| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.292.881 $ | 36,85 | 59.884.115 | |||||||
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 944.427 $ | 0,57 | 912.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.578 $ | 0,87 | 1.497.227 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 841.992 $ | 0,51 | 849.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 822.149 $ | 0,49 | 834.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 806.518 $ | 0,48 | 788.000 |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | DBT | US387432AA56 | Long | Modellwert (Stufe 2) | 742.895 $ | 0,45 | 762.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 733.642 $ | 0,44 | 718.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 730.969 $ | 0,44 | 736.000 |
| Humana, Inc. | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 713.395 $ | 0,43 | 724.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 706.645 $ | 0,42 | 775.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 684.189 $ | 0,41 | 666.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 683.145 $ | 0,41 | 661.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 676.138 $ | 0,41 | 644.000 |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 632.798 $ | 0,38 | 604.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 632.645 $ | 0,38 | 639.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 626.001 $ | 0,38 | 617.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 600.914 $ | 0,36 | 612.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 596.437 $ | 0,36 | 566.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 595.672 $ | 0,36 | 612.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | 594.670 $ | 0,36 | 540.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 593.553 $ | 0,36 | 612.000 |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 698.767 $ | 0,42 | 764.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.860 $ | 0,78 | 1.302.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 581.669 $ | 0,35 | 586.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 572.394 $ | 0,34 | 589.000 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 644.845 $ | 0,39 | 630.000 |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 856.295 $ | 0,51 | 864.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 985.447 $ | 0,59 | 978.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 538.102 $ | 0,32 | 506.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 696.631 $ | 0,42 | 842.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 524.587 $ | 0,32 | 501.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 963.055 $ | 0,58 | 967.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 898.423 $ | 0,54 | 903.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 588.663 $ | 0,35 | 587.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 661.228 $ | 0,40 | 580.248 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 515.025 $ | 0,31 | 476.000 |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 511.804 $ | 0,31 | 512.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 717.154 $ | 0,43 | 711.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 500.737 $ | 0,30 | 493.000 |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 500.519 $ | 0,30 | 496.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc., Series A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 499.663 $ | 0,30 | 504.000 | |
| ROBLOX Corp. | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 493.486 $ | 0,30 | 521.000 |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 492.367 $ | 0,30 | 474.000 |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 487.695 $ | 0,29 | 527.000 |
| Latam Airlines Group SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 480.095 $ | 0,29 | 473.000 |
| TeamSystem SpA | TeamSystem SpA | DBT | XS2864287466 | Long | Modellwert (Stufe 2) | 479.383 $ | 0,29 | 420.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | beschränkt | 457.496 $ | 0,28 | 461.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 456.675 $ | 0,27 | 447.000 |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 811.970 $ | 0,49 | 767.000 |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 447.771 $ | 0,27 | 320.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 610.310 $ | 0,37 | 614.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 445.434 $ | 0,27 | 446.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 670.347 $ | 0,40 | 460.515 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 442.548 $ | 0,27 | 440.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 720.253 $ | 0,43 | 713.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 421.101 $ | 0,25 | 411.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 915.358 $ | 0,55 | 909.135 |
| Wilsonart LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 412.609 $ | 0,25 | 534.000 |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3109834112 | Long | Modellwert (Stufe 2) | 411.543 $ | 0,25 | 425.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 404.332 $ | 0,24 | 406.000 | |
| EF Holdco | EF Holdco | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 392.469 $ | 0,24 | 395.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 391.258 $ | 0,24 | 364.000 |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 391.035 $ | 0,24 | 320.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 378.432 $ | 0,23 | 384.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 377.652 $ | 0,23 | 381.000 |
| Capital One Financial Corp. | Capital One Financial Corp., Series M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 655.057 $ | 0,39 | 653.000 | |
| US Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 376.954 $ | 0,23 | 383.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 656.561 $ | 0,39 | 655.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 778.960 $ | 0,47 | 731.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 370.271 $ | 0,22 | 377.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 369.013 $ | 0,22 | 353.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 566.422 $ | 0,34 | 206.823 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 359.236 $ | 0,22 | 393.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 359.097 $ | 0,22 | 353.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 357.835 $ | 0,22 | 358.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 351.984 $ | 0,21 | 346.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 349.504 $ | 0,21 | 350.000 |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 348.670 $ | 0,21 | 5.229 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 344.725 $ | 0,21 | 343.000 |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 344.482 $ | 0,21 | 310.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 658.697 $ | 0,40 | 645.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 330.011 $ | 0,20 | 327.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 357.612 $ | 0,21 | 365.000 | |
| FIS Fabbrica Italiana Sintetici SpA | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280964399 | Long | Modellwert (Stufe 2) | beschränkt | 327.892 $ | 0,20 | 280.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 315.869 $ | 0,19 | 315.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 314.789 $ | 0,19 | 318.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 577.046 $ | 0,35 | 572.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 302.205 $ | 0,18 | 302.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 302.102 $ | 0,18 | 321.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 298.151 $ | 0,18 | 296.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 292.747 $ | 0,18 | 298.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 283.235 $ | 0,17 | 279.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 280.016 $ | 0,17 | 285.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | beschränkt | 276.864 $ | 0,17 | 240.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 451.959 $ | 0,27 | 436.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 270.808 $ | 0,16 | 269.000 | |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 265.065 $ | 0,16 | 248.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 263.792 $ | 0,16 | 254.000 |
| Qwest Capital Funding, Inc. | Qwest Capital Funding, Inc. | DBT | 912912AQ5 | Long | Modellwert (Stufe 2) | 406.747 $ | 0,24 | 419.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 259.726 $ | 0,16 | 263.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 251.210 $ | 0,15 | 254.000 | |
| GCI Liberty, Inc. | GCI Liberty, Inc. | EC | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,15 | 250 | ||
| Navient Corp. | Navient Corp. | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 488.478 $ | 0,29 | 500.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 490.310 $ | 0,29 | 500.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 242.535 $ | 0,15 | 229.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 241.354 $ | 0,15 | 242.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 228.943 $ | 0,14 | 225.000 |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 228.212 $ | 0,14 | 218.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 227.491 $ | 0,14 | 170.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | beschränkt | 220.041 $ | 0,13 | 233.688 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 219.157 $ | 0,13 | 223.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 211.466 $ | 0,13 | 207.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 211.106 $ | 0,13 | 205.000 |
| Albion Financing 1 SARL | Albion Financing 1 SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 208.666 $ | 0,13 | 202.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 204.308 $ | 0,12 | 198.000 |
| House of HR Group BV | House of HR Group BV | DBT | XS2541618299 | Long | Modellwert (Stufe 2) | 203.394 $ | 0,12 | 200.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 203.241 $ | 0,12 | 206.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 200.533 $ | 0,12 | 199.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | beschränkt | 199.717 $ | 0,12 | 170.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 199.677 $ | 0,12 | 202.000 |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 199.440 $ | 0,12 | 202.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 196.263 $ | 0,12 | 193.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp., Series 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 195.489 $ | 0,12 | 200.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | beschränkt | 173.787 $ | 0,10 | 176.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 168.151 $ | 0,10 | 169.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 143.199 $ | 0,09 | 136.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 139.741 $ | 0,08 | 137.000 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 138.470 $ | 0,08 | 117.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 137.361 $ | 0,08 | 131.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 117.445 $ | 0,07 | 117.000 |
| Reno de Medici SpA | Reno de Medici SpA | DBT | XS2798174434 | Long | Modellwert (Stufe 2) | 97.598 $ | 0,06 | 320.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 80.138 $ | 0,05 | 81.000 |
| 61.292.881 $ | 36,85 | 59.884.115 |