| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.916.468 $ | 45,12 | 43.866.501 | ||||||
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 886.494 $ | 0,91 | 860.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 661.357 $ | 0,68 | 660.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 659.546 $ | 0,68 | 639.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 562.959 $ | 0,58 | 544.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 548.485 $ | 0,56 | 539.000 | |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 535.026 $ | 0,55 | 520.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 508.006 $ | 0,52 | 500.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 500.469 $ | 0,51 | 500.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 552.219 $ | 0,57 | 540.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 452.730 $ | 0,47 | 455.000 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 427.892 $ | 0,44 | 430.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 426.012 $ | 0,44 | 435.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 598.645 $ | 0,61 | 590.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 490.206 $ | 0,50 | 480.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 400.014 $ | 0,41 | 484.280 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 349.338 $ | 0,36 | 340.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 345.298 $ | 0,35 | 340.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 360.788 $ | 0,37 | 355.221 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 601.254 $ | 0,62 | 639.000 | |
| Par Petroleum LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 324.012 $ | 0,33 | 320.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 533.216 $ | 0,55 | 505.000 | |
| ADI Escrow Issuer LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 321.550 $ | 0,33 | 315.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 313.437 $ | 0,32 | 320.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 507.291 $ | 0,52 | 500.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 307.236 $ | 0,32 | 310.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 502.467 $ | 0,52 | 490.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 295.766 $ | 0,30 | 290.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 295.217 $ | 0,30 | 295.000 | |
| Seaspan Corp. Pte. Ltd. | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 284.743 $ | 0,29 | 290.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 278.404 $ | 0,29 | 280.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 278.343 $ | 0,29 | 280.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 410.189 $ | 0,42 | 395.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 275.544 $ | 0,28 | 269.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 273.205 $ | 0,28 | 273.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 340.459 $ | 0,35 | 330.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 267.470 $ | 0,27 | 270.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 266.363 $ | 0,27 | 274.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 265.726 $ | 0,27 | 265.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 265.412 $ | 0,27 | 295.000 | |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 260.251 $ | 0,27 | 260.000 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 258.791 $ | 0,27 | 245.000 | |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 257.805 $ | 0,26 | 260.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 553.454 $ | 0,57 | 546.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 253.680 $ | 0,26 | 250.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 253.377 $ | 0,26 | 250.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 251.486 $ | 0,26 | 255.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 250.732 $ | 0,26 | 250.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 248.201 $ | 0,25 | 250.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 245.275 $ | 0,25 | 245.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 245.205 $ | 0,25 | 250.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 243.194 $ | 0,25 | 235.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 241.496 $ | 0,25 | 245.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 231.312 $ | 0,24 | 225.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 230.440 $ | 0,24 | 224.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 310.121 $ | 0,32 | 305.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 225.651 $ | 0,23 | 225.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 219.385 $ | 0,23 | 220.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 218.695 $ | 0,22 | 220.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 366.774 $ | 0,38 | 390.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 277.464 $ | 0,29 | 270.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 209.835 $ | 0,22 | 205.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 205.702 $ | 0,21 | 210.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 200.706 $ | 0,21 | 200.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 336.349 $ | 0,35 | 330.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 197.219 $ | 0,20 | 200.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 196.541 $ | 0,20 | 200.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 193.783 $ | 0,20 | 206.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series M | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 191.734 $ | 0,20 | 192.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 190.360 $ | 0,20 | 190.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 188.229 $ | 0,19 | 190.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 183.753 $ | 0,19 | 180.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 378.164 $ | 0,39 | 372.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 182.788 $ | 0,19 | 179.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 181.990 $ | 0,19 | 174.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 297.619 $ | 0,31 | 295.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 178.536 $ | 0,18 | 179.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 178.458 $ | 0,18 | 186.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 178.230 $ | 0,18 | 185.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 177.887 $ | 0,18 | 175.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 176.630 $ | 0,18 | 185.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 174.843 $ | 0,18 | 180.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | 455.823 $ | 0,47 | 448.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 170.975 $ | 0,18 | 162.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 169.746 $ | 0,17 | 170.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 169.418 $ | 0,17 | 171.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 169.041 $ | 0,17 | 165.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 168.905 $ | 0,17 | 200.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 166.527 $ | 0,17 | 170.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 166.123 $ | 0,17 | 165.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 164.718 $ | 0,17 | 145.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 161.320 $ | 0,17 | 155.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 159.388 $ | 0,16 | 155.000 | |
| DTE Energy Co. | DTE Energy Co., Series C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 157.367 $ | 0,16 | 156.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 155.325 $ | 0,16 | 150.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 154.384 $ | 0,16 | 155.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 153.847 $ | 0,16 | 150.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 152.142 $ | 0,16 | 153.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 146.279 $ | 0,15 | 140.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 145.615 $ | 0,15 | 145.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 141.883 $ | 0,15 | 170.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 139.674 $ | 0,14 | 132.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 187.415 $ | 0,19 | 210.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 136.318 $ | 0,14 | 140.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 241.763 $ | 0,25 | 240.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 325.025 $ | 0,33 | 324.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 131.459 $ | 0,14 | 127.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 346.736 $ | 0,36 | 340.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 131.275 $ | 0,13 | 132.000 | |
| Energy Transfer LP | Energy Transfer LP, Series G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 131.105 $ | 0,13 | 127.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 129.109 $ | 0,13 | 126.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 128.684 $ | 0,13 | 125.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 128.582 $ | 0,13 | 125.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 128.078 $ | 0,13 | 130.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 126.792 $ | 0,13 | 129.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 126.193 $ | 0,13 | 122.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 126.176 $ | 0,13 | 130.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 125.839 $ | 0,13 | 122.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 125.026 $ | 0,13 | 120.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 193.421 $ | 0,20 | 190.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 240.518 $ | 0,25 | 240.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 265.682 $ | 0,27 | 250.000 | |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 120.078 $ | 0,12 | 120.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 165.002 $ | 0,17 | 165.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 117.062 $ | 0,12 | 115.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 115.832 $ | 0,12 | 115.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 114.847 $ | 0,12 | 110.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 114.752 $ | 0,12 | 116.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 276.144 $ | 0,28 | 274.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 114.095 $ | 0,12 | 110.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 114.082 $ | 0,12 | 115.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 213.040 $ | 0,22 | 240.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 113.842 $ | 0,12 | 116.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 279.398 $ | 0,29 | 280.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 185.790 $ | 0,19 | 190.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 173.334 $ | 0,18 | 170.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 111.879 $ | 0,11 | 110.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 116.442 $ | 0,12 | 117.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 173.152 $ | 0,18 | 170.000 | |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 106.141 $ | 0,11 | 108.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 103.484 $ | 0,11 | 100.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 103.454 $ | 0,11 | 100.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 103.130 $ | 0,11 | 105.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 103.040 $ | 0,11 | 100.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 101.491 $ | 0,10 | 100.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 183.519 $ | 0,19 | 185.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 100.427 $ | 0,10 | 101.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 99.925 $ | 0,10 | 100.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 188.676 $ | 0,19 | 190.000 | |
| Kennametal, Inc. | Kennametal, Inc. | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 99.060 $ | 0,10 | 98.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 97.165 $ | 0,10 | 94.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 97.142 $ | 0,10 | 90.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 170.009 $ | 0,17 | 175.000 | |
| Essential Properties LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 97.058 $ | 0,10 | 98.000 | |
| WSP Global, Inc. | WSP Global, Inc. | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 96.361 $ | 0,10 | 97.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 96.305 $ | 0,10 | 94.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 95.700 $ | 0,10 | 97.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 95.136 $ | 0,10 | 95.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 95.067 $ | 0,10 | 94.000 | |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AC2 | Long | Modellwert (Stufe 2) | 94.798 $ | 0,10 | 95.000 | |
| Southern Co. (The) | Southern Co. (The), Series 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 94.726 $ | 0,10 | 92.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 94.462 $ | 0,10 | 92.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 93.876 $ | 0,10 | 93.000 | |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 92.420 $ | 0,09 | 95.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 92.261 $ | 0,09 | 89.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 162.948 $ | 0,17 | 165.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 90.519 $ | 0,09 | 90.000 | |
| JBS NV | JBS NV | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 89.925 $ | 0,09 | 90.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 89.509 $ | 0,09 | 85.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 88.718 $ | 0,09 | 89.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 88.549 $ | 0,09 | 90.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 86.620 $ | 0,09 | 85.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 85.495 $ | 0,09 | 85.000 | |
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 84.745 $ | 0,09 | 85.000 | |
| American Express Co. | American Express Co. | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 83.906 $ | 0,09 | 84.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 83.488 $ | 0,09 | 83.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 83.300 $ | 0,09 | 85.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 82.378 $ | 0,08 | 85.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 152.231 $ | 0,16 | 150.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 81.077 $ | 0,08 | 80.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 80.217 $ | 0,08 | 79.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 79.547 $ | 0,08 | 80.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 78.906 $ | 0,08 | 78.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 154.211 $ | 0,16 | 165.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 77.929 $ | 0,08 | 78.000 | |
| Stingray Compute LLC | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 76.245 $ | 0,08 | 76.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 76.070 $ | 0,08 | 75.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 74.745 $ | 0,08 | 84.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 72.907 $ | 0,07 | 75.000 | |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 71.534 $ | 0,07 | 75.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 71.308 $ | 0,07 | 70.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 69.708 $ | 0,07 | 70.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 69.207 $ | 0,07 | 70.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 68.203 $ | 0,07 | 67.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 68.006 $ | 0,07 | 68.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 66.796 $ | 0,07 | 75.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 66.610 $ | 0,07 | 67.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 66.581 $ | 0,07 | 70.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 66.559 $ | 0,07 | 65.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 65.936 $ | 0,07 | 72.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 65.642 $ | 0,07 | 65.000 | |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 64.590 $ | 0,07 | 64.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 64.226 $ | 0,07 | 65.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 89.876 $ | 0,09 | 90.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 63.918 $ | 0,07 | 62.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 63.812 $ | 0,07 | 62.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 63.577 $ | 0,07 | 65.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 63.468 $ | 0,07 | 64.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 63.023 $ | 0,06 | 63.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 60.582 $ | 0,06 | 61.000 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 105.450 $ | 0,11 | 110.000 | |
| Sabra Health Care LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 58.962 $ | 0,06 | 65.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 58.700 $ | 0,06 | 58.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 58.030 $ | 0,06 | 55.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 57.324 $ | 0,06 | 55.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 54.898 $ | 0,06 | 56.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 54.318 $ | 0,06 | 55.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 50.908 $ | 0,05 | 52.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 50.741 $ | 0,05 | 50.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 50.356 $ | 0,05 | 51.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 49.532 $ | 0,05 | 50.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 91.697 $ | 0,09 | 95.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 44.146 $ | 0,05 | 43.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 42.880 $ | 0,04 | 43.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 41.131 $ | 0,04 | 41.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 40.474 $ | 0,04 | 41.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 40.060 $ | 0,04 | 40.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 40.058 $ | 0,04 | 40.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 36.283 $ | 0,04 | 40.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 35.906 $ | 0,04 | 35.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 35.461 $ | 0,04 | 35.000 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 34.612 $ | 0,04 | 35.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 33.507 $ | 0,03 | 38.000 | |
| Chpe LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 31.925 $ | 0,03 | 32.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 31.518 $ | 0,03 | 32.000 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 31.203 $ | 0,03 | 32.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 31.069 $ | 0,03 | 30.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 30.998 $ | 0,03 | 31.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 30.580 $ | 0,03 | 31.000 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 28.320 $ | 0,03 | 29.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 25.892 $ | 0,03 | 30.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 19.947 $ | 0,02 | 20.000 | |
| Gesamt | 43.916.468 $ | 45,12 | 43.866.501 |