| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.026.863 $ | 98,32 | 14.503.250 | |||||||
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 273.163 $ | 1,91 | 276.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 257.623 $ | 1,81 | 264.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAL4 | Long | Modellwert (Stufe 2) | 251.799 $ | 1,76 | 253.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MV0 | Long | Modellwert (Stufe 2) | 240.662 $ | 1,69 | 255.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AE6 | Long | Modellwert (Stufe 2) | 231.025 $ | 1,62 | 231.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AP4 | Long | Modellwert (Stufe 2) | 228.153 $ | 1,60 | 220.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 222.349 $ | 1,56 | 223.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 213.038 $ | 1,49 | 224.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 211.646 $ | 1,48 | 225.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 210.769 $ | 1,48 | 220.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746RN3 | Long | Modellwert (Stufe 2) | 208.540 $ | 1,46 | 209.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BE1 | Long | Modellwert (Stufe 2) | 206.577 $ | 1,45 | 216.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | 200.299 $ | 1,40 | 200.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AJ5 | Long | Modellwert (Stufe 2) | 197.328 $ | 1,38 | 202.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397XL2 | Long | Modellwert (Stufe 2) | 195.463 $ | 1,37 | 200.000 | |
| CROWN CORK & SEAL CO INC | Crown Cork & Seal Co Inc | DBT | 228255AH8 | Long | Modellwert (Stufe 2) | 194.087 $ | 1,36 | 185.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 188.315 $ | 1,32 | 198.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 15138AAA8 | Long | Modellwert (Stufe 2) | 187.814 $ | 1,32 | 190.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XAZ5 | Long | Modellwert (Stufe 2) | 186.967 $ | 1,31 | 185.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 186.423 $ | 1,31 | 195.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 186.112 $ | 1,30 | 195.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 186.043 $ | 1,30 | 199.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 182.617 $ | 1,28 | 200.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 181.801 $ | 1,27 | 195.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AF5 | Long | Modellwert (Stufe 2) | 181.784 $ | 1,27 | 185.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 180.196 $ | 1,26 | 200.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAJ2 | Long | Modellwert (Stufe 2) | 179.068 $ | 1,26 | 184.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 178.952 $ | 1,25 | 188.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AG1 | Long | Modellwert (Stufe 2) | 178.902 $ | 1,25 | 192.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 177.003 $ | 1,24 | 183.000 | |
| ENLINK MIDSTREAM LLC | EnLink Midstream LLC | DBT | 29336TAA8 | Long | Modellwert (Stufe 2) | 176.717 $ | 1,24 | 180.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 176.353 $ | 1,24 | 178.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBR3 | Long | Modellwert (Stufe 2) | 176.268 $ | 1,24 | 179.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 176.141 $ | 1,23 | 181.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AL2 | Long | Modellwert (Stufe 2) | 175.730 $ | 1,23 | 175.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 207.359 $ | 1,45 | 207.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AH4 | Long | Modellwert (Stufe 2) | 171.694 $ | 1,20 | 172.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 171.127 $ | 1,20 | 170.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 170.036 $ | 1,19 | 150.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 168.708 $ | 1,18 | 186.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJQ4 | Long | Modellwert (Stufe 2) | 167.190 $ | 1,17 | 167.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 166.698 $ | 1,17 | 173.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAX8 | Long | Modellwert (Stufe 2) | 164.401 $ | 1,15 | 165.000 | |
| AECOM | AECOM | DBT | 00774CAB3 | Long | Modellwert (Stufe 2) | 164.053 $ | 1,15 | 167.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 158.939 $ | 1,11 | 162.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 155.651 $ | 1,09 | 181.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 154.506 $ | 1,08 | 149.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 149.477 $ | 1,05 | 163.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 148.486 $ | 1,04 | 152.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 148.387 $ | 1,04 | 165.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BX8 | Long | Modellwert (Stufe 2) | 147.551 $ | 1,03 | 150.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 147.521 $ | 1,03 | 155.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 146.657 $ | 1,03 | 155.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 146.013 $ | 1,02 | 152.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 145.446 $ | 1,02 | 155.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 142.701 $ | 1,00 | 154.000 | |
| STEELCASE INC | Steelcase Inc | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 141.760 $ | 0,99 | 150.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 140.915 $ | 0,99 | 146.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AE8 | Long | Modellwert (Stufe 2) | 139.718 $ | 0,98 | 161.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 139.508 $ | 0,98 | 140.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 139.116 $ | 0,98 | 150.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 139.053 $ | 0,97 | 146.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 137.918 $ | 0,97 | 151.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 137.352 $ | 0,96 | 140.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BF1 | Long | Modellwert (Stufe 2) | 137.035 $ | 0,96 | 148.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 134.276 $ | 0,94 | 133.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 133.336 $ | 0,93 | 134.250 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 129.762 $ | 0,91 | 135.000 | |
| DANA INC | Dana Inc | DBT | 235825AG1 | Long | Modellwert (Stufe 2) | 120.035 $ | 0,84 | 123.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 115.967 $ | 0,81 | 120.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AH2 | Long | Modellwert (Stufe 2) | 110.895 $ | 0,78 | 112.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 110.063 $ | 0,77 | 124.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAB8 | Long | Modellwert (Stufe 2) | 109.402 $ | 0,77 | 110.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 105.980 $ | 0,74 | 105.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 104.741 $ | 0,73 | 110.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 102.839 $ | 0,72 | 105.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | 92.021 $ | 0,64 | 95.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001AAY8 | Long | Modellwert (Stufe 2) | 91.906 $ | 0,64 | 92.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 88.674 $ | 0,62 | 93.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAM0 | Long | Modellwert (Stufe 2) | 145.498 $ | 1,02 | 145.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 75.346 $ | 0,53 | 85.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEL3 | Long | Modellwert (Stufe 2) | 74.663 $ | 0,52 | 75.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AQ7 | Long | Modellwert (Stufe 2) | 74.140 $ | 0,52 | 75.000 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 73.398 $ | 0,51 | 78.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 73.295 $ | 0,51 | 70.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 71.786 $ | 0,50 | 75.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 69.966 $ | 0,49 | 82.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 65.706 $ | 0,46 | 66.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 45.404 $ | 0,32 | 55.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 44.971 $ | 0,32 | 50.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 44.855 $ | 0,31 | 50.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 37.234 $ | 0,26 | 39.000 | |
| 14.026.863 $ | 98,32 | 14.503.250 |