| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 715.133.696 $ | 52,95 | 44.339.603.574 | |||||||
| United Mexican States | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 29.727.636 $ | 2,20 | 504.408.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 11.051.951 $ | 0,82 | 12.003.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 11.426.213 $ | 0,85 | 170.294.000 | |
| A10 Revolving Asset Financing I LLC | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | DBT | 002122AA7 | Long | Schätzwert (Stufe 3) | beschränkt | 5.987.400 $ | 0,44 | 6.000.000 |
| Republic of Colombia | Republic of Colombia | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 11.179.832 $ | 0,83 | 41.652.501.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.314.753 $ | 0,62 | 7.905.000 |
| CaixaBank SA | CaixaBank SA | DBT | XS2902578249 | Long | Modellwert (Stufe 2) | beschränkt | 10.867.506 $ | 0,80 | 9.370.000 |
| Czech Republic | Czech Republic | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 8.197.442 $ | 0,61 | 179.740.000 | |
| Federative Republic of Brazil | Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 7.419.881 $ | 0,55 | 43.000.000 | |
| Japan | Japan Government Bond | DBT | JP1400181R57 | Long | Modellwert (Stufe 2) | 4.936.496 $ | 0,37 | 925.150.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | beschränkt | 14.918.061 $ | 1,10 | 14.695.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 14.264.631 $ | 1,06 | 14.267.000 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.707.507 $ | 0,35 | 5.248.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | beschränkt | 9.843.514 $ | 0,73 | 9.380.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 19.328.928 $ | 1,43 | 19.377.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 4.153.433 $ | 0,31 | 4.626.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 7.895.576 $ | 0,58 | 237.510.596 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 7.772.705 $ | 0,58 | 7.698.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 4.060.809 $ | 0,30 | 1.901.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 7.049.009 $ | 0,52 | 6.987.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 3.229.138 $ | 0,24 | 3.310.000 | |
| Enbridge, Inc. | Enbridge, Inc., Series NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 3.347.762 $ | 0,25 | 3.157.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 14.036.085 $ | 1,04 | 14.027.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 3.039.450 $ | 0,23 | 1.380.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 5.469.251 $ | 0,40 | 5.835.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 12.118.401 $ | 0,90 | 11.873.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.793.026 $ | 0,35 | 4.598.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 2.794.043 $ | 0,21 | 1.789.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.849 $ | 0,22 | 2.950.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 3.070.351 $ | 0,23 | 3.712.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.609.226 $ | 0,19 | 2.604.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 4.491.556 $ | 0,33 | 4.400.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 7.409.939 $ | 0,55 | 7.600.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 14.850.477 $ | 1,10 | 15.397.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | beschränkt | 8.122.328 $ | 0,60 | 7.587.000 |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 3.086.924 $ | 0,23 | 2.997.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 2.492.111 $ | 0,18 | 2.726.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | beschränkt | 7.401.514 $ | 0,55 | 7.280.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 2.404.787 $ | 0,18 | 2.200.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 7.479.395 $ | 0,55 | 7.305.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 2.340.112 $ | 0,17 | 2.309.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 5.597.748 $ | 0,41 | 5.383.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 3.696.037 $ | 0,27 | 4.046.000 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 2.278.909 $ | 0,17 | 1.103.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 2.277.860 $ | 0,17 | 2.400.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 8.489.033 $ | 0,63 | 8.569.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 2.234.479 $ | 0,17 | 2.200.000 |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 2.201.968 $ | 0,16 | 1.315.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.190.419 $ | 0,24 | 3.180.000 |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.559.876 $ | 0,26 | 3.500.000 | |
| Enel SpA | Enel SpA | DBT | XS2228373671 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.202 $ | 0,15 | 1.800.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The), Series 2 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 2.484.302 $ | 0,18 | 2.530.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 2.048.411 $ | 0,15 | 2.050.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.369 $ | 0,15 | 1.920.000 |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 1.977.597 $ | 0,15 | 1.177.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404121AL9 | Long | Modellwert (Stufe 2) | 6.955.834 $ | 0,52 | 7.479.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 5.052.520 $ | 0,37 | 5.045.000 | |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.655.435 $ | 0,20 | 3.521.487 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 1.839.075 $ | 0,14 | 1.695.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 3.032.703 $ | 0,22 | 2.979.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 1.831.078 $ | 0,14 | 1.760.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.657.499 $ | 0,34 | 4.558.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 4.678.817 $ | 0,35 | 5.142.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.789.043 $ | 0,13 | 1.295.000 | |
| Cloverie plc for Zurich Insurance Co. Ltd. | Cloverie plc for Zurich Insurance Co. Ltd. | DBT | XS1385999492 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.074 $ | 0,13 | 1.770.000 |
| KBC Group NV | KBC Group NV | DBT | BE0002961424 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.233 $ | 0,16 | 1.840.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.813.919 $ | 0,13 | 1.800.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.756.929 $ | 0,20 | 2.870.000 |
| EDP SA | EDP SA, Series NC5. | DBT | PTEDPXOM0021 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.919 $ | 0,18 | 2.100.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 3.070.195 $ | 0,23 | 2.975.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.856 $ | 0,18 | 2.320.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 2.334.054 $ | 0,17 | 2.303.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 2.981.522 $ | 0,22 | 2.897.000 | |
| Republic of Poland | Republic of Poland | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 2.848.268 $ | 0,21 | 7.933.160 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 2.985.657 $ | 0,22 | 3.113.000 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.940.932 $ | 0,22 | 1.600.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 5.542.579 $ | 0,41 | 5.685.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 4.338.150 $ | 0,32 | 3.915.000 |
| Eni SpA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | beschränkt | 2.658.636 $ | 0,20 | 2.460.000 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.310 $ | 0,12 | 1.700.000 |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | DBT | XS2282095970 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.284 $ | 0,11 | 1.400.000 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.517.902 $ | 0,11 | 1.545.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | XS2193661324 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.320 $ | 0,11 | 1.300.000 |
| ING Groep NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 1.490.784 $ | 0,11 | 1.488.000 | |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | beschränkt | 2.228.717 $ | 0,17 | 2.000.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 1.430.320 $ | 0,11 | 1.417.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.950 $ | 0,16 | 2.159.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.619.908 $ | 0,19 | 2.425.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 2.694.742 $ | 0,20 | 2.295.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 1.365.171 $ | 0,10 | 1.350.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 1.363.967 $ | 0,10 | 1.360.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 1.353.968 $ | 0,10 | 1.226.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.646 $ | 0,10 | 1.305.000 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.327.764 $ | 0,10 | 1.363.000 | |
| TotalEnergies SE | TotalEnergies SE | DBT | XS3305214903 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.217 $ | 0,10 | 1.150.000 |
| Republic of Kenya | Republic of Kenya | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.076 $ | 0,10 | 1.213.000 |
| Benin Government International Bond | Benin Government Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 1.731.042 $ | 0,13 | 1.641.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 4.486.031 $ | 0,33 | 5.966.000 | |
| Republic of Angola | Republic of Angola | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.100 $ | 0,09 | 1.200.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.482 $ | 0,09 | 1.260.000 |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.821 $ | 0,09 | 740.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.847 $ | 0,09 | 1.245.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.024 $ | 0,14 | 2.139.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 1.593.900 $ | 0,12 | 2.160.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 1.226.250 $ | 0,09 | 1.200.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.388 $ | 0,12 | 1.325.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 1.994.787 $ | 0,15 | 1.975.000 | |
| Southern California Edison Co. | Southern California Edison Co., Series B | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 1.727.615 $ | 0,13 | 1.948.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.875 $ | 0,09 | 1.175.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.852.451 $ | 0,14 | 1.883.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 3.016.663 $ | 0,22 | 2.600.000 | |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 1.169.146 $ | 0,09 | 1.045.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.031.673 $ | 0,37 | 5.241.000 |
| Amcor UK Finance plc | Amcor UK Finance plc | DBT | 0234EVAD3 | Long | Modellwert (Stufe 2) | 1.154.434 $ | 0,09 | 1.000.000 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 1.145.897 $ | 0,08 | 1.215.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 1.145.640 $ | 0,08 | 1.163.000 | |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | beschränkt | 1.805.623 $ | 0,13 | 1.639.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 2.536.778 $ | 0,19 | 2.770.828 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.195 $ | 0,15 | 2.031.000 |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.404.468 $ | 0,10 | 1.380.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 1.901.982 $ | 0,14 | 2.016.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 2.047.957 $ | 0,15 | 1.935.000 | |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 1.084.281 $ | 0,08 | 1.222.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 1.114.986 $ | 0,08 | 1.145.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.290 $ | 0,08 | 1.180.000 |
| Africa Finance Corp. | Africa Finance Corp. | DBT | XS2072933778 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.608 $ | 0,08 | 1.130.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 3.464.997 $ | 0,26 | 3.441.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.311 $ | 0,08 | 1.054.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.550 $ | 0,19 | 2.510.000 |
| Veolia Environnement SA | Veolia Environnement SA | DBT | FR0013445335 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.579 $ | 0,10 | 1.200.000 |
| Alpek SAB de CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.730 $ | 0,08 | 1.180.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.648 $ | 0,07 | 976.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 1.121.217 $ | 0,08 | 1.200.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 988.758 $ | 0,07 | 1.011.000 | |
| Bayer AG | Bayer AG, Series NC5 | DBT | XS2684826014 | Long | Modellwert (Stufe 2) | beschränkt | 983.304 $ | 0,07 | 800.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.913 $ | 0,08 | 1.005.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.155 $ | 0,11 | 1.560.000 |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 939.748 $ | 0,07 | 460.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.539.667 $ | 0,19 | 2.580.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.564 $ | 0,12 | 1.560.000 |
| UniCredit SpA | UniCredit SpA | DBT | XS2577053825 | Long | Modellwert (Stufe 2) | beschränkt | 2.827.985 $ | 0,21 | 2.501.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 933.727 $ | 0,07 | 1.008.181 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 924.778 $ | 0,07 | 912.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | beschränkt | 911.412 $ | 0,07 | 873.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 884.579 $ | 0,07 | 900.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 876.599 $ | 0,06 | 890.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.983 $ | 0,08 | 1.168.000 |
| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | beschränkt | 873.840 $ | 0,06 | 880.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2064787489 | Long | Modellwert (Stufe 2) | beschränkt | 2.104.751 $ | 0,16 | 1.875.000 |
| Telefonica Europe BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.549 $ | 0,09 | 1.000.000 |
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 840.209 $ | 0,06 | 830.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 838.129 $ | 0,06 | 825.093 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 831.995 $ | 0,06 | 802.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 824.750 $ | 0,06 | 832.000 |
| Wix.com Ltd. | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 818.611 $ | 0,06 | 1.056.000 |
| Kite Realty Group LP | Kite Realty Group LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 814.425 $ | 0,06 | 688.000 |
| Transcanada Trust | Transcanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 811.775 $ | 0,06 | 810.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | beschränkt | 807.256 $ | 0,06 | 800.000 |
| Life360, Inc. | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 786.153 $ | 0,06 | 835.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 856.907 $ | 0,06 | 850.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.236 $ | 0,09 | 1.008.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 753.240 $ | 0,06 | 761.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 752.763 $ | 0,06 | 703.517 |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 830.674 $ | 0,06 | 803.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 743.790 $ | 0,06 | 740.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 741.470 $ | 0,05 | 720.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | beschränkt | 737.520 $ | 0,05 | 768.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.350.537 $ | 0,10 | 1.210.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.303 $ | 0,11 | 1.523.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 730.233 $ | 0,05 | 752.817 |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 728.469 $ | 0,05 | 740.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 725.258 $ | 0,05 | 745.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 717.626 $ | 0,05 | 691.000 | |
| Volkswagen International Finance NV | Volkswagen International Finance NV | DBT | XS1799939027 | Long | Modellwert (Stufe 2) | beschränkt | 706.703 $ | 0,05 | 600.000 |
| Congolese International Bond | Republic of Congo | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | beschränkt | 1.364.117 $ | 0,10 | 1.360.000 |
| Romania | Romania Government Bond | DBT | XS2364200514 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.743 $ | 0,11 | 2.002.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 696.654 $ | 0,05 | 663.000 |
| Sempra | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 971.560 $ | 0,07 | 954.000 | |
| Repsol Europe Finance Sarl | Repsol Europe Finance Sarl | DBT | XS3231216998 | Long | Modellwert (Stufe 2) | beschränkt | 691.866 $ | 0,05 | 600.000 |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.413 $ | 0,11 | 1.475.094 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 970.222 $ | 0,07 | 1.029.850 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 679.279 $ | 0,05 | 627.000 |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 668.638 $ | 0,05 | 745.000 |
| Forvia SE | Forvia SE | DBT | XS3023963534 | Long | Modellwert (Stufe 2) | beschränkt | 660.945 $ | 0,05 | 550.000 |
| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 657.173 $ | 0,05 | 650.100 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 1.107.416 $ | 0,08 | 1.100.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 651.736 $ | 0,05 | 680.000 |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828M2F7 | Long | Modellwert (Stufe 2) | beschränkt | 650.925 $ | 0,05 | 660.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | XS3215484315 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.912 $ | 0,08 | 967.000 |
| Republic of North Macedonia | Republic of North Macedonia | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | beschränkt | 648.834 $ | 0,05 | 566.000 |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 1.033.758 $ | 0,08 | 1.110.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS3271042338 | Long | Modellwert (Stufe 2) | beschränkt | 642.688 $ | 0,05 | 630.000 |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAV5 | Long | Modellwert (Stufe 2) | 639.551 $ | 0,05 | 700.000 | |
| Guara Norte SARL | Guara Norte SARL | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.776 $ | 0,09 | 1.211.053 |
| Medco Cypress Tree Pte. Ltd. | Medco Cypress Tree Pte. Ltd. | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | beschränkt | 637.940 $ | 0,05 | 610.000 |
| IHS Holding Ltd. | IHS Holding Ltd. | DBT | XS2941354727 | Long | Modellwert (Stufe 2) | beschränkt | 637.365 $ | 0,05 | 610.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 1.369.670 $ | 0,10 | 1.400.000 | |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 632.226 $ | 0,05 | 620.000 |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | DBT | XS2981975027 | Long | Modellwert (Stufe 2) | beschränkt | 631.885 $ | 0,05 | 620.000 |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | beschränkt | 631.425 $ | 0,05 | 621.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | XS2036798150 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.517 $ | 0,08 | 1.042.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.058.313 $ | 0,08 | 1.051.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.698 $ | 0,07 | 1.010.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 610.428 $ | 0,05 | 625.000 |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | beschränkt | 597.401 $ | 0,04 | 509.787 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 994.201 $ | 0,07 | 987.000 |
| NGG Finance plc | NGG Finance plc | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | beschränkt | 594.989 $ | 0,04 | 518.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.131 $ | 0,08 | 1.067.000 |
| Allianz SE | Allianz SE | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | beschränkt | 594.543 $ | 0,04 | 600.000 |
| Greenko Power II Ltd. | Greenko Power II Ltd. | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 591.422 $ | 0,04 | 617.880 |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 590.463 $ | 0,04 | 649.000 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. | DBT | XS2886144232 | Long | Modellwert (Stufe 2) | beschränkt | 587.296 $ | 0,04 | 582.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 586.791 $ | 0,04 | 589.000 |
| RCI Banque SA | RCI Banque SA | DBT | FR001400Y5Z1 | Long | Modellwert (Stufe 2) | beschränkt | 585.900 $ | 0,04 | 500.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 709.913 $ | 0,05 | 726.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 583.846 $ | 0,04 | 605.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 583.576 $ | 0,04 | 570.000 |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | beschränkt | 575.964 $ | 0,04 | 642.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 911.958 $ | 0,07 | 903.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | DE000A283WZ3 | Long | Modellwert (Stufe 2) | beschränkt | 889.915 $ | 0,07 | 800.000 |
| Republic of Honduras | Republic of Honduras | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | beschränkt | 569.750 $ | 0,04 | 500.000 |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 773.179 $ | 0,06 | 729.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 985.088 $ | 0,07 | 1.199.000 | |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 831.385 $ | 0,06 | 820.000 |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | DBT | USP7S81YBJ38 | Long | Modellwert (Stufe 2) | beschränkt | 555.765 $ | 0,04 | 553.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | USP4R21KAB22 | Long | Modellwert (Stufe 2) | beschränkt | 552.787 $ | 0,04 | 504.000 |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 538.950 $ | 0,04 | 535.097 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 537.921 $ | 0,04 | 513.000 |
| Barclays plc | Barclays plc | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 535.464 $ | 0,04 | 550.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.227 $ | 0,10 | 1.367.000 |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 518.958 $ | 0,04 | 396.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 516.964 $ | 0,04 | 518.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | beschränkt | 515.107 $ | 0,04 | 480.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 512.046 $ | 0,04 | 513.000 |
| Rossini SARL | Rossini SARL | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | beschränkt | 507.335 $ | 0,04 | 419.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 519.652 $ | 0,04 | 550.145 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 512.735 $ | 0,04 | 525.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 491.100 $ | 0,04 | 501.000 | |
| Q-Park Holding I BV | Q-Park Holding I BV | DBT | XS2747580319 | Long | Modellwert (Stufe 2) | beschränkt | 485.922 $ | 0,04 | 409.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 484.389 $ | 0,04 | 479.000 |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | beschränkt | 483.127 $ | 0,04 | 515.000 |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 481.932 $ | 0,04 | 396.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 481.709 $ | 0,04 | 465.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 481.246 $ | 0,04 | 440.000 | |
| Telecom Italia SpA | Telecom Italia SpA | DBT | XS2637954582 | Long | Modellwert (Stufe 2) | beschränkt | 480.056 $ | 0,04 | 380.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 636.050 $ | 0,05 | 667.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 631.869 $ | 0,05 | 621.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 476.192 $ | 0,04 | 540.000 |
| Valeo SE | Valeo SE | DBT | FR001400PAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 473.328 $ | 0,04 | 400.000 |
| AXA SA | AXA SA | DBT | XS2487052487 | Long | Modellwert (Stufe 2) | beschränkt | 787.046 $ | 0,06 | 700.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 471.739 $ | 0,03 | 454.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | XS1888179550 | Long | Modellwert (Stufe 2) | beschränkt | 944.350 $ | 0,07 | 800.000 |
| Agrifarma SpA | Agrifarma SpA | DBT | XS2397065330 | Long | Modellwert (Stufe 2) | beschränkt | 469.582 $ | 0,03 | 400.000 |
| American Express Co. | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 855.425 $ | 0,06 | 841.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 618.179 $ | 0,05 | 593.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | XS2205083749 | Long | Modellwert (Stufe 2) | beschränkt | 464.871 $ | 0,03 | 400.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 671.383 $ | 0,05 | 695.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 461.288 $ | 0,03 | 785.000 |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS2010039977 | Long | Modellwert (Stufe 2) | beschränkt | 708.802 $ | 0,05 | 600.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 712.945 $ | 0,05 | 695.000 |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 580.357 $ | 0,04 | 645.000 | |
| Electricite de France SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | beschränkt | 945.676 $ | 0,07 | 845.000 |
| Fibercop SpA | Fibercop SpA | DBT | XS2804497506 | Long | Modellwert (Stufe 2) | 684.147 $ | 0,05 | 540.000 | |
| Amber Finco plc | Amber Finco plc | DBT | XS2857868942 | Long | Modellwert (Stufe 2) | beschränkt | 436.864 $ | 0,03 | 361.000 |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 733.002 $ | 0,05 | 681.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 431.206 $ | 0,03 | 429.000 |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 622.586 $ | 0,05 | 678.000 |
| Carnival plc | Carnival plc | DBT | XS3111860865 | Long | Modellwert (Stufe 2) | beschränkt | 426.206 $ | 0,03 | 367.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 424.903 $ | 0,03 | 425.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp., Series 20-A | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 424.903 $ | 0,03 | 482.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 420.575 $ | 0,03 | 420.000 |
| Mundys SpA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | beschränkt | 419.878 $ | 0,03 | 370.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | beschränkt | 415.020 $ | 0,03 | 419.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 412.193 $ | 0,03 | 394.000 |
| RAC Bond Co. plc | RAC Bond Co. plc | DBT | XS2401582999 | Long | Modellwert (Stufe 2) | beschränkt | 411.229 $ | 0,03 | 308.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 621.693 $ | 0,05 | 635.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 540.135 $ | 0,04 | 523.000 |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 394.439 $ | 0,03 | 390.000 |
| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | beschränkt | 392.664 $ | 0,03 | 335.000 |
| MYT Holding LLC | MYT Holding LLC, Series A | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 385.501 $ | 0,03 | 298.145 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | beschränkt | 383.731 $ | 0,03 | 319.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 378.402 $ | 0,03 | 385.000 |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 375.680 $ | 0,03 | 383.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 457.276 $ | 0,03 | 446.000 | |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 371.183 $ | 0,03 | 351.000 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 695.208 $ | 0,05 | 677.000 |
| PLT VII Finance SARL | PLT VII Finance SARL | DBT | XS2834242435 | Long | Modellwert (Stufe 2) | beschränkt | 363.462 $ | 0,03 | 302.000 |
| Schaeffler AG | Schaeffler AG | DBT | DE000A4DFLQ6 | Long | Modellwert (Stufe 2) | beschränkt | 362.787 $ | 0,03 | 300.000 |
| Alstom SA | Alstom SA | DBT | FR001400Q7G7 | Long | Modellwert (Stufe 2) | beschränkt | 362.504 $ | 0,03 | 300.000 |
| Phoenix PIB Dutch Finance BV | Phoenix PIB Dutch Finance BV | DBT | XS2856820704 | Long | Modellwert (Stufe 2) | beschränkt | 359.520 $ | 0,03 | 300.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 576.480 $ | 0,04 | 535.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | beschränkt | 844.896 $ | 0,06 | 838.000 |
| Essendi SA | Essendi SA | DBT | XS3049460242 | Long | Modellwert (Stufe 2) | beschränkt | 354.210 $ | 0,03 | 300.000 |
| Progroup AG | Progroup AG | DBT | DE000A383CQ2 | Long | Modellwert (Stufe 2) | beschränkt | 354.122 $ | 0,03 | 300.000 |
| eircom Finance DAC | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | beschränkt | 473.114 $ | 0,04 | 400.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 556.633 $ | 0,04 | 535.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 347.966 $ | 0,03 | 336.000 |
| Organon & Co. | Organon & Co. | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | beschränkt | 959.854 $ | 0,07 | 920.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 709.605 $ | 0,05 | 715.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 418.269 $ | 0,03 | 406.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 619.742 $ | 0,05 | 602.000 |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 336.664 $ | 0,02 | 385.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 385.714 $ | 0,03 | 405.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 660.410 $ | 0,05 | 669.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 463.891 $ | 0,03 | 500.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 329.065 $ | 0,02 | 323.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AG70 | Long | Modellwert (Stufe 2) | beschränkt | 327.750 $ | 0,02 | 570.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 327.743 $ | 0,02 | 340.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 473.552 $ | 0,04 | 460.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 324.238 $ | 0,02 | 330.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 597.091 $ | 0,04 | 574.000 |
| UGI International LLC | UGI International LLC | DBT | XS2414835921 | Long | Modellwert (Stufe 2) | beschränkt | 323.217 $ | 0,02 | 296.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 371.155 $ | 0,03 | 371.000 |
| Pinnacle Bidco plc | Pinnacle Bidco plc | DBT | XS2696090286 | Long | Modellwert (Stufe 2) | beschränkt | 320.398 $ | 0,02 | 264.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 318.919 $ | 0,02 | 375.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 671.846 $ | 0,05 | 655.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 315.769 $ | 0,02 | 325.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 586.828 $ | 0,04 | 644.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 310.279 $ | 0,02 | 315.000 |
| Novelis Sheet Ingot GmbH | Novelis Sheet Ingot GmbH | DBT | XS2326493728 | Long | Modellwert (Stufe 2) | beschränkt | 309.840 $ | 0,02 | 270.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 308.042 $ | 0,02 | 300.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 413.657 $ | 0,03 | 450.000 |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 469.144 $ | 0,03 | 547.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 305.043 $ | 0,02 | 320.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 304.390 $ | 0,02 | 303.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 302.311 $ | 0,02 | 290.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 298.504 $ | 0,02 | 298.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 437.282 $ | 0,03 | 440.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 294.381 $ | 0,02 | 285.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | XS2905387697 | Long | Modellwert (Stufe 2) | beschränkt | 565.553 $ | 0,04 | 455.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 521.279 $ | 0,04 | 524.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 285.466 $ | 0,02 | 280.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 284.073 $ | 0,02 | 300.000 |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 282.797 $ | 0,02 | 300.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 313.389 $ | 0,02 | 313.000 |
| Paprec Holding SA | Paprec Holding SA | DBT | XS2349786835 | Long | Modellwert (Stufe 2) | beschränkt | 598.193 $ | 0,04 | 515.000 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 274.500 $ | 0,02 | 366.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 753.289 $ | 0,06 | 791.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 754.597 $ | 0,06 | 741.000 |
| Belden, Inc. | Belden, Inc. | DBT | XS1789515134 | Long | Modellwert (Stufe 2) | beschränkt | 268.351 $ | 0,02 | 230.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 366.408 $ | 0,03 | 428.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 262.255 $ | 0,02 | 269.000 | |
| Commerzbank AG | Commerzbank AG | DBT | DE000CZ45WB5 | Long | Modellwert (Stufe 2) | beschränkt | 261.038 $ | 0,02 | 200.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 672.073 $ | 0,05 | 669.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 259.757 $ | 0,02 | 265.000 |
| Sunrise HoldCo IV BV | Sunrise HoldCo IV BV | DBT | XS1629969327 | Long | Modellwert (Stufe 2) | beschränkt | 258.757 $ | 0,02 | 225.000 |
| State Street Corp. | State Street Corp., Series I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 254.989 $ | 0,02 | 248.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 254.931 $ | 0,02 | 250.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 615.251 $ | 0,05 | 617.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 251.907 $ | 0,02 | 250.000 |
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | DBT | XS2797353401 | Long | Modellwert (Stufe 2) | beschränkt | 251.034 $ | 0,02 | 208.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 582.669 $ | 0,04 | 552.000 |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 249.539 $ | 0,02 | 250.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 249.499 $ | 0,02 | 249.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 317.081 $ | 0,02 | 318.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 382.464 $ | 0,03 | 403.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 247.866 $ | 0,02 | 250.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 391.177 $ | 0,03 | 395.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 498.035 $ | 0,04 | 489.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | beschränkt | 242.209 $ | 0,02 | 210.000 |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | beschränkt | 238.308 $ | 0,02 | 234.601 |
| ORLEN SA | ORLEN SA | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | beschränkt | 238.032 $ | 0,02 | 230.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 262.490 $ | 0,02 | 259.000 | |
| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | DBT | XS3074459994 | Long | Modellwert (Stufe 2) | beschränkt | 236.112 $ | 0,02 | 200.000 |
| Birkenstock Financing SARL | Birkenstock Financing SARL | DBT | XS2338167104 | Long | Modellwert (Stufe 2) | beschränkt | 469.350 $ | 0,03 | 400.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 234.198 $ | 0,02 | 230.000 |
| Scottish Hydro Electric Transmission plc | Scottish Hydro Electric Transmission plc | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | beschränkt | 231.477 $ | 0,02 | 200.000 |
| Verisure Holding AB | Verisure Holding AB | DBT | XS2816753979 | Long | Modellwert (Stufe 2) | beschränkt | 230.685 $ | 0,02 | 192.000 |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BB2 | Long | Modellwert (Stufe 2) | 229.448 $ | 0,02 | 200.000 | |
| INEOS Styrolution Ludwigshafen GmbH | INEOS Styrolution Ludwigshafen GmbH | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | beschränkt | 229.276 $ | 0,02 | 200.000 |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | XS2051904733 | Long | Modellwert (Stufe 2) | beschränkt | 229.147 $ | 0,02 | 200.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 449.750 $ | 0,03 | 447.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 408.619 $ | 0,03 | 406.000 |
| Aroundtown SA | Aroundtown SA | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | beschränkt | 228.813 $ | 0,02 | 200.000 |
| Adler Pelzer Holding GmbH | Adler Pelzer Holding GmbH | DBT | XS2623604233 | Long | Modellwert (Stufe 2) | beschränkt | 226.251 $ | 0,02 | 206.000 |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | XS3176108747 | Long | Modellwert (Stufe 2) | beschränkt | 395.273 $ | 0,03 | 345.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 349.147 $ | 0,03 | 341.000 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 219.803 $ | 0,02 | 226.000 |
| VF Corp. | VF Corp. | DBT | 918204AX6 | Long | Modellwert (Stufe 2) | 380.363 $ | 0,03 | 378.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 217.934 $ | 0,02 | 200.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 240.615 $ | 0,02 | 242.044 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 295.910 $ | 0,02 | 304.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 326.219 $ | 0,02 | 320.000 |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 212.412 $ | 0,02 | 186.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 210.831 $ | 0,02 | 200.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 266.390 $ | 0,02 | 254.000 |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 208.841 $ | 0,02 | 310.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 207.218 $ | 0,02 | 201.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.918 $ | 0,02 | 200.000 |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 205.868 $ | 0,02 | 215.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 204.287 $ | 0,02 | 200.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 203.055 $ | 0,02 | 195.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 202.103 $ | 0,01 | 214.000 |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | beschränkt | 201.968 $ | 0,01 | 200.000 |
| Maxam Prill Sarl | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | beschränkt | 201.438 $ | 0,01 | 170.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 301.334 $ | 0,02 | 311.000 |
| Fressnapf Holding SE | Fressnapf Holding SE | DBT | XS2910536452 | Long | Modellwert (Stufe 2) | beschränkt | 200.529 $ | 0,01 | 170.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 199.778 $ | 0,01 | 200.000 |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 199.674 $ | 0,01 | 200.000 |
| Loxam SAS | Loxam SAS | DBT | XS2401886788 | Long | Modellwert (Stufe 2) | beschränkt | 199.476 $ | 0,01 | 171.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 198.308 $ | 0,01 | 193.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 197.136 $ | 0,01 | 200.000 |
| Union Electric Co. | Union Electric Co. | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 196.358 $ | 0,01 | 260.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 293.492 $ | 0,02 | 302.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 195.971 $ | 0,01 | 191.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 194.766 $ | 0,01 | 197.000 |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | beschränkt | 340.346 $ | 0,03 | 283.000 |
| Pro-Gest SpA | Pro-Gest SpA | DBT | XS1733958927 | Long | Modellwert (Stufe 2) | beschränkt | 190.852 $ | 0,01 | 350.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 190.828 $ | 0,01 | 191.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | XS2915461458 | Long | Modellwert (Stufe 2) | beschränkt | 190.144 $ | 0,01 | 185.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | XS3109433048 | Long | Modellwert (Stufe 2) | beschränkt | 188.214 $ | 0,01 | 160.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 187.161 $ | 0,01 | 195.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 183.952 $ | 0,01 | 189.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 218.203 $ | 0,02 | 213.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 247.135 $ | 0,02 | 250.000 |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | DBT | XS2498546204 | Long | Modellwert (Stufe 2) | beschränkt | 182.481 $ | 0,01 | 160.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 238.482 $ | 0,02 | 230.000 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 346.981 $ | 0,03 | 344.000 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | beschränkt | 181.728 $ | 0,01 | 150.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 468.257 $ | 0,03 | 460.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 298.290 $ | 0,02 | 301.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 269.587 $ | 0,02 | 280.000 | |
| Lottomatica Group Spa | Lottomatica Group Spa | DBT | XS3047452316 | Long | Modellwert (Stufe 2) | beschränkt | 176.400 $ | 0,01 | 149.000 |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | beschränkt | 175.789 $ | 0,01 | 150.000 |
| Altice France Sa | Altice France Sa | EC | Long | Schätzwert (Stufe 3) | 175.475 $ | 0,01 | 8.657 | ||
| Cirsa Finance International SARL | Cirsa Finance International Sarl | DBT | XS3209437014 | Long | Modellwert (Stufe 2) | beschränkt | 174.341 $ | 0,01 | 148.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 339.812 $ | 0,03 | 337.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 173.016 $ | 0,01 | 180.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 170.554 $ | 0,01 | 190.000 |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 168.028 $ | 0,01 | 169.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 167.272 $ | 0,01 | 165.000 |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3067482896 | Long | Modellwert (Stufe 2) | beschränkt | 165.550 $ | 0,01 | 140.000 |
| Ball Corp. | Ball Corp. | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 282.293 $ | 0,02 | 240.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 187.230 $ | 0,01 | 169.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 163.669 $ | 0,01 | 240.000 | |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd., Series AI | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 164.878 $ | 0,01 | 1.874.079 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS3108493167 | Long | Modellwert (Stufe 2) | beschränkt | 162.279 $ | 0,01 | 165.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 301.396 $ | 0,02 | 298.000 |
| CT Investment GmbH | CT Investment GmbH | DBT | XS2792575453 | Long | Modellwert (Stufe 2) | beschränkt | 159.395 $ | 0,01 | 133.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 287.233 $ | 0,02 | 295.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 297.122 $ | 0,02 | 300.000 |
| Punch Finance plc | Punch Finance plc | DBT | XS3081705603 | Long | Modellwert (Stufe 2) | beschränkt | 156.793 $ | 0,01 | 115.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 169.784 $ | 0,01 | 175.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 309.505 $ | 0,02 | 308.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 152.451 $ | 0,01 | 254.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 203.954 $ | 0,02 | 201.000 | |
| Grifols SA | Grifols SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | beschränkt | 150.797 $ | 0,01 | 130.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 150.663 $ | 0,01 | 145.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 254.748 $ | 0,02 | 255.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 150.387 $ | 0,01 | 150.000 |
| OI European Group BV | OI European Group BV | DBT | XS2624554320 | Long | Modellwert (Stufe 2) | beschränkt | 268.022 $ | 0,02 | 226.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 148.442 $ | 0,01 | 145.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 146.575 $ | 0,01 | 143.000 |
| Viridien | Viridien | DBT | XS3023943692 | Long | Modellwert (Stufe 2) | beschränkt | 144.480 $ | 0,01 | 116.643 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 300.719 $ | 0,02 | 298.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 248.177 $ | 0,02 | 250.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 143.180 $ | 0,01 | 145.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 142.672 $ | 0,01 | 155.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 170.909 $ | 0,01 | 170.000 |
| General Electric Co. | General Electric Co. | DBT | XS0229567440 | Long | Modellwert (Stufe 2) | beschränkt | 140.559 $ | 0,01 | 116.000 |
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | beschränkt | 138.988 $ | 0,01 | 120.000 |
| Crown European Holdings SACA | Crown European Holdings SACA | DBT | XS2872799734 | Long | Modellwert (Stufe 2) | beschränkt | 135.297 $ | 0,01 | 113.000 |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 134.963 $ | 0,01 | 220.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 134.584 $ | 0,01 | 130.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 134.376 $ | 0,01 | 130.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 156.931 $ | 0,01 | 153.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 133.259 $ | 0,01 | 130.000 |
| Flora Food Management BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | beschränkt | 133.184 $ | 0,01 | 119.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 252.042 $ | 0,02 | 260.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 287.439 $ | 0,02 | 288.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 128.301 $ | 0,01 | 126.000 |
| United Group BV | United Group BV | DBT | XS3367705723 | Long | Modellwert (Stufe 2) | beschränkt | 127.546 $ | 0,01 | 108.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 127.369 $ | 0,01 | 125.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 165.299 $ | 0,01 | 169.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 124.772 $ | 0,01 | 120.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 124.118 $ | 0,01 | 125.000 | |
| Benteler International Austria GmbH | Benteler International Austria GmbH | DBT | XS3103603091 | Long | Modellwert (Stufe 2) | beschränkt | 124.005 $ | 0,01 | 100.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 121.944 $ | 0,01 | 125.000 |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | beschränkt | 121.304 $ | 0,01 | 108.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | XS2367081523 | Long | Modellwert (Stufe 2) | beschränkt | 121.166 $ | 0,01 | 110.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 120.425 $ | 0,01 | 119.000 |
| Bankinter SA | Bankinter SA | DBT | ES0213679OO6 | Long | Modellwert (Stufe 2) | beschränkt | 120.348 $ | 0,01 | 100.000 |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | beschränkt | 119.984 $ | 0,01 | 100.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 119.944 $ | 0,01 | 119.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | XS2407520936 | Long | Modellwert (Stufe 2) | beschränkt | 118.217 $ | 0,01 | 105.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | XS2999659704 | Long | Modellwert (Stufe 2) | beschränkt | 118.029 $ | 0,01 | 100.000 |
| National Grid Electricity Distribution East Midlands plc | National Grid Electricity Distribution East Midlands plc | DBT | XS2528341501 | Long | Modellwert (Stufe 2) | beschränkt | 117.790 $ | 0,01 | 100.000 |
| New Immo Holding SA | New Immo Holding SA | DBT | FR0013524865 | Long | Modellwert (Stufe 2) | beschränkt | 116.205 $ | 0,01 | 100.000 |
| Renault SA | Renault SA | DBT | FR0014006W65 | Long | Modellwert (Stufe 2) | beschränkt | 115.849 $ | 0,01 | 100.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 115.746 $ | 0,01 | 115.000 |
| ZF Finance GmbH | ZF Finance GmbH | DBT | XS2231331260 | Long | Modellwert (Stufe 2) | beschränkt | 115.510 $ | 0,01 | 100.000 |
| Chevron USA, Inc. | Chevron USA, Inc. | DBT | 166756AH9 | Long | Modellwert (Stufe 2) | 115.445 $ | 0,01 | 200.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 196.987 $ | 0,01 | 190.750 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 115.176 $ | 0,01 | 120.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 243.698 $ | 0,02 | 236.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 113.788 $ | 0,01 | 16.966 | |
| Rexel SA | Rexel SA | DBT | XS2403428472 | Long | Modellwert (Stufe 2) | beschränkt | 112.984 $ | 0,01 | 100.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 111.342 $ | 0,01 | 128.750 |
| CTEC II GmbH | CTEC II GmbH | DBT | XS2434776113 | Long | Modellwert (Stufe 2) | beschränkt | 111.181 $ | 0,01 | 100.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 110.476 $ | 0,01 | 115.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 107.682 $ | 0,01 | 125.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 171.788 $ | 0,01 | 168.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 105.246 $ | 0,01 | 105.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 104.389 $ | 0,01 | 105.000 |
| RELX Finance BV | RELX Finance BV | DBT | XS2126162069 | Long | Modellwert (Stufe 2) | beschränkt | 100.754 $ | 0,01 | 100.000 |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 100.372 $ | 0,01 | 102.947 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | beschränkt | 383.135 $ | 0,03 | 390.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 99.821 $ | 0,01 | 96.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 99.275 $ | 0,01 | 110.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 98.627 $ | 0,01 | 100.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 180.644 $ | 0,01 | 172.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.936 $ | 0,01 | 92.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 95.036 $ | 0,01 | 95.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 93.373 $ | 0,01 | 95.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 91.876 $ | 0,01 | 95.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 91.408 $ | 0,01 | 90.000 |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | DBT | XS2355632584 | Long | Modellwert (Stufe 2) | beschränkt | 139.343 $ | 0,01 | 270.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 89.564 $ | 0,01 | 90.000 |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | EC | Long | Modellwert (Stufe 2) | 89.213 $ | 0,01 | 10.319 | ||
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 85.849 $ | 0,01 | 83.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 85.213 $ | 0,01 | 85.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 84.866 $ | 0,01 | 85.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 156.980 $ | 0,01 | 160.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 111.908 $ | 0,01 | 111.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 231.064 $ | 0,02 | 229.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 78.176 $ | 0,01 | 75.000 |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 77.372 $ | 0,01 | 76.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 140.174 $ | 0,01 | 134.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 74.025 $ | 0,01 | 74.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 74.008 $ | 0,01 | 75.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 68.828 $ | 0,01 | 70.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 161.752 $ | 0,01 | 155.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 65.695 $ | 0,00 | 67.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 62.105 $ | 0,00 | 62.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 60.941 $ | 0,00 | 57.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 115.589 $ | 0,01 | 113.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 59.181 $ | 0,00 | 34.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 57.266 $ | 0,00 | 55.000 |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 54.590 $ | 0,00 | 12.666 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 120.620 $ | 0,01 | 119.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 51.026 $ | 0,00 | 50.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.778 $ | 0,00 | 50.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 48.238 $ | 0,00 | 48.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 78.102 $ | 0,01 | 78.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 48.036 $ | 0,00 | 48.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 46.807 $ | 0,00 | 50.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 45.943 $ | 0,00 | 46.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 45.717 $ | 0,00 | 44.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 44.427 $ | 0,00 | 44.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 41.593 $ | 0,00 | 42.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 41.067 $ | 0,00 | 40.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 61.615 $ | 0,00 | 61.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 40.122 $ | 0,00 | 40.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 39.911 $ | 0,00 | 40.000 |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 39.393 $ | 0,00 | 45.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 39.295 $ | 0,00 | 40.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 39.197 $ | 0,00 | 40.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | beschränkt | 55.264 $ | 0,00 | 57.000 |
| Labl dec33 | Labl dec33 | EP | Long | Schätzwert (Stufe 3) | 37.345 $ | 0,00 | 44 | ||
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 36.450 $ | 0,00 | 81.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 36.349 $ | 0,00 | 35.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 35.355 $ | 0,00 | 35.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.355 $ | 0,00 | 34.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 34.734 $ | 0,00 | 34.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 64.522 $ | 0,00 | 63.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 32.699 $ | 0,00 | 35.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 31.719 $ | 0,00 | 32.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 29.860 $ | 0,00 | 30.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 29.452 $ | 0,00 | 30.000 |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | beschränkt | 39.730 $ | 0,00 | 34.036 |
| United States of America | U.S. Treasury Bonds | DBT | 912810TR9 | Long | Modellwert (Stufe 2) | 27.732 $ | 0,00 | 35.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 27.278 $ | 0,00 | 28.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 27.271 $ | 0,00 | 27.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 25.778 $ | 0,00 | 26.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 25.656 $ | 0,00 | 25.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 25.345 $ | 0,00 | 42.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 25.125 $ | 0,00 | 25.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 41.430 $ | 0,00 | 41.000 |
| Multi-Color Corp. | Multi-Color Corp. | DBT | Long | Schätzwert (Stufe 3) | 24.057 $ | 0,00 | 24.198 | ||
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.009 $ | 0,00 | 24.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 23.633 $ | 0,00 | 23.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 23.416 $ | 0,00 | 23.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 21.350 $ | 0,00 | 21.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 21.236 $ | 0,00 | 21.000 |
| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | beschränkt | 17.377 $ | 0,00 | 14.894 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.053 $ | 0,00 | 16.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.262 $ | 0,00 | 15.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.978 $ | 0,00 | 15.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.883 $ | 0,00 | 15.000 |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | beschränkt | 11.384 $ | 0,00 | 244.000 |
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 115 $ | 0,00 | 229 | |
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.319 | ||
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.602 | ||
| 715.133.696 $ | 52,95 | 44.339.603.574 |