| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.117.087.616 $ | 95,85 | 2.146.295.483 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | beschränkt | 87.896.862 $ | 3,98 | 95.617.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 28.004.130 $ | 1,27 | 27.584.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 18.189.917 $ | 0,82 | 18.170.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 17.653.820 $ | 0,80 | 16.511.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 27.972.618 $ | 1,27 | 27.706.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 21.161.979 $ | 0,96 | 21.103.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.748.330 $ | 0,71 | 15.404.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 23.476.852 $ | 1,06 | 23.385.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 22.809.517 $ | 1,03 | 22.643.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.979.200 $ | 0,63 | 13.654.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 13.873.714 $ | 0,63 | 13.732.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 14.825.335 $ | 0,67 | 15.167.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 21.215.357 $ | 0,96 | 22.848.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 30.296.713 $ | 1,37 | 30.510.000 | |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 12.665.516 $ | 0,57 | 12.670.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 19.239.433 $ | 0,87 | 18.821.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.437.526 $ | 0,65 | 14.329.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 13.053.167 $ | 0,59 | 13.970.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 12.024.535 $ | 0,54 | 11.670.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 12.485.599 $ | 0,57 | 12.540.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 17.744.709 $ | 0,80 | 17.897.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 16.255.186 $ | 0,74 | 15.424.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 30.545.648 $ | 1,38 | 30.975.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 16.593.189 $ | 0,75 | 15.876.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.809.458 $ | 0,63 | 13.785.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 18.894.877 $ | 0,86 | 18.664.000 |
| United States of America | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 27.500.261 $ | 1,25 | 27.800.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 19.181.258 $ | 0,87 | 18.742.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 10.499.587 $ | 0,48 | 10.072.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 10.345.088 $ | 0,47 | 10.230.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.294.096 $ | 0,47 | 9.907.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.261.416 $ | 0,46 | 10.014.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 15.740.470 $ | 0,71 | 15.123.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 19.952.502 $ | 0,90 | 19.706.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.167.366 $ | 0,46 | 9.985.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 13.988.960 $ | 0,63 | 14.039.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.768.364 $ | 0,44 | 9.755.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 12.365.458 $ | 0,56 | 15.224.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.305.567 $ | 0,74 | 16.078.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 20.399.875 $ | 0,92 | 22.249.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 11.770.274 $ | 0,53 | 11.543.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.072.415 $ | 0,41 | 9.177.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.989.455 $ | 0,81 | 17.765.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 18.022.088 $ | 0,82 | 17.536.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 23.763.358 $ | 1,08 | 22.559.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 8.418.059 $ | 0,38 | 8.218.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.371.752 $ | 0,38 | 8.458.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 24.358.689 $ | 1,10 | 23.926.000 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 8.298.319 $ | 0,38 | 8.318.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 8.265.489 $ | 0,37 | 8.422.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 9.106.443 $ | 0,41 | 8.999.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 9.704.158 $ | 0,44 | 9.627.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.788.246 $ | 0,35 | 7.520.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 18.202.049 $ | 0,82 | 18.057.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 7.743.763 $ | 0,35 | 7.756.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 8.953.611 $ | 0,41 | 8.846.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 8.792.951 $ | 0,40 | 8.970.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.656.093 $ | 0,48 | 10.527.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 7.612.070 $ | 0,34 | 7.221.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 7.513.214 $ | 0,34 | 7.520.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.494.317 $ | 0,34 | 7.625.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 12.751.150 $ | 0,58 | 12.541.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.272.293 $ | 0,47 | 9.877.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.199.146 $ | 0,33 | 7.187.000 |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.178.853 $ | 0,33 | 6.895.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 10.149.874 $ | 0,46 | 9.835.894 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.151.586 $ | 0,32 | 7.115.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 14.032.935 $ | 0,64 | 14.222.388 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.021.150 $ | 0,32 | 7.633.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 13.697.248 $ | 0,62 | 13.238.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 16.609.113 $ | 0,75 | 16.028.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | beschränkt | 15.487.111 $ | 0,70 | 15.151.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 6.806.320 $ | 0,31 | 6.491.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 11.807.561 $ | 0,53 | 11.589.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 6.761.355 $ | 0,31 | 6.596.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 24.784.269 $ | 1,12 | 25.262.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.620.600 $ | 0,30 | 6.270.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.564.698 $ | 0,30 | 6.389.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.485.500 $ | 0,29 | 6.445.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 6.394.418 $ | 0,29 | 6.408.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.377.123 $ | 0,29 | 6.389.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.350.072 $ | 0,29 | 6.302.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 8.476.316 $ | 0,38 | 8.191.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.558.138 $ | 0,34 | 7.501.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 15.160.806 $ | 0,69 | 15.206.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 6.285.734 $ | 0,28 | 6.270.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.237.979 $ | 0,28 | 6.464.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.203.599 $ | 0,28 | 6.454.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.194.338 $ | 0,28 | 6.426.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 8.388.317 $ | 0,38 | 8.188.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 9.094.976 $ | 0,41 | 9.113.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 14.685.174 $ | 0,66 | 14.707.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.041.391 $ | 0,27 | 6.218.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 6.636.384 $ | 0,30 | 6.575.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 7.099.733 $ | 0,32 | 6.966.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 5.858.304 $ | 0,27 | 5.884.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.206.294 $ | 0,28 | 6.469.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.691.390 $ | 0,26 | 5.482.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.684.971 $ | 0,26 | 5.454.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 5.618.618 $ | 0,25 | 5.667.000 | |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.592.320 $ | 0,25 | 6.806.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 6.771.396 $ | 0,31 | 6.492.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 6.933.654 $ | 0,31 | 6.768.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 5.574.944 $ | 0,25 | 5.667.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 12.938.579 $ | 0,59 | 24.021.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 5.539.471 $ | 0,25 | 5.270.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.535.352 $ | 0,25 | 5.574.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.534.235 $ | 0,25 | 5.261.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.531.201 $ | 0,25 | 5.264.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.093.454 $ | 0,37 | 8.232.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.492.938 $ | 0,48 | 10.556.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 8.515.281 $ | 0,39 | 8.322.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 6.245.108 $ | 0,28 | 6.122.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 6.473.430 $ | 0,29 | 6.368.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.347.298 $ | 0,24 | 5.357.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 5.330.901 $ | 0,24 | 5.252.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 5.304.936 $ | 0,24 | 5.352.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 9.038.400 $ | 0,41 | 8.996.000 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.237.816 $ | 0,24 | 5.229.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.522.920 $ | 0,30 | 6.716.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 13.358.874 $ | 0,60 | 13.783.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 5.183.312 $ | 0,23 | 4.970.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 7.068.256 $ | 0,32 | 7.045.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.157.889 $ | 0,23 | 5.192.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.134.123 $ | 0,23 | 5.275.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 8.915.979 $ | 0,40 | 8.710.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 8.778.640 $ | 0,40 | 8.603.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.993.839 $ | 0,23 | 5.872.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.962.688 $ | 0,22 | 4.970.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 8.978.219 $ | 0,41 | 8.913.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.341.398 $ | 0,42 | 9.243.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.821.408 $ | 0,22 | 5.238.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 10.776.121 $ | 0,49 | 11.492.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.779.975 $ | 0,22 | 4.882.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 6.296.587 $ | 0,29 | 5.929.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.753.554 $ | 0,22 | 5.088.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.058.673 $ | 0,32 | 6.776.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.696.515 $ | 0,21 | 4.520.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.693.332 $ | 0,21 | 4.753.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.681.931 $ | 0,21 | 4.671.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.666.637 $ | 0,21 | 4.608.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.648.320 $ | 0,21 | 4.565.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.647.889 $ | 0,21 | 4.530.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 4.643.150 $ | 0,21 | 4.666.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.628.900 $ | 0,21 | 4.516.000 |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 6.038.097 $ | 0,27 | 5.739.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 5.132.764 $ | 0,23 | 5.017.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 7.364.862 $ | 0,33 | 7.899.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.539.463 $ | 0,21 | 4.409.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 5.761.367 $ | 0,26 | 5.592.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.508.514 $ | 0,20 | 4.395.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.449.821 $ | 0,20 | 4.193.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.440.859 $ | 0,20 | 4.780.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.771 $ | 0,20 | 5.083.050 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.389.603 $ | 0,20 | 4.648.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.279.784 $ | 0,19 | 4.110.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 8.048.746 $ | 0,36 | 7.718.100 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 6.398.526 $ | 0,29 | 6.316.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.256.351 $ | 0,46 | 10.461.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 12.263.157 $ | 0,56 | 11.998.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.957.311 $ | 0,18 | 4.035.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 9.631.960 $ | 0,44 | 9.612.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.895.672 $ | 0,18 | 3.962.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.820.993 $ | 0,17 | 3.774.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 5.872.546 $ | 0,27 | 6.126.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.707.355 $ | 0,17 | 3.638.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.472.538 $ | 0,29 | 6.322.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.068.428 $ | 0,32 | 6.950.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 10.149.989 $ | 0,46 | 13.384.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.527.582 $ | 0,16 | 3.388.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 6.755.323 $ | 0,31 | 7.280.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 3.487.207 $ | 0,16 | 3.488.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.413.216 $ | 0,15 | 3.481.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.400.766 $ | 0,15 | 3.374.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 7.197.419 $ | 0,33 | 7.035.768 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.803.681 $ | 0,26 | 5.739.000 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 4.119.953 $ | 0,19 | 4.209.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.352.978 $ | 0,15 | 3.181.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.348.451 $ | 0,15 | 3.256.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | beschränkt | 3.322.752 $ | 0,15 | 3.406.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.299.593 $ | 0,15 | 3.293.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.271.377 $ | 0,15 | 3.286.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 6.056.993 $ | 0,27 | 5.740.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.209.197 $ | 0,15 | 3.246.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.192.284 $ | 0,14 | 3.349.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | beschränkt | 7.614.880 $ | 0,34 | 7.597.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 6.546.757 $ | 0,30 | 6.530.000 |
| LABL, Inc. | LABL, Inc. | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.154.800 $ | 0,14 | 7.170.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 5.158.378 $ | 0,23 | 5.126.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.072.817 $ | 0,14 | 3.567.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.978 $ | 0,14 | 3.173.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 5.220.638 $ | 0,24 | 6.363.000 | |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.002 $ | 0,13 | 4.965.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.977.229 $ | 0,13 | 2.936.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.549.267 $ | 0,16 | 3.630.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.909.108 $ | 0,13 | 2.721.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.904.799 $ | 0,13 | 2.949.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.088.709 $ | 0,23 | 4.945.000 |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.862.564 $ | 0,13 | 3.270.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.835.291 $ | 0,13 | 2.766.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.452.182 $ | 0,16 | 3.348.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.754.069 $ | 0,12 | 2.584.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.736.610 $ | 0,21 | 6.795.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.669.330 $ | 0,12 | 2.670.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.634.082 $ | 0,12 | 2.526.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.548.515 $ | 0,12 | 2.670.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 5.091.372 $ | 0,23 | 4.979.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.697 $ | 0,11 | 2.586.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 2.522.518 $ | 0,11 | 2.511.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.952 $ | 0,11 | 2.270.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.709 $ | 0,11 | 2.376.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.118 $ | 0,14 | 3.136.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.669 $ | 0,11 | 2.351.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.436.700 $ | 0,11 | 2.360.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.434.225 $ | 0,11 | 2.351.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.732.988 $ | 0,17 | 3.740.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.350.557 $ | 0,11 | 2.351.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.832 $ | 0,11 | 2.325.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 2.317.318 $ | 0,10 | 2.388.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.745.328 $ | 0,12 | 2.676.000 |
| Boise Cascade Co. | Boise Cascade Co. | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.307.823 $ | 0,10 | 2.351.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.121 $ | 0,15 | 3.358.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.884 $ | 0,10 | 2.249.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.851 $ | 0,10 | 2.174.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.244.582 $ | 0,10 | 2.210.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.165.697 $ | 0,19 | 3.970.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.411.557 $ | 0,20 | 4.667.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.218.711 $ | 0,10 | 2.542.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.183.381 $ | 0,10 | 2.180.000 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 2.177.546 $ | 0,10 | 2.323.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.175.603 $ | 0,10 | 2.170.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 2.131.999 $ | 0,10 | 2.144.000 | |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.388 $ | 0,10 | 2.044.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.113.838 $ | 0,10 | 2.137.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.780.066 $ | 0,26 | 5.777.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.053.616 $ | 0,09 | 2.000.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.907 $ | 0,09 | 1.969.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.836.834 $ | 0,17 | 3.752.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.952 $ | 0,09 | 2.046.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.909.929 $ | 0,18 | 4.036.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.032 $ | 0,09 | 2.036.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.115.713 $ | 0,14 | 3.192.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.280 $ | 0,09 | 1.844.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 2.748.100 $ | 0,12 | 2.890.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.550 $ | 0,08 | 2.024.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.953.119 $ | 0,13 | 3.032.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.345 $ | 0,08 | 1.786.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.234 $ | 0,10 | 2.274.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.762.606 $ | 0,08 | 1.762.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.329 $ | 0,08 | 1.805.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.731.110 $ | 0,08 | 1.870.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.711.525 $ | 0,08 | 2.210.000 |
| AP Core Holdings II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.485 $ | 0,08 | 1.623.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.629.098 $ | 0,12 | 2.662.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.494 $ | 0,07 | 1.500.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.541.652 $ | 0,07 | 1.615.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.213 $ | 0,07 | 1.527.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.930 $ | 0,06 | 1.384.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.391.284 $ | 0,06 | 1.426.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.406 $ | 0,11 | 2.418.000 |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 1.360.554 $ | 0,06 | 1.326.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.158 $ | 0,06 | 1.314.000 |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.490 $ | 0,06 | 2.115.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.647.033 $ | 0,12 | 2.613.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.768 $ | 0,07 | 1.503.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.528 $ | 0,06 | 1.212.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.773 $ | 0,06 | 1.212.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 1.211.867 $ | 0,05 | 1.192.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.259 $ | 0,05 | 1.185.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 1.186.143 $ | 0,05 | 1.192.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.065 $ | 0,05 | 1.107.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.329 $ | 0,05 | 1.080.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.422 $ | 0,05 | 1.124.000 |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.397 $ | 0,05 | 1.074.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.619 $ | 0,05 | 1.054.000 |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.342 $ | 0,05 | 1.083.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.500 $ | 0,05 | 2.270.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.418 $ | 0,05 | 1.007.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 970.786 $ | 0,04 | 966.000 |
| Labl dec33 | Labl dec33 | EP | Long | Schätzwert (Stufe 3) | 952.298 $ | 0,04 | 1.122 | ||
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 945.820 $ | 0,04 | 947.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 868.246 $ | 0,04 | 870.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 852.136 $ | 0,04 | 830.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 849.221 $ | 0,04 | 884.000 |
| Everforth, Inc. | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 832.519 $ | 0,04 | 899.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.967 $ | 0,07 | 1.500.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 817.750 $ | 0,04 | 800.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 817.207 $ | 0,04 | 815.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 807.012 $ | 0,04 | 792.000 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 800.457 $ | 0,04 | 788.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 798.157 $ | 0,04 | 813.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 771.311 $ | 0,03 | 782.000 |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.108 $ | 0,06 | 1.364.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 738.419 $ | 0,03 | 731.000 |
| Enviri Corp. | Enviri Corp. | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 734.000 $ | 0,03 | 734.000 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 676.579 $ | 0,03 | 681.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 674.324 $ | 0,03 | 670.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 637.245 $ | 0,03 | 637.000 |
| Multi-Color Corp. | Multi-Color Corp. | DBT | Long | Schätzwert (Stufe 3) | 589.701 $ | 0,03 | 593.161 | ||
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 586.839 $ | 0,03 | 592.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 576.028 $ | 0,03 | 592.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 562.845 $ | 0,03 | 717.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 527.033 $ | 0,02 | 580.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 525.731 $ | 0,02 | 552.000 |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 467.479 $ | 0,02 | 485.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 410.763 $ | 0,02 | 414.000 |
| CVR Partners LP | CVR Partners LP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 164.932 $ | 0,01 | 165.000 |
| Altice France Holding SA | Altice France Holding SA | DBT | 021ESCAJ7 | Long | Schätzwert (Stufe 3) | beschränkt | 80.000 $ | 0,00 | 80.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 46.405 $ | 0,00 | 46.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 16.664 $ | 0,00 | 16.000 |
| 2.117.087.616 $ | 95,85 | 2.146.295.483 |