| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 467.465.970 $ | 62,14 | 106.224.716.143 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 154.975.393 $ | 20,60 | 167.181.000 | |
| Titulos de Tesoreria | Titulos de Tesoreria | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 29.854.976 $ | 3,97 | 105.230.000.000 | |
| Notas do Tesouro Nacional | Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 27.857.868 $ | 3,70 | 178.770.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BLH38158 | Long | Modellwert (Stufe 2) | beschränkt | 17.688.459 $ | 2,35 | 31.400.000 |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 14.061.895 $ | 1,87 | 17.309.600 | |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt, Series M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 18.974.216 $ | 2,52 | 392.000.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 3.288.680 $ | 0,44 | 3.299.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.128 $ | 0,33 | 2.640.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.288.251 $ | 0,30 | 2.270.000 |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 1.471.084 $ | 0,20 | 1.475.000 | |
| ING Bank NV | ING Bank NV | DBT | 449786BN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.069 $ | 0,17 | 1.300.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 1.698.472 $ | 0,23 | 1.710.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 1.041.262 $ | 0,14 | 1.045.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 1.753.683 $ | 0,23 | 1.759.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAX2 | Long | Modellwert (Stufe 2) | 1.523.596 $ | 0,20 | 1.527.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.568 $ | 0,14 | 1.032.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 1.020.705 $ | 0,14 | 1.028.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.149 $ | 0,18 | 1.310.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.010.643 $ | 0,13 | 1.010.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.927.464 $ | 0,26 | 1.950.000 | |
| NFE Financing LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 934.830 $ | 0,12 | 2.876.400 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 916.604 $ | 0,12 | 920.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 894.326 $ | 0,12 | 910.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 883.868 $ | 0,12 | 887.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 879.290 $ | 0,12 | 887.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 849.767 $ | 0,11 | 853.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 837.261 $ | 0,11 | 834.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 832.920 $ | 0,11 | 825.000 | |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 821.734 $ | 0,11 | 788.000 |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | DBT | 575767AU2 | Long | Modellwert (Stufe 2) | beschränkt | 816.655 $ | 0,11 | 820.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 779.474 $ | 0,10 | 784.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 778.275 $ | 0,10 | 780.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 750.610 $ | 0,10 | 755.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.159.731 $ | 0,15 | 1.155.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.570.159 $ | 0,21 | 1.583.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 746.470 $ | 0,10 | 750.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 745.284 $ | 0,10 | 745.000 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 742.688 $ | 0,10 | 699.000 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901CD2 | Long | Modellwert (Stufe 2) | beschränkt | 742.483 $ | 0,10 | 745.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 732.573 $ | 0,10 | 744.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBL7 | Long | Modellwert (Stufe 2) | 726.622 $ | 0,10 | 727.000 | |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.880 $ | 0,16 | 1.230.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 697.907 $ | 0,09 | 737.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 686.133 $ | 0,09 | 700.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | beschränkt | 683.890 $ | 0,09 | 683.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.419 $ | 0,14 | 1.026.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | beschränkt | 675.258 $ | 0,09 | 670.000 |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.554 $ | 0,14 | 1.036.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBT0 | Long | Modellwert (Stufe 2) | 669.049 $ | 0,09 | 670.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 668.562 $ | 0,09 | 775.000 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 667.877 $ | 0,09 | 769.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | beschränkt | 659.215 $ | 0,09 | 659.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | beschränkt | 653.433 $ | 0,09 | 660.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | beschränkt | 647.941 $ | 0,09 | 646.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 738.951 $ | 0,10 | 753.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 939.909 $ | 0,12 | 935.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 618.206 $ | 0,08 | 635.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 612.610 $ | 0,08 | 610.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 919.424 $ | 0,12 | 924.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 609.405 $ | 0,08 | 586.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 606.576 $ | 0,08 | 616.000 |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 605.190 $ | 0,08 | 609.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 603.275 $ | 0,08 | 590.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 671.664 $ | 0,09 | 713.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 598.824 $ | 0,08 | 600.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 594.363 $ | 0,08 | 600.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 997.510 $ | 0,13 | 1.123.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 589.990 $ | 0,08 | 600.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 743.548 $ | 0,10 | 731.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 586.330 $ | 0,08 | 595.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 584.078 $ | 0,08 | 586.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 581.008 $ | 0,08 | 591.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2K5 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.117 $ | 0,14 | 1.071.000 |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 576.934 $ | 0,08 | 575.000 |
| Bacardi-Martini BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 575.297 $ | 0,08 | 565.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 574.886 $ | 0,08 | 581.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 572.053 $ | 0,08 | 572.000 | |
| Denso Corp. | Denso Corp. | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 561.124 $ | 0,07 | 565.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 559.994 $ | 0,07 | 542.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 559.304 $ | 0,07 | 596.000 |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AC7 | Long | Modellwert (Stufe 2) | beschränkt | 559.063 $ | 0,07 | 555.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 1.252.105 $ | 0,17 | 1.227.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 557.532 $ | 0,07 | 574.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 700.777 $ | 0,09 | 713.000 |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 550.942 $ | 0,07 | 548.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 545.237 $ | 0,07 | 559.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 539.243 $ | 0,07 | 539.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 536.985 $ | 0,07 | 532.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 968.969 $ | 0,13 | 1.008.000 |
| NFE Brazil Financing Ltd. | NFE Brazil Financing Ltd. | DBT | 62909YAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 534.760 $ | 0,07 | 588.237 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 595.270 $ | 0,08 | 589.000 | |
| Amcor Group Finance plc | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 530.648 $ | 0,07 | 520.000 | |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 527.455 $ | 0,07 | 652.000 |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 894.517 $ | 0,12 | 903.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 713.412 $ | 0,09 | 721.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 523.319 $ | 0,07 | 546.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 845.994 $ | 0,11 | 827.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 519.632 $ | 0,07 | 521.000 | |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 510.601 $ | 0,07 | 510.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 510.137 $ | 0,07 | 510.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 682.749 $ | 0,09 | 683.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 506.672 $ | 0,07 | 510.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 500.486 $ | 0,07 | 494.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.949 $ | 0,17 | 1.240.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 494.573 $ | 0,07 | 495.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 493.045 $ | 0,07 | 500.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 490.824 $ | 0,07 | 480.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 483.480 $ | 0,06 | 482.000 |
| State Street Corp. | State Street Corp. | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 483.164 $ | 0,06 | 490.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 482.203 $ | 0,06 | 481.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 841.410 $ | 0,11 | 840.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.083 $ | 0,16 | 1.195.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 915.049 $ | 0,12 | 913.000 |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 470.455 $ | 0,06 | 469.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | beschränkt | 461.453 $ | 0,06 | 464.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 552.082 $ | 0,07 | 559.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 459.110 $ | 0,06 | 461.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 458.808 $ | 0,06 | 441.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 981.929 $ | 0,13 | 963.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 458.178 $ | 0,06 | 488.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.421 $ | 0,21 | 1.712.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | beschränkt | 454.803 $ | 0,06 | 456.000 |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCL1 | Long | Modellwert (Stufe 2) | 454.584 $ | 0,06 | 453.000 | |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 454.522 $ | 0,06 | 452.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 454.208 $ | 0,06 | 443.000 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 453.420 $ | 0,06 | 458.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 444.057 $ | 0,06 | 440.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 442.652 $ | 0,06 | 442.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 594.597 $ | 0,08 | 598.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 440.618 $ | 0,06 | 445.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 737.281 $ | 0,10 | 743.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 439.089 $ | 0,06 | 451.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 437.599 $ | 0,06 | 465.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 436.298 $ | 0,06 | 444.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 434.284 $ | 0,06 | 444.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 434.093 $ | 0,06 | 435.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 432.386 $ | 0,06 | 430.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 431.879 $ | 0,06 | 429.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 431.607 $ | 0,06 | 439.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 430.563 $ | 0,06 | 430.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 721.570 $ | 0,10 | 733.000 |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 430.287 $ | 0,06 | 430.000 |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 577.480 $ | 0,08 | 585.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | beschränkt | 429.148 $ | 0,06 | 425.000 |
| Experian Finance US, Inc. | Experian Finance US, Inc. | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 428.874 $ | 0,06 | 430.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 426.274 $ | 0,06 | 427.000 |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 425.787 $ | 0,06 | 431.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 425.581 $ | 0,06 | 414.000 | |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 425.556 $ | 0,06 | 400.000 |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 431.756 $ | 0,06 | 462.000 |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 422.839 $ | 0,06 | 420.000 | |
| JBS NV | JBS NV | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 420.348 $ | 0,06 | 430.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 572.232 $ | 0,08 | 578.000 |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | beschränkt | 733.228 $ | 0,10 | 738.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 417.846 $ | 0,06 | 440.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 612.494 $ | 0,08 | 620.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 709.329 $ | 0,09 | 698.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 415.135 $ | 0,06 | 409.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 411.212 $ | 0,05 | 400.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 408.000 $ | 0,05 | 480.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 680.719 $ | 0,09 | 685.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 406.412 $ | 0,05 | 410.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 404.551 $ | 0,05 | 395.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAV5 | Long | Modellwert (Stufe 2) | 402.040 $ | 0,05 | 402.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 401.420 $ | 0,05 | 400.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 400.625 $ | 0,05 | 381.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 400.615 $ | 0,05 | 398.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 778.316 $ | 0,10 | 783.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 396.582 $ | 0,05 | 404.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 470.485 $ | 0,06 | 468.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 395.225 $ | 0,05 | 395.000 | |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 393.720 $ | 0,05 | 400.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 392.742 $ | 0,05 | 401.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series BB | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 738.033 $ | 0,10 | 737.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 590.877 $ | 0,08 | 610.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 387.687 $ | 0,05 | 386.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 387.444 $ | 0,05 | 384.000 |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 387.404 $ | 0,05 | 395.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 721.707 $ | 0,10 | 729.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 748.977 $ | 0,10 | 740.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 380.212 $ | 0,05 | 385.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 379.165 $ | 0,05 | 363.000 | |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 375.472 $ | 0,05 | 400.000 |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 374.254 $ | 0,05 | 351.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 374.250 $ | 0,05 | 362.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 372.578 $ | 0,05 | 394.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 371.256 $ | 0,05 | 367.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 618.171 $ | 0,08 | 625.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 960.872 $ | 0,13 | 1.134.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 467.263 $ | 0,06 | 451.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 365.316 $ | 0,05 | 368.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 364.977 $ | 0,05 | 360.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 691.976 $ | 0,09 | 725.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | beschränkt | 364.450 $ | 0,05 | 369.000 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 361.538 $ | 0,05 | 360.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 361.516 $ | 0,05 | 370.000 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 360.235 $ | 0,05 | 355.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 359.867 $ | 0,05 | 360.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 726.528 $ | 0,10 | 731.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 359.407 $ | 0,05 | 370.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 359.013 $ | 0,05 | 373.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | beschränkt | 355.999 $ | 0,05 | 365.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | beschränkt | 876.730 $ | 0,12 | 863.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 352.991 $ | 0,05 | 360.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 349.981 $ | 0,05 | 335.000 |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | beschränkt | 348.995 $ | 0,05 | 350.000 |
| SiriusPoint Ltd. | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 346.817 $ | 0,05 | 332.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 345.921 $ | 0,05 | 342.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308LD7 | Long | Modellwert (Stufe 2) | 804.418 $ | 0,11 | 794.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 567.144 $ | 0,08 | 557.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 344.882 $ | 0,05 | 337.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 552.940 $ | 0,07 | 551.000 |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 341.305 $ | 0,05 | 340.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 341.104 $ | 0,05 | 345.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 340.779 $ | 0,05 | 345.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 339.426 $ | 0,05 | 327.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 339.360 $ | 0,05 | 404.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 550.295 $ | 0,07 | 551.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 459.917 $ | 0,06 | 460.000 | |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 333.921 $ | 0,04 | 352.000 |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 330.503 $ | 0,04 | 335.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 326.560 $ | 0,04 | 325.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 326.423 $ | 0,04 | 325.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 326.277 $ | 0,04 | 312.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | beschränkt | 324.222 $ | 0,04 | 324.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 567.858 $ | 0,08 | 695.000 |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GR8 | Long | Modellwert (Stufe 2) | 323.205 $ | 0,04 | 320.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 321.295 $ | 0,04 | 325.000 | |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 320.685 $ | 0,04 | 324.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 320.347 $ | 0,04 | 320.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 442.009 $ | 0,06 | 443.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 317.574 $ | 0,04 | 318.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 437.755 $ | 0,06 | 439.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 315.601 $ | 0,04 | 308.000 |
| Mitsubishi Corp. | Mitsubishi Corp. | DBT | 606769AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 313.354 $ | 0,04 | 310.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 313.168 $ | 0,04 | 308.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 312.212 $ | 0,04 | 310.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 311.509 $ | 0,04 | 310.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 310.075 $ | 0,04 | 316.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | beschränkt | 308.279 $ | 0,04 | 311.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 307.664 $ | 0,04 | 316.000 |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 489.806 $ | 0,07 | 495.000 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 304.498 $ | 0,04 | 319.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 718.266 $ | 0,10 | 750.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 460.608 $ | 0,06 | 450.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | beschränkt | 303.696 $ | 0,04 | 305.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 424.201 $ | 0,06 | 415.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 303.623 $ | 0,04 | 294.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 302.971 $ | 0,04 | 310.000 | |
| NXP BV | NXP BV | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 302.615 $ | 0,04 | 305.000 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 302.416 $ | 0,04 | 322.000 |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 301.808 $ | 0,04 | 305.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 301.565 $ | 0,04 | 294.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 735.927 $ | 0,10 | 745.000 |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 301.179 $ | 0,04 | 295.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 301.159 $ | 0,04 | 305.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 300.780 $ | 0,04 | 296.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 300.697 $ | 0,04 | 300.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 300.520 $ | 0,04 | 300.000 |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 558.277 $ | 0,07 | 555.000 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 299.552 $ | 0,04 | 300.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 299.421 $ | 0,04 | 300.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 299.228 $ | 0,04 | 286.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 397.487 $ | 0,05 | 394.000 |
| Intel Corp. | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 297.396 $ | 0,04 | 298.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 297.270 $ | 0,04 | 295.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 529.332 $ | 0,07 | 527.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | beschränkt | 512.039 $ | 0,07 | 506.000 |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 295.183 $ | 0,04 | 300.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 294.743 $ | 0,04 | 290.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 294.363 $ | 0,04 | 297.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 293.707 $ | 0,04 | 293.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 293.627 $ | 0,04 | 316.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 293.101 $ | 0,04 | 328.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 291.021 $ | 0,04 | 293.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 290.928 $ | 0,04 | 294.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 582.682 $ | 0,08 | 580.000 | |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 288.487 $ | 0,04 | 294.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 288.483 $ | 0,04 | 330.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 495.487 $ | 0,07 | 501.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 286.034 $ | 0,04 | 285.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 286.018 $ | 0,04 | 291.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 285.193 $ | 0,04 | 275.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 445.757 $ | 0,06 | 449.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 281.119 $ | 0,04 | 282.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 279.969 $ | 0,04 | 289.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 278.888 $ | 0,04 | 278.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 277.794 $ | 0,04 | 271.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | beschränkt | 277.637 $ | 0,04 | 275.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 498.135 $ | 0,07 | 462.000 |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 533.319 $ | 0,07 | 529.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 723.330 $ | 0,10 | 724.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 274.608 $ | 0,04 | 292.000 |
| Southern Power Co. | Southern Power Co. | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 274.468 $ | 0,04 | 275.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 271.813 $ | 0,04 | 272.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 271.235 $ | 0,04 | 267.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 520.360 $ | 0,07 | 506.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 266.895 $ | 0,04 | 275.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | beschränkt | 266.032 $ | 0,04 | 266.000 |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 265.373 $ | 0,04 | 265.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 265.154 $ | 0,04 | 273.000 | |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 265.018 $ | 0,04 | 258.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | beschränkt | 405.566 $ | 0,05 | 401.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 263.916 $ | 0,04 | 264.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 263.083 $ | 0,03 | 263.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 258.611 $ | 0,03 | 260.000 | |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 257.716 $ | 0,03 | 253.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 532.636 $ | 0,07 | 516.000 |
| American National Global Funding | American National Global Funding | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 494.551 $ | 0,07 | 497.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 499.866 $ | 0,07 | 487.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 400.546 $ | 0,05 | 420.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 427.745 $ | 0,06 | 421.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 250.562 $ | 0,03 | 250.000 | |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 250.504 $ | 0,03 | 255.000 | |
| National Securities Clearing Corp. | National Securities Clearing Corp. | DBT | 637639AT2 | Long | Modellwert (Stufe 2) | beschränkt | 250.170 $ | 0,03 | 250.000 |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | DBT | 059165EV8 | Long | Modellwert (Stufe 2) | 248.205 $ | 0,03 | 246.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 420.289 $ | 0,06 | 412.000 |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 295.437 $ | 0,04 | 293.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 247.376 $ | 0,03 | 253.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 246.450 $ | 0,03 | 248.000 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 243.045 $ | 0,03 | 250.000 |
| Suntory Holdings Ltd. | Suntory Holdings Ltd. | DBT | 86803UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 242.434 $ | 0,03 | 240.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 330.873 $ | 0,04 | 336.000 |
| Sekisui House US, Inc. | Sekisui House US, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 238.025 $ | 0,03 | 360.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 288.258 $ | 0,04 | 277.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 237.000 $ | 0,03 | 240.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 236.262 $ | 0,03 | 242.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 424.532 $ | 0,06 | 436.000 |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 235.519 $ | 0,03 | 245.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 235.052 $ | 0,03 | 234.831 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 234.777 $ | 0,03 | 232.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 233.785 $ | 0,03 | 234.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 233.572 $ | 0,03 | 230.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 233.142 $ | 0,03 | 221.000 |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 232.808 $ | 0,03 | 236.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 232.583 $ | 0,03 | 230.000 |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 232.223 $ | 0,03 | 233.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 231.642 $ | 0,03 | 220.000 |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 231.293 $ | 0,03 | 233.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 228.560 $ | 0,03 | 222.000 |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 228.261 $ | 0,03 | 267.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 228.094 $ | 0,03 | 220.000 |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 435.785 $ | 0,06 | 450.000 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 226.912 $ | 0,03 | 230.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 414.403 $ | 0,06 | 415.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 433.607 $ | 0,06 | 424.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 224.018 $ | 0,03 | 234.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 223.085 $ | 0,03 | 216.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 678.839 $ | 0,09 | 666.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 218.642 $ | 0,03 | 215.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 217.690 $ | 0,03 | 225.000 |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 217.560 $ | 0,03 | 222.000 |
| SoftBank Corp. | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 217.249 $ | 0,03 | 220.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 216.899 $ | 0,03 | 218.000 |
| Mercury General Corp. | Mercury General Corp. | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 213.871 $ | 0,03 | 210.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 213.733 $ | 0,03 | 219.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 213.230 $ | 0,03 | 212.000 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 212.166 $ | 0,03 | 214.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 417.302 $ | 0,06 | 415.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 208.632 $ | 0,03 | 200.000 |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 208.178 $ | 0,03 | 206.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 351.835 $ | 0,05 | 348.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 207.155 $ | 0,03 | 210.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 206.432 $ | 0,03 | 200.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 204.486 $ | 0,03 | 206.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 204.158 $ | 0,03 | 201.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 203.766 $ | 0,03 | 200.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 328.418 $ | 0,04 | 334.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 203.242 $ | 0,03 | 240.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 403.881 $ | 0,05 | 402.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 202.832 $ | 0,03 | 202.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 202.500 $ | 0,03 | 200.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 202.208 $ | 0,03 | 200.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 202.130 $ | 0,03 | 198.000 |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 201.890 $ | 0,03 | 200.000 |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 201.722 $ | 0,03 | 200.000 |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 201.067 $ | 0,03 | 205.000 |
| GATX Corp. | GATX Corp. | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 200.870 $ | 0,03 | 200.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 355.959 $ | 0,05 | 358.000 |
| Stonepeak Motion Holdco Ltd. | Stonepeak Motion Holdco Ltd. | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 200.250 $ | 0,03 | 200.000 |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 200.178 $ | 0,03 | 200.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 290.273 $ | 0,04 | 295.000 |
| Trinity Capital, Inc. | Trinity Capital, Inc. | DBT | 896442AL4 | Long | Modellwert (Stufe 2) | 197.556 $ | 0,03 | 195.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 197.362 $ | 0,03 | 200.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 197.292 $ | 0,03 | 200.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | beschränkt | 196.758 $ | 0,03 | 200.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 195.688 $ | 0,03 | 200.000 |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 488.318 $ | 0,06 | 499.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.124 $ | 0,03 | 200.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 194.076 $ | 0,03 | 192.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 193.138 $ | 0,03 | 196.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 192.945 $ | 0,03 | 192.000 |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 192.652 $ | 0,03 | 189.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 191.218 $ | 0,03 | 190.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 191.134 $ | 0,03 | 190.000 |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 191.011 $ | 0,03 | 190.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 188.578 $ | 0,03 | 187.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 187.717 $ | 0,02 | 182.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 186.221 $ | 0,02 | 184.000 |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 184.078 $ | 0,02 | 185.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 182.971 $ | 0,02 | 185.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 182.945 $ | 0,02 | 183.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 180.734 $ | 0,02 | 181.000 |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 180.414 $ | 0,02 | 182.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 179.250 $ | 0,02 | 182.000 |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 174.831 $ | 0,02 | 180.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 174.523 $ | 0,02 | 169.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 173.619 $ | 0,02 | 180.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 170.491 $ | 0,02 | 164.500 |
| TPG Operating Group II LP | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 169.280 $ | 0,02 | 174.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 169.090 $ | 0,02 | 160.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 167.476 $ | 0,02 | 168.000 |
| ADI Escrow Issuer LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 166.955 $ | 0,02 | 164.000 |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 164.155 $ | 0,02 | 162.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 158.673 $ | 0,02 | 160.000 | |
| BGC Group, Inc. | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 158.326 $ | 0,02 | 155.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 282.600 $ | 0,04 | 285.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 156.492 $ | 0,02 | 150.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 156.009 $ | 0,02 | 156.000 |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 156.004 $ | 0,02 | 160.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 294.888 $ | 0,04 | 295.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 152.692 $ | 0,02 | 145.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 152.678 $ | 0,02 | 155.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 152.321 $ | 0,02 | 151.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 152.039 $ | 0,02 | 150.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 151.948 $ | 0,02 | 153.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 151.479 $ | 0,02 | 152.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 150.060 $ | 0,02 | 150.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 149.768 $ | 0,02 | 151.000 | |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 148.114 $ | 0,02 | 146.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 147.099 $ | 0,02 | 148.000 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 145.677 $ | 0,02 | 146.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 145.413 $ | 0,02 | 147.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 137.271 $ | 0,02 | 135.000 | |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 137.200 $ | 0,02 | 137.000 |
| MSD Investment Corp. | MSD Investment Corp. | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 283.612 $ | 0,04 | 287.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 126.703 $ | 0,02 | 126.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 123.477 $ | 0,02 | 124.000 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 118.685 $ | 0,02 | 120.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 114.125 $ | 0,02 | 116.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 108.420 $ | 0,01 | 148.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 201.138 $ | 0,03 | 200.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 105.459 $ | 0,01 | 107.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 101.329 $ | 0,01 | 104.000 |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 99.248 $ | 0,01 | 99.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 93.798 $ | 0,01 | 95.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 92.182 $ | 0,01 | 92.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 65.636 $ | 0,01 | 66.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co., Series 8 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 49.479 $ | 0,01 | 75.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 36.255 $ | 0,00 | 36.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 26.244 $ | 0,00 | 27.000 |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd. | DBT | XS1540048235 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 245.575 |
| 467.465.970 $ | 62,14 | 106.224.716.143 |