| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.097.343 $ | 96,79 | 130.366.066 | |||||||
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.827.569 $ | 1,37 | 1.739.480 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.819.531 $ | 1,36 | 1.759.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.928.874 $ | 2,20 | 3.113.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.525.273 $ | 1,14 | 1.488.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.479.777 $ | 1,11 | 1.556.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.098.063 $ | 1,57 | 2.116.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.427.950 $ | 1,07 | 1.475.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.354.556 $ | 1,02 | 1.261.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.294.020 $ | 0,97 | 1.274.651 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.820.726 $ | 1,37 | 1.890.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.202.643 $ | 0,90 | 1.262.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.116.034 $ | 0,84 | 1.075.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.088.993 $ | 0,82 | 1.073.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.088.440 $ | 0,82 | 1.072.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.086.416 $ | 0,81 | 1.073.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.836.571 $ | 1,38 | 1.855.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 969.314 $ | 0,73 | 940.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 963.388 $ | 0,72 | 929.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 943.533 $ | 0,71 | 907.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 937.699 $ | 0,70 | 901.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 891.356 $ | 0,67 | 840.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 874.438 $ | 0,66 | 858.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 833.857 $ | 0,63 | 810.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.235.279 $ | 0,93 | 1.261.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 820.350 $ | 0,62 | 859.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 817.570 $ | 0,61 | 793.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 783.682 $ | 0,59 | 753.000 | |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 779.074 $ | 0,58 | 755.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.370.468 $ | 1,03 | 1.492.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 754.855 $ | 0,57 | 932.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 752.899 $ | 0,56 | 808.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 752.799 $ | 0,56 | 725.000 | |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 721.910 $ | 0,54 | 690.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 715.650 $ | 0,54 | 739.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 713.162 $ | 0,53 | 773.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 686.675 $ | 0,51 | 692.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 674.602 $ | 0,51 | 666.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 661.991 $ | 0,50 | 672.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 646.708 $ | 0,48 | 668.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 639.312 $ | 0,48 | 639.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 636.661 $ | 0,48 | 638.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 630.278 $ | 0,47 | 692.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 617.259 $ | 0,46 | 592.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 834.917 $ | 0,63 | 970.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 608.247 $ | 0,46 | 599.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 607.516 $ | 0,46 | 594.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 603.372 $ | 0,45 | 572.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 602.742 $ | 0,45 | 585.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 579.330 $ | 0,43 | 563.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 970.182 $ | 0,73 | 922.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 567.574 $ | 0,43 | 542.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 566.035 $ | 0,42 | 535.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 555.227 $ | 0,42 | 543.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 549.677 $ | 0,41 | 534.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 549.135 $ | 0,41 | 532.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 818.748 $ | 0,61 | 880.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 541.944 $ | 0,41 | 534.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 793.196 $ | 0,59 | 794.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 536.702 $ | 0,40 | 532.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 535.750 $ | 0,40 | 534.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 532.780 $ | 0,40 | 537.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 532.200 $ | 0,40 | 506.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 531.397 $ | 0,40 | 537.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 522.690 $ | 0,39 | 534.000 | |
| ROBLOX Corp. | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 518.506 $ | 0,39 | 547.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 506.863 $ | 0,38 | 529.000 | |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 504.451 $ | 0,38 | 535.000 | |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 503.924 $ | 0,38 | 537.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 498.828 $ | 0,37 | 515.000 | |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 497.959 $ | 0,37 | 530.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 487.109 $ | 0,37 | 481.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 482.607 $ | 0,36 | 483.000 | |
| Paramount Global | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 475.946 $ | 0,36 | 447.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 475.892 $ | 0,36 | 484.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 472.972 $ | 0,35 | 454.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 471.660 $ | 0,35 | 454.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 742.941 $ | 0,56 | 704.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 466.498 $ | 0,35 | 461.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 466.052 $ | 0,35 | 459.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 462.573 $ | 0,35 | 441.700 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 461.511 $ | 0,35 | 455.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 460.466 $ | 0,35 | 525.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 457.212 $ | 0,34 | 490.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 455.062 $ | 0,34 | 429.000 | |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 452.685 $ | 0,34 | 425.000 | |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 450.689 $ | 0,34 | 431.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 444.631 $ | 0,33 | 452.551 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 444.107 $ | 0,33 | 493.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 842.732 $ | 0,63 | 867.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 438.568 $ | 0,33 | 493.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 435.054 $ | 0,33 | 467.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 434.527 $ | 0,33 | 439.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 433.892 $ | 0,33 | 450.000 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 431.516 $ | 0,32 | 414.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 756.185 $ | 0,57 | 760.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 429.400 $ | 0,32 | 404.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 427.658 $ | 0,32 | 415.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 426.174 $ | 0,32 | 433.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 424.710 $ | 0,32 | 414.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 423.852 $ | 0,32 | 404.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 421.378 $ | 0,32 | 439.000 | |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 418.720 $ | 0,31 | 497.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 417.608 $ | 0,31 | 419.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 417.094 $ | 0,31 | 410.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.226.538 $ | 0,92 | 1.247.000 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 413.256 $ | 0,31 | 412.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 407.141 $ | 0,31 | 399.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 793.848 $ | 0,60 | 810.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 403.987 $ | 0,30 | 392.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 403.736 $ | 0,30 | 389.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 399.401 $ | 0,30 | 392.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 397.050 $ | 0,30 | 379.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 396.762 $ | 0,30 | 405.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 622.067 $ | 0,47 | 634.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 393.089 $ | 0,29 | 383.000 | |
| FXI Holdings, Inc. | FXI Holdings, Inc. | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 392.200 $ | 0,29 | 464.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 391.356 $ | 0,29 | 429.514 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 390.939 $ | 0,29 | 406.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 381.130 $ | 0,29 | 402.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 377.026 $ | 0,28 | 359.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 377.017 $ | 0,28 | 367.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 375.748 $ | 0,28 | 349.000 | |
| VF Corp. | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 375.497 $ | 0,28 | 414.000 | |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 374.913 $ | 0,28 | 388.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 374.784 $ | 0,28 | 359.000 | |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 372.360 $ | 0,28 | 442.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 367.934 $ | 0,28 | 380.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 366.499 $ | 0,27 | 378.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 363.415 $ | 0,27 | 376.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 363.396 $ | 0,27 | 359.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 359.320 $ | 0,27 | 339.000 | |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 352.867 $ | 0,26 | 349.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 352.542 $ | 0,26 | 342.000 | |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 344.212 $ | 0,26 | 319.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 344.177 $ | 0,26 | 430.000 | |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 344.027 $ | 0,26 | 331.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 685.037 $ | 0,51 | 716.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 860.776 $ | 0,65 | 852.800 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 338.962 $ | 0,25 | 334.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 335.714 $ | 0,25 | 330.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AS1 | Long | Modellwert (Stufe 2) | 334.597 $ | 0,25 | 445.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 330.430 $ | 0,25 | 310.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 329.114 $ | 0,25 | 336.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 328.468 $ | 0,25 | 354.000 | |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 326.298 $ | 0,24 | 312.000 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 322.342 $ | 0,24 | 326.000 | |
| Adapthealth LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 320.024 $ | 0,24 | 329.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 318.392 $ | 0,24 | 320.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 317.379 $ | 0,24 | 307.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 315.226 $ | 0,24 | 300.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 315.204 $ | 0,24 | 304.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 312.656 $ | 0,23 | 306.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 310.603 $ | 0,23 | 298.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 306.752 $ | 0,23 | 321.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 305.975 $ | 0,23 | 282.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 305.892 $ | 0,23 | 307.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 304.898 $ | 0,23 | 290.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 304.711 $ | 0,23 | 311.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 562.945 $ | 0,42 | 634.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 297.969 $ | 0,22 | 310.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 297.170 $ | 0,22 | 284.000 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 292.012 $ | 0,22 | 285.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 290.495 $ | 0,22 | 284.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 290.259 $ | 0,22 | 285.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 289.510 $ | 0,22 | 280.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 289.209 $ | 0,22 | 285.000 | |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 288.116 $ | 0,22 | 275.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 287.102 $ | 0,22 | 274.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 286.621 $ | 0,21 | 269.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 286.477 $ | 0,21 | 280.000 | |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 285.289 $ | 0,21 | 273.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 285.206 $ | 0,21 | 275.000 | |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 284.948 $ | 0,21 | 278.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 284.454 $ | 0,21 | 270.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 284.136 $ | 0,21 | 275.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 283.660 $ | 0,21 | 284.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 283.360 $ | 0,21 | 270.000 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 283.098 $ | 0,21 | 274.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 787.639 $ | 0,59 | 771.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 281.060 $ | 0,21 | 290.000 | |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 280.579 $ | 0,21 | 266.000 | |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 279.754 $ | 0,21 | 285.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 278.998 $ | 0,21 | 280.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 278.228 $ | 0,21 | 274.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 278.084 $ | 0,21 | 266.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 277.634 $ | 0,21 | 270.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 277.381 $ | 0,21 | 275.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 276.936 $ | 0,21 | 285.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 276.062 $ | 0,21 | 279.000 | |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 275.913 $ | 0,21 | 270.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 275.430 $ | 0,21 | 283.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 274.844 $ | 0,21 | 274.000 | |
| CHC Group LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 272.648 $ | 0,20 | 302.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 271.827 $ | 0,20 | 270.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 271.801 $ | 0,20 | 264.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 270.793 $ | 0,20 | 285.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 269.188 $ | 0,20 | 269.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 269.047 $ | 0,20 | 275.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 268.879 $ | 0,20 | 284.000 | |
| Embecta Corp. | Embecta Corp. | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 267.896 $ | 0,20 | 285.000 | |
| Rfna LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 266.348 $ | 0,20 | 269.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 264.980 $ | 0,20 | 282.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 264.927 $ | 0,20 | 266.000 | |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 263.224 $ | 0,20 | 279.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 263.003 $ | 0,20 | 264.000 | |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 262.085 $ | 0,20 | 284.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 261.457 $ | 0,20 | 255.000 | |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 258.234 $ | 0,19 | 278.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 257.710 $ | 0,19 | 275.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 254.229 $ | 0,19 | 244.000 | |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 249.149 $ | 0,19 | 235.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 249.030 $ | 0,19 | 244.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 246.608 $ | 0,18 | 254.000 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 242.058 $ | 0,18 | 256.000 | |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 241.229 $ | 0,18 | 275.000 | |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 240.931 $ | 0,18 | 300.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 238.494 $ | 0,18 | 245.000 | |
| FORESEA Holding SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 236.309 $ | 0,18 | 239.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 235.815 $ | 0,18 | 231.000 | |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 233.729 $ | 0,18 | 229.000 | |
| Cascades, Inc. | Cascades, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 233.252 $ | 0,17 | 231.000 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 231.965 $ | 0,17 | 227.000 | |
| Vermilion Energy, Inc. | Vermilion Energy, Inc. | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 231.780 $ | 0,17 | 229.000 | |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 230.341 $ | 0,17 | 221.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 229.839 $ | 0,17 | 225.000 | |
| EF Holdco | EF Holdco | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 228.490 $ | 0,17 | 230.000 | |
| Boise Cascade Co. | Boise Cascade Co. | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 225.810 $ | 0,17 | 229.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 225.786 $ | 0,17 | 224.000 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 224.894 $ | 0,17 | 241.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 224.608 $ | 0,17 | 321.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 224.279 $ | 0,17 | 219.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 224.230 $ | 0,17 | 231.000 | |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 224.078 $ | 0,17 | 216.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 223.640 $ | 0,17 | 207.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 223.368 $ | 0,17 | 220.000 | |
| RRD Intermediate Holdings, Inc. | RRD Intermediate Holdings, Inc. | DBT | 780934AA3 | Long | Modellwert (Stufe 2) | 221.948 $ | 0,17 | 217.370 | |
| Viridien | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 220.140 $ | 0,17 | 205.000 | |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 219.599 $ | 0,16 | 229.000 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 219.142 $ | 0,16 | 221.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 217.958 $ | 0,16 | 229.000 | |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 217.743 $ | 0,16 | 220.000 | |
| LFS Topco LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 217.597 $ | 0,16 | 226.000 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 216.846 $ | 0,16 | 219.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 216.658 $ | 0,16 | 212.000 | |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 216.323 $ | 0,16 | 219.000 | |
| Pagaya US Holdings Co. LLC | Pagaya US Holdings Co. LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 212.841 $ | 0,16 | 275.000 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 212.184 $ | 0,16 | 219.000 | |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 211.961 $ | 0,16 | 219.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 204.383 $ | 0,15 | 219.000 | |
| OI European Group BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 203.108 $ | 0,15 | 219.000 | |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Co. | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 202.792 $ | 0,15 | 195.000 | |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 202.509 $ | 0,15 | 194.000 | |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 199.920 $ | 0,15 | 190.000 | |
| KB Home | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 199.028 $ | 0,15 | 195.000 | |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 198.115 $ | 0,15 | 232.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 196.716 $ | 0,15 | 189.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 192.699 $ | 0,14 | 214.000 | |
| Brinker International, Inc. | Brinker International, Inc. | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 192.529 $ | 0,14 | 184.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 190.230 $ | 0,14 | 205.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | 187.847 $ | 0,14 | 195.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 187.000 $ | 0,14 | 194.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 373.100 $ | 0,28 | 440.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 186.549 $ | 0,14 | 187.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 183.231 $ | 0,14 | 188.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 182.956 $ | 0,14 | 219.000 | |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 178.073 $ | 0,13 | 194.000 | |
| Constellation Insurance, Inc. | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 175.009 $ | 0,13 | 175.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 173.636 $ | 0,13 | 177.000 | |
| Harrow, Inc. | Harrow, Inc. | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 170.532 $ | 0,13 | 165.000 | |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 158.553 $ | 0,12 | 167.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 153.328 $ | 0,11 | 160.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 228.530 $ | 0,17 | 250.000 | |
| 129.097.343 $ | 96,79 | 130.366.066 |