| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 270.802.201 $ | 98,05 | 272.713.718 | |||||||
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.094.620 $ | 1,84 | 4.961.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.091.664 $ | 1,84 | 4.843.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 4.300.157 $ | 1,56 | 4.201.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 4.162.908 $ | 1,51 | 4.389.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.047.325 $ | 1,47 | 4.163.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 5.811.519 $ | 2,10 | 5.848.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.773.600 $ | 1,37 | 3.494.000 | |
| athenahealth Group Inc. | athenahealth Group Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 3.434.810 $ | 1,24 | 3.560.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.156.624 $ | 1,14 | 3.030.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.085.349 $ | 1,12 | 3.022.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.193.172 $ | 1,88 | 5.230.700 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 3.065.091 $ | 1,11 | 3.027.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.744.934 $ | 0,99 | 2.630.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 2.728.367 $ | 0,99 | 2.655.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.599.183 $ | 0,94 | 2.500.000 | |
| Ardagh Group S.A. | Ardagh Group S.A. | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 2.489.372 $ | 0,90 | 2.330.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 3.547.713 $ | 1,28 | 3.460.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 2.329.441 $ | 0,84 | 2.270.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 2.269.575 $ | 0,82 | 2.200.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.249.713 $ | 0,81 | 2.628.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.205.355 $ | 0,80 | 2.120.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 3.883.164 $ | 1,41 | 4.182.000 | |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.188.127 $ | 0,79 | 2.118.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 2.114.841 $ | 0,77 | 2.242.000 | |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 2.038.091 $ | 0,74 | 1.935.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.028.239 $ | 0,73 | 1.965.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.947.741 $ | 0,71 | 1.968.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 1.902.874 $ | 0,69 | 2.150.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.867.618 $ | 0,68 | 1.890.000 | |
| Churchill Downs Inc. | Churchill Downs Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.821.563 $ | 0,66 | 1.820.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.791.545 $ | 0,65 | 1.968.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 1.767.150 $ | 0,64 | 1.980.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.720.919 $ | 0,62 | 1.670.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.682.493 $ | 0,61 | 1.644.000 | |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.665.295 $ | 0,60 | 1.666.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 1.646.413 $ | 0,60 | 1.686.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.627.200 $ | 0,59 | 1.590.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.617.952 $ | 0,59 | 1.575.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 2.350.940 $ | 0,85 | 2.427.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 2.695.134 $ | 0,98 | 2.570.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.600.475 $ | 0,58 | 1.513.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.574.492 $ | 0,57 | 1.498.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.566.949 $ | 0,57 | 1.515.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 1.565.081 $ | 0,57 | 1.510.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.542.882 $ | 0,56 | 1.510.000 | |
| Darling Ingredients Inc. | Darling Ingredients Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 1.526.373 $ | 0,55 | 1.511.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.521.763 $ | 0,55 | 1.480.000 | |
| Kinetik Holdings L.P. | Kinetik Holdings L.P. | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.519.118 $ | 0,55 | 1.511.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.514.285 $ | 0,55 | 1.444.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 1.461.885 $ | 0,53 | 1.500.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 1.401.280 $ | 0,51 | 1.466.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.399.506 $ | 0,51 | 1.334.900 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.386.521 $ | 0,50 | 1.466.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.365.517 $ | 0,49 | 1.351.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.364.960 $ | 0,49 | 1.309.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.359.436 $ | 0,49 | 1.364.000 | |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.345.398 $ | 0,49 | 1.365.000 | |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.313.038 $ | 0,48 | 1.273.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 1.302.594 $ | 0,47 | 1.279.000 | |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.300.165 $ | 0,47 | 1.460.000 | |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 2.074.989 $ | 0,75 | 1.972.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.287.630 $ | 0,47 | 1.368.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 1.282.069 $ | 0,46 | 1.210.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.261.400 $ | 0,46 | 1.250.000 | |
| Altice France | Altice France | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 1.236.633 $ | 0,45 | 1.254.839 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 1.225.888 $ | 0,44 | 1.245.000 | |
| SESI, L.L.C. | SESI, L.L.C. | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.213.647 $ | 0,44 | 1.175.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 2.112.710 $ | 0,76 | 2.110.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 1.197.719 $ | 0,43 | 1.140.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 1.193.570 $ | 0,43 | 1.283.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.193.046 $ | 0,43 | 1.370.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 3.426.185 $ | 1,24 | 3.484.000 | |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.173.112 $ | 0,42 | 1.207.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.172.132 $ | 0,42 | 1.140.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 1.171.647 $ | 0,42 | 1.207.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.169.743 $ | 0,42 | 1.120.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.155.372 $ | 0,42 | 1.120.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.154.634 $ | 0,42 | 1.140.000 | |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.138.357 $ | 0,41 | 1.385.000 | |
| UWM Holdings, LLC | UWM Holdings, LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.134.306 $ | 0,41 | 1.195.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 1.126.961 $ | 0,41 | 1.120.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.123.192 $ | 0,41 | 1.103.000 | |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.122.785 $ | 0,41 | 1.100.000 | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 1.113.846 $ | 0,40 | 1.103.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.106.075 $ | 0,40 | 1.120.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.104.412 $ | 0,40 | 1.060.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.096.242 $ | 0,40 | 1.045.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 1.083.705 $ | 0,39 | 1.050.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 1.079.220 $ | 0,39 | 1.125.000 | |
| E.W. Scripps Co. (The) | E.W. Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.060.715 $ | 0,38 | 1.110.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 1.055.975 $ | 0,38 | 980.000 | |
| Lindblad Expeditions, LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.040.265 $ | 0,38 | 1.010.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 1.038.073 $ | 0,38 | 1.060.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 1.037.543 $ | 0,38 | 984.000 | |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 1.035.664 $ | 0,37 | 1.065.000 | |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.034.668 $ | 0,37 | 1.197.000 | |
| V.F. Corp. | V.F. Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 1.033.591 $ | 0,37 | 1.141.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 1.029.710 $ | 0,37 | 973.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.015.961 $ | 0,37 | 969.000 | |
| Star Leasing Co., LLC | Star Leasing Co., LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.013.394 $ | 0,37 | 1.045.000 | |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 1.009.252 $ | 0,37 | 1.060.000 | |
| FXI Holdings, Inc. | FXI Holdings, Inc. | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 1.008.139 $ | 0,37 | 1.205.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 990.467 $ | 0,36 | 980.000 | |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 978.406 $ | 0,35 | 969.279 | |
| White Cap Supply Holdings, LLC | White Cap Supply Holdings, LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 971.589 $ | 0,35 | 974.000 | |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 966.588 $ | 0,35 | 900.000 | |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 943.212 $ | 0,34 | 908.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 918.589 $ | 0,33 | 1.140.000 | |
| Rivers Enterprise Borrower, LLC | Rivers Enterprise Borrower, LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 912.894 $ | 0,33 | 905.000 | |
| Gen Digital Inc. | Gen Digital Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 910.572 $ | 0,33 | 893.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 908.105 $ | 0,33 | 988.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 902.015 $ | 0,33 | 974.000 | |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | AmeriGas Partners L.P./ AmeriGas Finance Corp. | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 893.082 $ | 0,32 | 830.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 892.859 $ | 0,32 | 900.000 | |
| Adapthealth, LLC | Adapthealth, LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 880.351 $ | 0,32 | 908.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 873.568 $ | 0,32 | 830.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 868.657 $ | 0,31 | 905.000 | |
| Synergy Infrastructure Holdings, LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 861.157 $ | 0,31 | 820.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 856.713 $ | 0,31 | 910.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 850.492 $ | 0,31 | 821.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 850.270 $ | 0,31 | 830.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 841.610 $ | 0,30 | 818.000 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 840.023 $ | 0,30 | 830.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 830.226 $ | 0,30 | 831.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.512.504 $ | 0,55 | 1.730.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 804.209 $ | 0,29 | 837.000 | |
| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 800.214 $ | 0,29 | 760.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 800.026 $ | 0,29 | 762.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 791.167 $ | 0,29 | 755.000 | |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 784.152 $ | 0,28 | 750.000 | |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 781.335 $ | 0,28 | 754.000 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 780.494 $ | 0,28 | 756.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.172.331 $ | 0,79 | 2.129.000 | |
| Park River Holdings Inc. | Park River Holdings Inc. | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 778.982 $ | 0,28 | 800.000 | |
| Maxam Prill S.a.r.l. | Maxam Prill S.a.r.l. | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 778.607 $ | 0,28 | 755.000 | |
| ContourGlobal Power Holdings S.A. | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 777.526 $ | 0,28 | 760.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 777.091 $ | 0,28 | 755.000 | |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 775.967 $ | 0,28 | 741.000 | |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 774.809 $ | 0,28 | 755.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 773.833 $ | 0,28 | 753.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 773.011 $ | 0,28 | 760.000 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 772.190 $ | 0,28 | 760.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 771.221 $ | 0,28 | 761.000 | |
| BKV Upstream Midstream, LLC | BKV Upstream Midstream, LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 771.075 $ | 0,28 | 760.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 770.315 $ | 0,28 | 760.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 766.639 $ | 0,28 | 752.000 | |
| CROWN Americas LLC | CROWN Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 764.295 $ | 0,28 | 760.000 | |
| Sensata Technologies B.V. | Sensata Technologies B.V. | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 757.526 $ | 0,27 | 750.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 756.989 $ | 0,27 | 761.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 754.267 $ | 0,27 | 752.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 748.878 $ | 0,27 | 754.000 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 747.478 $ | 0,27 | 741.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 746.568 $ | 0,27 | 740.000 | |
| RFNA, L.P. | RFNA, L.P. | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 746.214 $ | 0,27 | 760.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 742.025 $ | 0,27 | 749.000 | |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 738.234 $ | 0,27 | 754.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 733.829 $ | 0,27 | 750.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 730.575 $ | 0,26 | 751.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 711.822 $ | 0,26 | 752.000 | |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 709.423 $ | 0,26 | 755.000 | |
| CHC Group LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 707.020 $ | 0,26 | 830.000 | |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 700.709 $ | 0,25 | 744.000 | |
| MIWD Holdco II LLC / MIWD Finance Corp. | MIWD Holdco II LLC / MIWD Finance Corp. | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 692.804 $ | 0,25 | 741.000 | |
| Five Point Operating Co., L.P. | Five Point Operating Co., L.P. | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 687.510 $ | 0,25 | 670.000 | |
| ATI Inc. | ATI Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 668.094 $ | 0,24 | 643.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 658.227 $ | 0,24 | 675.000 | |
| Advantage Sales & Marketing Inc. | Advantage Sales & Marketing Inc. | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 657.675 $ | 0,24 | 790.000 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 655.788 $ | 0,24 | 690.000 | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 649.846 $ | 0,24 | 676.000 | |
| XHR L.P. | XHR L.P. | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 625.061 $ | 0,23 | 610.000 | |
| Hightower Holding, LLC | Hightower Holding, LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 623.946 $ | 0,23 | 603.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 623.417 $ | 0,23 | 608.000 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 619.335 $ | 0,22 | 644.000 | |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 612.909 $ | 0,22 | 603.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 612.308 $ | 0,22 | 605.000 | |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 610.380 $ | 0,22 | 600.000 | |
| Risewell Homes Inc. | Risewell Homes Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 606.554 $ | 0,22 | 600.000 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 601.382 $ | 0,22 | 595.000 | |
| Ellington Financial Operating Partnership LLC | Ellington Financial Operating Partnership LLC | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 599.989 $ | 0,22 | 600.000 | |
| Boise Cascade Co. | Boise Cascade Co. | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 597.211 $ | 0,22 | 608.000 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 597.114 $ | 0,22 | 603.000 | |
| Tronox Inc. | Tronox Inc. | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 596.824 $ | 0,22 | 590.000 | |
| Viridien | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 588.498 $ | 0,21 | 550.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 586.042 $ | 0,21 | 570.000 | |
| CNX Midstream Partners L.P. | CNX Midstream Partners L.P. | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 584.399 $ | 0,21 | 605.000 | |
| Embecta Corp. | Embecta Corp. | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 822.455 $ | 0,30 | 1.044.000 | |
| Pagaya US Holding Co. LLC | Pagaya US Holding Co. LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 579.962 $ | 0,21 | 740.000 | |
| ZipRecruiter, Inc. | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 579.694 $ | 0,21 | 837.000 | |
| OI European Group B.V. | OI European Group B.V. | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 578.930 $ | 0,21 | 608.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 576.347 $ | 0,21 | 607.000 | |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 574.274 $ | 0,21 | 598.000 | |
| Vermilion Energy Inc. | Vermilion Energy Inc. | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 574.162 $ | 0,21 | 569.000 | |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 565.892 $ | 0,20 | 603.000 | |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | Ontario Gaming GTA LP/OTG Co-Issuer Inc. | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 560.896 $ | 0,20 | 578.000 | |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 551.379 $ | 0,20 | 520.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 1.076.717 $ | 0,39 | 1.198.000 | |
| LFS Topco LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 545.970 $ | 0,20 | 548.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 545.865 $ | 0,20 | 520.000 | |
| KB Home | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 544.242 $ | 0,20 | 532.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 523.934 $ | 0,19 | 819.000 | |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | 507.072 $ | 0,18 | 530.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 504.698 $ | 0,18 | 530.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 479.819 $ | 0,17 | 545.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 469.849 $ | 0,17 | 475.000 | |
| Harrow, Inc. | Harrow, Inc. | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 454.854 $ | 0,16 | 449.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 444.462 $ | 0,16 | 450.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 428.550 $ | 0,16 | 446.000 | |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 424.678 $ | 0,15 | 446.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 366.598 $ | 0,13 | 360.000 | |
| Dana Inc. | Dana Inc. | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 326.910 $ | 0,12 | 342.000 | |
| 270.802.201 $ | 98,05 | 272.713.718 |