| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 411.461.179 $ | 95,72 | 422.409.412 | |||||||
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.080.872 $ | 1,88 | 7.451.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 11.388.917 $ | 2,65 | 11.649.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 4.885.549 $ | 1,14 | 4.476.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.463.738 $ | 1,04 | 4.462.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 7.033.190 $ | 1,64 | 6.986.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.942.204 $ | 0,92 | 3.899.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 3.669.673 $ | 0,85 | 3.687.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 3.389.078 $ | 0,79 | 3.540.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 3.272.518 $ | 0,76 | 2.986.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 3.049.079 $ | 0,71 | 2.888.000 | |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 2.938.087 $ | 0,68 | 2.991.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 2.327.432 $ | 0,54 | 2.245.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 2.252.083 $ | 0,52 | 3.061.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 4.455.721 $ | 1,04 | 4.484.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 3.804.307 $ | 0,88 | 5.667.000 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 2.167.759 $ | 0,50 | 2.216.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.083.236 $ | 0,48 | 2.164.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 2.076.856 $ | 0,48 | 1.952.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.070.195 $ | 0,48 | 2.143.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.041.650 $ | 0,47 | 1.999.964 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 2.022.226 $ | 0,47 | 2.077.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.967.645 $ | 0,46 | 2.021.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.914.348 $ | 0,45 | 2.006.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 1.866.349 $ | 0,43 | 1.873.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.828.306 $ | 0,43 | 1.842.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 3.573.374 $ | 0,83 | 3.575.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 2.400.080 $ | 0,56 | 2.405.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 2.758.942 $ | 0,64 | 2.796.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.800.610 $ | 0,42 | 1.827.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.786.166 $ | 0,42 | 1.865.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.772.294 $ | 0,41 | 1.876.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 1.764.216 $ | 0,41 | 1.662.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 1.737.037 $ | 0,40 | 1.889.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.732.275 $ | 0,40 | 1.795.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.729.979 $ | 0,40 | 1.670.000 | |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.676.603 $ | 0,39 | 1.660.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.669.501 $ | 0,39 | 1.707.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.635.327 $ | 0,38 | 1.568.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 1.600.476 $ | 0,37 | 1.677.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.357.345 $ | 0,55 | 2.288.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.581.926 $ | 0,37 | 1.611.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 1.558.920 $ | 0,36 | 1.493.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.543.059 $ | 0,36 | 1.620.000 | |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 1.541.497 $ | 0,36 | 1.473.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.541.014 $ | 0,36 | 1.491.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 1.525.944 $ | 0,35 | 1.500.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 1.516.488 $ | 0,35 | 1.591.000 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.461.569 $ | 0,81 | 3.573.000 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 1.505.570 $ | 0,35 | 1.467.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.502.594 $ | 0,35 | 1.506.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 2.962.898 $ | 0,69 | 2.952.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 1.480.474 $ | 0,34 | 1.550.000 | |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.467.578 $ | 0,34 | 1.483.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 1.466.081 $ | 0,34 | 1.497.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | 1.454.411 $ | 0,34 | 1.489.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 1.441.034 $ | 0,34 | 1.521.951 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.440.231 $ | 0,34 | 1.486.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.436.899 $ | 0,33 | 1.455.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 1.434.583 $ | 0,33 | 1.492.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.427.425 $ | 0,33 | 1.528.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 1.421.404 $ | 0,33 | 1.432.000 | |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.408.961 $ | 0,33 | 1.491.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 1.403.465 $ | 0,33 | 1.351.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 1.394.875 $ | 0,32 | 1.433.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.384.726 $ | 0,32 | 1.335.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 3.761.569 $ | 0,88 | 3.838.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.438.620 $ | 0,57 | 2.434.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 1.898.036 $ | 0,44 | 1.893.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.341.565 $ | 0,31 | 1.314.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.331.460 $ | 0,31 | 1.328.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.328.527 $ | 0,31 | 1.588.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.321.397 $ | 0,31 | 1.328.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 1.307.844 $ | 0,30 | 1.324.000 | |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | 1.296.896 $ | 0,30 | 1.450.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 1.260.197 $ | 0,29 | 1.572.000 | |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.241.959 $ | 0,29 | 1.188.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.234.815 $ | 0,29 | 1.218.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.234.392 $ | 0,29 | 1.362.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.230.077 $ | 0,29 | 1.201.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.223.233 $ | 0,28 | 1.267.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.216.420 $ | 0,28 | 1.257.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.214.603 $ | 0,28 | 1.267.000 | |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 1.214.561 $ | 0,28 | 1.165.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.211.454 $ | 0,28 | 1.135.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.202.288 $ | 0,28 | 1.147.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 1.185.615 $ | 0,28 | 1.157.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 2.968.163 $ | 0,69 | 3.006.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 1.176.798 $ | 0,27 | 1.122.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 3.438.693 $ | 0,80 | 3.449.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 1.172.830 $ | 0,27 | 1.139.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 2.079.577 $ | 0,48 | 2.080.000 | |
| Ferrellgas LP | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 1.160.526 $ | 0,27 | 1.191.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 1.152.130 $ | 0,27 | 1.147.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 1.148.351 $ | 0,27 | 1.106.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 1.964.638 $ | 0,46 | 1.994.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.141.995 $ | 0,27 | 1.098.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 2.265.608 $ | 0,53 | 2.291.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.135.274 $ | 0,26 | 1.257.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 1.133.299 $ | 0,26 | 1.164.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 1.127.187 $ | 0,26 | 1.105.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 1.126.610 $ | 0,26 | 1.165.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.118.223 $ | 0,26 | 1.090.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.113.650 $ | 0,26 | 1.172.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 1.113.646 $ | 0,26 | 1.121.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 1.112.952 $ | 0,26 | 1.118.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.111.919 $ | 0,26 | 1.161.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.111.084 $ | 0,26 | 1.341.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 1.105.731 $ | 0,26 | 1.108.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.103.414 $ | 0,26 | 1.147.000 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.101.033 $ | 0,26 | 1.126.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.098.100 $ | 0,26 | 1.112.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 2.124.562 $ | 0,49 | 2.150.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.092.649 $ | 0,25 | 1.124.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.089.785 $ | 0,25 | 1.091.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 1.083.026 $ | 0,25 | 1.106.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.076.372 $ | 0,25 | 1.151.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 1.896.534 $ | 0,44 | 1.929.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.075.137 $ | 0,25 | 1.124.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.074.145 $ | 0,25 | 1.046.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 1.074.117 $ | 0,25 | 1.075.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.073.786 $ | 0,25 | 1.122.000 | |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 1.073.745 $ | 0,25 | 1.123.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 1.069.281 $ | 0,25 | 1.104.000 | |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.068.983 $ | 0,25 | 1.086.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.065.887 $ | 0,25 | 1.113.000 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.065.574 $ | 0,25 | 1.118.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.062.710 $ | 0,25 | 1.126.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.060.089 $ | 0,25 | 1.103.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 2.723.513 $ | 0,63 | 2.930.000 | |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 1.053.420 $ | 0,25 | 1.043.000 | |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 1.034.045 $ | 0,24 | 1.037.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.030.961 $ | 0,24 | 1.047.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.027.184 $ | 0,24 | 1.035.000 | |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 1.016.381 $ | 0,24 | 1.051.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 1.013.127 $ | 0,24 | 1.036.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.011.825 $ | 0,24 | 1.025.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 997.949 $ | 0,23 | 1.005.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 996.964 $ | 0,23 | 1.039.000 | |
| Genting New York LLC | Genting New York LLC | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 996.825 $ | 0,23 | 980.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 995.799 $ | 0,23 | 982.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 994.435 $ | 0,23 | 1.043.000 | |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 994.421 $ | 0,23 | 1.010.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 982.830 $ | 0,23 | 957.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 979.388 $ | 0,23 | 983.000 | |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 976.146 $ | 0,23 | 935.000 | |
| Trident Energy Finance plc | Trident Energy Finance plc | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 974.046 $ | 0,23 | 910.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 969.889 $ | 0,23 | 942.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 967.624 $ | 0,23 | 1.002.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 967.302 $ | 0,23 | 994.000 | |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 965.370 $ | 0,22 | 928.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 963.618 $ | 0,22 | 1.013.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 963.177 $ | 0,22 | 988.000 | |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 957.304 $ | 0,22 | 1.157.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 956.099 $ | 0,22 | 956.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 933.361 $ | 0,22 | 899.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 929.559 $ | 0,22 | 897.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 927.439 $ | 0,22 | 949.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 911.366 $ | 0,21 | 873.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 909.236 $ | 0,21 | 941.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 1.537.070 $ | 0,36 | 1.521.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 906.044 $ | 0,21 | 940.000 | |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 905.069 $ | 0,21 | 879.000 | |
| Hunt Cos., Inc. | Hunt Cos., Inc. | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 896.558 $ | 0,21 | 925.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 887.068 $ | 0,21 | 859.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 887.036 $ | 0,21 | 924.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 878.951 $ | 0,20 | 858.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 871.409 $ | 0,20 | 897.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 864.260 $ | 0,20 | 870.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 863.991 $ | 0,20 | 890.000 | |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 861.819 $ | 0,20 | 885.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 1.333.332 $ | 0,31 | 1.330.000 | |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 858.711 $ | 0,20 | 883.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 858.066 $ | 0,20 | 813.000 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 856.767 $ | 0,20 | 877.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 853.264 $ | 0,20 | 878.000 | |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 1.624.387 $ | 0,38 | 1.652.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 846.034 $ | 0,20 | 811.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 844.737 $ | 0,20 | 845.000 | |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 843.030 $ | 0,20 | 868.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 833.358 $ | 0,19 | 849.000 | |
| HLF Financing SARL LLC | HLF Financing SARL LLC | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 829.813 $ | 0,19 | 882.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 815.152 $ | 0,19 | 825.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 814.263 $ | 0,19 | 838.000 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 812.449 $ | 0,19 | 843.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 811.483 $ | 0,19 | 820.000 | |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 808.472 $ | 0,19 | 777.000 | |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 807.575 $ | 0,19 | 770.500 | |
| Puma International Financing SA | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 801.766 $ | 0,19 | 780.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | USC4R803AG10 | Long | Modellwert (Stufe 2) | 801.486 $ | 0,19 | 798.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 797.445 $ | 0,19 | 818.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 795.315 $ | 0,19 | 888.000 | |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 791.740 $ | 0,18 | 975.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 785.835 $ | 0,18 | 900.220 | |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 776.993 $ | 0,18 | 819.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 776.046 $ | 0,18 | 792.000 | |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 774.118 $ | 0,18 | 755.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 769.790 $ | 0,18 | 890.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.429.429 $ | 0,33 | 1.413.000 | |
| Enova International, Inc. | Enova International, Inc. | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 768.387 $ | 0,18 | 734.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 767.393 $ | 0,18 | 748.000 | |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 757.118 $ | 0,18 | 726.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 756.466 $ | 0,18 | 850.000 | |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 753.715 $ | 0,18 | 750.000 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 753.139 $ | 0,18 | 760.000 | |
| CMG Media Corp. | CMG Media Corp. | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 752.332 $ | 0,18 | 844.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 751.265 $ | 0,17 | 735.000 | |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 750.957 $ | 0,17 | 1.084.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 750.372 $ | 0,17 | 840.000 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 748.471 $ | 0,17 | 801.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 746.925 $ | 0,17 | 762.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 745.957 $ | 0,17 | 739.000 | |
| Paramount Global | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 745.835 $ | 0,17 | 774.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 739.463 $ | 0,17 | 726.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 737.801 $ | 0,17 | 705.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 735.553 $ | 0,17 | 757.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 733.505 $ | 0,17 | 751.000 | |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 730.639 $ | 0,17 | 1.130.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 729.575 $ | 0,17 | 706.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 727.549 $ | 0,17 | 728.000 | |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 725.828 $ | 0,17 | 766.000 | |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 725.303 $ | 0,17 | 748.000 | |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 721.467 $ | 0,17 | 737.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 720.771 $ | 0,17 | 747.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 720.684 $ | 0,17 | 734.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 719.954 $ | 0,17 | 700.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 717.294 $ | 0,17 | 729.000 | |
| Newmark Group, Inc. | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 714.908 $ | 0,17 | 679.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 713.484 $ | 0,17 | 730.000 | |
| Adapthealth LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 710.858 $ | 0,17 | 735.000 | |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 710.793 $ | 0,17 | 687.000 | |
| Thor Industries, Inc. | Thor Industries, Inc. | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 707.902 $ | 0,16 | 748.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 706.712 $ | 0,16 | 720.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 705.879 $ | 0,16 | 714.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 705.868 $ | 0,16 | 704.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 705.020 $ | 0,16 | 687.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 704.109 $ | 0,16 | 737.000 | |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 703.325 $ | 0,16 | 732.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 702.047 $ | 0,16 | 666.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 701.988 $ | 0,16 | 734.000 | |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 700.718 $ | 0,16 | 733.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 700.634 $ | 0,16 | 690.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 700.451 $ | 0,16 | 741.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 699.592 $ | 0,16 | 727.000 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 698.855 $ | 0,16 | 699.000 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 698.826 $ | 0,16 | 739.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 694.904 $ | 0,16 | 665.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 693.399 $ | 0,16 | 725.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 692.905 $ | 0,16 | 715.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 689.934 $ | 0,16 | 707.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 687.083 $ | 0,16 | 701.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 685.541 $ | 0,16 | 646.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 1.368.653 $ | 0,32 | 1.332.000 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 684.654 $ | 0,16 | 714.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 680.764 $ | 0,16 | 737.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 678.297 $ | 0,16 | 666.000 | |
| United States Steel Corp. | United States Steel Corp. | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 674.570 $ | 0,16 | 674.000 | |
| Central Parent LLC | Central Parent LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 669.600 $ | 0,16 | 1.116.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 668.073 $ | 0,16 | 730.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 666.986 $ | 0,16 | 734.000 | |
| Upbound Group, Inc. | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 665.828 $ | 0,15 | 673.000 | |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 665.506 $ | 0,15 | 763.000 | |
| Central Parent, Inc. | Central Parent, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 664.800 $ | 0,15 | 1.108.000 | |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 664.568 $ | 0,15 | 753.000 | |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 664.489 $ | 0,15 | 742.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 663.436 $ | 0,15 | 686.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 661.572 $ | 0,15 | 687.000 | |
| Tutor Perini Corp. | Tutor Perini Corp. | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 659.648 $ | 0,15 | 605.000 | |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 659.467 $ | 0,15 | 784.000 | |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 656.448 $ | 0,15 | 1.000.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 649.400 $ | 0,15 | 697.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 639.241 $ | 0,15 | 652.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 633.619 $ | 0,15 | 650.000 | |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 631.637 $ | 0,15 | 683.000 | |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 625.445 $ | 0,15 | 599.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 610.220 $ | 0,14 | 595.000 | |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 610.007 $ | 0,14 | 618.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 608.921 $ | 0,14 | 700.000 | |
| Arko Corp. | Arko Corp. | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 604.803 $ | 0,14 | 671.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 596.652 $ | 0,14 | 600.000 | |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 588.525 $ | 0,14 | 563.000 | |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 588.195 $ | 0,14 | 583.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 587.798 $ | 0,14 | 575.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 583.122 $ | 0,14 | 595.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 580.876 $ | 0,14 | 620.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 578.721 $ | 0,13 | 550.000 | |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 577.350 $ | 0,13 | 596.000 | |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 577.183 $ | 0,13 | 578.000 | |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 574.602 $ | 0,13 | 598.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 573.304 $ | 0,13 | 592.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 572.290 $ | 0,13 | 589.000 | |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 571.306 $ | 0,13 | 595.000 | |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 564.891 $ | 0,13 | 584.000 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 564.887 $ | 0,13 | 593.000 | |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 562.751 $ | 0,13 | 554.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 562.615 $ | 0,13 | 545.000 | |
| StoneMor, Inc. | StoneMor, Inc. | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 562.290 $ | 0,13 | 570.000 | |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 560.399 $ | 0,13 | 564.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 556.384 $ | 0,13 | 583.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 555.306 $ | 0,13 | 570.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 554.828 $ | 0,13 | 554.000 | |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 554.757 $ | 0,13 | 775.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 554.167 $ | 0,13 | 583.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 552.992 $ | 0,13 | 578.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 551.526 $ | 0,13 | 551.000 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 550.283 $ | 0,13 | 577.000 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | Long | Modellwert (Stufe 2) | 917.466 $ | 0,21 | 1.428.540 | ||
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 544.524 $ | 0,13 | 599.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 543.662 $ | 0,13 | 556.000 | |
| Perenti Finance Pty. Ltd. | Perenti Finance Pty. Ltd. | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 540.024 $ | 0,13 | 524.000 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 532.284 $ | 0,12 | 559.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 990.010 $ | 0,23 | 1.045.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 526.805 $ | 0,12 | 542.000 | |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 523.800 $ | 0,12 | 548.000 | |
| DPL LLC | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 521.554 $ | 0,12 | 539.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 520.557 $ | 0,12 | 516.000 | |
| VM Consolidated, Inc. | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 518.209 $ | 0,12 | 530.000 | |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 902.611 $ | 0,21 | 971.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 511.692 $ | 0,12 | 510.000 | |
| HNI Corp. | HNI Corp. | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 511.187 $ | 0,12 | 518.000 | |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 510.195 $ | 0,12 | 515.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 503.983 $ | 0,12 | 523.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 502.965 $ | 0,12 | 512.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 501.163 $ | 0,12 | 497.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 500.729 $ | 0,12 | 516.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 500.451 $ | 0,12 | 523.000 | |
| W&T Offshore, Inc. | W&T Offshore, Inc. | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 499.237 $ | 0,12 | 481.000 | |
| TMS International Corp. | TMS International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 491.591 $ | 0,11 | 500.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 484.898 $ | 0,11 | 512.000 | |
| Algoma Steel, Inc. | Algoma Steel, Inc. | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 481.717 $ | 0,11 | 519.000 | |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 476.856 $ | 0,11 | 499.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 475.195 $ | 0,11 | 501.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 861.575 $ | 0,20 | 882.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 467.434 $ | 0,11 | 466.000 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 467.280 $ | 0,11 | 451.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 464.583 $ | 0,11 | 469.000 | |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 448.083 $ | 0,10 | 533.000 | |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 445.522 $ | 0,10 | 449.000 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 435.206 $ | 0,10 | 414.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 434.704 $ | 0,10 | 437.000 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 434.415 $ | 0,10 | 451.000 | |
| BlueLinx Holdings, Inc. | BlueLinx Holdings, Inc. | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 433.595 $ | 0,10 | 446.000 | |
| Paysafe Finance plc | Paysafe Finance plc | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 433.170 $ | 0,10 | 517.000 | |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 432.804 $ | 0,10 | 448.000 | |
| KB Home | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 431.466 $ | 0,10 | 440.000 | |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 429.000 $ | 0,10 | 440.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 426.144 $ | 0,10 | 411.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 425.003 $ | 0,10 | 445.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 422.012 $ | 0,10 | 431.000 | |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 421.664 $ | 0,10 | 425.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 420.300 $ | 0,10 | 418.000 | |
| Sotheby's | Sotheby's | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 416.198 $ | 0,10 | 436.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 406.470 $ | 0,09 | 409.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 404.581 $ | 0,09 | 446.000 | |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 402.358 $ | 0,09 | 446.000 | |
| CPI CG, Inc. | CPI CG, Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 372.947 $ | 0,09 | 354.000 | |
| ASG Finance DAC | ASG Finance DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 343.328 $ | 0,08 | 442.000 | |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 335.493 $ | 0,08 | 383.000 | |
| SAKS GLOBAL ENTERPRISES LLC | Saks Global Enterprises LLC | DBT | Long | Modellwert (Stufe 2) | 621.778 $ | 0,14 | 675.237 | ||
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 309.655 $ | 0,07 | 400.000 | |
| 411.461.179 $ | 95,72 | 422.409.412 |