| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 392.035.641 $ | 85,49 | 396.533.039 | |||||||
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 11.569.803 $ | 2,52 | 11.982.200 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 135.690.250 $ | 29,59 | 137.729.000 | |
| Suci Second Investment Co | SUCI SECOND INVE | DBT | XS2898168799 | Long | Modellwert (Stufe 2) | 2.666.787 $ | 0,58 | 2.680.000 | |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 3.690.859 $ | 0,80 | 3.750.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 2.262.792 $ | 0,49 | 2.250.000 | |
| Costa Rica Government International Bond | COSTA RICA GOVT | DBT | ZQ5851725 | Long | Modellwert (Stufe 2) | 2.260.184 $ | 0,49 | 2.211.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.927.265 $ | 0,86 | 3.974.000 |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 2.131.255 $ | 0,46 | 2.173.000 | |
| Oman Government International Bond | OMAN INTRNL BOND | DBT | XS1575967218 | Long | Modellwert (Stufe 2) | 1.857.988 $ | 0,41 | 1.850.000 | |
| Serbia International Bond | SERBIA REPUBLIC | DBT | XS2170186923 | Long | Modellwert (Stufe 2) | 1.819.028 $ | 0,40 | 1.592.000 | |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2618838564 | Long | Modellwert (Stufe 2) | 1.802.867 $ | 0,39 | 1.782.000 | |
| Stellantis Finance US Inc | STELLANTIS FIN | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.304 $ | 0,47 | 2.125.000 |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 2.571.612 $ | 0,56 | 2.503.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 3.998.774 $ | 0,87 | 4.022.000 | |
| Eaton Corp | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.212.603 $ | 0,48 | 2.230.000 | |
| Hungary Government International Bond | HUNGARY | DBT | XS2574267188 | Long | Modellwert (Stufe 2) | 2.562.264 $ | 0,56 | 2.525.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.848.292 $ | 1,06 | 4.860.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 2.550.633 $ | 0,56 | 2.553.000 | |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 1.396.556 $ | 0,30 | 1.400.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECP09 | Long | Modellwert (Stufe 2) | 2.824.712 $ | 0,62 | 2.900.000 | |
| Uzbekneftegaz JSC | UZBEKNEFTEGAZ | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | 1.324.576 $ | 0,29 | 1.256.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 1.280.515 $ | 0,28 | 1.250.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.880.816 $ | 0,41 | 1.865.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 1.242.860 $ | 0,27 | 1.260.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.759 $ | 0,44 | 2.030.000 |
| Intel Corp | INTEL CORP | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 3.165.107 $ | 0,69 | 3.219.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 2.838.233 $ | 0,62 | 2.828.000 | |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756BZ2 | Long | Modellwert (Stufe 2) | 1.199.747 $ | 0,26 | 1.200.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 3.725.766 $ | 0,81 | 3.822.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 1.140.473 $ | 0,25 | 1.250.000 | |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | ZS8419047 | Long | Modellwert (Stufe 2) | 2.315.127 $ | 0,50 | 2.340.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 4.196.295 $ | 0,92 | 4.228.000 | |
| eBay Inc | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 1.149.823 $ | 0,25 | 1.162.000 | |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 1.041.035 $ | 0,23 | 1.000.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.036.988 $ | 0,23 | 1.040.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 1.801.757 $ | 0,39 | 1.794.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.012.124 $ | 0,44 | 2.020.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 2.688.831 $ | 0,59 | 2.744.000 | |
| Romanian Government International Bond | ROMANIA | DBT | XS2027596530 | Long | Modellwert (Stufe 2) | 1.300.301 $ | 0,28 | 1.260.000 | |
| Cooperatieve Rabobank UA | COOPERATIEVE RAB | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.518 $ | 0,27 | 1.233.000 |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | XS3212533262 | Long | Modellwert (Stufe 2) | 978.709 $ | 0,21 | 1.000.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 981.226 $ | 0,21 | 1.020.000 |
| Saudi Arabian Oil Co | SAUDI ARAB OIL | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 970.901 $ | 0,21 | 1.000.000 |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 958.541 $ | 0,21 | 960.000 | |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.665 $ | 0,49 | 2.260.000 |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 2.558.526 $ | 0,56 | 2.521.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | 946.363 $ | 0,21 | 950.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 942.598 $ | 0,21 | 928.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 935.817 $ | 0,20 | 1.000.000 | |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 933.379 $ | 0,20 | 906.000 |
| Truist Bank | TRUIST BANK | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 1.356.585 $ | 0,30 | 1.450.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 3.519.006 $ | 0,77 | 3.466.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 1.636.797 $ | 0,36 | 1.660.000 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | 1.300.372 $ | 0,28 | 1.375.000 | |
| Republic of Uzbekistan International Bond | UZBEK INTL BOND | DBT | XS3008639810 | Long | Modellwert (Stufe 2) | 874.146 $ | 0,19 | 755.000 | |
| Evergy Inc | EVERGY INC | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 852.736 $ | 0,19 | 860.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 2.677.063 $ | 0,58 | 2.680.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 1.518.657 $ | 0,33 | 1.519.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 813.522 $ | 0,18 | 822.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.991 $ | 0,25 | 1.130.000 |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.084.416 $ | 0,24 | 1.307.081 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.336.082 $ | 0,29 | 1.338.000 |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BC9 | Long | Modellwert (Stufe 2) | 1.290.171 $ | 0,28 | 1.310.000 | |
| Chile Government International Bond | CHILE | DBT | 168863CF3 | Long | Modellwert (Stufe 2) | 784.027 $ | 0,17 | 800.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 778.764 $ | 0,17 | 752.000 |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 776.228 $ | 0,17 | 750.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 1.313.842 $ | 0,29 | 1.276.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 772.596 $ | 0,17 | 750.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AK4 | Long | Modellwert (Stufe 2) | 970.596 $ | 0,21 | 950.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 2.073.309 $ | 0,45 | 2.065.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.726 $ | 0,26 | 1.175.000 |
| Sumitomo Mitsui Trust Bank Ltd | SUMITOMO TR&BK | DBT | 86563VBM0 | Long | Modellwert (Stufe 2) | beschränkt | 769.383 $ | 0,17 | 750.000 |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 819.107 $ | 0,18 | 800.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 1.811.853 $ | 0,40 | 1.815.000 | |
| Atlas Warehouse Lending Co LP | ATLAS WARE LEND | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.092 $ | 0,32 | 1.490.000 |
| ORIX Corp | ORIX CORP | DBT | 686330AQ4 | Long | Modellwert (Stufe 2) | 756.088 $ | 0,16 | 750.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 880.131 $ | 0,19 | 880.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 948.585 $ | 0,21 | 950.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 1.153.992 $ | 0,25 | 1.150.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.636.592 $ | 0,36 | 1.650.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 2.119.020 $ | 0,46 | 2.139.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EYK9 | Long | Modellwert (Stufe 2) | 835.187 $ | 0,18 | 840.000 | |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.257 $ | 0,25 | 1.150.000 |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 1.242.550 $ | 0,27 | 1.320.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 707.672 $ | 0,15 | 705.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 1.441.870 $ | 0,31 | 1.470.000 | |
| Baiterek National Investment Holding JSC | BAITEREK NAT INV | DBT | XS3067899610 | Long | Modellwert (Stufe 2) | 703.417 $ | 0,15 | 700.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 699.336 $ | 0,15 | 700.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 882.131 $ | 0,19 | 899.000 | |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 679.552 $ | 0,15 | 700.000 |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 1.063.434 $ | 0,23 | 1.063.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 667.202 $ | 0,15 | 700.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 665.792 $ | 0,15 | 663.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 664.732 $ | 0,14 | 663.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 1.024.766 $ | 0,22 | 1.013.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 744.813 $ | 0,16 | 750.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 987.679 $ | 0,22 | 992.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 898.383 $ | 0,20 | 985.809 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | 455780DZ6 | Long | Modellwert (Stufe 2) | 607.411 $ | 0,13 | 600.000 | |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 666.387 $ | 0,15 | 725.000 |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 991.545 $ | 0,22 | 983.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 2.353.427 $ | 0,51 | 2.350.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.151.276 $ | 0,25 | 1.150.000 | |
| Mercedes-Benz Finance North America LLC | MERCEDES-BNZ FIN | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 592.162 $ | 0,13 | 595.000 |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 729.351 $ | 0,16 | 800.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 579.601 $ | 0,13 | 580.000 |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 670.045 $ | 0,15 | 675.000 | |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 569.675 $ | 0,12 | 550.000 |
| Crowdstrike Holdings Inc | CROWDSTRIKE HOLD | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 561.396 $ | 0,12 | 590.000 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.244 $ | 0,22 | 1.045.000 |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 557.143 $ | 0,12 | 550.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 711.752 $ | 0,16 | 725.000 | |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 547.410 $ | 0,12 | 550.000 |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 541.389 $ | 0,12 | 530.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 920.649 $ | 0,20 | 925.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | beschränkt | 648.104 $ | 0,14 | 650.000 |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 935.043 $ | 0,20 | 950.000 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 512.632 $ | 0,11 | 520.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 509.336 $ | 0,11 | 500.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 490.780 $ | 0,11 | 491.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 722.941 $ | 0,16 | 700.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 737.970 $ | 0,16 | 765.000 | |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 484.710 $ | 0,11 | 480.000 |
| Eskom Holdings | ESKOM HOLDINGS | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 467.036 $ | 0,10 | 475.000 | |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 540.531 $ | 0,12 | 570.000 | |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 611.696 $ | 0,13 | 595.000 |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AW2 | Long | Modellwert (Stufe 2) | 762.157 $ | 0,17 | 774.000 | |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 464.160 $ | 0,10 | 460.000 | |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 437.947 $ | 0,10 | 450.000 |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 434.678 $ | 0,09 | 435.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 1.233.599 $ | 0,27 | 1.237.000 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 434.377 $ | 0,09 | 429.000 |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 546.152 $ | 0,12 | 555.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 422.470 $ | 0,09 | 470.000 | |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 519.431 $ | 0,11 | 520.000 |
| IQVIA Inc | IQVIA INC | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 753.335 $ | 0,16 | 755.000 |
| Petrobras Global Finance BV | PETROBRAS GLOB | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 414.081 $ | 0,09 | 423.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 2.126.049 $ | 0,46 | 2.123.000 | |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 404.395 $ | 0,09 | 405.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 770.441 $ | 0,17 | 795.000 |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 491.742 $ | 0,11 | 500.000 |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 395.290 $ | 0,09 | 398.000 | |
| Equinix Asia Financing Corp Pte Ltd | EQUINIX ASIA FIN | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 392.713 $ | 0,09 | 401.000 | |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | beschränkt | 698.501 $ | 0,15 | 698.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 537.954 $ | 0,12 | 570.000 |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 388.207 $ | 0,08 | 464.400 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.215.085 $ | 0,26 | 1.235.000 | |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 375.137 $ | 0,08 | 390.000 |
| Mars Inc | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 387.257 $ | 0,08 | 385.000 |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 567.535 $ | 0,12 | 575.000 | |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 361.329 $ | 0,08 | 355.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 514.809 $ | 0,11 | 515.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 637.150 $ | 0,14 | 615.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 354.810 $ | 0,08 | 358.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 514.104 $ | 0,11 | 559.000 | |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 351.155 $ | 0,08 | 355.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 350.438 $ | 0,08 | 370.000 |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 857.674 $ | 0,19 | 860.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 756.331 $ | 0,16 | 1.035.000 |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 345.658 $ | 0,08 | 350.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 402.078 $ | 0,09 | 411.000 | |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 338.268 $ | 0,07 | 355.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 658.984 $ | 0,14 | 690.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 372.261 $ | 0,08 | 340.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 333.319 $ | 0,07 | 340.000 |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 1.122.488 $ | 0,24 | 1.161.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 416.607 $ | 0,09 | 420.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 460.775 $ | 0,10 | 465.000 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | beschränkt | 326.572 $ | 0,07 | 325.000 |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 322.940 $ | 0,07 | 350.000 | |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 438.167 $ | 0,10 | 450.000 |
| DNB Bank ASA | DNB BANK ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 314.975 $ | 0,07 | 320.000 |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 311.447 $ | 0,07 | 320.000 |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 542.578 $ | 0,12 | 550.000 | |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTE | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 315.982 $ | 0,07 | 330.000 | |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 305.149 $ | 0,07 | 300.000 |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUCI | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 304.940 $ | 0,07 | 308.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 734.582 $ | 0,16 | 728.000 | |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 301.651 $ | 0,07 | 300.000 |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 296.930 $ | 0,06 | 300.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 296.814 $ | 0,06 | 300.000 | |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 295.198 $ | 0,06 | 295.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 351.303 $ | 0,08 | 350.000 | |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 300.310 $ | 0,07 | 300.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 641.240 $ | 0,14 | 647.000 |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 356.068 $ | 0,08 | 361.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 279.481 $ | 0,06 | 281.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 277.472 $ | 0,06 | 280.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 378.517 $ | 0,08 | 380.000 | |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 274.025 $ | 0,06 | 280.000 |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 272.253 $ | 0,06 | 285.000 |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 473.141 $ | 0,10 | 490.000 | |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 271.577 $ | 0,06 | 257.000 |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 536.952 $ | 0,12 | 530.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 264.877 $ | 0,06 | 290.000 | |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 264.459 $ | 0,06 | 265.000 |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 262.695 $ | 0,06 | 283.000 | |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 455.212 $ | 0,10 | 450.000 |
| UDR Inc | UDR INC | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 262.262 $ | 0,06 | 265.000 | |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 261.301 $ | 0,06 | 255.000 |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 259.967 $ | 0,06 | 250.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 450.905 $ | 0,10 | 420.000 |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 460.647 $ | 0,10 | 450.000 | |
| ABN AMRO Bank NV | ABN AMRO BANK NV | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | beschränkt | 255.368 $ | 0,06 | 270.000 |
| Volkswagen Group of America Finance LLC | VOLKSWAGEN GRP | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | beschränkt | 255.119 $ | 0,06 | 250.000 |
| Citadel Securities Global Holdings LLC | CITADEL SECURITI | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 254.096 $ | 0,06 | 250.000 |
| SM Energy Co | SM ENERGY CO | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 723.385 $ | 0,16 | 704.000 |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 251.532 $ | 0,05 | 250.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 334.892 $ | 0,07 | 340.000 | |
| Depository Trust Co/The | DEPOSITORY TRUST | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 250.171 $ | 0,05 | 250.000 |
| Pinnacle Bank/Nashville TN | PINNACLE BANK | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 247.714 $ | 0,05 | 250.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 246.628 $ | 0,05 | 250.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 245.390 $ | 0,05 | 245.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 242.461 $ | 0,05 | 260.000 |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 242.081 $ | 0,05 | 240.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 239.224 $ | 0,05 | 290.000 |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 310.760 $ | 0,07 | 315.000 |
| VMware LLC | VMWARE LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 235.371 $ | 0,05 | 250.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 234.820 $ | 0,05 | 230.000 |
| BPCE SA | BPCE | DBT | 05578AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 234.301 $ | 0,05 | 250.000 |
| Imola Merger Corp | IMOLA MERGER | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 233.431 $ | 0,05 | 240.000 |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 230.473 $ | 0,05 | 237.000 | |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 431.699 $ | 0,09 | 440.000 |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 229.762 $ | 0,05 | 200.000 | |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | beschränkt | 223.900 $ | 0,05 | 225.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 219.892 $ | 0,05 | 210.000 |
| RTX Corp | UNITED TECH CORP | DBT | 913017BA6 | Long | Modellwert (Stufe 2) | 411.765 $ | 0,09 | 393.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 217.364 $ | 0,05 | 230.000 |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 216.895 $ | 0,05 | 210.000 |
| FMC Corp | FMC CORP | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 302.313 $ | 0,07 | 375.000 | |
| Boyne USA Inc | BOYNE USA | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 213.628 $ | 0,05 | 220.000 |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 374.225 $ | 0,08 | 360.000 | |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 211.167 $ | 0,05 | 220.000 |
| ENEL Finance International NV | ENEL FIN INTL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 208.167 $ | 0,05 | 210.000 |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 207.170 $ | 0,05 | 210.000 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 278.716 $ | 0,06 | 270.000 |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 205.518 $ | 0,04 | 205.000 |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 405.106 $ | 0,09 | 400.000 |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 204.560 $ | 0,04 | 200.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 356.884 $ | 0,08 | 350.000 | |
| MFB Magyar Fejlesztesi Bank Zrt | HUNGARIAN DEVEL | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 204.209 $ | 0,04 | 200.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RES PRTNRS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 201.988 $ | 0,04 | 200.000 | |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 201.027 $ | 0,04 | 200.000 |
| US Bancorp | US BANCORP | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 287.780 $ | 0,06 | 285.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 303.462 $ | 0,07 | 300.000 | |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 346.260 $ | 0,08 | 400.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 398.292 $ | 0,09 | 400.000 | |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 199.498 $ | 0,04 | 200.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 371.550 $ | 0,08 | 374.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 395.188 $ | 0,09 | 400.000 |
| Nordea Bank Abp | NORDEA BANK AB | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | beschränkt | 198.685 $ | 0,04 | 200.000 |
| Societe Generale SA | SOCIETE GENERALE | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | beschränkt | 197.882 $ | 0,04 | 200.000 |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 197.743 $ | 0,04 | 200.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 197.521 $ | 0,04 | 200.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 197.286 $ | 0,04 | 200.000 | |
| Perusahaan Penerbit SBSN Indonesia III | SBSN INDO III | DBT | 71567RBG0 | Long | Modellwert (Stufe 2) | 196.383 $ | 0,04 | 200.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 195.399 $ | 0,04 | 195.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 292.237 $ | 0,06 | 290.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 190.726 $ | 0,04 | 190.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 190.140 $ | 0,04 | 200.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 189.328 $ | 0,04 | 186.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 188.419 $ | 0,04 | 186.000 | |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 185.954 $ | 0,04 | 250.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 253.808 $ | 0,06 | 270.000 |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 181.386 $ | 0,04 | 200.000 | |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 179.623 $ | 0,04 | 180.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 177.140 $ | 0,04 | 180.000 |
| Magnera Corp | MAGNERA CORP | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 175.656 $ | 0,04 | 195.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 331.787 $ | 0,07 | 348.922 |
| AMC Networks Inc | AMC NETWORKS INC | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 302.266 $ | 0,07 | 335.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 329.475 $ | 0,07 | 330.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 280.733 $ | 0,06 | 284.000 | |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 283.206 $ | 0,06 | 295.000 |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 164.273 $ | 0,04 | 160.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 163.259 $ | 0,04 | 165.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 161.482 $ | 0,04 | 165.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 159.440 $ | 0,03 | 170.000 |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 154.263 $ | 0,03 | 150.000 |
| System Energy Resources Inc | SYSTEM ENG RES | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 154.127 $ | 0,03 | 150.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 254.330 $ | 0,06 | 250.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 151.655 $ | 0,03 | 150.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 151.478 $ | 0,03 | 150.000 | |
| Wisconsin Public Service Corp | WISCONSIN PUBLIC | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 150.494 $ | 0,03 | 150.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 254.513 $ | 0,06 | 255.000 | |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 148.601 $ | 0,03 | 150.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 148.575 $ | 0,03 | 150.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 148.489 $ | 0,03 | 150.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 286.060 $ | 0,06 | 285.000 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 186.049 $ | 0,04 | 195.000 |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAK7 | Long | Modellwert (Stufe 2) | beschränkt | 205.952 $ | 0,04 | 219.000 |
| HCA Inc | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 401.998 $ | 0,09 | 413.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 141.769 $ | 0,03 | 160.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 141.766 $ | 0,03 | 145.000 |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | beschränkt | 139.751 $ | 0,03 | 150.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 139.102 $ | 0,03 | 200.000 |
| Amgen Inc | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 142.742 $ | 0,03 | 145.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 136.125 $ | 0,03 | 133.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 151.196 $ | 0,03 | 151.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 134.132 $ | 0,03 | 133.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 189.369 $ | 0,04 | 183.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 130.401 $ | 0,03 | 130.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 130.252 $ | 0,03 | 137.000 |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 228.175 $ | 0,05 | 227.000 | |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 128.539 $ | 0,03 | 130.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 127.390 $ | 0,03 | 130.000 |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 127.256 $ | 0,03 | 128.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 126.195 $ | 0,03 | 125.000 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 124.471 $ | 0,03 | 125.000 | |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.363 $ | 0,03 | 120.000 |
| RenaissanceRe Finance Inc | RENAISSANCERE FI | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 123.616 $ | 0,03 | 125.000 | |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 167.364 $ | 0,04 | 175.000 | |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 123.072 $ | 0,03 | 125.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 255.613 $ | 0,06 | 255.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 116.313 $ | 0,03 | 115.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | beschränkt | 145.291 $ | 0,03 | 135.000 |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 109.395 $ | 0,02 | 110.000 | |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | XS3123697453 | Long | Modellwert (Stufe 2) | beschränkt | 109.344 $ | 0,02 | 100.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.944 $ | 0,02 | 110.000 |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 103.754 $ | 0,02 | 100.000 | |
| Vale Canada Ltd | INCO LTD | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 103.217 $ | 0,02 | 95.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 354.573 $ | 0,08 | 350.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 152.288 $ | 0,03 | 150.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 102.731 $ | 0,02 | 100.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 101.165 $ | 0,02 | 100.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 119.894 $ | 0,03 | 120.000 | |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 99.430 $ | 0,02 | 106.059 | |
| US Bank NA/Cincinnati OH | US BANK NA OHIO | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 99.356 $ | 0,02 | 99.000 | |
| Equitable Holdings Inc | EQUITABLE HLDGS | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | beschränkt | 99.276 $ | 0,02 | 100.000 |
| Ascension Health | ASCENSION HEALTH | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 158.925 $ | 0,03 | 160.000 | |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 138.673 $ | 0,03 | 140.000 |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 98.568 $ | 0,02 | 100.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 97.763 $ | 0,02 | 100.000 |
| Pfizer Inc | PFIZER INC | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 94.238 $ | 0,02 | 95.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913UBJ8 | Long | Modellwert (Stufe 2) | 93.806 $ | 0,02 | 95.000 | |
| Lincoln National Corp | LINCOLN NATL CRP | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 93.164 $ | 0,02 | 100.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 91.957 $ | 0,02 | 93.000 | |
| Cargill Inc | CARGILL INC | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | beschränkt | 91.557 $ | 0,02 | 93.000 |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 90.866 $ | 0,02 | 92.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 89.637 $ | 0,02 | 84.323 |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 85.140 $ | 0,02 | 85.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 95.998 $ | 0,02 | 96.667 |
| Pinnacle West Capital Corp | PINNACLE WST CAP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 80.638 $ | 0,02 | 80.000 | |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 79.606 $ | 0,02 | 82.000 |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 79.385 $ | 0,02 | 80.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 79.207 $ | 0,02 | 80.000 | |
| Lincoln Financial Global Funding | LINCOLN GLOBAL | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 79.147 $ | 0,02 | 80.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 148.918 $ | 0,03 | 150.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 127.791 $ | 0,03 | 130.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 77.553 $ | 0,02 | 80.000 | |
| PSEG Power LLC | PSEG POWER LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 76.140 $ | 0,02 | 75.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | QUICKEN LOANS | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 75.803 $ | 0,02 | 80.000 |
| Rexford Industrial Realty LP | REXFORD INDUS RE | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 75.747 $ | 0,02 | 75.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 74.731 $ | 0,02 | 75.000 |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 142.200 $ | 0,03 | 145.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 70.778 $ | 0,02 | 70.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 70.421 $ | 0,02 | 70.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 70.026 $ | 0,02 | 71.000 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 69.767 $ | 0,02 | 70.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 69.297 $ | 0,02 | 70.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 103.660 $ | 0,02 | 110.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 67.671 $ | 0,01 | 70.000 | |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 146.157 $ | 0,03 | 145.000 |
| Carnival Corp | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 74.626 $ | 0,02 | 75.000 |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.740 $ | 0,01 | 60.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 104.021 $ | 0,02 | 100.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 55.475 $ | 0,01 | 60.000 |
| BMW US Capital LLC | BMW US CAP LLC | DBT | 05565EDC6 | Long | Modellwert (Stufe 2) | beschränkt | 84.364 $ | 0,02 | 85.000 |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 53.488 $ | 0,01 | 53.000 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 53.081 $ | 0,01 | 53.000 | |
| Citadel LP | CITADEL LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 51.501 $ | 0,01 | 50.000 |
| Black Hills Corp | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 51.247 $ | 0,01 | 50.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 51.126 $ | 0,01 | 50.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 71.140 $ | 0,02 | 70.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 50.942 $ | 0,01 | 50.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 50.796 $ | 0,01 | 50.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 50.779 $ | 0,01 | 53.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 50.778 $ | 0,01 | 50.000 | |
| Vulcan Materials Co | VULCAN MATERIALS | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 50.755 $ | 0,01 | 50.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 50.674 $ | 0,01 | 50.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 50.581 $ | 0,01 | 50.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 50.450 $ | 0,01 | 50.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 50.426 $ | 0,01 | 50.000 | |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 50.348 $ | 0,01 | 50.000 |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 50.265 $ | 0,01 | 50.000 | |
| Aon Corp | AON CORP | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 96.779 $ | 0,02 | 100.000 | |
| Equitable America Global Funding | EQUITABLE AMERIC | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 49.962 $ | 0,01 | 50.000 |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 49.666 $ | 0,01 | 50.000 |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 49.552 $ | 0,01 | 50.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 48.865 $ | 0,01 | 50.000 |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.129 $ | 0,02 | 76.000 |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 94.633 $ | 0,02 | 100.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 47.739 $ | 0,01 | 47.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 47.649 $ | 0,01 | 50.000 | |
| 3M Co | 3M CO | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 94.264 $ | 0,02 | 100.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 47.183 $ | 0,01 | 50.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 76.577 $ | 0,02 | 80.000 | |
| Pacific Life Global Funding II | PACIFIC LIFE GF | DBT | 6944PL2H1 | Long | Modellwert (Stufe 2) | beschränkt | 46.630 $ | 0,01 | 50.000 |
| EQT Corp | EQT CORP | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 85.691 $ | 0,02 | 86.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 45.433 $ | 0,01 | 47.000 | |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 41.874 $ | 0,01 | 40.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 40.321 $ | 0,01 | 40.000 |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 40.015 $ | 0,01 | 40.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 39.715 $ | 0,01 | 40.000 | |
| Pinnacle Financial Partners Inc | PINNACLE FINANCL | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 35.691 $ | 0,01 | 35.000 | |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 35.446 $ | 0,01 | 35.000 | |
| Sixth Street Specialty Lending Inc | SIXTH STREET | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 35.302 $ | 0,01 | 35.000 | |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 34.974 $ | 0,01 | 35.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 34.212 $ | 0,01 | 35.000 |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 31.958 $ | 0,01 | 60.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.146 $ | 0,01 | 30.000 |
| GATX Corp | GATX CORP | DBT | 361448BC6 | Long | Modellwert (Stufe 2) | 30.115 $ | 0,01 | 30.000 | |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 29.932 $ | 0,01 | 30.000 |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 29.785 $ | 0,01 | 30.000 |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 29.425 $ | 0,01 | 30.000 | |
| Sunoco LP | SUNOCO LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 78.770 $ | 0,02 | 80.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 28.844 $ | 0,01 | 30.000 |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 28.780 $ | 0,01 | 30.000 |
| United Airlines 2016-1 Class AA Pass Through Trust | UNTD AIR 16-1 AA | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 26.850 $ | 0,01 | 27.575 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 26.572 $ | 0,01 | 27.000 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 24.740 $ | 0,01 | 25.000 |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 48.489 $ | 0,01 | 49.000 | |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 24.302 $ | 0,01 | 25.000 |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 20.959 $ | 0,00 | 20.000 | |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 20.524 $ | 0,00 | 20.000 |
| Sealed Air Corp/Sealed Air Corp US | SEALED AIR/US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.306 $ | 0,00 | 20.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 20.212 $ | 0,00 | 20.000 |
| Cornell University | CORNELL UNIV | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 19.857 $ | 0,00 | 20.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 19.760 $ | 0,00 | 20.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 19.755 $ | 0,00 | 20.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | beschränkt | 34.636 $ | 0,01 | 35.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.110 $ | 0,00 | 20.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 19.052 $ | 0,00 | 20.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 18.880 $ | 0,00 | 19.000 | |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 18.697 $ | 0,00 | 20.000 |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 22.339 $ | 0,00 | 24.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 17.713 $ | 0,00 | 20.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 17.451 $ | 0,00 | 20.000 |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 17.052 $ | 0,00 | 17.000 | |
| Ghana Government International Bond | GHANA REP OF | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | 16.912 $ | 0,00 | 20.004 | |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.275 $ | 0,00 | 15.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 14.837 $ | 0,00 | 15.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.980 $ | 0,00 | 15.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 12.933 $ | 0,00 | 13.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 11.837 $ | 0,00 | 12.000 | |
| Trans-Allegheny Interstate Line Co | TRANS-ALLEGHENY | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.158 $ | 0,00 | 10.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 9.937 $ | 0,00 | 10.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 14.709 $ | 0,00 | 15.000 | |
| AmeriTex HoldCo Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.157 $ | 0,00 | 5.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.950 $ | 0,00 | 5.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 4.839 $ | 0,00 | 5.000 | |
| 392.035.641 $ | 85,49 | 396.533.039 |