| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.482.649 $ | 86,94 | 178.907.929 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 6.016.708 $ | 2,98 | 6.100.000 | |
| United States Treasury Bill | TREASURY BILL | DBT | 912797UD7 | Long | Modellwert (Stufe 2) | 2.149.387 $ | 1,06 | 2.226.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.860.456 $ | 0,92 | 1.880.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.147.046 $ | 1,06 | 2.100.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.523.326 $ | 0,75 | 1.535.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECR64 | Long | Modellwert (Stufe 2) | 1.687.407 $ | 0,84 | 1.666.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.070 $ | 0,60 | 1.265.000 |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.511.744 $ | 0,75 | 1.524.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 2.161.333 $ | 1,07 | 2.263.000 | |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.431 $ | 0,75 | 1.505.000 |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.157 $ | 0,52 | 1.075.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.728 $ | 1,08 | 2.360.000 |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 843.651 $ | 0,42 | 845.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.652 $ | 0,55 | 1.030.000 |
| Brazilian Government International Bond | BRAZIL REP OF | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 813.536 $ | 0,40 | 829.000 | |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 783.903 $ | 0,39 | 765.000 |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 777.653 $ | 0,39 | 747.000 | |
| Carnival Corp | CARNIVAL CORP | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 883.179 $ | 0,44 | 875.000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 750.219 $ | 0,37 | 760.000 | |
| Romanian Government International Bond | ROMANIA | DBT | XS2027596530 | Long | Modellwert (Stufe 2) | 1.100.806 $ | 0,55 | 1.080.000 | |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 820.649 $ | 0,41 | 865.000 |
| Takeoff Merger Sub Inc | TAKEOFF MERGER | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.199 $ | 0,68 | 1.390.000 |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.353.615 $ | 0,67 | 1.715.881 | |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | 721.233 $ | 0,36 | 750.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.067 $ | 0,51 | 1.000.000 |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 1.418.922 $ | 0,70 | 1.460.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 704.206 $ | 0,35 | 700.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 701.306 $ | 0,35 | 700.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 682.113 $ | 0,34 | 675.000 | |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 679.170 $ | 0,34 | 725.000 |
| Oracle Corp | ORACLE CORP | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.826.334 $ | 0,90 | 1.916.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 755.952 $ | 0,37 | 785.000 |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 716.827 $ | 0,36 | 721.000 | |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 747.696 $ | 0,37 | 745.000 | |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 641.232 $ | 0,32 | 630.000 |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 640.431 $ | 0,32 | 640.000 |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 1.159.959 $ | 0,57 | 1.160.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 610.972 $ | 0,30 | 610.000 |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 1.093.879 $ | 0,54 | 1.106.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 743.382 $ | 0,37 | 725.000 |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | beschränkt | 601.902 $ | 0,30 | 605.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 621.593 $ | 0,31 | 615.000 | |
| UBS Group AG | UBS GROUP | DBT | 225401BK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.711.179 $ | 0,85 | 1.715.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.833 $ | 0,53 | 1.064.000 |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 979.191 $ | 0,49 | 1.010.000 |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 850.319 $ | 0,42 | 888.000 |
| Leidos Inc | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 585.712 $ | 0,29 | 592.000 | |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 580.561 $ | 0,29 | 580.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 573.514 $ | 0,28 | 615.000 |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 572.292 $ | 0,28 | 575.000 |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 569.234 $ | 0,28 | 550.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 646.854 $ | 0,32 | 650.000 |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTW | DBT | XS2851609102 | Long | Modellwert (Stufe 2) | 563.139 $ | 0,28 | 570.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | XS3200124496 | Long | Modellwert (Stufe 2) | 1.102.855 $ | 0,55 | 1.008.000 | |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.509 $ | 0,54 | 1.040.000 |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 961.453 $ | 0,48 | 955.000 |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 549.354 $ | 0,27 | 620.000 |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DG6 | Long | Modellwert (Stufe 2) | 831.923 $ | 0,41 | 838.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 543.133 $ | 0,27 | 555.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 1.673.184 $ | 0,83 | 1.728.000 | |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 539.098 $ | 0,27 | 545.000 |
| IQVIA Inc | IQVIA INC | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 609.922 $ | 0,30 | 610.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 764.362 $ | 0,38 | 813.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 957.984 $ | 0,47 | 1.000.000 |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 527.514 $ | 0,26 | 542.000 |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 519.784 $ | 0,26 | 550.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 518.744 $ | 0,26 | 540.000 |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 596.526 $ | 0,30 | 580.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.666.815 $ | 0,83 | 1.684.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 515.877 $ | 0,26 | 550.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 1.104.140 $ | 0,55 | 1.178.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 512.579 $ | 0,25 | 500.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 543.471 $ | 0,27 | 547.500 |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 503.000 $ | 0,25 | 525.000 | |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 922.902 $ | 0,46 | 960.000 | |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 865.380 $ | 0,43 | 885.000 |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 908.738 $ | 0,45 | 965.000 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 653.289 $ | 0,32 | 660.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 494.458 $ | 0,24 | 490.000 |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 794.963 $ | 0,39 | 800.000 |
| Imola Merger Corp | IMOLA MERGER | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 486.315 $ | 0,24 | 500.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | beschränkt | 716.169 $ | 0,35 | 735.000 |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 1.158.232 $ | 0,57 | 1.140.000 | |
| SM Energy Co | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.973 $ | 0,78 | 1.495.000 |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 798.376 $ | 0,40 | 800.000 |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.001.728 $ | 0,50 | 975.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 466.612 $ | 0,23 | 455.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 974.388 $ | 0,48 | 1.035.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 620.248 $ | 0,31 | 615.000 |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 451.389 $ | 0,22 | 450.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 440.068 $ | 0,22 | 500.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 644.109 $ | 0,32 | 635.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 433.442 $ | 0,21 | 430.000 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 431.801 $ | 0,21 | 455.000 | |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 428.462 $ | 0,21 | 420.000 |
| ENEL Finance International NV | ENEL FIN INTL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 426.247 $ | 0,21 | 430.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 556.279 $ | 0,28 | 630.000 |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 534.808 $ | 0,26 | 535.000 |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 845.155 $ | 0,42 | 830.000 |
| Serbia International Bond | SERBIA REPUBLIC | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 718.528 $ | 0,36 | 721.000 | |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 869.872 $ | 0,43 | 815.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 525.884 $ | 0,26 | 554.868 |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 414.494 $ | 0,21 | 412.000 |
| Intel Corp | INTEL CORP | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 2.001.050 $ | 0,99 | 2.100.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 409.120 $ | 0,20 | 400.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 776.513 $ | 0,38 | 800.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 696.678 $ | 0,35 | 725.000 | |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 863.634 $ | 0,43 | 855.000 |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 885.210 $ | 0,44 | 1.050.000 | |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.102.795 $ | 0,55 | 1.120.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 400.987 $ | 0,20 | 400.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 400.280 $ | 0,20 | 400.000 |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 738.189 $ | 0,37 | 740.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 752.991 $ | 0,37 | 750.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 748.155 $ | 0,37 | 760.000 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 511.115 $ | 0,25 | 505.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 390.410 $ | 0,19 | 399.000 | |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 514.802 $ | 0,26 | 540.000 |
| Southern Co/The | SOUTHERN CO | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 513.757 $ | 0,25 | 525.000 | |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 387.238 $ | 0,19 | 395.000 |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 847.443 $ | 0,42 | 850.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 658.528 $ | 0,33 | 670.000 |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 413.189 $ | 0,20 | 433.000 | |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 363.450 $ | 0,18 | 420.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 742.614 $ | 0,37 | 775.000 |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 1.388.867 $ | 0,69 | 1.410.000 | |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 360.224 $ | 0,18 | 360.000 | |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 359.285 $ | 0,18 | 340.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 357.341 $ | 0,18 | 345.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 478.555 $ | 0,24 | 485.000 |
| Broadcom Inc | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 446.254 $ | 0,22 | 452.000 | |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 345.492 $ | 0,17 | 355.000 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AE8 | Long | Modellwert (Stufe 2) | beschränkt | 345.000 $ | 0,17 | 345.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 344.063 $ | 0,17 | 337.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 399.474 $ | 0,20 | 385.000 |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 332.572 $ | 0,16 | 329.000 | |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 332.133 $ | 0,16 | 330.000 |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 380.524 $ | 0,19 | 385.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 319.522 $ | 0,16 | 320.000 |
| Hungary Government International Bond | HUNGARY | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.865 $ | 0,58 | 1.100.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 553.743 $ | 0,27 | 545.000 |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 790.915 $ | 0,39 | 810.000 |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 547.778 $ | 0,27 | 674.054 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 310.967 $ | 0,15 | 315.000 | |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 418.011 $ | 0,21 | 425.000 |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 404.638 $ | 0,20 | 400.000 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 424.966 $ | 0,21 | 440.000 |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 508.338 $ | 0,25 | 520.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 423.609 $ | 0,21 | 420.000 | |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 576.723 $ | 0,29 | 580.000 |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 298.425 $ | 0,15 | 283.000 |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 457.309 $ | 0,23 | 455.000 |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 398.850 $ | 0,20 | 400.000 | |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 296.072 $ | 0,15 | 300.000 |
| Guatemala Government Bond | REP OF GUATEMALA | DBT | ZS8419047 | Long | Modellwert (Stufe 2) | 712.740 $ | 0,35 | 700.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 295.084 $ | 0,15 | 300.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 516.602 $ | 0,26 | 550.000 | |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 292.405 $ | 0,14 | 300.000 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 289.787 $ | 0,14 | 290.000 |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 288.437 $ | 0,14 | 275.000 | |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 356.491 $ | 0,18 | 350.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 283.812 $ | 0,14 | 290.000 |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 282.960 $ | 0,14 | 285.000 |
| AMC Networks Inc | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 348.976 $ | 0,17 | 365.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | beschränkt | 468.564 $ | 0,23 | 440.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 547.217 $ | 0,27 | 550.000 |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 278.082 $ | 0,14 | 300.000 | |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 277.385 $ | 0,14 | 275.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 509.850 $ | 0,25 | 520.000 | |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 488.865 $ | 0,24 | 520.000 |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 396.517 $ | 0,20 | 380.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 334.050 $ | 0,17 | 330.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 267.257 $ | 0,13 | 265.000 |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CT6 | Long | Modellwert (Stufe 2) | 265.147 $ | 0,13 | 300.000 | |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 483.126 $ | 0,24 | 505.000 |
| AmeriTex HoldCo Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 263.002 $ | 0,13 | 255.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 262.607 $ | 0,13 | 265.000 |
| Magnera Corp | MAGNERA CORP | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 261.233 $ | 0,13 | 290.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 259.377 $ | 0,13 | 255.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 257.338 $ | 0,13 | 370.000 |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 396.226 $ | 0,20 | 395.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 538.457 $ | 0,27 | 560.000 |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 253.864 $ | 0,13 | 260.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 252.105 $ | 0,12 | 237.160 |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 341.379 $ | 0,17 | 549.000 |
| NatWest Group PLC | NATWEST GROUP | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 251.717 $ | 0,12 | 250.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 250.948 $ | 0,12 | 250.000 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 250.312 $ | 0,12 | 250.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 249.437 $ | 0,12 | 250.000 |
| FMC Corp | FMC CORP | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 267.103 $ | 0,13 | 405.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 246.198 $ | 0,12 | 250.000 | |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 245.282 $ | 0,12 | 255.000 |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | beschränkt | 544.228 $ | 0,27 | 540.000 |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 446.149 $ | 0,22 | 440.000 |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 239.745 $ | 0,12 | 243.000 | |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 239.224 $ | 0,12 | 290.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 394.760 $ | 0,20 | 400.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 237.326 $ | 0,12 | 240.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 282.993 $ | 0,14 | 285.000 | |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 527.252 $ | 0,26 | 505.500 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 229.530 $ | 0,11 | 230.000 |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 236.805 $ | 0,12 | 230.000 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 226.239 $ | 0,11 | 225.000 |
| Energuate Trust 2 0 | ENERGUATE TR 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 226.149 $ | 0,11 | 230.000 | |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 424.394 $ | 0,21 | 445.000 |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 222.296 $ | 0,11 | 225.000 | |
| Pakistan Global Sukuk Programme Co Ltd/The | PAKISTAN GLOBAL | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 222.032 $ | 0,11 | 225.000 | |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 221.497 $ | 0,11 | 215.000 |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 214.939 $ | 0,11 | 210.000 |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 357.299 $ | 0,18 | 370.000 | |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 426.228 $ | 0,21 | 420.000 |
| Nigeria Government International Bond | REP OF NIGERIA | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | 210.311 $ | 0,10 | 200.000 | |
| Exelon Corp | EXELON CORP | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 256.343 $ | 0,13 | 255.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | 208.151 $ | 0,10 | 200.000 | |
| Paraguay Government International Bond | PARAGUAY | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 207.558 $ | 0,10 | 200.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 747.692 $ | 0,37 | 745.000 |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 205.543 $ | 0,10 | 200.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 423.613 $ | 0,21 | 430.000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 402.692 $ | 0,20 | 410.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 204.490 $ | 0,10 | 208.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 204.403 $ | 0,10 | 209.000 |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 203.673 $ | 0,10 | 200.000 | |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 203.005 $ | 0,10 | 200.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 345.005 $ | 0,17 | 328.000 |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 299.702 $ | 0,15 | 300.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 201.499 $ | 0,10 | 200.000 | |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 220.792 $ | 0,11 | 220.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 441.579 $ | 0,22 | 450.000 |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 200.505 $ | 0,10 | 200.000 |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 200.434 $ | 0,10 | 200.000 |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 198.792 $ | 0,10 | 200.000 |
| Bidvest Group UK PLC/The | BIDVEST GROUP UK | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 198.747 $ | 0,10 | 200.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 198.453 $ | 0,10 | 200.000 | |
| Benin Government International Bond | BENIN INTL BOND | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 394.180 $ | 0,20 | 400.000 | |
| Service Corp International/US | SERVICE CORP | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 197.810 $ | 0,10 | 200.000 | |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS1881581968 | Long | Modellwert (Stufe 2) | 197.748 $ | 0,10 | 200.000 | |
| Republic of Uzbekistan International Bond | REPUB UZBEKISTAN | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | 197.395 $ | 0,10 | 200.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 196.990 $ | 0,10 | 200.000 | |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 384.428 $ | 0,19 | 385.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 206.381 $ | 0,10 | 210.000 |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 196.047 $ | 0,10 | 200.000 | |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 391.524 $ | 0,19 | 525.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 193.692 $ | 0,10 | 200.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 193.520 $ | 0,10 | 200.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 191.963 $ | 0,10 | 220.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 191.628 $ | 0,09 | 195.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 339.283 $ | 0,17 | 345.000 |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 189.860 $ | 0,09 | 190.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 189.540 $ | 0,09 | 205.000 |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 189.285 $ | 0,09 | 192.000 | |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 188.588 $ | 0,09 | 180.000 |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 188.071 $ | 0,09 | 190.000 | |
| Bahrain Government International Bond | BAHRAIN | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | beschränkt | 187.633 $ | 0,09 | 200.000 |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 248.008 $ | 0,12 | 239.000 |
| Apollo Management Holdings LP | APOLLO MNGMT HLD | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 185.290 $ | 0,09 | 185.000 |
| Navient Corp | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 233.091 $ | 0,12 | 250.000 | |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 183.244 $ | 0,09 | 175.000 |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 241.370 $ | 0,12 | 245.000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 182.247 $ | 0,09 | 175.000 |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 340.050 $ | 0,17 | 360.000 |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | beschränkt | 180.673 $ | 0,09 | 200.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 302.253 $ | 0,15 | 315.000 |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 259.052 $ | 0,13 | 260.000 | |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 179.242 $ | 0,09 | 250.000 |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 178.975 $ | 0,09 | 190.906 | |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 257.302 $ | 0,13 | 255.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 376.844 $ | 0,19 | 375.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 287.727 $ | 0,14 | 300.000 |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 177.482 $ | 0,09 | 190.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 177.140 $ | 0,09 | 180.000 |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 217.842 $ | 0,11 | 205.000 |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 173.667 $ | 0,09 | 175.000 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 173.653 $ | 0,09 | 175.000 |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 172.990 $ | 0,09 | 178.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 277.107 $ | 0,14 | 303.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 172.610 $ | 0,09 | 170.000 | |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 168.694 $ | 0,08 | 165.000 |
| Ciudad Autonoma De Buenos Aires/Government Bonds | CITY OF BUENOS | DBT | LW2239967 | Long | Modellwert (Stufe 2) | 167.976 $ | 0,08 | 166.675 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 165.626 $ | 0,08 | 155.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 249.545 $ | 0,12 | 250.000 |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 159.908 $ | 0,08 | 160.000 |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 236.473 $ | 0,12 | 235.000 | |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 157.026 $ | 0,08 | 150.000 |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 155.823 $ | 0,08 | 150.000 |
| Medline Borrower LP/Medline Co-Issuer Inc | MEDLINE BOR/CO-I | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 152.852 $ | 0,08 | 150.000 |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 155.379 $ | 0,08 | 155.000 | |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 150.000 $ | 0,07 | 150.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 149.275 $ | 0,07 | 160.000 |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 149.149 $ | 0,07 | 150.000 |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 148.601 $ | 0,07 | 150.000 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 147.620 $ | 0,07 | 150.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 145.149 $ | 0,07 | 145.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 143.360 $ | 0,07 | 150.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 218.409 $ | 0,11 | 222.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 142.814 $ | 0,07 | 140.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 140.230 $ | 0,07 | 140.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 331.406 $ | 0,16 | 455.000 |
| RTX Corp | RTX CORP | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 138.134 $ | 0,07 | 130.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | 137.403 $ | 0,07 | 200.000 | |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 135.912 $ | 0,07 | 140.000 |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 132.805 $ | 0,07 | 150.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 131.644 $ | 0,07 | 133.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 130.416 $ | 0,06 | 130.000 | |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 129.685 $ | 0,06 | 130.000 |
| NiSource Inc | NISOURCE INC | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 127.551 $ | 0,06 | 125.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 124.819 $ | 0,06 | 125.000 |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 124.428 $ | 0,06 | 120.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 122.734 $ | 0,06 | 126.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 205.793 $ | 0,10 | 210.000 |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 121.351 $ | 0,06 | 125.000 |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | beschränkt | 236.849 $ | 0,12 | 233.000 |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 160.314 $ | 0,08 | 155.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 118.995 $ | 0,06 | 100.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 135.546 $ | 0,07 | 140.000 | |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 115.427 $ | 0,06 | 135.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 226.784 $ | 0,11 | 240.000 |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 113.999 $ | 0,06 | 110.000 |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 113.828 $ | 0,06 | 110.000 |
| Betclic Everest Group SAS | BETCLIC EVEREST | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 113.827 $ | 0,06 | 100.000 |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 164.822 $ | 0,08 | 150.000 | |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 111.168 $ | 0,06 | 110.000 |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 110.765 $ | 0,05 | 110.000 |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 179.421 $ | 0,09 | 180.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 109.099 $ | 0,05 | 110.000 | |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 202.864 $ | 0,10 | 195.000 |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 158.014 $ | 0,08 | 150.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 164.089 $ | 0,08 | 170.000 |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 103.439 $ | 0,05 | 100.000 |
| Noble Finance II LLC | NOBLE FIN II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 103.205 $ | 0,05 | 100.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 152.331 $ | 0,08 | 150.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 102.025 $ | 0,05 | 100.000 |
| Wachovia Corp | WACHOVIA CORP | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 100.867 $ | 0,05 | 100.000 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 100.659 $ | 0,05 | 100.000 | |
| Ohio Power Co | OHIO POWER CO | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 99.674 $ | 0,05 | 100.000 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 98.242 $ | 0,05 | 110.000 | |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 161.760 $ | 0,08 | 164.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 98.124 $ | 0,05 | 100.000 |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 98.097 $ | 0,05 | 100.000 |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 97.518 $ | 0,05 | 100.000 | |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 183.845 $ | 0,09 | 180.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 96.782 $ | 0,05 | 100.000 | |
| Boyd Gaming Corp | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 95.407 $ | 0,05 | 100.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 94.770 $ | 0,05 | 100.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 148.144 $ | 0,07 | 147.000 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 94.464 $ | 0,05 | 100.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 94.344 $ | 0,05 | 95.000 |
| Atkore Inc | ATKORE INC | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 93.848 $ | 0,05 | 100.000 |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 93.241 $ | 0,05 | 100.000 |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 93.134 $ | 0,05 | 95.000 | |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 92.881 $ | 0,05 | 95.000 |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 90.586 $ | 0,04 | 100.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 96.283 $ | 0,05 | 106.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 89.936 $ | 0,04 | 100.000 | |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HILTON WORLDWIDE | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 89.795 $ | 0,04 | 90.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 89.663 $ | 0,04 | 90.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 89.070 $ | 0,04 | 100.000 | |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 88.566 $ | 0,04 | 100.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 87.711 $ | 0,04 | 86.000 | |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 87.486 $ | 0,04 | 90.000 |
| State Street Corp | STATE STREET CRP | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 87.414 $ | 0,04 | 90.000 | |
| Boyne USA Inc | BOYNE USA | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 87.393 $ | 0,04 | 90.000 |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 202.762 $ | 0,10 | 200.000 | |
| Ball Corp | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 119.521 $ | 0,06 | 120.000 | |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 134.894 $ | 0,07 | 145.000 |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 77.173 $ | 0,04 | 80.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 75.850 $ | 0,04 | 75.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 112.765 $ | 0,06 | 115.000 | |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 73.494 $ | 0,04 | 75.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 73.311 $ | 0,04 | 75.000 |
| Six Flags Entertainment Corp | SIX FLAGS ENTERT | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 72.399 $ | 0,04 | 75.000 |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 109.830 $ | 0,05 | 110.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 69.278 $ | 0,03 | 70.000 |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 69.138 $ | 0,03 | 70.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 68.748 $ | 0,03 | 70.000 | |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | beschränkt | 68.207 $ | 0,03 | 75.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 67.017 $ | 0,03 | 70.000 |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 92.467 $ | 0,05 | 95.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 60.923 $ | 0,03 | 60.000 |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 60.248 $ | 0,03 | 61.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ROCKET MTGE LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 59.294 $ | 0,03 | 60.000 |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 59.125 $ | 0,03 | 60.000 | |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 81.237 $ | 0,04 | 80.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 56.007 $ | 0,03 | 55.000 |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 54.092 $ | 0,03 | 54.000 |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 54.070 $ | 0,03 | 54.000 | |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 52.267 $ | 0,03 | 52.000 |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 51.059 $ | 0,03 | 50.000 | |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 51.002 $ | 0,03 | 50.000 |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 50.766 $ | 0,03 | 50.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | 718286CV7 | Long | Modellwert (Stufe 2) | 50.585 $ | 0,03 | 50.000 | |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 50.376 $ | 0,02 | 50.000 | |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 49.895 $ | 0,02 | 50.000 |
| eBay Inc | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 49.758 $ | 0,02 | 50.000 | |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 49.666 $ | 0,02 | 50.000 | |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 49.229 $ | 0,02 | 50.000 |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 48.473 $ | 0,02 | 50.000 |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DZ9 | Long | Modellwert (Stufe 2) | 58.106 $ | 0,03 | 60.000 | |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 54.420 $ | 0,03 | 60.385 | |
| Moog Inc | MOOG INC | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 40.158 $ | 0,02 | 40.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 39.791 $ | 0,02 | 40.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 68.700 $ | 0,03 | 70.000 |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 39.313 $ | 0,02 | 40.000 |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 38.845 $ | 0,02 | 40.000 |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 38.603 $ | 0,02 | 36.000 | |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 38.221 $ | 0,02 | 40.000 |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.030 $ | 0,02 | 40.000 |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 37.766 $ | 0,02 | 40.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 34.394 $ | 0,02 | 40.000 |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 32.608 $ | 0,02 | 32.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 29.480 $ | 0,01 | 35.000 | |
| HCA Inc | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 49.052 $ | 0,02 | 50.000 | |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 51.462 $ | 0,03 | 53.000 |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 27.325 $ | 0,01 | 28.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 24.564 $ | 0,01 | 25.000 | |
| Mars Inc | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 24.218 $ | 0,01 | 24.000 |
| Carlyle Group Inc/The | CARLYLE GRP INC | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 20.310 $ | 0,01 | 21.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 20.061 $ | 0,01 | 20.000 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 19.972 $ | 0,01 | 20.000 |
| Eaton Corp | EATON CORP | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 19.720 $ | 0,01 | 20.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 19.397 $ | 0,01 | 20.000 | |
| Centene Corp | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 18.986 $ | 0,01 | 20.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.862 $ | 0,01 | 20.000 |
| Paramount Global | CBS CORP | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 27.371 $ | 0,01 | 30.000 | |
| 175.482.649 $ | 86,94 | 178.907.929 |