| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.216.890 $ | 89,82 | 28.480.473 | |||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 808.435 $ | 2,57 | 903.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 425.671 $ | 1,35 | 442.000 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 328.145 $ | 1,04 | 328.145 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 266.272 $ | 0,85 | 265.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 261.878 $ | 0,83 | 250.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 460.625 $ | 1,47 | 454.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 283.263 $ | 0,90 | 288.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 392.373 $ | 1,25 | 408.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 442.185 $ | 1,41 | 436.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 332.008 $ | 1,06 | 331.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 229.704 $ | 0,73 | 240.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 223.551 $ | 0,71 | 239.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 222.693 $ | 0,71 | 220.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 221.700 $ | 0,71 | 214.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 216.058 $ | 0,69 | 208.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 206.949 $ | 0,66 | 202.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 205.820 $ | 0,66 | 200.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 203.967 $ | 0,65 | 204.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 200.242 $ | 0,64 | 200.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 199.970 $ | 0,64 | 185.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 199.338 $ | 0,63 | 206.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 198.552 $ | 0,63 | 202.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 276.273 $ | 0,88 | 271.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 236.797 $ | 0,75 | 236.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 197.380 $ | 0,63 | 204.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 192.973 $ | 0,61 | 206.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 189.948 $ | 0,60 | 196.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 189.583 $ | 0,60 | 259.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 245.298 $ | 0,78 | 242.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 180.065 $ | 0,57 | 180.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 180.048 $ | 0,57 | 200.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 174.149 $ | 0,55 | 169.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 170.813 $ | 0,54 | 179.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 169.735 $ | 0,54 | 178.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 292.776 $ | 0,93 | 279.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 161.834 $ | 0,52 | 150.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 158.144 $ | 0,50 | 162.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 163.772 $ | 0,52 | 185.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 157.443 $ | 0,50 | 150.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 156.086 $ | 0,50 | 150.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 153.447 $ | 0,49 | 154.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 206.274 $ | 0,66 | 198.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 283.875 $ | 0,90 | 298.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 297.749 $ | 0,95 | 311.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 147.785 $ | 0,47 | 158.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 187.044 $ | 0,60 | 189.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 193.556 $ | 0,62 | 199.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 173.770 $ | 0,55 | 172.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 322.245 $ | 1,03 | 322.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 285.552 $ | 0,91 | 278.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 134.141 $ | 0,43 | 136.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 169.665 $ | 0,54 | 160.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 132.153 $ | 0,42 | 132.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 132.085 $ | 0,42 | 130.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 131.742 $ | 0,42 | 136.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 131.018 $ | 0,42 | 130.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 128.621 $ | 0,41 | 126.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 127.202 $ | 0,40 | 127.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 126.796 $ | 0,40 | 126.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 125.982 $ | 0,40 | 124.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 183.363 $ | 0,58 | 185.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 120.217 $ | 0,38 | 120.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 165.470 $ | 0,53 | 159.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 119.130 $ | 0,38 | 128.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 118.760 $ | 0,38 | 142.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 118.127 $ | 0,38 | 116.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 219.502 $ | 0,70 | 215.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 163.859 $ | 0,52 | 160.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 117.017 $ | 0,37 | 126.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 114.840 $ | 0,37 | 116.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 114.362 $ | 0,36 | 116.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 191.452 $ | 0,61 | 194.000 | |
| MKS INC | MKS Inc | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 113.931 $ | 0,36 | 101.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 113.658 $ | 0,36 | 112.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 158.840 $ | 0,51 | 159.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 112.671 $ | 0,36 | 113.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 204.552 $ | 0,65 | 212.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 177.885 $ | 0,57 | 182.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 109.727 $ | 0,35 | 109.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 189.765 $ | 0,60 | 191.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 107.370 $ | 0,34 | 106.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 133.712 $ | 0,43 | 131.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 176.959 $ | 0,56 | 174.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 105.935 $ | 0,34 | 109.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 166.192 $ | 0,53 | 171.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 101.306 $ | 0,32 | 116.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 181.797 $ | 0,58 | 186.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 99.696 $ | 0,32 | 97.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 99.154 $ | 0,32 | 100.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 98.242 $ | 0,31 | 100.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 173.502 $ | 0,55 | 171.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 96.199 $ | 0,31 | 96.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 95.800 $ | 0,30 | 100.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 94.200 $ | 0,30 | 91.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 94.123 $ | 0,30 | 100.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 92.853 $ | 0,30 | 96.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 138.208 $ | 0,44 | 136.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 137.124 $ | 0,44 | 143.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 92.187 $ | 0,29 | 92.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 91.733 $ | 0,29 | 87.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 91.033 $ | 0,29 | 90.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 90.770 $ | 0,29 | 92.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 138.970 $ | 0,44 | 135.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 90.672 $ | 0,29 | 92.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 169.365 $ | 0,54 | 172.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 90.265 $ | 0,29 | 94.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 89.734 $ | 0,29 | 86.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 89.703 $ | 0,29 | 87.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 89.247 $ | 0,28 | 94.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 224.432 $ | 0,71 | 220.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 244.576 $ | 0,78 | 243.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 86.742 $ | 0,28 | 82.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 164.797 $ | 0,52 | 180.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 85.634 $ | 0,27 | 80.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 84.254 $ | 0,27 | 80.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 193.047 $ | 0,61 | 192.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 83.849 $ | 0,27 | 88.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 93.803 $ | 0,30 | 96.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 83.262 $ | 0,27 | 87.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 83.155 $ | 0,26 | 84.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 81.984 $ | 0,26 | 84.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 135.379 $ | 0,43 | 134.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 81.702 $ | 0,26 | 86.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 140.482 $ | 0,45 | 138.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 80.320 $ | 0,26 | 81.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 79.747 $ | 0,25 | 88.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 78.973 $ | 0,25 | 78.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 137.033 $ | 0,44 | 151.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 77.053 $ | 0,25 | 76.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 75.725 $ | 0,24 | 75.000 | |
| HYBAR LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 75.343 $ | 0,24 | 75.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 74.875 $ | 0,24 | 71.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 74.366 $ | 0,24 | 73.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 187.624 $ | 0,60 | 183.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 73.795 $ | 0,23 | 76.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 213.330 $ | 0,68 | 213.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 111.798 $ | 0,36 | 109.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 72.214 $ | 0,23 | 74.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 110.102 $ | 0,35 | 110.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 71.591 $ | 0,23 | 70.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 71.590 $ | 0,23 | 70.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 116.692 $ | 0,37 | 117.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 70.415 $ | 0,22 | 72.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 70.075 $ | 0,22 | 67.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 219.411 $ | 0,70 | 224.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 67.981 $ | 0,22 | 68.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 118.681 $ | 0,38 | 116.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 177.362 $ | 0,56 | 179.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 96.944 $ | 0,31 | 96.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 109.295 $ | 0,35 | 109.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 62.839 $ | 0,20 | 60.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 100.734 $ | 0,32 | 104.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 61.872 $ | 0,20 | 62.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 61.109 $ | 0,19 | 60.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 60.758 $ | 0,19 | 60.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 60.226 $ | 0,19 | 60.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 60.097 $ | 0,19 | 58.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 115.437 $ | 0,37 | 115.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 59.031 $ | 0,19 | 60.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | 90.500 $ | 0,29 | 92.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 56.929 $ | 0,18 | 70.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 54.566 $ | 0,17 | 52.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 53.967 $ | 0,17 | 52.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 52.966 $ | 0,17 | 52.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 52.887 $ | 0,17 | 52.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 52.740 $ | 0,17 | 52.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 52.334 $ | 0,17 | 52.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 96.566 $ | 0,31 | 96.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 96.973 $ | 0,31 | 96.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 51.809 $ | 0,16 | 52.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 100.009 $ | 0,32 | 100.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 49.917 $ | 0,16 | 49.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 48.755 $ | 0,16 | 48.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 67.907 $ | 0,22 | 68.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 47.047 $ | 0,15 | 47.015 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 46.137 $ | 0,15 | 45.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 44.894 $ | 0,14 | 44.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 44.802 $ | 0,14 | 45.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 44.555 $ | 0,14 | 44.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 64.617 $ | 0,21 | 64.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 44.008 $ | 0,14 | 44.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 80.107 $ | 0,25 | 80.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 43.822 $ | 0,14 | 42.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 43.252 $ | 0,14 | 44.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 43.038 $ | 0,14 | 44.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 42.441 $ | 0,14 | 42.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 42.142 $ | 0,13 | 42.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 41.970 $ | 0,13 | 42.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 41.957 $ | 0,13 | 44.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 41.130 $ | 0,13 | 40.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 40.960 $ | 0,13 | 43.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 40.935 $ | 0,13 | 40.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 40.528 $ | 0,13 | 40.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 40.278 $ | 0,13 | 40.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 40.248 $ | 0,13 | 40.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 39.851 $ | 0,13 | 38.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 39.155 $ | 0,12 | 39.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 39.148 $ | 0,12 | 38.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 77.732 $ | 0,25 | 76.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 38.482 $ | 0,12 | 38.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 36.513 $ | 0,12 | 36.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 35.934 $ | 0,11 | 36.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 35.614 $ | 0,11 | 36.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 35.252 $ | 0,11 | 36.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 32.120 $ | 0,10 | 32.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 32.000 $ | 0,10 | 32.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 31.600 $ | 0,10 | 703 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 31.175 $ | 0,10 | 30.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 30.583 $ | 0,10 | 30.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 56.045 $ | 0,18 | 56.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 28.056 $ | 0,09 | 28.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 27.816 $ | 0,09 | 28.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 27.815 $ | 0,09 | 28.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 26.713 $ | 0,09 | 26.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 26.610 $ | 0,08 | 26.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 26.399 $ | 0,08 | 26.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 25.485 $ | 0,08 | 25.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 25.150 $ | 0,08 | 25.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 24.976 $ | 0,08 | 24.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 24.680 $ | 0,08 | 24.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 23.667 $ | 0,08 | 24.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 22.844 $ | 0,07 | 22.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 22.662 $ | 0,07 | 22.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 35.453 $ | 0,11 | 35.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 22.244 $ | 0,07 | 22.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 22.077 $ | 0,07 | 22.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 36.858 $ | 0,12 | 35.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 19.871 $ | 0,06 | 20.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 31.917 $ | 0,10 | 31.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 18.233 $ | 0,06 | 18.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 15.242 $ | 0,05 | 15.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 15.167 $ | 0,05 | 15.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 15.093 $ | 0,05 | 15.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 14.577 $ | 0,05 | 15.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 13.511 $ | 0,04 | 13.000 | |
| Prairie Provident Resources Inc | Prairie Provident Resources Inc | EC | 73965Q888 | Long | Börsenkurs (Stufe 1) | 12.734 $ | 0,04 | 38.064 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 4.220 $ | 0,01 | 4.000 | |
| APEX TOOL CLASS A SHARES | APEX TOOL CLASS A SHARES | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 546 | ||
| 28.216.890 $ | 89,82 | 28.480.473 |