| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.222.513 $ | 95,19 | 166.429.353 | |||||||
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.695 $ | 1,55 | 2.621.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.866 $ | 1,50 | 2.550.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.740.669 $ | 1,58 | 2.651.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.168.046 $ | 1,25 | 1.995.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.889 $ | 1,85 | 3.241.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.222 $ | 1,07 | 1.806.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.194.354 $ | 1,26 | 2.171.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.435.584 $ | 1,40 | 3.108.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.637 $ | 1,21 | 2.051.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.512 $ | 0,89 | 1.475.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.805 $ | 0,85 | 1.495.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.395 $ | 0,84 | 1.400.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.003.025 $ | 1,15 | 1.954.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.408.577 $ | 1,39 | 2.270.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.510 $ | 1,07 | 1.823.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.850 $ | 0,78 | 1.327.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.280 $ | 0,77 | 1.285.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.203 $ | 0,88 | 1.425.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.054 $ | 0,75 | 1.250.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 2.317.784 $ | 1,34 | 2.283.000 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.446 $ | 0,74 | 1.283.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.790.246 $ | 1,03 | 1.763.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.459 $ | 0,71 | 1.200.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.023 $ | 1,30 | 2.159.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.588 $ | 0,98 | 1.717.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.262 $ | 0,73 | 1.279.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.628 $ | 0,82 | 1.663.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.467 $ | 0,65 | 1.074.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.164 $ | 0,65 | 1.047.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.361 $ | 0,64 | 1.533.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.781 $ | 0,63 | 1.073.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.094 $ | 0,71 | 1.237.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.076.501 $ | 0,62 | 1.085.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.206 $ | 0,62 | 1.077.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.559 $ | 0,62 | 1.039.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.229 $ | 0,66 | 1.165.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.493 $ | 0,60 | 1.038.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.755 $ | 0,60 | 1.098.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.263 $ | 0,66 | 1.099.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.461 $ | 0,59 | 1.026.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.751 $ | 0,88 | 1.495.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.149 $ | 0,64 | 1.145.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.322 $ | 0,58 | 1.000.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.372 $ | 0,58 | 1.000.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.444 $ | 0,89 | 1.537.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 988.584 $ | 0,57 | 1.006.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 984.886 $ | 0,57 | 945.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.188 $ | 0,70 | 1.260.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 957.511 $ | 0,55 | 937.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 946.544 $ | 0,55 | 929.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 938.001 $ | 0,54 | 931.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.978 $ | 0,64 | 1.156.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.379.050 $ | 0,79 | 1.360.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 914.377 $ | 0,53 | 895.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 906.961 $ | 0,52 | 941.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 901.179 $ | 0,52 | 839.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.468 $ | 0,90 | 1.584.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.181.070 $ | 0,68 | 1.326.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 1.320.002 $ | 0,76 | 1.477.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.070 $ | 0,80 | 1.455.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.637.098 $ | 0,94 | 1.640.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 824.680 $ | 0,48 | 798.000 |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 811.851 $ | 0,47 | 837.353 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.363 $ | 0,67 | 1.146.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.538.902 $ | 0,89 | 1.530.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.045 $ | 0,69 | 1.207.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 786.558 $ | 0,45 | 1.242.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 780.899 $ | 0,45 | 750.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 771.862 $ | 0,44 | 790.000 |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 768.219 $ | 0,44 | 738.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 766.525 $ | 0,44 | 726.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 760.751 $ | 0,44 | 827.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.922 $ | 0,70 | 1.211.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 863.705 $ | 0,50 | 851.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 752.490 $ | 0,43 | 736.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 749.381 $ | 0,43 | 748.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 733.763 $ | 0,42 | 765.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.636 $ | 0,64 | 1.144.000 |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 718.559 $ | 0,41 | 694.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 916.311 $ | 0,53 | 908.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 708.230 $ | 0,41 | 687.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 704.943 $ | 0,41 | 705.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 1.079.817 $ | 0,62 | 1.051.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 696.200 $ | 0,40 | 697.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 695.796 $ | 0,40 | 695.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 691.338 $ | 0,40 | 652.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 685.413 $ | 0,39 | 642.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 682.871 $ | 0,39 | 799.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 895.801 $ | 0,52 | 915.000 |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 678.816 $ | 0,39 | 649.000 |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 671.036 $ | 0,39 | 650.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 668.186 $ | 0,38 | 663.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp., Series 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.736 $ | 0,60 | 1.057.000 |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 663.331 $ | 0,38 | 630.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 661.159 $ | 0,38 | 657.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 658.735 $ | 0,38 | 638.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 650.734 $ | 0,37 | 609.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.933 $ | 0,62 | 1.071.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 632.098 $ | 0,36 | 628.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 888.844 $ | 0,51 | 872.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 629.858 $ | 0,36 | 613.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 828.258 $ | 0,48 | 839.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.119.738 $ | 0,65 | 1.111.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 613.588 $ | 0,35 | 629.000 |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 611.414 $ | 0,35 | 621.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 608.467 $ | 0,35 | 602.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 600.387 $ | 0,35 | 779.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.003 $ | 0,61 | 1.087.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 571.064 $ | 0,33 | 548.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 569.596 $ | 0,33 | 582.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 562.955 $ | 0,32 | 561.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 561.549 $ | 0,32 | 543.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 556.506 $ | 0,32 | 560.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 556.369 $ | 0,32 | 528.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 555.509 $ | 0,32 | 526.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 554.662 $ | 0,32 | 550.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.699 $ | 0,60 | 1.017.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 540.326 $ | 0,31 | 532.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 539.755 $ | 0,31 | 526.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 538.302 $ | 0,31 | 550.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 531.987 $ | 0,31 | 630.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 529.333 $ | 0,30 | 536.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 527.348 $ | 0,30 | 525.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 525.340 $ | 0,30 | 530.000 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 524.840 $ | 0,30 | 513.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 785.916 $ | 0,45 | 1.165.000 |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 520.990 $ | 0,30 | 719.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 518.920 $ | 0,30 | 542.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 514.960 $ | 0,30 | 517.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 512.536 $ | 0,30 | 511.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 506.435 $ | 0,29 | 485.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 499.359 $ | 0,29 | 500.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 497.133 $ | 0,29 | 563.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 491.653 $ | 0,28 | 495.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 489.856 $ | 0,28 | 500.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 488.728 $ | 0,28 | 489.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 487.974 $ | 0,28 | 485.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 487.511 $ | 0,28 | 496.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 728.301 $ | 0,42 | 724.000 |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 479.907 $ | 0,28 | 450.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 479.414 $ | 0,28 | 522.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 473.788 $ | 0,27 | 467.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 473.615 $ | 0,27 | 466.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 470.765 $ | 0,27 | 446.000 |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 463.381 $ | 0,27 | 450.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 913.764 $ | 0,53 | 891.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 458.172 $ | 0,26 | 456.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 457.579 $ | 0,26 | 441.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 451.739 $ | 0,26 | 433.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 448.235 $ | 0,26 | 433.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 444.985 $ | 0,26 | 435.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 440.229 $ | 0,25 | 436.000 |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 437.611 $ | 0,25 | 419.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 856.069 $ | 0,49 | 861.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 432.949 $ | 0,25 | 433.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 430.110 $ | 0,25 | 442.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 429.147 $ | 0,25 | 412.000 |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 422.634 $ | 0,24 | 427.000 |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 418.991 $ | 0,24 | 407.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 418.513 $ | 0,24 | 415.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 415.624 $ | 0,24 | 411.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 414.804 $ | 0,24 | 408.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 414.338 $ | 0,24 | 418.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 411.780 $ | 0,24 | 452.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 408.339 $ | 0,24 | 393.000 |
| Jefferies Finance LLC | Jefferies Finance LLC | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 407.788 $ | 0,23 | 422.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 407.198 $ | 0,23 | 393.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 404.397 $ | 0,23 | 409.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 401.463 $ | 0,23 | 391.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 400.177 $ | 0,23 | 417.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 391.683 $ | 0,23 | 382.000 |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 384.742 $ | 0,22 | 371.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 383.910 $ | 0,22 | 382.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 370.436 $ | 0,21 | 367.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 366.396 $ | 0,21 | 349.000 |
| California Buyer Ltd. | California Buyer Ltd. | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 364.858 $ | 0,21 | 367.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 353.613 $ | 0,20 | 336.000 |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 350.188 $ | 0,20 | 431.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 337.444 $ | 0,19 | 324.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 297.402 $ | 0,17 | 297.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 222.769 $ | 0,13 | 216.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 217.445 $ | 0,13 | 217.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 161.457 $ | 0,09 | 156.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 139.389 $ | 0,08 | 135.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 133.145 $ | 0,08 | 139.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 120.398 $ | 0,07 | 117.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 52.225 $ | 0,03 | 49.000 |
| 165.222.513 $ | 95,19 | 166.429.353 |