| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 596.951.311 $ | 35,20 | 604.423.931 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAY7 | Long | Modellwert (Stufe 2) | 17.133.047 $ | 1,01 | 18.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 15.708.221 $ | 0,93 | 15.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 14.818.554 $ | 0,87 | 15.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 14.202.638 $ | 0,84 | 14.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 10.293.194 $ | 0,61 | 10.300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 10.156.078 $ | 0,60 | 10.300.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 9.669.204 $ | 0,57 | 9.800.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 7.738.028 $ | 0,46 | 7.900.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 7.489.708 $ | 0,44 | 7.400.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 7.277.314 $ | 0,43 | 7.300.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 7.159.934 $ | 0,42 | 7.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 7.153.996 $ | 0,42 | 7.400.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 7.029.237 $ | 0,41 | 6.900.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 6.980.551 $ | 0,41 | 7.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 6.895.797 $ | 0,41 | 7.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 6.859.576 $ | 0,40 | 6.900.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 6.712.563 $ | 0,40 | 7.025.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFG2 | Long | Modellwert (Stufe 2) | 6.549.695 $ | 0,39 | 6.500.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 6.527.984 $ | 0,38 | 6.400.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 6.505.078 $ | 0,38 | 6.400.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 6.471.770 $ | 0,38 | 6.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 6.457.588 $ | 0,38 | 6.400.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 6.450.035 $ | 0,38 | 6.500.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCN3 | Long | Modellwert (Stufe 2) | 6.402.296 $ | 0,38 | 6.500.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 6.333.207 $ | 0,37 | 7.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 6.293.145 $ | 0,37 | 6.400.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 6.260.780 $ | 0,37 | 6.400.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 6.170.020 $ | 0,36 | 6.100.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 5.935.590 $ | 0,35 | 5.900.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 5.922.733 $ | 0,35 | 6.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 5.910.354 $ | 0,35 | 5.900.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | 5.895.641 $ | 0,35 | 6.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 5.886.653 $ | 0,35 | 6.000.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 5.784.533 $ | 0,34 | 5.900.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 5.717.524 $ | 0,34 | 5.900.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 5.516.497 $ | 0,33 | 5.400.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 5.495.444 $ | 0,32 | 5.400.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 5.488.010 $ | 0,32 | 5.900.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 5.437.734 $ | 0,32 | 5.500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 5.405.677 $ | 0,32 | 5.400.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 5.388.825 $ | 0,32 | 5.410.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 5.370.244 $ | 0,32 | 5.385.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 5.358.975 $ | 0,32 | 5.400.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 5.049.196 $ | 0,30 | 5.400.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 4.971.386 $ | 0,29 | 4.900.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 4.969.287 $ | 0,29 | 4.900.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAC0 | Long | Modellwert (Stufe 2) | 4.954.857 $ | 0,29 | 4.950.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 4.951.294 $ | 0,29 | 4.900.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 4.946.097 $ | 0,29 | 5.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 4.928.781 $ | 0,29 | 4.900.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 4.928.001 $ | 0,29 | 5.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 4.925.900 $ | 0,29 | 4.900.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 4.888.888 $ | 0,29 | 4.900.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 4.874.690 $ | 0,29 | 4.900.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 4.871.419 $ | 0,29 | 4.900.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 4.832.220 $ | 0,28 | 4.900.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 4.831.702 $ | 0,28 | 4.900.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | 4.816.963 $ | 0,28 | 4.900.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 4.774.422 $ | 0,28 | 4.850.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 4.658.624 $ | 0,27 | 5.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 4.655.791 $ | 0,27 | 4.900.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 4.653.735 $ | 0,27 | 4.500.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 4.622.012 $ | 0,27 | 4.625.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 4.604.799 $ | 0,27 | 4.900.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CE6 | Long | Modellwert (Stufe 2) | 4.596.112 $ | 0,27 | 4.900.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 4.559.273 $ | 0,27 | 4.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.557.621 $ | 0,27 | 4.450.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 4.540.543 $ | 0,27 | 4.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 4.488.139 $ | 0,26 | 4.475.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 4.485.339 $ | 0,26 | 4.500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 4.400.709 $ | 0,26 | 4.475.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp/NY | DBT | 9612EVAB5 | Long | Modellwert (Stufe 2) | 4.291.808 $ | 0,25 | 4.325.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 4.242.162 $ | 0,25 | 4.800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 3.932.818 $ | 0,23 | 4.500.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 3.835.119 $ | 0,23 | 3.775.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 2.958.319 $ | 0,17 | 3.000.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 1.666.060 $ | 0,10 | 1.725.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.516.294 $ | 0,09 | 1.552.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 2.852.806 $ | 0,17 | 2.830.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.200.372 $ | 0,07 | 1.202.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.176.152 $ | 0,07 | 1.193.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.166.237 $ | 0,07 | 1.078.931 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 1.140.604 $ | 0,07 | 1.143.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.135.288 $ | 0,07 | 1.142.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 1.041.132 $ | 0,06 | 1.093.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.861.039 $ | 0,11 | 1.917.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.629.135 $ | 0,10 | 1.713.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 996.345 $ | 0,06 | 993.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 972.117 $ | 0,06 | 989.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.763.470 $ | 0,10 | 1.698.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 947.809 $ | 0,06 | 977.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 941.608 $ | 0,06 | 945.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 930.160 $ | 0,05 | 963.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 1.304.783 $ | 0,08 | 1.306.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 2.716.818 $ | 0,16 | 2.731.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.299.089 $ | 0,08 | 1.315.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 992.652 $ | 0,06 | 1.053.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.875.316 $ | 0,11 | 1.839.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 805.128 $ | 0,05 | 832.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.816.462 $ | 0,11 | 1.784.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 769.235 $ | 0,05 | 768.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 762.512 $ | 0,04 | 823.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.140.121 $ | 0,13 | 2.135.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.305.082 $ | 0,08 | 1.335.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 742.256 $ | 0,04 | 726.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 734.288 $ | 0,04 | 726.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 730.993 $ | 0,04 | 750.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.864.107 $ | 0,11 | 1.857.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 720.300 $ | 0,04 | 719.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 718.542 $ | 0,04 | 666.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 696.532 $ | 0,04 | 750.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 2.582.739 $ | 0,15 | 2.710.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 679.372 $ | 0,04 | 661.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 1.105.906 $ | 0,07 | 1.062.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 673.203 $ | 0,04 | 664.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 883.094 $ | 0,05 | 888.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 662.976 $ | 0,04 | 680.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.108.903 $ | 0,07 | 1.102.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 958.782 $ | 0,06 | 974.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 766.854 $ | 0,05 | 758.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 641.032 $ | 0,04 | 611.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 630.054 $ | 0,04 | 606.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 931.656 $ | 0,05 | 948.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 620.350 $ | 0,04 | 624.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 747.175 $ | 0,04 | 743.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 609.622 $ | 0,04 | 572.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.066.084 $ | 0,06 | 1.168.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 593.166 $ | 0,03 | 582.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 1.255.969 $ | 0,07 | 1.280.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 1.031.711 $ | 0,06 | 1.040.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 762.003 $ | 0,04 | 756.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.420.714 $ | 0,08 | 1.404.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 1.000.377 $ | 0,06 | 993.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 742.781 $ | 0,04 | 729.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 1.488.598 $ | 0,09 | 1.502.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 573.936 $ | 0,03 | 598.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 1.410.332 $ | 0,08 | 1.419.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 572.126 $ | 0,03 | 584.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 571.125 $ | 0,03 | 588.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 561.427 $ | 0,03 | 548.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 559.172 $ | 0,03 | 573.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.302.042 $ | 0,08 | 1.332.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 686.794 $ | 0,04 | 693.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 556.431 $ | 0,03 | 557.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 944.793 $ | 0,06 | 965.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 851.381 $ | 0,05 | 833.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 913.866 $ | 0,05 | 937.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 825.409 $ | 0,05 | 798.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 545.043 $ | 0,03 | 522.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 848.885 $ | 0,05 | 873.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 527.116 $ | 0,03 | 527.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 757.113 $ | 0,04 | 750.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 773.469 $ | 0,05 | 795.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 669.057 $ | 0,04 | 660.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 726.227 $ | 0,04 | 708.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 991.309 $ | 0,06 | 1.010.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 501.044 $ | 0,03 | 500.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 494.834 $ | 0,03 | 494.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 485.955 $ | 0,03 | 517.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.027.553 $ | 0,06 | 1.029.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 483.530 $ | 0,03 | 595.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.189.861 $ | 0,07 | 1.158.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 480.146 $ | 0,03 | 469.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 873.323 $ | 0,05 | 900.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 466.232 $ | 0,03 | 545.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 806.978 $ | 0,05 | 821.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 541.550 $ | 0,03 | 551.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 505.003 $ | 0,03 | 506.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 862.651 $ | 0,05 | 881.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 446.293 $ | 0,03 | 448.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 443.249 $ | 0,03 | 441.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 438.393 $ | 0,03 | 432.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 436.982 $ | 0,03 | 437.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 432.998 $ | 0,03 | 413.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 429.700 $ | 0,03 | 440.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 429.188 $ | 0,03 | 443.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 646.343 $ | 0,04 | 637.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 417.821 $ | 0,02 | 416.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 417.015 $ | 0,02 | 423.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 416.977 $ | 0,02 | 415.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 651.961 $ | 0,04 | 677.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 407.195 $ | 0,02 | 395.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 403.587 $ | 0,02 | 406.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 901.100 $ | 0,05 | 938.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 397.911 $ | 0,02 | 389.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 396.063 $ | 0,02 | 391.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 873.814 $ | 0,05 | 939.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.014.095 $ | 0,06 | 1.036.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 706.583 $ | 0,04 | 733.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 659.142 $ | 0,04 | 660.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 383.036 $ | 0,02 | 402.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 501.279 $ | 0,03 | 513.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 373.574 $ | 0,02 | 370.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 359.476 $ | 0,02 | 360.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 516.690 $ | 0,03 | 519.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 345.562 $ | 0,02 | 363.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 619.819 $ | 0,04 | 622.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 340.829 $ | 0,02 | 351.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 340.814 $ | 0,02 | 334.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 336.716 $ | 0,02 | 343.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 335.257 $ | 0,02 | 329.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 499.097 $ | 0,03 | 511.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 903.346 $ | 0,05 | 1.001.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 542.253 $ | 0,03 | 522.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 494.090 $ | 0,03 | 499.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 328.298 $ | 0,02 | 322.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 315.851 $ | 0,02 | 353.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 314.887 $ | 0,02 | 300.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 313.089 $ | 0,02 | 318.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 308.719 $ | 0,02 | 303.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 306.968 $ | 0,02 | 295.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 465.539 $ | 0,03 | 469.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 303.576 $ | 0,02 | 298.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 294.880 $ | 0,02 | 295.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 282.137 $ | 0,02 | 282.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 279.923 $ | 0,02 | 280.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 629.147 $ | 0,04 | 645.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 272.577 $ | 0,02 | 273.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 552.361 $ | 0,03 | 605.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 267.005 $ | 0,02 | 275.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 265.748 $ | 0,02 | 271.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 261.721 $ | 0,02 | 252.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 579.549 $ | 0,03 | 584.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 252.730 $ | 0,01 | 260.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 346.215 $ | 0,02 | 351.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 251.064 $ | 0,01 | 234.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 251.013 $ | 0,01 | 244.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 351.700 $ | 0,02 | 365.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 247.938 $ | 0,01 | 251.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 246.440 $ | 0,01 | 290.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 240.957 $ | 0,01 | 252.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 240.653 $ | 0,01 | 256.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 233.613 $ | 0,01 | 229.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 406.839 $ | 0,02 | 412.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 223.295 $ | 0,01 | 225.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 428.047 $ | 0,03 | 433.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 220.594 $ | 0,01 | 230.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 206.944 $ | 0,01 | 203.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 195.675 $ | 0,01 | 202.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 188.201 $ | 0,01 | 188.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 184.317 $ | 0,01 | 175.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 181.047 $ | 0,01 | 176.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 178.332 $ | 0,01 | 236.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 176.590 $ | 0,01 | 174.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 289.216 $ | 0,02 | 305.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 169.451 $ | 0,01 | 180.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 165.634 $ | 0,01 | 168.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 162.015 $ | 0,01 | 159.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 254.471 $ | 0,02 | 276.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 151.012 $ | 0,01 | 157.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 150.135 $ | 0,01 | 155.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 147.682 $ | 0,01 | 147.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 146.330 $ | 0,01 | 150.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 144.332 $ | 0,01 | 144.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 140.113 $ | 0,01 | 140.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 137.482 $ | 0,01 | 137.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 136.703 $ | 0,01 | 135.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 251.014 $ | 0,01 | 255.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 126.211 $ | 0,01 | 128.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 123.523 $ | 0,01 | 120.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 202.112 $ | 0,01 | 211.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 114.991 $ | 0,01 | 110.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 114.046 $ | 0,01 | 115.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 111.296 $ | 0,01 | 110.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 108.212 $ | 0,01 | 113.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 59.056 $ | 0,00 | 110.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 54.792 $ | 0,00 | 53.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 47.683 $ | 0,00 | 85.000 | |
| Gesamt | 596.951.311 $ | 35,20 | 604.423.931 |