| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.037.061 $ | 98,35 | 116.715.489 | |||||||
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.266.262 $ | 2,89 | 1.348.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 674.082 $ | 1,54 | 717.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 622.557 $ | 1,42 | 628.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 445.941 $ | 1,02 | 449.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 528.691 $ | 1,21 | 530.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 585.954 $ | 1,34 | 600.131 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 490.716 $ | 1,12 | 605.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 554.086 $ | 1,27 | 549.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 347.719 $ | 0,79 | 339.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 451.238 $ | 1,03 | 448.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 260.163 $ | 0,59 | 252.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 303.212 $ | 0,69 | 303.000 | |
| Imola Merger Corp | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 253.504 $ | 0,58 | 258.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 324.226 $ | 0,74 | 600.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 709.565 $ | 1,62 | 729.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 280.278 $ | 0,64 | 282.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 238.302 $ | 0,54 | 235.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 227.375 $ | 0,52 | 232.000 | |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 304.545 $ | 0,70 | 303.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 367.989 $ | 0,84 | 364.000 | |
| Avantor Funding Inc | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 215.871 $ | 0,49 | 219.000 | |
| Nexstar Media Inc | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 215.512 $ | 0,49 | 219.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 237.414 $ | 0,54 | 225.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 209.474 $ | 0,48 | 218.000 | |
| Gray Media Inc | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 359.424 $ | 0,82 | 387.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 309.093 $ | 0,71 | 307.737 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.115 $ | 0,47 | 200.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 203.286 $ | 0,46 | 205.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 338.519 $ | 0,77 | 345.000 | |
| IQVIA Inc | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 199.999 $ | 0,46 | 200.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 198.821 $ | 0,45 | 200.000 | |
| Staples Inc | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 264.660 $ | 0,60 | 295.863 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 197.760 $ | 0,45 | 200.000 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 197.450 $ | 0,45 | 194.000 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 197.217 $ | 0,45 | 6.754 | |
| Organon Finance 1 LLC | Organon Finance 1 LLC | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 196.571 $ | 0,45 | 200.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 304.885 $ | 0,70 | 307.000 | |
| Central Garden & Pet Co | Central Garden & Pet Co | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 236.437 $ | 0,54 | 240.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 313.174 $ | 0,72 | 312.000 | |
| Coherent Corp | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 186.954 $ | 0,43 | 189.000 | |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 206.816 $ | 0,47 | 210.561 | |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 251.994 $ | 0,58 | 243.000 | |
| Encompass Health Corp | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 200.262 $ | 0,46 | 202.000 | |
| DaVita Inc | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 296.159 $ | 0,68 | 307.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 177.998 $ | 0,41 | 178.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 394.980 $ | 0,90 | 399.000 | |
| ADT Security Corp./The | ADT Security Corp./The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 172.295 $ | 0,39 | 181.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 172.179 $ | 0,39 | 176.000 | |
| Tempur Sealy International Inc | Tempur Sealy International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 202.578 $ | 0,46 | 211.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 359.008 $ | 0,82 | 373.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 258.346 $ | 0,59 | 241.640 | |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 274.920 $ | 0,63 | 275.000 | |
| Aramark Services Inc | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 163.670 $ | 0,37 | 164.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 202.299 $ | 0,46 | 207.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 162.175 $ | 0,37 | 167.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 229.337 $ | 0,52 | 234.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 156.905 $ | 0,36 | 154.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 237.412 $ | 0,54 | 241.439 | |
| Chemours Co/The | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 215.188 $ | 0,49 | 214.000 | |
| Comstock Resources Inc | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 195.422 $ | 0,45 | 197.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 149.271 $ | 0,34 | 150.000 | |
| Springleaf Finance Corp. | Springleaf Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 142.885 $ | 0,33 | 145.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 142.515 $ | 0,33 | 140.000 | |
| Primo Water Holdings, Inc. / Triton Water | Primo Water Holdings, Inc. / Triton Water | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 142.169 $ | 0,32 | 142.000 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 189.430 $ | 0,43 | 182.000 | |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 137.100 $ | 0,31 | 137.000 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 304.121 $ | 0,69 | 316.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 134.878 $ | 0,31 | 135.000 | |
| Griffon Corp | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 134.672 $ | 0,31 | 135.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 313.218 $ | 0,72 | 314.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 132.728 $ | 0,30 | 134.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 236.248 $ | 0,54 | 227.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 244.129 $ | 0,56 | 260.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 125.625 $ | 0,29 | 120.000 | |
| Sonic Automotive Inc | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 128.969 $ | 0,29 | 132.000 | |
| AthenaHealth Group Inc | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 123.932 $ | 0,28 | 130.000 | |
| Civitas Resources Inc | Civitas Resources Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 122.730 $ | 0,28 | 117.000 | |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 122.689 $ | 0,28 | 123.000 | |
| NOVA Chemicals Corp | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 298.852 $ | 0,68 | 294.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 220.755 $ | 0,50 | 226.000 | |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 184.990 $ | 0,42 | 189.000 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 200.582 $ | 0,46 | 200.000 | |
| Hertz Corp/The | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 262.726 $ | 0,60 | 378.000 | |
| GFL Environmental Inc | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 289.737 $ | 0,66 | 289.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 166.819 $ | 0,38 | 173.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 185.839 $ | 0,42 | 185.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 116.381 $ | 0,27 | 122.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 115.706 $ | 0,26 | 117.000 | |
| ON Semiconductor Corp | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 115.014 $ | 0,26 | 118.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 141.040 $ | 0,32 | 135.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 197.396 $ | 0,45 | 193.000 | |
| Chart Industries Inc | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 125.754 $ | 0,29 | 121.000 | |
| Mallinckrodt Equity | Mallinckrodt Equity | EC | 99TBZZ9L1 | Long | Modellwert (Stufe 2) | 112.494 $ | 0,26 | 1.199 | |
| Terex Corp | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 162.009 $ | 0,37 | 162.000 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 167.059 $ | 0,38 | 170.000 | |
| ADT Security Corp. | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 108.910 $ | 0,25 | 113.000 | |
| JELD-WEN Inc | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 133.290 $ | 0,30 | 195.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 107.489 $ | 0,25 | 113.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 275.731 $ | 0,63 | 258.000 | |
| Gap Inc/The | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 106.394 $ | 0,24 | 113.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 105.243 $ | 0,24 | 106.000 | |
| NCR Atleos Corp | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 103.187 $ | 0,24 | 97.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 101.766 $ | 0,23 | 113.300 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 101.139 $ | 0,23 | 98.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 200.906 $ | 0,46 | 201.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 203.869 $ | 0,47 | 202.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 99.882 $ | 0,23 | 95.000 | |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 99.772 $ | 0,23 | 108.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 201.511 $ | 0,46 | 195.000 | |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 98.733 $ | 0,23 | 99.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland | Six Flags Entertainment Corp/Canada's Wonderland | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 98.584 $ | 0,23 | 97.000 | |
| ACCO Brands Corp | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 98.233 $ | 0,22 | 110.000 | |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 97.540 $ | 0,22 | 102.000 | |
| Element Solutions Inc | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 97.463 $ | 0,22 | 100.000 | |
| Entegris Inc | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 272.171 $ | 0,62 | 276.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 95.684 $ | 0,22 | 102.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 227.234 $ | 0,52 | 226.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | 178.779 $ | 0,41 | 171.000 | |
| BWX Technologies Inc | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 138.469 $ | 0,32 | 142.000 | |
| RingCentral Inc | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 94.289 $ | 0,22 | 90.000 | |
| Tallgrass Energy Partners LP / Tallgrass Energy | Tallgrass Energy Partners LP / Tallgrass Energy | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 94.125 $ | 0,22 | 92.000 | |
| CoreCivic Inc | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 93.747 $ | 0,21 | 90.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 323.949 $ | 0,74 | 326.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 93.215 $ | 0,21 | 95.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 92.582 $ | 0,21 | 100.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 92.581 $ | 0,21 | 89.265 | |
| Gulfport Energy Operating Corp | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 92.324 $ | 0,21 | 90.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 121.471 $ | 0,28 | 125.000 | |
| Carnival Corp | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 121.353 $ | 0,28 | 119.000 | |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 91.077 $ | 0,21 | 91.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 89.999 $ | 0,21 | 94.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 142.654 $ | 0,33 | 140.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 89.977 $ | 0,21 | 88.000 | |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 119.501 $ | 0,27 | 116.000 | |
| Vital Energy Inc | Vital Energy Inc | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 89.151 $ | 0,20 | 86.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 87.855 $ | 0,20 | 90.000 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 87.735 $ | 0,20 | 87.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 210.293 $ | 0,48 | 217.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 223.845 $ | 0,51 | 222.000 | |
| EchoStar Corp | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 138.490 $ | 0,32 | 130.829 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 116.282 $ | 0,27 | 118.000 | |
| Clarivate Science Holdings Corp | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 124.014 $ | 0,28 | 134.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 84.498 $ | 0,19 | 83.000 | |
| Boyne USA Inc | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 84.082 $ | 0,19 | 86.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 105.900 $ | 0,24 | 105.000 | |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 131.920 $ | 0,30 | 129.000 | |
| Arches Buyer Inc | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 99.690 $ | 0,23 | 102.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 144.158 $ | 0,33 | 149.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 107.803 $ | 0,25 | 105.000 | |
| Owens & Minor Inc | Owens & Minor Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 107.932 $ | 0,25 | 172.000 | |
| Global Infrastructure Solutions Inc | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 143.144 $ | 0,33 | 140.000 | |
| Queen MergerCo, Inc. | Queen MergerCo, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 79.415 $ | 0,18 | 78.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 142.088 $ | 0,32 | 142.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 112.852 $ | 0,26 | 110.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 112.824 $ | 0,26 | 109.000 | |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 75.573 $ | 0,17 | 76.000 | |
| Miter Brands Acquisition Holdco Inc | Miter Brands Acquisition Holdco Inc | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 75.142 $ | 0,17 | 76.000 | |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 129.785 $ | 0,30 | 128.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 74.623 $ | 0,17 | 72.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 74.364 $ | 0,17 | 73.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 127.965 $ | 0,29 | 124.000 | |
| Hilton Domestic Operating Co, Inc. | Hilton Domestic Operating Co, Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 72.460 $ | 0,17 | 72.000 | |
| GEO Group Inc/The | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 71.777 $ | 0,16 | 69.000 | |
| Service Corp International/US | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 89.375 $ | 0,20 | 96.000 | |
| NESCO Holdings II Inc | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 70.645 $ | 0,16 | 71.000 | |
| Rocket Cos, Inc. | Rocket Cos, Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 145.698 $ | 0,33 | 143.000 | |
| NCR Corp. | NCR Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 69.989 $ | 0,16 | 72.000 | |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 69.689 $ | 0,16 | 67.000 | |
| MYT Holding, LLC | MYT Holding, LLC | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 74.945 $ | 0,17 | 75.160 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 69.589 $ | 0,16 | 70.000 | |
| AHP Health Partners Inc | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 68.385 $ | 0,16 | 69.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 68.073 $ | 0,16 | 68.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 93.282 $ | 0,21 | 94.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 67.623 $ | 0,15 | 68.000 | |
| Lumen Technologies Inc | Lumen Technologies Inc | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 67.179 $ | 0,15 | 70.000 | |
| US Foods Inc | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 105.831 $ | 0,24 | 107.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 66.337 $ | 0,15 | 67.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 66.081 $ | 0,15 | 66.000 | |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 98.057 $ | 0,22 | 118.000 | |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 65.827 $ | 0,15 | 70.000 | |
| Civitas Resources, Inc. | Civitas Resources, Inc. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 65.737 $ | 0,15 | 59.000 | |
| Univision Communications Inc | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 107.358 $ | 0,25 | 106.000 | |
| Resideo Funding Inc | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 64.582 $ | 0,15 | 64.000 | |
| Vail Resorts Inc | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 64.289 $ | 0,15 | 63.000 | |
| Albertsons Cos, Inc. | Albertsons Cos, Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 78.014 $ | 0,18 | 79.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 63.970 $ | 0,15 | 63.000 | |
| Knife River Corp | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 62.236 $ | 0,14 | 60.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 181.486 $ | 0,41 | 186.000 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 61.543 $ | 0,14 | 60.000 | |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 150.147 $ | 0,34 | 149.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 61.148 $ | 0,14 | 61.000 | |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 99.808 $ | 0,23 | 98.000 | |
| TriMas Corp | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 60.584 $ | 0,14 | 63.000 | |
| Sinclair Television Group Inc | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 60.133 $ | 0,14 | 58.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 82.319 $ | 0,19 | 81.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 60.015 $ | 0,14 | 68.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 79.617 $ | 0,18 | 79.000 | |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 59.318 $ | 0,14 | 58.000 | |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 59.029 $ | 0,13 | 56.000 | |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 58.492 $ | 0,13 | 56.000 | |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 58.364 $ | 0,13 | 70.000 | |
| Yeoman Capital SA | Yeoman Capital SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 57.522 $ | 0,13 | 7.945 | |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 57.223 $ | 0,13 | 80.000 | |
| Transocean Inc | Transocean Inc | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 76.895 $ | 0,18 | 73.900 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 72.990 $ | 0,17 | 73.000 | |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 56.569 $ | 0,13 | 57.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 55.937 $ | 0,13 | 55.000 | |
| Intelsat SA/Luxembourg - CVR | Intelsat SA/Luxembourg - CVR | EC | Long | Schätzwert (Stufe 3) | 55.890 $ | 0,13 | 3.888 | ||
| SBA Communications Corp | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 55.831 $ | 0,13 | 58.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 54.770 $ | 0,13 | 54.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 157.455 $ | 0,36 | 158.000 | |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 54.675 $ | 0,12 | 54.000 | |
| APi Group DE Inc | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 90.739 $ | 0,21 | 93.000 | |
| Superior Plus LP / Superior General Partner Inc | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 54.311 $ | 0,12 | 56.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 54.062 $ | 0,12 | 54.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 60.245 $ | 0,14 | 60.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 53.662 $ | 0,12 | 54.000 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 53.636 $ | 0,12 | 51.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 142.999 $ | 0,33 | 136.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 52.780 $ | 0,12 | 52.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 52.527 $ | 0,12 | 52.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 135.858 $ | 0,31 | 129.000 | |
| CVR Partners LP / CVR Nitrogen Finance Corp | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 51.918 $ | 0,12 | 52.000 | |
| Bausch Health Americas Inc | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 51.740 $ | 0,12 | 52.000 | |
| Radiology Partners Inc | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 51.688 $ | 0,12 | 56.997 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 51.470 $ | 0,12 | 52.000 | |
| Avis Budget Car Rental LLC / Avis Budget Finance, | Avis Budget Car Rental LLC / Avis Budget Finance, | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 51.256 $ | 0,12 | 51.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 50.556 $ | 0,12 | 50.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 50.398 $ | 0,12 | 50.000 | |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 49.861 $ | 0,11 | 48.000 | |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 49.180 $ | 0,11 | 48.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 48.550 $ | 0,11 | 50.000 | |
| Six Flags Entertainment Corp/DE | Six Flags Entertainment Corp/DE | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 48.307 $ | 0,11 | 49.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 93.929 $ | 0,21 | 90.000 | |
| Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 60.637 $ | 0,14 | 58.000 | |
| Weekley Homes LLC / Weekley Finance Corp | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 47.907 $ | 0,11 | 49.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 47.846 $ | 0,11 | 48.000 | |
| ATS Corp | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 47.830 $ | 0,11 | 49.000 | |
| TriNet Group Inc | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 47.613 $ | 0,11 | 48.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 146.977 $ | 0,34 | 148.000 | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer | Anywhere Real Estate Group LLC / Realogy Co-Issuer | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 47.241 $ | 0,11 | 44.000 | |
| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 47.198 $ | 0,11 | 46.000 | |
| XPO Inc | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 82.059 $ | 0,19 | 80.000 | |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 65.495 $ | 0,15 | 65.000 | |
| ATI Inc | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 112.366 $ | 0,26 | 111.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 139.462 $ | 0,32 | 143.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 54.113 $ | 0,12 | 55.000 | |
| Chemours Co./The | Chemours Co./The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 44.017 $ | 0,10 | 43.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 83.781 $ | 0,19 | 81.000 | |
| Esab Corp | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 43.564 $ | 0,10 | 43.000 | |
| Novelis Corp | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 43.106 $ | 0,10 | 45.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 42.839 $ | 0,10 | 42.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 82.697 $ | 0,19 | 80.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 41.793 $ | 0,10 | 40.000 | |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 41.251 $ | 0,09 | 41.000 | |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 66.008 $ | 0,15 | 65.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 40.563 $ | 0,09 | 39.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 50.541 $ | 0,12 | 50.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 65.637 $ | 0,15 | 65.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 40.061 $ | 0,09 | 40.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 39.809 $ | 0,09 | 40.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 82.725 $ | 0,19 | 80.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 39.630 $ | 0,09 | 39.000 | |
| News Corp | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 39.316 $ | 0,09 | 40.000 | |
| Synaptics Inc | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 38.080 $ | 0,09 | 40.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 66.334 $ | 0,15 | 66.000 | |
| MNK COMMON STOCK | MNK COMMON STOCK | EC | 99TEZC9W4 | Long | Modellwert (Stufe 2) | 37.904 $ | 0,09 | 404 | |
| PM General Purchaser LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 37.154 $ | 0,08 | 40.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 36.440 $ | 0,08 | 35.000 | |
| VistaJet Malta Finance PLC | VistaJet Malta Finance PLC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 36.403 $ | 0,08 | 36.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 36.360 $ | 0,08 | 35.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 35.226 $ | 0,08 | 34.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 57.066 $ | 0,13 | 57.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 34.985 $ | 0,08 | 34.000 | |
| Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 34.916 $ | 0,08 | 35.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 34.579 $ | 0,08 | 35.000 | |
| AmeriGas Partners LP / AmeriGas Finance Corp. | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 34.162 $ | 0,08 | 32.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 64.349 $ | 0,15 | 65.000 | |
| Ascent Resources Utica Holdings LLC / ARU | Ascent Resources Utica Holdings LLC / ARU | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 33.904 $ | 0,08 | 33.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 33.797 $ | 0,08 | 34.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 33.402 $ | 0,08 | 32.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 33.358 $ | 0,08 | 32.000 | |
| Block Inc | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 54.957 $ | 0,13 | 55.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 32.687 $ | 0,07 | 32.000 | |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 32.413 $ | 0,07 | 32.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 47.365 $ | 0,11 | 47.000 | |
| ALLISON TRANSMISSION, INC. | ALLISON TRANSMISSION, INC. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 31.940 $ | 0,07 | 32.000 | |
| Antero Midstream Partners LP / Antero Midstream | Antero Midstream Partners LP / Antero Midstream | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 31.937 $ | 0,07 | 32.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 31.559 $ | 0,07 | 32.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 31.209 $ | 0,07 | 30.000 | |
| NCL Corp. Ltd | NCL Corp. Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 31.146 $ | 0,07 | 32.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 54.068 $ | 0,12 | 52.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 30.780 $ | 0,07 | 30.000 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 30.668 $ | 0,07 | 30.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 30.269 $ | 0,07 | 29.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 30.162 $ | 0,07 | 30.000 | |
| Churchill Downs Inc | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 29.717 $ | 0,07 | 30.000 | |
| Albertsons Cos Inc / Safeway Inc | Albertsons Cos Inc / Safeway Inc | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 29.362 $ | 0,07 | 30.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 56.753 $ | 0,13 | 57.000 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 28.759 $ | 0,07 | 30.000 | |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 28.228 $ | 0,06 | 30.000 | |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 28.191 $ | 0,06 | 27.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 48.824 $ | 0,11 | 48.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 27.266 $ | 0,06 | 27.000 | |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 45.674 $ | 0,10 | 45.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 27.102 $ | 0,06 | 27.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 27.061 $ | 0,06 | 27.000 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 26.412 $ | 0,06 | 26.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 26.108 $ | 0,06 | 26.000 | |
| Valaris Ltd | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 26.069 $ | 0,06 | 25.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 26.066 $ | 0,06 | 25.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 49.705 $ | 0,11 | 49.000 | |
| International Oncology Care Inc | International Oncology Care Inc | EC | 99TEAA9G7 | Long | Schätzwert (Stufe 3) | 25.785 $ | 0,06 | 1.633 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 25.090 $ | 0,06 | 25.000 | |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 25.022 $ | 0,06 | 25.000 | |
| Concentra Escrow Issuer Corp | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 24.803 $ | 0,06 | 24.000 | |
| Wrangler Holdco Corp | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 24.756 $ | 0,06 | 24.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 24.723 $ | 0,06 | 25.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 24.635 $ | 0,06 | 24.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 24.593 $ | 0,06 | 24.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,06 | 25.000 | |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 60.629 $ | 0,14 | 62.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 24.216 $ | 0,06 | 24.000 | |
| LABL Inc | LABL Inc | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | 24.080 $ | 0,06 | 56.000 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 24.030 $ | 0,05 | 27.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 23.655 $ | 0,05 | 24.000 | |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 23.549 $ | 0,05 | 23.000 | |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 23.315 $ | 0,05 | 22.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 22.670 $ | 0,05 | 23.000 | |
| Ascent Resources Utica Holdings LLC/ | Ascent Resources Utica Holdings LLC/ | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 22.025 $ | 0,05 | 22.000 | |
| Brink's Co/The | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 21.481 $ | 0,05 | 21.000 | |
| Snap Inc | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 21.417 $ | 0,05 | 22.000 | |
| Performance Food Group Inc | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 21.285 $ | 0,05 | 21.000 | |
| Insight Enterprises Inc | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 20.822 $ | 0,05 | 21.000 | |
| Gates Corp/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 20.550 $ | 0,05 | 20.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 40.600 $ | 0,09 | 40.000 | |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 20.390 $ | 0,05 | 20.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 20.068 $ | 0,05 | 20.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 20.041 $ | 0,05 | 21.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 19.932 $ | 0,05 | 20.000 | |
| Kennedy-Wilson Inc | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 19.919 $ | 0,05 | 20.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 39.799 $ | 0,09 | 40.000 | |
| Avient Corp | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 19.350 $ | 0,04 | 19.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 30.241 $ | 0,07 | 30.000 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 18.905 $ | 0,04 | 19.000 | |
| INCORA INTERMEDIATE LLC | INCORA INTERMEDIATE LLC | EC | 99THZZ9B2 | Long | Schätzwert (Stufe 3) | beschränkt | 17.751 $ | 0,04 | 1.553 |
| Ritchie Bros Holdings Inc | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 34.870 $ | 0,08 | 34.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 17.616 $ | 0,04 | 17.000 | |
| Coinbase Global Inc | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 17.571 $ | 0,04 | 20.000 | |
| Xerox Holdings Corp | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 17.520 $ | 0,04 | 48.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 17.297 $ | 0,04 | 17.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 17.158 $ | 0,04 | 17.000 | |
| Sensata Technologies Inc | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 16.728 $ | 0,04 | 18.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 16.705 $ | 0,04 | 17.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 16.367 $ | 0,04 | 16.000 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 16.008 $ | 0,04 | 16.000 | |
| Incora, Inc. | Incora, Inc. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 15.846 $ | 0,04 | 34.624 | |
| Bausch + Lomb Corp | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 15.488 $ | 0,04 | 15.000 | |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 15.483 $ | 0,04 | 16.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 15.390 $ | 0,04 | 15.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 14.419 $ | 0,03 | 14.000 | |
| Novelis Inc | Novelis Inc | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 14.351 $ | 0,03 | 14.000 | |
| Rivers Enterprise Lender LLC / Rivers Enterprise | Rivers Enterprise Lender LLC / Rivers Enterprise | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 14.241 $ | 0,03 | 14.000 | |
| Hughes Satellite Systems Corp | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 14.200 $ | 0,03 | 20.000 | |
| Archrock Services LP / Archrock Partners Finance | Archrock Services LP / Archrock Partners Finance | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 14.084 $ | 0,03 | 14.000 | |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 14.046 $ | 0,03 | 14.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 13.896 $ | 0,03 | 14.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 13.802 $ | 0,03 | 14.000 | |
| Aethon United BR LP / Aethon United Finance Corp | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 13.580 $ | 0,03 | 13.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 12.595 $ | 0,03 | 12.000 | |
| Expand Energy Corp | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 17.770 $ | 0,04 | 18.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 11.400 $ | 0,03 | 15.000 | |
| iHeartMedia, Inc. | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 11.355 $ | 0,03 | 1.902 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 10.047 $ | 0,02 | 10.000 | |
| Coty Inc/HFC Prestige Products Inc | Coty Inc/HFC Prestige Products Inc | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 9.686 $ | 0,02 | 10.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 7.504 $ | 0,02 | 8.000 | |
| Spectrum Brands Inc | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 4.374 $ | 0,01 | 5.000 | |
| United States Steel Corp | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 4.005 $ | 0,01 | 4.000 | |
| Trinseo Luxco Finance SPV Sarl | Trinseo Luxco Finance SPV Sarl | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | 2.549 $ | 0,01 | 127.465 | |
| Envision Healthcare Corp | Envision Healthcare Corp | EC | 99TBZZ9H7 | Long | Modellwert (Stufe 2) | 2.519 $ | 0,01 | 131 | |
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 800 $ | 0,00 | 28 | |
| Venator Materials plc | Venator Materials plc | EC | G9329Z118 | Long | Schätzwert (Stufe 3) | 90 $ | 0,00 | 12 | |
| NMG Parent, LLC | NMG Parent, LLC | EP | 99TEZD9B2 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 37 | |
| MALLINCKRODT PLC | MALLINCKRODT PLC | EP | 99TEZC9X5 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 73.039.092 | |
| 43.037.061 $ | 98,35 | 116.715.489 |