| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.571.580 $ | 94,11 | 42.968.655 | ||||||
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.196.891 $ | 2,59 | 1.153.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 911.654 $ | 1,97 | 875.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.313.120 $ | 2,84 | 1.312.165 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 563.220 $ | 1,22 | 563.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 532.002 $ | 1,15 | 519.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 483.015 $ | 1,04 | 487.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 420.518 $ | 0,91 | 400.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.173.669 $ | 2,54 | 1.156.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 391.084 $ | 0,84 | 376.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 419.830 $ | 0,91 | 416.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 626.142 $ | 1,35 | 610.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 919.138 $ | 1,99 | 905.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 883.611 $ | 1,91 | 867.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 429.972 $ | 0,93 | 386.702 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 331.219 $ | 0,72 | 321.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 282.433 $ | 0,61 | 271.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 305.601 $ | 0,66 | 297.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 339.309 $ | 0,73 | 330.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 254.979 $ | 0,55 | 248.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 487.495 $ | 1,05 | 500.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 283.846 $ | 0,61 | 286.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 244.029 $ | 0,53 | 230.272 | |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 242.682 $ | 0,52 | 249.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 471.222 $ | 1,02 | 458.085 | |
| Boost Newco Borrower LLC | Boost Newco Borrower LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 237.640 $ | 0,51 | 224.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 406.262 $ | 0,88 | 424.000 | |
| California Buyer Ltd. | California Buyer Ltd. | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 230.609 $ | 0,50 | 225.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 741.511 $ | 1,60 | 721.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 338.332 $ | 0,73 | 309.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 336.082 $ | 0,73 | 300.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 391.848 $ | 0,85 | 379.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 212.240 $ | 0,46 | 219.000 | |
| Efesto Bidco SpA | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 209.626 $ | 0,45 | 206.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 209.278 $ | 0,45 | 200.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 207.748 $ | 0,45 | 200.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 206.860 $ | 0,45 | 200.000 | |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 205.190 $ | 0,44 | 200.000 | |
| Maya SAS | Maya SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 407.167 $ | 0,88 | 400.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 203.004 $ | 0,44 | 200.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 402.963 $ | 0,87 | 400.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAC2 | Long | Modellwert (Stufe 2) | 385.055 $ | 0,83 | 400.000 | |
| TK Elevator US Newco, Inc. | TK Elevator US Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 199.293 $ | 0,43 | 200.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 371.469 $ | 0,80 | 361.000 | |
| Inversion Escrow Issuer LLC | Inversion Escrow Issuer LLC | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 197.023 $ | 0,43 | 200.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 751.484 $ | 1,62 | 744.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 187.123 $ | 0,40 | 177.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 372.867 $ | 0,81 | 391.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 185.433 $ | 0,40 | 200.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 185.152 $ | 0,40 | 200.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 597.788 $ | 1,29 | 614.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 183.255 $ | 0,40 | 189.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 209.511 $ | 0,45 | 208.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 268.941 $ | 0,58 | 281.000 | |
| Sotheby's | Sotheby's | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 182.236 $ | 0,39 | 200.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 381.674 $ | 0,82 | 371.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 178.830 $ | 0,39 | 171.000 | |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 178.824 $ | 0,39 | 224.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 339.590 $ | 0,73 | 331.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 175.323 $ | 0,38 | 165.000 | |
| Herens Holdco SARL | Herens Holdco SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 175.218 $ | 0,38 | 200.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 175.016 $ | 0,38 | 167.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 172.668 $ | 0,37 | 167.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 386.777 $ | 0,84 | 368.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 322.206 $ | 0,70 | 309.000 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 156.933 $ | 0,34 | 150.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 339.834 $ | 0,73 | 343.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 155.309 $ | 0,34 | 150.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 153.941 $ | 0,33 | 150.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 539.294 $ | 1,16 | 575.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 150.500 $ | 0,33 | 200.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 148.247 $ | 0,32 | 145.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 228180AC9 | Long | Modellwert (Stufe 2) | 146.466 $ | 0,32 | 145.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 146.395 $ | 0,32 | 139.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 163.109 $ | 0,35 | 188.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 585.621 $ | 1,26 | 586.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 391.667 $ | 0,85 | 383.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 245.603 $ | 0,53 | 232.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Börsenkurs (Stufe 1) | 136.046 $ | 0,29 | 134.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 181.043 $ | 0,39 | 176.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 164.621 $ | 0,36 | 167.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 275.514 $ | 0,60 | 255.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 195.366 $ | 0,42 | 192.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 128.006 $ | 0,28 | 126.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 425.146 $ | 0,92 | 409.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 126.351 $ | 0,27 | 123.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 193.605 $ | 0,42 | 188.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 122.504 $ | 0,26 | 117.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AK7 | Long | Modellwert (Stufe 2) | 120.875 $ | 0,26 | 100.000 | |
| Boots Group Finco LP | Boots Group Finco LP | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 120.781 $ | 0,26 | 100.000 | |
| Ball Corp. | Ball Corp. | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 173.654 $ | 0,38 | 153.000 | |
| CommScope LLC | CommScope LLC | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | 119.230 $ | 0,26 | 120.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 119.059 $ | 0,26 | 113.000 | |
| Darling Global Finance BV | Darling Global Finance BV | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 118.535 $ | 0,26 | 100.000 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | XS3176108820 | Long | Modellwert (Stufe 2) | 117.879 $ | 0,25 | 100.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 116.588 $ | 0,25 | 121.000 | |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 115.145 $ | 0,25 | 117.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 113.760 $ | 0,25 | 111.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 165.049 $ | 0,36 | 172.971 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 183.250 $ | 0,40 | 180.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 108.895 $ | 0,24 | 107.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 104.860 $ | 0,23 | 107.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 197.085 $ | 0,43 | 200.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 103.819 $ | 0,22 | 99.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 246.094 $ | 0,53 | 241.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 119.164 $ | 0,26 | 124.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 101.835 $ | 0,22 | 93.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 023771T40 | Long | Modellwert (Stufe 2) | 114.698 $ | 0,25 | 110.500 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 98.944 $ | 0,21 | 93.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 96.206 $ | 0,21 | 98.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 94.821 $ | 0,20 | 96.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 130.436 $ | 0,28 | 129.000 | |
| Wilsonart LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 94.425 $ | 0,20 | 97.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 203.064 $ | 0,44 | 166.362 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 148.364 $ | 0,32 | 145.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 92.617 $ | 0,20 | 92.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 92.190 $ | 0,20 | 91.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 90.437 $ | 0,20 | 89.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 131.987 $ | 0,29 | 125.000 | |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 106.478 $ | 0,23 | 113.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 89.030 $ | 0,19 | 89.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 158.933 $ | 0,34 | 168.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 86.513 $ | 0,19 | 85.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 141.377 $ | 0,31 | 136.000 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 160.273 $ | 0,35 | 163.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 82.271 $ | 0,18 | 82.000 | |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 81.512 $ | 0,18 | 86.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 173.533 $ | 0,37 | 178.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 88.609 $ | 0,19 | 87.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 79.130 $ | 0,17 | 77.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 78.982 $ | 0,17 | 74.000 | |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 78.857 $ | 0,17 | 77.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 76.596 $ | 0,17 | 75.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 169.691 $ | 0,37 | 168.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 75.303 $ | 0,16 | 73.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 76.303 $ | 0,16 | 73.000 | |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 193.231 $ | 0,42 | 188.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 72.805 $ | 0,16 | 72.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 71.919 $ | 0,16 | 72.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 71.882 $ | 0,16 | 73.000 | |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 71.655 $ | 0,15 | 70.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 139.598 $ | 0,30 | 146.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 71.087 $ | 0,15 | 70.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 70.610 $ | 0,15 | 68.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 141.766 $ | 0,31 | 139.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 123.821 $ | 0,27 | 118.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 99.152 $ | 0,21 | 102.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 93.292 $ | 0,20 | 97.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 68.737 $ | 0,15 | 65.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 118.988 $ | 0,26 | 121.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 158.259 $ | 0,34 | 153.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 68.328 $ | 0,15 | 66.000 | |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 68.153 $ | 0,15 | 71.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 131.977 $ | 0,29 | 125.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 96.957 $ | 0,21 | 93.612 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 128.399 $ | 0,28 | 119.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 65.235 $ | 0,14 | 64.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 105.574 $ | 0,23 | 105.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 63.995 $ | 0,14 | 66.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 63.929 $ | 0,14 | 62.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 127.467 $ | 0,28 | 129.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 160.461 $ | 0,35 | 155.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 61.755 $ | 0,13 | 62.000 | |
| Advancion Sciences, Inc. | Advancion Sciences, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 61.315 $ | 0,13 | 69.283 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 113.812 $ | 0,25 | 111.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 60.046 $ | 0,13 | 59.000 | |
| Rivian Holdings LLC | Rivian Holdings LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 59.577 $ | 0,13 | 64.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 78.082 $ | 0,17 | 82.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 58.294 $ | 0,13 | 57.000 | |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 57.363 $ | 0,12 | 70.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 95.289 $ | 0,21 | 92.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 98.296 $ | 0,21 | 97.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 56.360 $ | 0,12 | 57.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 53.589 $ | 0,12 | 53.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 53.225 $ | 0,11 | 51.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 53.174 $ | 0,11 | 48.000 | |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 85.631 $ | 0,18 | 93.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 140.974 $ | 0,30 | 141.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 137.131 $ | 0,30 | 133.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 49.180 $ | 0,11 | 49.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 85.482 $ | 0,18 | 84.000 | |
| Central Parent LLC | Central Parent LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 48.469 $ | 0,10 | 55.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 95.986 $ | 0,21 | 93.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 48.235 $ | 0,10 | 52.000 | |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 48.125 $ | 0,10 | 49.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 47.671 $ | 0,10 | 47.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 47.015 $ | 0,10 | 47.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 72.177 $ | 0,16 | 69.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 46.125 $ | 0,10 | 45.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 45.520 $ | 0,10 | 48.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 45.489 $ | 0,10 | 44.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 45.483 $ | 0,10 | 43.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 81.497 $ | 0,18 | 80.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 44.179 $ | 0,10 | 47.822 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 42.528 $ | 0,09 | 40.000 | |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 41.960 $ | 0,09 | 40.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 41.691 $ | 0,09 | 42.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 41.321 $ | 0,09 | 700 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 80.254 $ | 0,17 | 80.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 67.255 $ | 0,15 | 67.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 79.213 $ | 0,17 | 79.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 68.306 $ | 0,15 | 66.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 38.997 $ | 0,08 | 39.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 38.466 $ | 0,08 | 37.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 61.186 $ | 0,13 | 63.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 37.354 $ | 0,08 | 37.000 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 36.940 $ | 0,08 | 38.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 36.480 $ | 0,08 | 36.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 36.477 $ | 0,08 | 39.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 36.122 $ | 0,08 | 37.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 36.010 $ | 0,08 | 35.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 35.307 $ | 0,08 | 35.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 34.956 $ | 0,08 | 35.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 34.377 $ | 0,07 | 36.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 34.320 $ | 0,07 | 33.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 45.640 $ | 0,10 | 44.000 | |
| ANGI Group LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 33.835 $ | 0,07 | 36.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 33.418 $ | 0,07 | 33.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 36.248 $ | 0,08 | 38.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 32.197 $ | 0,07 | 30.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 32.184 $ | 0,07 | 31.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 63.703 $ | 0,14 | 64.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 31.784 $ | 0,07 | 31.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 31.702 $ | 0,07 | 31.000 | |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 31.543 $ | 0,07 | 30.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 31.353 $ | 0,07 | 33.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 50.163 $ | 0,11 | 53.000 | |
| Rivers Enterprise Lender LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 30.267 $ | 0,07 | 30.000 | |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 29.378 $ | 0,06 | 28.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 46.312 $ | 0,10 | 45.000 | |
| Levi Strauss & Co. | Levi Strauss & Co. | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 28.781 $ | 0,06 | 31.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 28.758 $ | 0,06 | 28.000 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 27.712 $ | 0,06 | 27.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 27.441 $ | 0,06 | 27.000 | |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 27.356 $ | 0,06 | 26.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 27.288 $ | 0,06 | 29.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 26.974 $ | 0,06 | 26.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 26.772 $ | 0,06 | 26.000 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 550241AK9 | Long | Modellwert (Stufe 2) | 50.585 $ | 0,11 | 50.770 | |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 25.373 $ | 0,05 | 25.000 | |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 24.316 $ | 0,05 | 25.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 23.546 $ | 0,05 | 24.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 41.840 $ | 0,09 | 43.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 23.100 $ | 0,05 | 22.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 39.353 $ | 0,09 | 38.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 22.325 $ | 0,05 | 22.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 22.034 $ | 0,05 | 24.000 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 21.685 $ | 0,05 | 23.000 | |
| Pike Corp. | Pike Corp. | DBT | 721283AB5 | Long | Modellwert (Stufe 2) | 21.455 $ | 0,05 | 20.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 20.833 $ | 0,04 | 22.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 27.900 $ | 0,06 | 26.000 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 20.426 $ | 0,04 | 20.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 20.204 $ | 0,04 | 20.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 19.811 $ | 0,04 | 19.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 18.809 $ | 0,04 | 20.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 18.530 $ | 0,04 | 18.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 18.409 $ | 0,04 | 19.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 18.310 $ | 0,04 | 193 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 17.915 $ | 0,04 | 18.000 | |
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 27.633 $ | 0,06 | 28.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 16.701 $ | 0,04 | 18.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AL7 | Long | Modellwert (Stufe 2) | 16.657 $ | 0,04 | 16.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 16.630 $ | 0,04 | 16.000 | |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 15.431 $ | 0,03 | 16.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 15.346 $ | 0,03 | 15.000 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 15.224 $ | 0,03 | 16.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 13.584 $ | 0,03 | 15.000 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 13.546 $ | 0,03 | 13.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 13.443 $ | 0,03 | 14.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 13.381 $ | 0,03 | 13.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 13.039 $ | 0,03 | 14.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 12.582 $ | 0,03 | 12.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,02 | 10.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 9.242 $ | 0,02 | 9.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 6.996 $ | 0,02 | 7.000 | |
| Camelot Finance SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 4.983 $ | 0,01 | 5.000 | |
| Central Parent, Inc. | Central Parent, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 3.444 $ | 0,01 | 4.000 | |
| Veritas Newco | Veritas Newco | EP | Long | Schätzwert (Stufe 3) | 4.954 $ | 0,01 | 218 | ||
| Hanesbrands, Inc. | Hanesbrands, Inc. | DBT | 410345AQ5 | Long | Modellwert (Stufe 2) | 2.117 $ | 0,00 | 2.000 | |
| Foundation Building Materials, Inc. | Foundation Building Materials, Inc. | DBT | 350392AA4 | Long | Modellwert (Stufe 2) | 2.027 $ | 0,00 | 2.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 1.898 $ | 0,00 | 2.000 | |
| Gesamt | 43.571.580 $ | 94,11 | 42.968.655 |