04 | 330.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 438.204 $ | 0,06 | 439.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 315.845 $ | 0,04 | 308.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 315.700 $ | 0,04 | 308.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 990.326 $ | 0,13 | 980.000 |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 315.271 $ | 0,04 | 310.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 566.299 $ | 0,08 | 563.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 311.982 $ | 0,04 | 310.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 311.498 $ | 0,04 | 310.000 |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 311.066 $ | 0,04 | 324.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 310.940 $ | 0,04 | 318.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 429.653 $ | 0,06 | 443.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 460.162 $ | 0,06 | 449.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 307.704 $ | 0,04 | 316.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 305.740 $ | 0,04 | 300.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 462.417 $ | 0,06 | 450.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 486.511 $ | 0,07 | 495.000 | |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 304.845 $ | 0,04 | 316.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 327.342 $ | 0,04 | 317.000 |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 303.494 $ | 0,04 | 305.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 303.273 $ | 0,04 | 294.000 |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 301.909 $ | 0,04 | 305.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | beschränkt | 301.408 $ | 0,04 | 305.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 301.309 $ | 0,04 | 300.000 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 301.015 $ | 0,04 | 319.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 300.965 $ | 0,04 | 300.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 300.818 $ | 0,04 | 305.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 511.097 $ | 0,07 | 515.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 299.175 $ | 0,04 | 300.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 299.022 $ | 0,04 | 294.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 298.721 $ | 0,04 | 310.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 298.698 $ | 0,04 | 295.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 555.162 $ | 0,08 | 555.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 297.750 $ | 0,04 | 300.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 297.481 $ | 0,04 | 295.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 297.425 $ | 0,04 | 295.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 297.254 $ | 0,04 | 286.000 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 296.784 $ | 0,04 | 295.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 296.000 $ | 0,04 | 296.000 |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 295.899 $ | 0,04 | 290.000 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 295.008 $ | 0,04 | 344.000 |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 294.573 $ | 0,04 | 303.000 |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 294.229 $ | 0,04 | 297.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 293.531 $ | 0,04 | 300.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBU2 | Long | Modellwert (Stufe 2) | beschränkt | 291.714 $ | 0,04 | 285.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 291.688 $ | 0,04 | 294.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 291.613 $ | 0,04 | 295.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 388.628 $ | 0,05 | 394.000 |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 290.543 $ | 0,04 | 290.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 582.798 $ | 0,08 | 580.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 488.159 $ | 0,07 | 499.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 495.379 $ | 0,07 | 501.000 |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 286.939 $ | 0,04 | 294.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 286.713 $ | 0,04 | 275.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 285.900 $ | 0,04 | 285.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 285.648 $ | 0,04 | 295.000 | |
| American National Global Funding | American National Global Funding | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 524.514 $ | 0,07 | 528.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 285.048 $ | 0,04 | 328.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 284.970 $ | 0,04 | 293.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 284.176 $ | 0,04 | 311.000 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 284.003 $ | 0,04 | 291.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 283.302 $ | 0,04 | 330.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 282.107 $ | 0,04 | 289.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 281.748 $ | 0,04 | 287.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 438.653 $ | 0,06 | 449.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | beschränkt | 278.369 $ | 0,04 | 275.000 |
| Trustage Financial Group, Inc. | Trustage Financial Group, Inc. | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 276.631 $ | 0,04 | 290.000 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 276.436 $ | 0,04 | 270.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 275.514 $ | 0,04 | 275.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 489.384 $ | 0,07 | 462.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | beschränkt | 270.529 $ | 0,04 | 270.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 530.595 $ | 0,07 | 535.000 |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 265.340 $ | 0,04 | 275.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 263.101 $ | 0,04 | 266.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 262.350 $ | 0,04 | 264.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 261.992 $ | 0,04 | 270.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 261.976 $ | 0,04 | 261.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 261.909 $ | 0,04 | 263.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 454.063 $ | 0,06 | 460.000 | |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 256.960 $ | 0,03 | 292.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 256.370 $ | 0,03 | 248.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 489.632 $ | 0,07 | 492.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 501.182 $ | 0,07 | 506.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 401.752 $ | 0,05 | 420.000 |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 252.136 $ | 0,03 | 255.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 250.935 $ | 0,03 | 250.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 250.804 $ | 0,03 | 250.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 422.231 $ | 0,06 | 412.000 |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 248.605 $ | 0,03 | 255.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 248.320 $ | 0,03 | 253.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 342.046 $ | 0,05 | 336.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 247.590 $ | 0,03 | 262.000 | |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 294.951 $ | 0,04 | 293.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 246.327 $ | 0,03 | 243.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 485.871 $ | 0,07 | 487.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 245.945 $ | 0,03 | 255.000 | |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | beschränkt | 244.218 $ | 0,03 | 240.000 |
| Suntory Holdings Ltd. | Suntory Holdings Ltd. | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 243.821 $ | 0,03 | 240.000 |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 243.755 $ | 0,03 | 252.000 | |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 242.645 $ | 0,03 | 250.000 |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 239.668 $ | 0,03 | 239.000 |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 236.218 $ | 0,03 | 360.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 235.872 $ | 0,03 | 234.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 233.874 $ | 0,03 | 242.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 233.738 $ | 0,03 | 230.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 233.146 $ | 0,03 | 236.000 | |
| Blue Owl Capital Corp. II | Blue Owl Capital Corp. II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 233.024 $ | 0,03 | 230.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 417.596 $ | 0,06 | 436.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 231.652 $ | 0,03 | 232.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 231.520 $ | 0,03 | 227.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 231.472 $ | 0,03 | 230.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 231.400 $ | 0,03 | 260.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 230.945 $ | 0,03 | 221.000 |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 230.468 $ | 0,03 | 245.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 229.265 $ | 0,03 | 233.000 | |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 229.220 $ | 0,03 | 267.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 228.714 $ | 0,03 | 220.000 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 227.098 $ | 0,03 | 230.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 227.071 $ | 0,03 | 233.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 226.897 $ | 0,03 | 220.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 226.273 $ | 0,03 | 229.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 414.432 $ | 0,06 | 415.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 429.937 $ | 0,06 | 450.000 |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 224.215 $ | 0,03 | 230.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 223.903 $ | 0,03 | 240.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 223.172 $ | 0,03 | 212.000 |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 222.819 $ | 0,03 | 230.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 222.011 $ | 0,03 | 219.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 430.818 $ | 0,06 | 424.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 220.860 $ | 0,03 | 216.000 |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 218.608 $ | 0,03 | 220.000 |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 218.009 $ | 0,03 | 221.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 217.965 $ | 0,03 | 220.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 217.321 $ | 0,03 | 225.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 217.150 $ | 0,03 | 215.000 |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 216.981 $ | 0,03 | 222.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 212.100 $ | 0,03 | 240.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 211.262 $ | 0,03 | 292.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 352.005 $ | 0,05 | 348.000 |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 204.584 $ | 0,03 | 205.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.500 $ | 0,03 | 200.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 204.296 $ | 0,03 | 200.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 204.136 $ | 0,03 | 206.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 204.000 $ | 0,03 | 200.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 402.728 $ | 0,05 | 402.000 |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 203.047 $ | 0,03 | 200.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 202.356 $ | 0,03 | 198.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 202.000 $ | 0,03 | 200.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 326.937 $ | 0,04 | 334.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 201.436 $ | 0,03 | 202.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 201.398 $ | 0,03 | 200.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 199.262 $ | 0,03 | 200.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 199.167 $ | 0,03 | 197.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 198.315 $ | 0,03 | 234.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 198.230 $ | 0,03 | 203.000 |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 198.074 $ | 0,03 | 200.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 197.278 $ | 0,03 | 200.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 288.891 $ | 0,04 | 295.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 196.250 $ | 0,03 | 200.000 |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 195.617 $ | 0,03 | 195.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.000 $ | 0,03 | 200.000 |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 193.492 $ | 0,03 | 194.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 193.248 $ | 0,03 | 192.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 192.780 $ | 0,03 | 190.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 192.230 $ | 0,03 | 190.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 192.227 $ | 0,03 | 195.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 483.830 $ | 0,07 | 499.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 191.145 $ | 0,03 | 190.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 379.122 $ | 0,05 | 381.000 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 190.228 $ | 0,03 | 191.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 189.077 $ | 0,03 | 196.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 189.026 $ | 0,03 | 192.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 188.825 $ | 0,03 | 182.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 188.415 $ | 0,03 | 195.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 186.438 $ | 0,03 | 190.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | beschränkt | 185.206 $ | 0,03 | 185.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 184.487 $ | 0,03 | 184.000 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 182.940 $ | 0,02 | 185.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 182.849 $ | 0,02 | 187.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 181.721 $ | 0,02 | 183.000 |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 180.896 $ | 0,02 | 182.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 281.079 $ | 0,04 | 292.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 178.171 $ | 0,02 | 182.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 174.345 $ | 0,02 | 168.000 |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 173.076 $ | 0,02 | 180.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 172.759 $ | 0,02 | 180.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 171.853 $ | 0,02 | 169.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 170.889 $ | 0,02 | 164.500 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 165.588 $ | 0,02 | 168.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGS4 | Long | Modellwert (Stufe 2) | 164.578 $ | 0,02 | 168.000 | |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 162.348 $ | 0,02 | 162.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 158.885 $ | 0,02 | 160.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 157.193 $ | 0,02 | 155.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 281.669 $ | 0,04 | 285.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 155.741 $ | 0,02 | 160.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 274.115 $ | 0,04 | 263.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 155.562 $ | 0,02 | 156.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 154.357 $ | 0,02 | 179.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 153.700 $ | 0,02 | 145.000 |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 151.875 $ | 0,02 | 150.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 151.721 $ | 0,02 | 150.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 289.677 $ | 0,04 | 295.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 150.165 $ | 0,02 | 152.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 150.105 $ | 0,02 | 151.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 150.009 $ | 0,02 | 150.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 149.818 $ | 0,02 | 151.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 149.685 $ | 0,02 | 152.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 147.891 $ | 0,02 | 153.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 147.759 $ | 0,02 | 146.000 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 146.072 $ | 0,02 | 146.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 145.410 $ | 0,02 | 148.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 144.906 $ | 0,02 | 150.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 287.644 $ | 0,04 | 294.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 256.769 $ | 0,03 | 256.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 137.802 $ | 0,02 | 135.000 | |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 218.933 $ | 0,03 | 225.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 123.480 $ | 0,02 | 126.000 |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 121.129 $ | 0,02 | 1.088.800 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 118.457 $ | 0,02 | 120.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 113.752 $ | 0,02 | 116.000 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 110.826 $ | 0,02 | 114.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 201.754 $ | 0,03 | 200.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 107.382 $ | 0,01 | 110.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 100.481 $ | 0,01 | 104.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 98.790 $ | 0,01 | 148.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 98.390 $ | 0,01 | 98.000 |
| Heartland Dental LLC | Heartland Dental LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 94.766 $ | 0,01 | 92.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 93.711 $ | 0,01 | 95.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 65.332 $ | 0,01 | 66.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co., Series 8 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 48.162 $ | 0,01 | 75.000 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | beschränkt | 16.698 $ | 0,00 | 1.527.200 |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd. | DBT | XS1540048235 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 245.575 |
| 451.110.779 $ | 61,20 | 90.945.781.991 |