| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.532.050 $ | 97,26 | 18.542.219 | |||||||
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 547.447 $ | 2,87 | 530.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 410.141 $ | 2,15 | 404.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 306.735 $ | 1,61 | 305.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 362.343 $ | 1,90 | 410.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 273.279 $ | 1,43 | 305.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 233.610 $ | 1,23 | 229.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 230.264 $ | 1,21 | 224.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 218.840 $ | 1,15 | 204.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 209.158 $ | 1,10 | 205.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 208.942 $ | 1,10 | 205.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 202.473 $ | 1,06 | 200.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 200.285 $ | 1,05 | 188.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 197.855 $ | 1,04 | 193.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 197.565 $ | 1,04 | 184.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 183.153 $ | 0,96 | 184.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 335.159 $ | 1,76 | 340.690 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 174.757 $ | 0,92 | 184.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 171.776 $ | 0,90 | 164.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 168.876 $ | 0,89 | 168.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 167.722 $ | 0,88 | 168.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 164.462 $ | 0,86 | 165.000 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 158.947 $ | 0,83 | 155.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 158.923 $ | 0,83 | 153.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 157.372 $ | 0,83 | 152.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 151.763 $ | 0,80 | 152.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 248.303 $ | 1,30 | 264.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 145.873 $ | 0,77 | 146.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 191.042 $ | 1,00 | 203.000 | |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 139.286 $ | 0,73 | 135.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 137.732 $ | 0,72 | 140.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 136.442 $ | 0,72 | 130.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 136.333 $ | 0,72 | 145.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 136.225 $ | 0,71 | 155.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 133.167 $ | 0,70 | 128.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 127.744 $ | 0,67 | 128.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 124.701 $ | 0,65 | 122.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 124.120 $ | 0,65 | 124.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 123.475 $ | 0,65 | 125.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 190.161 $ | 1,00 | 199.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 117.173 $ | 0,61 | 115.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 116.182 $ | 0,61 | 150.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 223.242 $ | 1,17 | 216.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 114.618 $ | 0,60 | 120.000 | |
| Olympus Water U.S. Holding Corp. | Olympus Water US Holding Corp. | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 111.523 $ | 0,59 | 115.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 110.235 $ | 0,58 | 104.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 211.838 $ | 1,11 | 216.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 107.390 $ | 0,56 | 104.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 106.757 $ | 0,56 | 104.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 105.125 $ | 0,55 | 104.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 103.837 $ | 0,54 | 100.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 103.256 $ | 0,54 | 99.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 102.490 $ | 0,54 | 99.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 102.370 $ | 0,54 | 99.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 191.289 $ | 1,00 | 188.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 101.556 $ | 0,53 | 100.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 101.301 $ | 0,53 | 99.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 101.080 $ | 0,53 | 99.000 | |
| California Buyer Ltd. | California Buyer Ltd. | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 98.497 $ | 0,52 | 99.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 164.475 $ | 0,86 | 160.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 96.015 $ | 0,50 | 95.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 95.409 $ | 0,50 | 94.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 93.829 $ | 0,49 | 92.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 93.568 $ | 0,49 | 92.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 93.078 $ | 0,49 | 92.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 91.416 $ | 0,48 | 92.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 91.101 $ | 0,48 | 88.000 | |
| Iliad Holding SAS | Maya SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 89.372 $ | 0,47 | 88.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 87.882 $ | 0,46 | 85.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 87.862 $ | 0,46 | 85.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 87.836 $ | 0,46 | 88.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 154.888 $ | 0,81 | 150.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 87.361 $ | 0,46 | 100.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 87.061 $ | 0,46 | 88.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 85.817 $ | 0,45 | 77.000 | |
| Efesto Bidco SpA | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 85.776 $ | 0,45 | 86.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 83.384 $ | 0,44 | 80.000 | |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 82.436 $ | 0,43 | 79.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 81.256 $ | 0,43 | 80.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 81.076 $ | 0,43 | 80.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 80.375 $ | 0,42 | 80.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 132.733 $ | 0,70 | 128.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 78.522 $ | 0,41 | 75.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 78.319 $ | 0,41 | 75.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 78.306 $ | 0,41 | 75.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 77.881 $ | 0,41 | 80.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 77.879 $ | 0,41 | 76.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 77.313 $ | 0,41 | 75.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 145.085 $ | 0,76 | 144.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 75.645 $ | 0,40 | 75.000 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 73.557 $ | 0,39 | 70.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 73.339 $ | 0,38 | 75.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 72.805 $ | 0,38 | 71.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 70.545 $ | 0,37 | 76.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 70.462 $ | 0,37 | 71.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 70.280 $ | 0,37 | 68.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 69.815 $ | 0,37 | 69.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 68.903 $ | 0,36 | 67.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 68.564 $ | 0,36 | 67.000 | |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 68.378 $ | 0,36 | 64.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 67.931 $ | 0,36 | 66.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 67.827 $ | 0,36 | 72.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 67.753 $ | 0,36 | 65.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 67.696 $ | 0,36 | 65.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 67.583 $ | 0,35 | 70.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 67.549 $ | 0,35 | 65.000 | |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 66.849 $ | 0,35 | 65.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 66.796 $ | 0,35 | 64.000 | |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 66.689 $ | 0,35 | 67.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 66.169 $ | 0,35 | 67.000 | |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 66.042 $ | 0,35 | 70.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 65.837 $ | 0,35 | 67.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 65.714 $ | 0,34 | 65.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 65.510 $ | 0,34 | 69.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 65.406 $ | 0,34 | 65.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 65.342 $ | 0,34 | 65.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 64.055 $ | 0,34 | 68.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 63.830 $ | 0,33 | 63.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 63.748 $ | 0,33 | 71.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 62.967 $ | 0,33 | 65.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 61.605 $ | 0,32 | 60.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 59.570 $ | 0,31 | 60.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 59.366 $ | 0,31 | 56.000 | |
| Froneri Lux Finco SARL | Froneri Lux Finco SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 59.361 $ | 0,31 | 60.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 58.989 $ | 0,31 | 57.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 58.527 $ | 0,31 | 57.000 | |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 57.661 $ | 0,30 | 55.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 57.140 $ | 0,30 | 55.000 | |
| Sally Holdings LLC | Sally Holdings LLC | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 56.671 $ | 0,30 | 55.000 | |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 56.394 $ | 0,30 | 55.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 56.103 $ | 0,29 | 55.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 55.719 $ | 0,29 | 52.000 | |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 55.703 $ | 0,29 | 60.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 55.526 $ | 0,29 | 55.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 55.185 $ | 0,29 | 56.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 54.111 $ | 0,28 | 52.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 53.658 $ | 0,28 | 54.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 53.607 $ | 0,28 | 52.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 52.749 $ | 0,28 | 55.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 52.684 $ | 0,28 | 52.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 52.044 $ | 0,27 | 50.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 51.974 $ | 0,27 | 52.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 51.552 $ | 0,27 | 52.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 51.542 $ | 0,27 | 50.000 | |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 51.393 $ | 0,27 | 50.000 | |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 50.961 $ | 0,27 | 51.000 | |
| Cimpress plc | Cimpress plc | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 50.563 $ | 0,27 | 50.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 50.265 $ | 0,26 | 49.000 | |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 49.850 $ | 0,26 | 55.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 49.540 $ | 0,26 | 49.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 49.468 $ | 0,26 | 51.000 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 49.180 $ | 0,26 | 47.000 | |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 49.139 $ | 0,26 | 47.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 48.689 $ | 0,26 | 47.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 48.564 $ | 0,25 | 47.000 | |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 48.481 $ | 0,25 | 50.000 | |
| Luna 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 48.196 $ | 0,25 | 45.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 48.159 $ | 0,25 | 47.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 48.128 $ | 0,25 | 50.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 47.914 $ | 0,25 | 47.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 47.561 $ | 0,25 | 49.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 47.352 $ | 0,25 | 47.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 47.121 $ | 0,25 | 51.000 | |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 46.617 $ | 0,24 | 45.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 46.263 $ | 0,24 | 45.000 | |
| Paradigm Parent LLC | Paradigm Parent LLC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 45.120 $ | 0,24 | 50.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 44.097 $ | 0,23 | 45.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 44.013 $ | 0,23 | 42.000 | |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 43.180 $ | 0,23 | 50.000 | |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 41.507 $ | 0,22 | 50.000 | |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 41.387 $ | 0,22 | 40.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 41.332 $ | 0,22 | 40.000 | |
| Wilsonart LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 40.194 $ | 0,21 | 52.000 | |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 40.075 $ | 0,21 | 39.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 39.165 $ | 0,21 | 38.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 38.648 $ | 0,20 | 38.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 38.402 $ | 0,20 | 40.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 37.307 $ | 0,20 | 40.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 35.915 $ | 0,19 | 36.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 35.898 $ | 0,19 | 35.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 35.883 $ | 0,19 | 35.000 | |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 35.665 $ | 0,19 | 38.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 34.006 $ | 0,18 | 32.000 | |
| Motion Finco SARL | Motion Finco SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 32.820 $ | 0,17 | 40.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 32.080 $ | 0,17 | 34.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAC6 | Long | Modellwert (Stufe 2) | 31.473 $ | 0,17 | 35.529 | |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 30.839 $ | 0,16 | 30.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 30.756 $ | 0,16 | 35.000 | |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 29.580 $ | 0,16 | 28.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 28.557 $ | 0,15 | 31.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 28.097 $ | 0,15 | 32.000 | |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 27.821 $ | 0,15 | 27.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 25.405 $ | 0,13 | 27.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 14.877 $ | 0,08 | 15.000 | |
| 18.532.050 $ | 97,26 | 18.542.219 |