| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 418.905.830 $ | 95,80 | 425.742.000 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 6.939.375 $ | 1,59 | 7.013.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 6.458.732 $ | 1,48 | 6.314.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 8.995.734 $ | 2,06 | 9.178.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 5.974.194 $ | 1,37 | 5.892.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 5.812.113 $ | 1,33 | 5.885.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 5.457.494 $ | 1,25 | 5.618.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.391.678 $ | 1,23 | 5.332.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 6.590.771 $ | 1,51 | 6.599.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 4.670.539 $ | 1,07 | 4.680.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 4.289.117 $ | 0,98 | 4.352.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 6.363.413 $ | 1,46 | 6.469.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 4.068.731 $ | 0,93 | 3.935.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 3.765.705 $ | 0,86 | 3.791.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 3.732.534 $ | 0,85 | 3.721.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 3.652.723 $ | 0,84 | 3.497.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 3.549.458 $ | 0,81 | 3.507.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 3.453.274 $ | 0,79 | 3.510.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 5.589.228 $ | 1,28 | 5.671.000 | |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 3.263.762 $ | 0,75 | 3.059.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 3.222.612 $ | 0,74 | 3.231.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 3.090.697 $ | 0,71 | 3.094.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.044.143 $ | 0,70 | 3.076.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 3.024.995 $ | 0,69 | 2.916.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 3.000.473 $ | 0,69 | 2.941.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 2.804.505 $ | 0,64 | 2.806.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.782.778 $ | 0,64 | 2.799.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 2.779.760 $ | 0,64 | 2.795.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.769.275 $ | 0,63 | 2.800.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.768.244 $ | 0,63 | 2.810.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 2.736.697 $ | 0,63 | 2.743.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 2.691.322 $ | 0,62 | 2.807.000 | |
| Jefferies Finance LLC | Jefferies Finance LLC | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 2.683.773 $ | 0,61 | 2.800.000 | |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 3.995.950 $ | 0,91 | 4.094.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 4.723.950 $ | 1,08 | 4.760.000 | |
| Iliad Holding SAS | Maya SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 2.559.695 $ | 0,59 | 2.541.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 2.546.045 $ | 0,58 | 3.438.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.537.638 $ | 0,58 | 2.529.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 2.508.468 $ | 0,57 | 2.598.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 2.458.982 $ | 0,56 | 2.518.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 2.437.481 $ | 0,56 | 2.520.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 2.359.007 $ | 0,54 | 2.375.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 2.339.287 $ | 0,53 | 2.353.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 3.708.838 $ | 0,85 | 3.720.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 2.312.446 $ | 0,53 | 2.308.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 4.395.899 $ | 1,01 | 5.595.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 2.302.854 $ | 0,53 | 2.321.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 3.812.372 $ | 0,87 | 3.794.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.259.544 $ | 0,52 | 2.242.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 2.242.016 $ | 0,51 | 2.243.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 2.233.527 $ | 0,51 | 2.248.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.227.728 $ | 0,51 | 2.246.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 2.221.538 $ | 0,51 | 2.284.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 2.220.575 $ | 0,51 | 2.237.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 2.205.134 $ | 0,50 | 2.237.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 2.185.229 $ | 0,50 | 2.091.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.183.856 $ | 0,50 | 2.240.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.177.512 $ | 0,50 | 2.097.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 2.143.050 $ | 0,49 | 2.118.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 2.137.114 $ | 0,49 | 2.100.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 3.750.246 $ | 0,86 | 3.777.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 2.129.337 $ | 0,49 | 2.137.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 2.129.223 $ | 0,49 | 2.101.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 2.102.310 $ | 0,48 | 2.049.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 2.101.054 $ | 0,48 | 2.106.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 2.098.002 $ | 0,48 | 2.103.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 6.628.984 $ | 1,52 | 6.757.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.087.313 $ | 0,48 | 2.107.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.048.615 $ | 0,47 | 2.098.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.047.383 $ | 0,47 | 2.103.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 2.045.140 $ | 0,47 | 2.103.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 2.030.348 $ | 0,46 | 2.035.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.967.721 $ | 0,45 | 2.100.000 | |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.952.207 $ | 0,45 | 1.980.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 1.950.507 $ | 0,45 | 1.970.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 1.947.437 $ | 0,45 | 1.964.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 1.933.921 $ | 0,44 | 1.958.000 | |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 1.933.385 $ | 0,44 | 1.965.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 1.930.094 $ | 0,44 | 1.958.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.917.125 $ | 0,44 | 1.947.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 1.905.878 $ | 0,44 | 1.958.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 1.821.152 $ | 0,42 | 1.821.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 1.820.924 $ | 0,42 | 1.821.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.800.030 $ | 0,41 | 1.838.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 1.766.582 $ | 0,40 | 1.692.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 1.764.121 $ | 0,40 | 1.694.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 1.732.373 $ | 0,40 | 1.694.000 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.723.284 $ | 0,39 | 1.682.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 1.696.244 $ | 0,39 | 1.688.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 1.660.858 $ | 0,38 | 1.677.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.657.525 $ | 0,38 | 1.660.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 1.653.518 $ | 0,38 | 1.686.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.645.458 $ | 0,38 | 1.682.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 2.769.750 $ | 0,63 | 2.726.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 1.630.848 $ | 0,37 | 1.653.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.400.082 $ | 0,55 | 2.412.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 1.610.554 $ | 0,37 | 1.684.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 1.603.596 $ | 0,37 | 1.609.000 | |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.584.695 $ | 0,36 | 1.538.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 1.571.836 $ | 0,36 | 1.550.000 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 1.565.526 $ | 0,36 | 1.593.000 | |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 1.563.085 $ | 0,36 | 1.565.000 | |
| PM General Purchaser LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 1.561.894 $ | 0,36 | 1.680.000 | |
| CVR Partners LP | CVR Partners LP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.550.291 $ | 0,35 | 1.553.000 | |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.496.578 $ | 0,34 | 1.476.000 | |
| Ingevity Corp. | Ingevity Corp. | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.487.533 $ | 0,34 | 1.544.000 | |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.482.444 $ | 0,34 | 1.419.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 1.454.976 $ | 0,33 | 1.539.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 1.446.068 $ | 0,33 | 1.413.000 | |
| Everforth, Inc. | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 1.444.949 $ | 0,33 | 1.547.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 1.437.740 $ | 0,33 | 1.412.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 2.550.334 $ | 0,58 | 2.515.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 1.422.174 $ | 0,33 | 1.388.000 | |
| Domtar Corp. | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 1.419.534 $ | 0,32 | 1.792.000 | |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.418.010 $ | 0,32 | 1.402.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.397.772 $ | 0,32 | 1.402.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.396.656 $ | 0,32 | 1.420.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.395.281 $ | 0,32 | 1.418.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 1.391.997 $ | 0,32 | 1.402.000 | |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 1.391.237 $ | 0,32 | 1.412.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 1.391.063 $ | 0,32 | 1.409.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 1.389.630 $ | 0,32 | 1.402.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 1.389.544 $ | 0,32 | 1.397.000 | |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 1.389.213 $ | 0,32 | 1.480.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 1.383.631 $ | 0,32 | 1.409.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.380.911 $ | 0,32 | 1.397.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 1.380.621 $ | 0,32 | 1.416.000 | |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 1.375.530 $ | 0,31 | 1.409.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 1.374.114 $ | 0,31 | 1.406.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 1.371.969 $ | 0,31 | 1.397.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 1.362.251 $ | 0,31 | 1.402.000 | |
| Paramount Global | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 2.717.177 $ | 0,62 | 2.800.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | 1.356.764 $ | 0,31 | 1.362.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 1.289.857 $ | 0,29 | 1.278.000 | |
| ANGI Group LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 1.280.370 $ | 0,29 | 1.399.000 | |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 1.261.648 $ | 0,29 | 1.261.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 1.252.519 $ | 0,29 | 1.262.000 | |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 1.250.229 $ | 0,29 | 1.266.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 1.247.231 $ | 0,29 | 1.245.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 1.231.786 $ | 0,28 | 1.274.000 | |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 1.231.061 $ | 0,28 | 1.252.000 | |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 1.223.095 $ | 0,28 | 1.220.000 | |
| LD Holdings Group LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 1.208.760 $ | 0,28 | 1.400.000 | |
| Enova International, Inc. | Enova International, Inc. | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 1.199.053 $ | 0,27 | 1.135.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 1.195.396 $ | 0,27 | 1.190.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.192.386 $ | 0,27 | 1.257.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 2.988.542 $ | 0,68 | 3.225.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 1.176.356 $ | 0,27 | 1.189.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 1.171.385 $ | 0,27 | 1.137.000 | |
| Adams Homes, Inc. | Adams Homes, Inc. | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 1.157.482 $ | 0,26 | 1.119.000 | |
| Martin Midstream Partners LP | Martin Midstream Partners LP | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 1.154.769 $ | 0,26 | 1.121.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.149.240 $ | 0,26 | 1.131.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 1.136.222 $ | 0,26 | 1.111.000 | |
| Titan International, Inc. | Titan International, Inc. | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 1.135.414 $ | 0,26 | 1.136.000 | |
| ViaSat, Inc. | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.133.005 $ | 0,26 | 1.137.000 | |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 1.130.531 $ | 0,26 | 1.135.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.127.951 $ | 0,26 | 1.137.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 1.123.234 $ | 0,26 | 1.125.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.121.459 $ | 0,26 | 1.134.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 1.120.577 $ | 0,26 | 1.102.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 1.117.133 $ | 0,26 | 1.116.000 | |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 1.117.002 $ | 0,26 | 1.124.000 | |
| Cars.com, Inc. | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 1.116.908 $ | 0,26 | 1.136.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.112.097 $ | 0,25 | 1.119.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 1.111.825 $ | 0,25 | 1.137.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 1.110.656 $ | 0,25 | 1.140.000 | |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 1.109.659 $ | 0,25 | 1.120.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 1.108.161 $ | 0,25 | 1.119.000 | |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 1.105.934 $ | 0,25 | 1.118.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 1.103.243 $ | 0,25 | 1.121.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 1.100.892 $ | 0,25 | 1.116.000 | |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.099.683 $ | 0,25 | 1.106.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 1.096.953 $ | 0,25 | 1.131.000 | |
| Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.094.579 $ | 0,25 | 1.229.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.076.956 $ | 0,25 | 1.077.000 | |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.047.393 $ | 0,24 | 1.131.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 1.030.451 $ | 0,24 | 991.000 | |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 1.009.666 $ | 0,23 | 1.033.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 992.798 $ | 0,23 | 1.118.000 | |
| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 987.692 $ | 0,23 | 981.000 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 977.778 $ | 0,22 | 986.000 | |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 973.588 $ | 0,22 | 973.000 | |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 967.276 $ | 0,22 | 991.000 | |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 967.168 $ | 0,22 | 991.000 | |
| Iris Holding, Inc. | Iris Holding, Inc. | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 956.503 $ | 0,22 | 1.125.000 | |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 956.078 $ | 0,22 | 928.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 944.357 $ | 0,22 | 957.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 924.365 $ | 0,21 | 925.000 | |
| Railworks Holdings LP | Railworks Holdings LP | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 919.529 $ | 0,21 | 919.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 870.616 $ | 0,20 | 851.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 870.368 $ | 0,20 | 856.000 | |
| Herens Holdco SARL | Herens Holdco SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 863.289 $ | 0,20 | 979.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 863.166 $ | 0,20 | 854.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 863.046 $ | 0,20 | 846.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 851.994 $ | 0,19 | 855.000 | |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 850.225 $ | 0,19 | 870.000 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 847.047 $ | 0,19 | 854.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 845.921 $ | 0,19 | 844.000 | |
| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 842.496 $ | 0,19 | 859.000 | |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 836.993 $ | 0,19 | 856.000 | |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 807.767 $ | 0,18 | 982.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | 767.895 $ | 0,18 | 826.000 | |
| Prospect Capital Corp. | Prospect Capital Corp. | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 746.643 $ | 0,17 | 841.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 746.581 $ | 0,17 | 779.000 | |
| GoTo Group, Inc. | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 691.181 $ | 0,16 | 901.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 687.748 $ | 0,16 | 699.000 | |
| Clearwater Paper Corp. | Clearwater Paper Corp. | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 675.510 $ | 0,15 | 768.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 664.617 $ | 0,15 | 664.000 | |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 461.688 $ | 0,11 | 919.000 | |
| GPS Hospitality Holding Co. LLC | GPS Hospitality Holding Co. LLC | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 158.711 $ | 0,04 | 329.000 | |
| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | 26.707 $ | 0,01 | 25.000 | |
| 418.905.830 $ | 95,80 | 425.742.000 |