| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.746.246 $ | 94,51 | 83.753.842 | |||||||
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.579 $ | 1,31 | 1.133.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 973.336 $ | 1,11 | 977.000 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 942.005 $ | 1,08 | 901.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.745 $ | 1,21 | 1.026.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.154.098 $ | 1,32 | 1.190.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 746.710 $ | 0,85 | 712.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 781.421 $ | 0,89 | 816.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 880.775 $ | 1,01 | 873.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 674.901 $ | 0,77 | 661.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 664.724 $ | 0,76 | 663.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 638.636 $ | 0,73 | 656.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 636.082 $ | 0,73 | 672.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 784.600 $ | 0,90 | 861.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 614.000 $ | 0,70 | 614.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.615 $ | 1,20 | 1.087.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 607.763 $ | 0,69 | 608.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 606.242 $ | 0,69 | 593.000 |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 600.996 $ | 0,69 | 746.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 592.582 $ | 0,68 | 624.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 562.060 $ | 0,64 | 564.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 556.455 $ | 0,64 | 529.000 |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 554.453 $ | 0,63 | 561.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 551.491 $ | 0,63 | 544.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 547.628 $ | 0,63 | 549.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 545.260 $ | 0,62 | 525.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 543.180 $ | 0,62 | 528.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 543.140 $ | 0,62 | 552.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 527.795 $ | 0,60 | 548.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 522.130 $ | 0,60 | 502.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 521.893 $ | 0,60 | 503.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 521.882 $ | 0,60 | 525.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.101 $ | 1,74 | 1.507.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 516.683 $ | 0,59 | 552.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.129.049 $ | 1,29 | 1.189.000 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 503.845 $ | 0,58 | 508.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 496.505 $ | 0,57 | 499.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 488.467 $ | 0,56 | 494.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.847.613 $ | 2,11 | 1.984.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 657.993 $ | 0,75 | 660.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 565.758 $ | 0,65 | 563.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 479.880 $ | 0,55 | 516.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 578.524 $ | 0,66 | 590.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.618 $ | 1,17 | 1.006.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 472.351 $ | 0,54 | 584.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 465.548 $ | 0,53 | 513.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 461.763 $ | 0,53 | 454.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 455.826 $ | 0,52 | 434.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 446.354 $ | 0,51 | 442.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 789.833 $ | 0,90 | 768.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 435.228 $ | 0,50 | 448.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 644.138 $ | 0,74 | 600.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 810.558 $ | 0,93 | 782.000 |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 426.752 $ | 0,49 | 400.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 869.485 $ | 0,99 | 870.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 679.880 $ | 0,78 | 682.000 | |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 416.271 $ | 0,48 | 462.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 411.000 $ | 0,47 | 400.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 410.420 $ | 0,47 | 422.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.099 $ | 1,26 | 1.081.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 406.558 $ | 0,46 | 391.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 406.358 $ | 0,46 | 398.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 405.442 $ | 0,46 | 442.000 |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 399.056 $ | 0,46 | 385.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 393.780 $ | 0,45 | 400.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 392.555 $ | 0,45 | 377.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 391.771 $ | 0,45 | 383.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 390.240 $ | 0,45 | 384.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 494.516 $ | 0,56 | 475.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 630.256 $ | 0,72 | 628.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 385.000 $ | 0,44 | 400.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 377.000 $ | 0,43 | 400.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 905.425 $ | 1,03 | 1.050.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 373.891 $ | 0,43 | 354.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 590.193 $ | 0,67 | 616.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 371.183 $ | 0,42 | 351.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 368.288 $ | 0,42 | 366.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 362.310 $ | 0,41 | 352.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 360.925 $ | 0,41 | 362.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 357.148 $ | 0,41 | 358.000 |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 356.473 $ | 0,41 | 361.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 550.506 $ | 0,63 | 554.000 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 354.397 $ | 0,40 | 370.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 457.166 $ | 0,52 | 444.000 |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 348.566 $ | 0,40 | 379.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 588.387 $ | 0,67 | 576.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 348.457 $ | 0,40 | 338.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 347.760 $ | 0,40 | 336.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 483.827 $ | 0,55 | 473.000 |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 342.898 $ | 0,39 | 394.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 342.356 $ | 0,39 | 339.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 338.352 $ | 0,39 | 323.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 333.971 $ | 0,38 | 336.000 |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 332.282 $ | 0,38 | 332.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 730.133 $ | 0,83 | 801.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 469.346 $ | 0,54 | 475.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 868.363 $ | 0,99 | 847.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 543.294 $ | 0,62 | 537.000 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 316.600 $ | 0,36 | 316.442 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 314.488 $ | 0,36 | 304.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 941.165 $ | 1,08 | 922.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 301.290 $ | 0,34 | 363.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 298.337 $ | 0,34 | 297.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 297.534 $ | 0,34 | 305.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 777.638 $ | 0,89 | 784.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 292.995 $ | 0,33 | 306.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 290.751 $ | 0,33 | 326.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 288.064 $ | 0,33 | 278.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 286.000 $ | 0,33 | 400.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 285.645 $ | 0,33 | 278.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 281.870 $ | 0,32 | 284.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 281.621 $ | 0,32 | 322.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 280.995 $ | 0,32 | 286.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 280.085 $ | 0,32 | 278.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 533.905 $ | 0,61 | 537.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 277.780 $ | 0,32 | 323.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 276.319 $ | 0,32 | 281.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 528.022 $ | 0,60 | 532.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 271.950 $ | 0,31 | 259.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 471.200 $ | 0,54 | 459.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 428.198 $ | 0,49 | 450.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 270.010 $ | 0,31 | 268.000 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 508.079 $ | 0,58 | 520.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 268.448 $ | 0,31 | 265.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 264.141 $ | 0,30 | 266.000 |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 263.395 $ | 0,30 | 250.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 261.987 $ | 0,30 | 255.000 |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 260.956 $ | 0,30 | 264.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 260.623 $ | 0,30 | 250.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 257.621 $ | 0,29 | 259.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 497.980 $ | 0,57 | 488.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 255.994 $ | 0,29 | 252.000 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 251.843 $ | 0,29 | 246.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 251.513 $ | 0,29 | 242.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 250.240 $ | 0,29 | 256.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 244.690 $ | 0,28 | 241.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 238.680 $ | 0,27 | 240.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 389.141 $ | 0,44 | 384.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 237.230 $ | 0,27 | 270.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 237.029 $ | 0,27 | 243.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 235.345 $ | 0,27 | 230.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 230.719 $ | 0,26 | 232.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 228.639 $ | 0,26 | 231.000 |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 226.296 $ | 0,26 | 269.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 225.332 $ | 0,26 | 222.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 220.782 $ | 0,25 | 226.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 220.478 $ | 0,25 | 213.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 434.783 $ | 0,50 | 446.000 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 217.849 $ | 0,25 | 222.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 320.578 $ | 0,37 | 326.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 215.703 $ | 0,25 | 211.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 215.269 $ | 0,25 | 215.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 416.126 $ | 0,48 | 415.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 208.447 $ | 0,24 | 206.000 |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 207.518 $ | 0,24 | 207.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 206.500 $ | 0,24 | 200.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 203.728 $ | 0,23 | 200.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 203.692 $ | 0,23 | 200.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 203.473 $ | 0,23 | 204.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.327 $ | 0,23 | 204.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 201.492 $ | 0,23 | 193.000 |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 201.004 $ | 0,23 | 198.000 |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.750 $ | 0,23 | 200.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 343.587 $ | 0,39 | 349.000 |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 199.000 $ | 0,23 | 200.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 198.580 $ | 0,23 | 200.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 186.684 $ | 0,21 | 187.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 185.963 $ | 0,21 | 186.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 326.048 $ | 0,37 | 338.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 183.620 $ | 0,21 | 182.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 179.913 $ | 0,21 | 179.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 176.784 $ | 0,20 | 178.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 310.568 $ | 0,35 | 301.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 176.583 $ | 0,20 | 166.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 169.507 $ | 0,19 | 162.400 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 168.375 $ | 0,19 | 170.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 168.290 $ | 0,19 | 164.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 167.848 $ | 0,19 | 172.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 166.811 $ | 0,19 | 168.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 164.684 $ | 0,19 | 162.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 158.080 $ | 0,18 | 155.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 155.805 $ | 0,18 | 156.000 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 155.583 $ | 0,18 | 156.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 152.592 $ | 0,17 | 158.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 141.824 $ | 0,16 | 134.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 273.116 $ | 0,31 | 270.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 134.553 $ | 0,15 | 135.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 132.486 $ | 0,15 | 134.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 231.534 $ | 0,26 | 229.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 118.768 $ | 0,14 | 166.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 116.688 $ | 0,13 | 120.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 115.205 $ | 0,13 | 115.000 |
| Heartland Dental LLC | Heartland Dental LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 98.600 $ | 0,11 | 96.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 75.323 $ | 0,09 | 76.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 26.225 $ | 0,03 | 30.000 |
| 82.746.246 $ | 94,51 | 83.753.842 |