| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.764.944 $ | 86,30 | 205.637.832 | |||||||
| NVIDIA Corp | NVIDIA CORP | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 4.087.569 $ | 1,74 | 4.100.000 | |
| United States Treasury Bill | TREASURY BILL | DBT | 912797VF1 | Long | Modellwert (Stufe 2) | 3.005.150 $ | 1,28 | 3.119.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 6.783.981 $ | 2,89 | 7.114.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICA | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.564.629 $ | 1,09 | 2.500.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 1.402.338 $ | 0,60 | 1.400.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 2.471.280 $ | 1,05 | 2.555.000 | |
| Dominican Republic International Bond | DOMINICAN REPUBL | DBT | USP3579ECR64 | Long | Modellwert (Stufe 2) | 1.716.918 $ | 0,73 | 1.666.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | XS3267899923 | Long | Modellwert (Stufe 2) | 1.231.130 $ | 0,52 | 1.265.000 | |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.065 $ | 0,75 | 1.745.000 |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.623.941 $ | 0,69 | 1.629.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.460.359 $ | 0,62 | 1.584.000 | |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.961 $ | 0,46 | 1.075.000 |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.038 $ | 0,72 | 1.715.000 |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.650.199 $ | 0,70 | 1.585.000 | |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 936.248 $ | 0,40 | 945.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 2.319.863 $ | 0,99 | 2.550.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.758 $ | 0,46 | 1.100.000 |
| El Salvador Government International Bond | EL SALVADOR REP | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 802.881 $ | 0,34 | 747.000 | |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 792.777 $ | 0,34 | 820.000 |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 783.181 $ | 0,33 | 765.000 |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 782.836 $ | 0,33 | 775.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 860.555 $ | 0,37 | 875.000 |
| Argentine Republic Government International Bond | ARGENTINA | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 1.945.934 $ | 0,83 | 2.320.994 | |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.276 $ | 0,61 | 1.360.000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 744.863 $ | 0,32 | 760.000 | |
| Turkiye Government International Bond | TURKIYE REP OF | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 1.675.793 $ | 0,71 | 1.688.000 | |
| Abu Dhabi Government International Bond | ABU DHABI GOVT | DBT | XS2811094213 | Long | Modellwert (Stufe 2) | 735.349 $ | 0,31 | 750.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.050 $ | 0,44 | 1.000.000 |
| Broadcom Inc | BROADCOM INC | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 827.160 $ | 0,35 | 842.000 | |
| Morocco Government International Bond | MOROCCO KINGDOM | DBT | XS3385445021 | Long | Modellwert (Stufe 2) | beschränkt | 843.527 $ | 0,36 | 800.000 |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 695.282 $ | 0,30 | 725.000 |
| Carnival Corp Ltd | CARNIVAL CORP | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 842.004 $ | 0,36 | 830.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 679.891 $ | 0,29 | 680.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 746.276 $ | 0,32 | 715.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 661.227 $ | 0,28 | 670.000 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.074.326 $ | 0,46 | 1.060.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 809.090 $ | 0,34 | 795.000 | |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 652.753 $ | 0,28 | 640.000 |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 646.284 $ | 0,28 | 650.000 | |
| UBS Group AG | UBS GROUP | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.316 $ | 0,76 | 1.790.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 637.710 $ | 0,27 | 630.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.385.687 $ | 0,59 | 1.359.000 |
| IQVIA Inc | IQVIA INC | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 701.379 $ | 0,30 | 700.000 |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 1.812.932 $ | 0,77 | 1.817.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 1.719.180 $ | 0,73 | 1.608.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 1.094.352 $ | 0,47 | 1.106.000 | |
| PR RNO Property Owner 1 LLC | PR RNO PROPERTY | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 599.187 $ | 0,26 | 600.000 |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 596.940 $ | 0,25 | 605.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 585.988 $ | 0,25 | 585.000 |
| Leidos Inc | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 582.320 $ | 0,25 | 592.000 | |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 574.466 $ | 0,24 | 575.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 651.010 $ | 0,28 | 650.000 |
| Oracle Corp | ORACLE CORP | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 1.774.710 $ | 0,76 | 1.861.000 | |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 550.720 $ | 0,23 | 550.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 987.895 $ | 0,42 | 1.000.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 625.610 $ | 0,27 | 660.000 |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DG6 | Long | Modellwert (Stufe 2) | 829.178 $ | 0,35 | 838.000 | |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 542.938 $ | 0,23 | 545.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 540.252 $ | 0,23 | 615.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 719.919 $ | 0,31 | 675.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 868.626 $ | 0,37 | 915.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 530.389 $ | 0,23 | 540.000 |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 528.739 $ | 0,23 | 542.000 |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 528.488 $ | 0,22 | 620.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 824.255 $ | 0,35 | 800.000 |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 1.518.386 $ | 0,65 | 1.525.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 979.277 $ | 0,42 | 1.058.000 | |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 749.411 $ | 0,32 | 695.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 691.181 $ | 0,29 | 695.000 |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 516.070 $ | 0,22 | 550.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 641.943 $ | 0,27 | 630.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.847.591 $ | 0,79 | 1.874.000 | |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 880.693 $ | 0,37 | 885.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 511.951 $ | 0,22 | 510.000 |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 667.877 $ | 0,28 | 660.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 509.359 $ | 0,22 | 500.000 |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 501.771 $ | 0,21 | 525.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 498.831 $ | 0,21 | 550.000 |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 675.046 $ | 0,29 | 693.000 |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 699.232 $ | 0,30 | 700.000 | |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | beschränkt | 800.163 $ | 0,34 | 800.000 |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.974 $ | 0,46 | 1.090.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 630.053 $ | 0,27 | 635.000 |
| CRC Insurance Group LLC | CRC INSURANCE GR | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 493.223 $ | 0,21 | 495.000 |
| Ingram Micro Inc | INGRAM MICRO INC | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 490.765 $ | 0,21 | 500.000 |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.048.950 $ | 0,45 | 1.045.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 1.171.827 $ | 0,50 | 1.165.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 485.071 $ | 0,21 | 490.000 |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBH7 | Long | Modellwert (Stufe 2) | 1.333.103 $ | 0,57 | 1.315.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 1.300.911 $ | 0,55 | 1.335.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CA6 | Long | Modellwert (Stufe 2) | 1.887.328 $ | 0,80 | 1.992.000 | |
| Republic of Kenya Government International Bond | KENYA REP OF | DBT | XS3305838602 | Long | Modellwert (Stufe 2) | 476.857 $ | 0,20 | 480.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 1.035.705 $ | 0,44 | 1.046.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 512.068 $ | 0,22 | 495.000 | |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 787.549 $ | 0,34 | 790.000 |
| Republic of South Africa Government International Bond | SOUTH AFRICA | DBT | XS3250317867 | Long | Modellwert (Stufe 2) | 459.449 $ | 0,20 | 460.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 604.897 $ | 0,26 | 600.000 |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 504.538 $ | 0,21 | 500.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 1.940.874 $ | 0,83 | 1.995.000 | |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 897.410 $ | 0,38 | 865.500 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 450.412 $ | 0,19 | 455.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 449.862 $ | 0,19 | 450.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 449.686 $ | 0,19 | 450.000 | |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 973.132 $ | 0,41 | 970.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 632.441 $ | 0,27 | 605.000 |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 440.653 $ | 0,19 | 500.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 721.661 $ | 0,31 | 715.000 |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 612.600 $ | 0,26 | 595.000 |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 654.924 $ | 0,28 | 665.000 | |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 431.882 $ | 0,18 | 430.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 536.809 $ | 0,23 | 554.868 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 661.628 $ | 0,28 | 670.000 |
| Serbia International Bond | SERBIA REPUBLIC | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 723.972 $ | 0,31 | 721.000 | |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 877.977 $ | 0,37 | 815.000 |
| XPLR Infrastructure Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 847.278 $ | 0,36 | 830.000 |
| HCA Inc | HCA INC | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 509.061 $ | 0,22 | 525.000 | |
| SM Energy Co | SM ENERGY CO | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.362 $ | 0,65 | 1.495.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 416.877 $ | 0,18 | 415.000 |
| Ecopetrol SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 678.346 $ | 0,29 | 634.000 | |
| Jordan Government International Bond | JORDAN | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 613.656 $ | 0,26 | 600.000 | |
| Colombia Government International Bond | COLOMBIA REP OF | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 613.612 $ | 0,26 | 650.000 | |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.184.878 $ | 0,50 | 1.180.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | beschränkt | 594.246 $ | 0,25 | 540.000 |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 515.805 $ | 0,22 | 505.000 |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 588.034 $ | 0,25 | 605.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 745.146 $ | 0,32 | 800.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 495.021 $ | 0,21 | 471.000 |
| Chpe LLC | CHPE LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 508.896 $ | 0,22 | 510.000 |
| Paramount Global | PARAMOUNT GLOB | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 975.196 $ | 0,42 | 1.192.000 | |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 949.096 $ | 0,40 | 950.000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 616.225 $ | 0,26 | 595.000 |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 566.340 $ | 0,24 | 625.000 |
| Ukraine Government International Bond | UKRAINE GOVT | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 439.806 $ | 0,19 | 559.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | beschränkt | 374.790 $ | 0,16 | 375.000 |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 667.128 $ | 0,28 | 655.000 | |
| DaVita Inc | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 658.379 $ | 0,28 | 665.000 |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 467.704 $ | 0,20 | 483.000 | |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 362.313 $ | 0,15 | 360.000 | |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 358.079 $ | 0,15 | 345.000 |
| Egypt Government International Bond | ARAB REP EGYPT | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | 358.023 $ | 0,15 | 350.000 | |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | BIDCO 1/2/3/G1/2 | DBT | XS3367622191 | Long | Modellwert (Stufe 2) | beschränkt | 533.916 $ | 0,23 | 485.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 356.872 $ | 0,15 | 340.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 596.653 $ | 0,25 | 585.000 |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 354.916 $ | 0,15 | 345.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 350.056 $ | 0,15 | 337.000 |
| Centene Corp | CENTENE CORP | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 473.364 $ | 0,20 | 495.000 | |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 346.719 $ | 0,15 | 355.000 |
| Pioneer Opco LLC | PIONEER OPCO LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 346.366 $ | 0,15 | 340.000 |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 343.132 $ | 0,15 | 350.000 |
| QatarEnergy | QATAR ENERGY | DBT | XS2357494751 | Long | Modellwert (Stufe 2) | 341.281 $ | 0,15 | 500.000 | |
| Cemex SAB de CV | CEMEX SAB | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 333.578 $ | 0,14 | 335.000 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 467.009 $ | 0,20 | 465.000 |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 549.566 $ | 0,23 | 550.000 |
| Space Exploration Technologies Corp | SPACE EXPLORATIO | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 329.639 $ | 0,14 | 330.000 |
| Ecuador Government International Bond | ECUA 0 7/31/2030 | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 590.617 $ | 0,25 | 674.054 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 530.347 $ | 0,23 | 509.000 |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOL | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 320.579 $ | 0,14 | 320.000 |
| Chobani LLC / Chobani Finance Corp Inc | CHOBANI LLC/FIN | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 319.733 $ | 0,14 | 315.000 |
| FMC Corp | FMC CORP | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 652.626 $ | 0,28 | 760.000 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 437.465 $ | 0,19 | 450.000 |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 422.571 $ | 0,18 | 425.000 |
| Trinidad & Tobago Government International Bond | TRINIDAD&TOBAGO | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | beschränkt | 307.927 $ | 0,13 | 300.000 |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 306.880 $ | 0,13 | 307.000 | |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 863.161 $ | 0,37 | 865.000 |
| Marcobre SAC | MARCOBRE SAC | DBT | USP6432AAA36 | Long | Modellwert (Stufe 2) | 305.418 $ | 0,13 | 310.000 | |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | beschränkt | 589.156 $ | 0,25 | 592.000 |
| A&K Travel Group Holdings Ltd | A&K TRAVEL GROUP | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 302.959 $ | 0,13 | 300.000 |
| McKesson Corp | MCKESSON CORP | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 421.056 $ | 0,18 | 420.000 | |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 439.451 $ | 0,19 | 440.000 |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 542.875 $ | 0,23 | 525.000 |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 292.953 $ | 0,12 | 300.000 |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 514.424 $ | 0,22 | 550.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 292.149 $ | 0,12 | 300.000 | |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 359.788 $ | 0,15 | 350.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 561.263 $ | 0,24 | 565.000 | |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 285.138 $ | 0,12 | 285.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 284.104 $ | 0,12 | 290.000 |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 282.643 $ | 0,12 | 275.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 424.039 $ | 0,18 | 420.000 | |
| Navient Corp | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 358.520 $ | 0,15 | 370.000 | |
| Sunoco LP | SUNOCO LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 669.352 $ | 0,28 | 670.000 |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 484.584 $ | 0,21 | 510.000 |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 277.514 $ | 0,12 | 300.000 | |
| Academy Ltd | ACADEMY LTD | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 274.933 $ | 0,12 | 275.000 |
| Harvest Midstream I LP | HARVEST MIDSTREA | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 273.654 $ | 0,12 | 270.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 365.038 $ | 0,16 | 360.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 270.896 $ | 0,12 | 255.000 |
| Magnera Corp | MAGNERA CORP | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 270.800 $ | 0,12 | 290.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 269.107 $ | 0,11 | 237.160 |
| Ameritex Holdco Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 266.565 $ | 0,11 | 255.000 |
| Canpack Group Inc / CANPACK SA | CANPACK GROUP/SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 266.422 $ | 0,11 | 265.000 |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448CT6 | Long | Modellwert (Stufe 2) | 265.405 $ | 0,11 | 300.000 | |
| Hungary Government International Bond | HUNGARY | DBT | XS2680932907 | Long | Modellwert (Stufe 2) | 638.781 $ | 0,27 | 544.000 | |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 803.551 $ | 0,34 | 820.000 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 295.638 $ | 0,13 | 300.000 | |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 37331NAX9 | Long | Modellwert (Stufe 2) | beschränkt | 257.745 $ | 0,11 | 260.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 254.845 $ | 0,11 | 265.000 |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 254.709 $ | 0,11 | 260.000 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | beschränkt | 487.652 $ | 0,21 | 485.000 |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.500 $ | 0,11 | 250.000 |
| NatWest Group PLC | NATWEST GROUP | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 250.720 $ | 0,11 | 250.000 | |
| Eagle Funding Luxco Sarl | EAGLE LUXCO | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 250.665 $ | 0,11 | 250.000 | |
| BPCE SA | BPCE | DBT | 05571ABH7 | Long | Modellwert (Stufe 2) | beschränkt | 249.594 $ | 0,11 | 250.000 |
| Seadrill Finance Ltd | SEADRILL FINANCE | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 248.978 $ | 0,11 | 258.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 246.440 $ | 0,10 | 290.000 |
| Eni SpA | ENI SPA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | beschränkt | 245.803 $ | 0,10 | 250.000 |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 488.909 $ | 0,21 | 495.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 331.693 $ | 0,14 | 327.000 | |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | beschränkt | 534.702 $ | 0,23 | 525.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 243.126 $ | 0,10 | 245.000 |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 487.042 $ | 0,21 | 480.000 |
| Noble Finance II LLC | NOBLE FINANCE | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | beschränkt | 401.707 $ | 0,17 | 401.000 |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 239.291 $ | 0,10 | 243.000 | |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 439.527 $ | 0,19 | 440.000 |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 420.869 $ | 0,18 | 425.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 236.776 $ | 0,10 | 240.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 236.684 $ | 0,10 | 230.000 | |
| Encompass Health Corp | ENCOMPASS HLTH | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 234.567 $ | 0,10 | 235.000 |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 244.839 $ | 0,10 | 230.000 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 234.341 $ | 0,10 | 230.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 232.652 $ | 0,10 | 250.000 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 232.292 $ | 0,10 | 225.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 231.681 $ | 0,10 | 235.000 |
| Pakistan Global Sukuk Programme Co Ltd/The | PAKISTAN GLOBAL | DBT | XS2419405274 | Long | Modellwert (Stufe 2) | 231.102 $ | 0,10 | 225.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 230.477 $ | 0,10 | 230.000 |
| Amgen Inc | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 281.286 $ | 0,12 | 285.000 | |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 403.704 $ | 0,17 | 405.000 |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 229.918 $ | 0,10 | 200.000 | |
| Energuate Trust 2 0 | ENERGUATE TR 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 228.681 $ | 0,10 | 230.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 463.843 $ | 0,20 | 480.000 |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 283.268 $ | 0,12 | 290.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 225.093 $ | 0,10 | 225.000 | |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 427.425 $ | 0,18 | 445.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 560.822 $ | 0,24 | 610.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 222.538 $ | 0,09 | 225.000 | |
| Devon Energy Corp | DEVON ENERGY | DBT | 25179MBL6 | Long | Modellwert (Stufe 2) | beschränkt | 260.722 $ | 0,11 | 255.000 |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 249.900 $ | 0,11 | 250.000 |
| Benin Government International Bond | BENIN INTL BOND | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 428.989 $ | 0,18 | 400.000 | |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 359.299 $ | 0,15 | 370.000 | |
| Bahrain Government International Bond | BAHRAIN | DBT | 05675M2R4 | Long | Modellwert (Stufe 2) | beschränkt | 416.831 $ | 0,18 | 418.000 |
| Paraguay Government International Bond | PARAGUAY | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 214.776 $ | 0,09 | 200.000 |
| Ivory Coast Government International Bond | IVORY COAST-PDI | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 412.928 $ | 0,18 | 400.000 | |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 213.739 $ | 0,09 | 210.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 213.166 $ | 0,09 | 205.000 |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 491.476 $ | 0,21 | 480.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 592.037 $ | 0,25 | 600.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 209.840 $ | 0,09 | 215.000 |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 209.487 $ | 0,09 | 200.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 380.989 $ | 0,16 | 360.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 790.067 $ | 0,34 | 785.000 |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HCK3 | Long | Modellwert (Stufe 2) | 205.485 $ | 0,09 | 205.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | beschränkt | 204.998 $ | 0,09 | 209.000 |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 204.977 $ | 0,09 | 208.000 | |
| OCP SA | OCP SA | DBT | XS3040572979 | Long | Modellwert (Stufe 2) | 204.870 $ | 0,09 | 200.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 566.404 $ | 0,24 | 580.000 | |
| Bolivian Government International Bond | BOLIVIA GOVT | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 204.725 $ | 0,09 | 200.000 |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 203.079 $ | 0,09 | 205.000 | |
| Hazine Mustesarligi Varlik Kiralama AS | HAZINE MUSTESARL | DBT | XS3072231809 | Long | Modellwert (Stufe 2) | 402.623 $ | 0,17 | 400.000 | |
| Bidvest Group UK PLC/The | BIDVEST GROUP UK | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | 201.456 $ | 0,09 | 200.000 | |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 200.017 $ | 0,09 | 370.000 |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | beschränkt | 452.729 $ | 0,19 | 455.000 |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 199.118 $ | 0,08 | 200.000 |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 198.625 $ | 0,08 | 200.000 | |
| Stellantis Financial Services US Corp | STELLANTIS FINAN | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 198.442 $ | 0,08 | 200.000 |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 198.420 $ | 0,08 | 200.000 | |
| Turkiye Ihracat Kredi Bankasi AS | TURK IHRACAT | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | beschränkt | 393.435 $ | 0,17 | 400.000 |
| KSA Sukuk Ltd | KSA SUKUK LTD | DBT | XS1881581968 | Long | Modellwert (Stufe 2) | 197.584 $ | 0,08 | 200.000 | |
| Panama Government International Bond | PANAMA | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 197.193 $ | 0,08 | 200.000 | |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 413.532 $ | 0,18 | 525.000 | |
| Petrobras Global Finance BV | PETROBRAS GLOB | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 196.771 $ | 0,08 | 200.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 206.236 $ | 0,09 | 210.000 |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 196.238 $ | 0,08 | 200.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 194.739 $ | 0,08 | 200.000 | |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 330.130 $ | 0,14 | 350.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 339.779 $ | 0,14 | 345.000 |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 339.436 $ | 0,14 | 342.000 | |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 189.806 $ | 0,08 | 190.000 |
| Schlumberger Investment SA | SCHLUMBERGER INV | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 188.993 $ | 0,08 | 190.000 | |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 188.983 $ | 0,08 | 180.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 186.689 $ | 0,08 | 205.000 |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 186.297 $ | 0,08 | 190.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 185.397 $ | 0,08 | 180.000 |
| Apollo Management Holdings LP | APOLLO MNGMT HLD | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 185.351 $ | 0,08 | 185.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 184.608 $ | 0,08 | 175.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 480.097 $ | 0,20 | 509.000 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 304.938 $ | 0,13 | 315.000 |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL | DBT | USP37110AR76 | Long | Modellwert (Stufe 2) | 182.325 $ | 0,08 | 200.000 | |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 182.194 $ | 0,08 | 190.000 |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 239.909 $ | 0,10 | 245.000 |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 181.061 $ | 0,08 | 185.000 | |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 438.997 $ | 0,19 | 435.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 257.739 $ | 0,11 | 255.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 287.812 $ | 0,12 | 300.000 |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 177.021 $ | 0,08 | 220.000 |
| Wachovia Corp | WACHOVIA CORP | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 176.851 $ | 0,08 | 175.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 273.114 $ | 0,12 | 273.000 | |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 174.767 $ | 0,07 | 180.000 |
| US Bancorp | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 174.145 $ | 0,07 | 200.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 173.400 $ | 0,07 | 175.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | QUICKEN LOANS | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 168.669 $ | 0,07 | 180.000 |
| Romanian Government International Bond | ROMANIA | DBT | XS3198384573 | Long | Modellwert (Stufe 2) | 470.158 $ | 0,20 | 431.000 | |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 160.539 $ | 0,07 | 160.000 |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | beschränkt | 159.887 $ | 0,07 | 160.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 308.013 $ | 0,13 | 314.000 | |
| Liberty Utilities Co | LIBERTY UTIL | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | beschränkt | 159.637 $ | 0,07 | 160.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 233.286 $ | 0,10 | 235.000 | |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 158.019 $ | 0,07 | 150.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 157.646 $ | 0,07 | 180.000 |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 157.373 $ | 0,07 | 150.000 |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 154.064 $ | 0,07 | 154.000 |
| Zambia Government International Bond | ZAMBIA REP OF | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 153.565 $ | 0,07 | 155.553 | |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 151.703 $ | 0,06 | 160.000 |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 151.660 $ | 0,06 | 150.000 | |
| AERCAP FUNDING DAC | AER 4.875 7/7/2031 | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 149.408 $ | 0,06 | 150.000 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 149.015 $ | 0,06 | 150.000 | |
| WS Escrow LLC | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 148.804 $ | 0,06 | 145.000 |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 145.178 $ | 0,06 | 145.000 | |
| RD Michigan Property Owner I LLC | RD MI PROP OWN I | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 143.792 $ | 0,06 | 144.000 |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 142.609 $ | 0,06 | 140.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 223.193 $ | 0,09 | 220.000 | |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 137.817 $ | 0,06 | 140.000 |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 136.748 $ | 0,06 | 135.000 |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 136.668 $ | 0,06 | 140.000 |
| Stingray Compute LLC | STINGRAY COMPUTE | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 135.311 $ | 0,06 | 135.000 |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 133.847 $ | 0,06 | 150.000 | |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 131.250 $ | 0,06 | 250.000 |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 130.695 $ | 0,06 | 133.000 |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 130.245 $ | 0,06 | 130.000 | |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 129.531 $ | 0,06 | 130.000 |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 188.516 $ | 0,08 | 190.000 | |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 243.197 $ | 0,10 | 240.000 |
| NiSource Inc | NISOURCE INC | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 126.890 $ | 0,05 | 125.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 125.990 $ | 0,05 | 125.000 | |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.868 $ | 0,05 | 120.000 |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 123.750 $ | 0,05 | 110.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 123.497 $ | 0,05 | 126.000 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 206.902 $ | 0,09 | 210.000 |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 117.797 $ | 0,05 | 100.000 | |
| Galaxy Pipeline Assets Bidco Ltd | GALAXY PIPELINE | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | 117.717 $ | 0,05 | 131.974 | |
| KeyCorp | KEYCORP | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 117.530 $ | 0,05 | 120.000 | |
| Magyar Export-Import Bank Zrt | MAGYAR EXPORT-IM | DBT | XS2947186131 | Long | Modellwert (Stufe 2) | 117.164 $ | 0,05 | 100.000 | |
| Banijay Gaming SAS | BANIJAY GAMING | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 115.976 $ | 0,05 | 100.000 |
| Global Atlantic Fin Co | GLOBAL ATLANTI | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | beschränkt | 174.079 $ | 0,07 | 165.000 |
| ServiceNow Inc | SERVICENOW INC | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 115.406 $ | 0,05 | 116.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 184.486 $ | 0,08 | 190.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 114.660 $ | 0,05 | 113.000 |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 165.595 $ | 0,07 | 150.000 | |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 113.154 $ | 0,05 | 110.000 |
| Energizer Gamma Acquisition BV | ENERGIZER G | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 111.587 $ | 0,05 | 100.000 | |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | XS3123697453 | Long | Modellwert (Stufe 2) | beschränkt | 165.205 $ | 0,07 | 155.000 |
| Pinnacle Financial Partners Inc | PINNACLE FINANC | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 110.306 $ | 0,05 | 110.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 179.223 $ | 0,08 | 180.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DX1 | Long | Modellwert (Stufe 2) | 110.137 $ | 0,05 | 155.000 | |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 109.955 $ | 0,05 | 110.000 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | HILTON WORLDWIDE | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 109.898 $ | 0,05 | 110.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 283.280 $ | 0,12 | 455.000 |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 108.814 $ | 0,05 | 110.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 166.744 $ | 0,07 | 170.000 |
| Boyd Gaming Corp | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 106.218 $ | 0,05 | 110.000 |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 158.272 $ | 0,07 | 150.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 103.506 $ | 0,04 | 100.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 152.282 $ | 0,06 | 150.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 102.113 $ | 0,04 | 100.000 |
| Hubbell Inc | HUBBELL INC | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 174.916 $ | 0,07 | 176.000 | |
| Ohio Power Co | OHIO POWER CO | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 99.757 $ | 0,04 | 100.000 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 98.551 $ | 0,04 | 110.000 | |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 98.290 $ | 0,04 | 100.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 97.798 $ | 0,04 | 100.000 |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 97.312 $ | 0,04 | 100.000 | |
| Atkore Inc | ATKORE INC | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 95.710 $ | 0,04 | 100.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 95.687 $ | 0,04 | 100.000 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 95.618 $ | 0,04 | 100.000 |
| Core & Main LP | CORE & MAIN | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 95.411 $ | 0,04 | 95.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 189.295 $ | 0,08 | 187.000 | |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 94.005 $ | 0,04 | 100.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 92.583 $ | 0,04 | 95.000 |
| Exelon Corp | EXELON CO | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 92.454 $ | 0,04 | 100.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 90.862 $ | 0,04 | 90.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 96.558 $ | 0,04 | 106.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 90.179 $ | 0,04 | 100.000 | |
| Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | STONEPEAK MOT/FI | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 90.119 $ | 0,04 | 90.000 |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 89.359 $ | 0,04 | 90.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 88.989 $ | 0,04 | 100.000 | |
| Boyne USA Inc | BOYNE USA | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 88.464 $ | 0,04 | 90.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 124.372 $ | 0,05 | 120.000 |
| State Street Corp | STATE STREET CRP | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 87.401 $ | 0,04 | 90.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | CITY OF BUENOS | DBT | LW2239967 | Long | Modellwert (Stufe 2) | 84.956 $ | 0,04 | 83.350 | |
| Ball Corp | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 147.062 $ | 0,06 | 150.000 | |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 80.408 $ | 0,03 | 80.000 |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UEB1 | Long | Modellwert (Stufe 2) | 80.099 $ | 0,03 | 80.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 78.930 $ | 0,03 | 80.000 | |
| EW Scripps Co/The | EW SCRIPPS | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 78.751 $ | 0,03 | 90.000 |
| Goodman US Finance Seven LLC | GOODMAN US SEVEN | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 78.483 $ | 0,03 | 80.000 |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | beschränkt | 77.717 $ | 0,03 | 80.000 |
| Beacon Point DC LLC | BEACON POINT DC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 76.782 $ | 0,03 | 76.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 76.132 $ | 0,03 | 75.000 |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 76.008 $ | 0,03 | 77.000 |
| Beignet Investor LLC | BEIGNET INVESTOR | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 75.630 $ | 0,03 | 74.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 75.175 $ | 0,03 | 75.000 |
| Six Flags Entertainment Corp | SIX FLAGS ENTERT | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 74.561 $ | 0,03 | 75.000 |
| Mars Inc | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 74.290 $ | 0,03 | 74.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 73.928 $ | 0,03 | 75.000 |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 72.507 $ | 0,03 | 75.000 | |
| Granite Construction Inc | GRANITE CONSTR | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 71.301 $ | 0,03 | 70.000 |
| AMC Global Media Inc | AMC GLOBAL MEDIA | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 70.731 $ | 0,03 | 80.000 | |
| Airbnb Inc | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 94.431 $ | 0,04 | 95.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 160.007 $ | 0,07 | 160.000 |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 68.788 $ | 0,03 | 70.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 68.506 $ | 0,03 | 70.000 | |
| Cox Communications Inc | COX COMMUN INC | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | beschränkt | 67.387 $ | 0,03 | 75.000 |
| ADI Escrow Issuer LLC | ADI ESCROW | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 66.261 $ | 0,03 | 65.000 |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 90.518 $ | 0,04 | 93.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 102.839 $ | 0,04 | 100.000 |
| Amcor Group Finance PLC | AMCOR GROUP | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 61.193 $ | 0,03 | 60.000 | |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | beschränkt | 60.451 $ | 0,03 | 60.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 55.814 $ | 0,02 | 55.000 |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 55.715 $ | 0,02 | 56.000 | |
| Regions Financial Corp | REGIONS FINL | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 54.628 $ | 0,02 | 54.000 | |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 52.241 $ | 0,02 | 52.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 50.917 $ | 0,02 | 50.000 |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 50.198 $ | 0,02 | 50.000 | |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 50.079 $ | 0,02 | 50.000 |
| Patterson-UTI Energy Inc | PATTERSON-UTI | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 49.802 $ | 0,02 | 50.000 | |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 49.515 $ | 0,02 | 50.000 |
| Liberty Mutual Group Inc | LIBERTY MUTUAL | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 49.362 $ | 0,02 | 50.000 |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 49.359 $ | 0,02 | 50.000 | |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 49.121 $ | 0,02 | 50.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 49.073 $ | 0,02 | 50.000 |
| Prologis LP | PROLOGIS LP | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 48.972 $ | 0,02 | 50.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 48.637 $ | 0,02 | 50.000 | |
| ATI Inc | ATI INC | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 45.622 $ | 0,02 | 45.000 | |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 40.386 $ | 0,02 | 40.000 |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 39.295 $ | 0,02 | 40.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 38.341 $ | 0,02 | 40.000 |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 38.073 $ | 0,02 | 36.000 | |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 38.001 $ | 0,02 | 40.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 35.029 $ | 0,01 | 35.000 |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 32.752 $ | 0,01 | 32.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 30.095 $ | 0,01 | 35.000 | |
| Gen Digital Inc | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 29.565 $ | 0,01 | 30.000 |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | beschränkt | 51.367 $ | 0,02 | 53.000 |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 27.228 $ | 0,01 | 28.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 24.972 $ | 0,01 | 25.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 24.443 $ | 0,01 | 25.000 | |
| Sri Lanka Government International Bond | REP OF SRI LANKA | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 59.853 $ | 0,03 | 61.379 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 20.177 $ | 0,01 | 20.000 |
| Carlyle Group Inc/The | CARLYLE GRP INC | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 20.097 $ | 0,01 | 21.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 19.401 $ | 0,01 | 20.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.617 $ | 0,01 | 20.000 |
| 202.764.944 $ | 86,30 | 205.637.832 |