| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.738.392 $ | 97,13 | 62.102.000 | ||||||
| Us Treasury N/b | U.S. Treasury Bond | DBT | 912810TL2 | Long | Modellwert (Stufe 2) | 18.883.480 $ | 29,71 | 19.870.000 | |
| Murphy Oil Corp | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 1.166.719 $ | 1,84 | 1.159.000 | |
| Textron Inc | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 918.206 $ | 1,44 | 900.000 | |
| Concentrix Corp | Concentrix Corp. | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 849.139 $ | 1,34 | 852.000 | |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 812.674 $ | 1,28 | 816.000 |
| Citigroup Inc | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 800.171 $ | 1,26 | 800.000 | |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 780.477 $ | 1,23 | 760.000 | |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 771.681 $ | 1,21 | 758.000 |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 739.643 $ | 1,16 | 697.000 |
| Seagate Data Stor | Seagate Data Storage Technology Pte, Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 712.850 $ | 1,12 | 699.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.361.907 $ | 2,14 | 1.339.000 | |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 710.429 $ | 1,12 | 694.000 |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 705.881 $ | 1,11 | 694.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 705.577 $ | 1,11 | 695.000 |
| Newell Brands Inc | Newell Brands, Inc. | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 705.569 $ | 1,11 | 697.000 | |
| Avient Corp | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 705.465 $ | 1,11 | 695.000 |
| Service Corp Intl | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 701.511 $ | 1,10 | 695.000 | |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 700.381 $ | 1,10 | 694.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 699.388 $ | 1,10 | 694.000 |
| Macquarie Airfinance Hld | Macquarie Airfinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 685.595 $ | 1,08 | 664.000 |
| Brink's Co/the | Brink's Co. | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 680.905 $ | 1,07 | 664.000 |
| Charter Comm Opt Llc/cap | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 675.987 $ | 1,06 | 694.000 | |
| Coty/hfc Prestige/int Us | Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 670.911 $ | 1,06 | 690.000 |
| Fmc Corp | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 667.196 $ | 1,05 | 638.000 |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 658.579 $ | 1,04 | 640.000 | |
| Hess Midstream Operation | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 656.803 $ | 1,03 | 640.000 |
| Trinity Industries Inc | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 656.444 $ | 1,03 | 640.000 |
| Royal Bank Of Canada | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 643.678 $ | 1,01 | 628.000 | |
| American Express Co | American Express Co. | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 642.046 $ | 1,01 | 628.000 | |
| American Electric Power | American Electric Power Co., Inc. | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 639.443 $ | 1,01 | 628.000 | |
| Howard Hughes Corp | Howard Hughes Corp. | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 635.143 $ | 1,00 | 646.000 |
| Block Inc | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 628.218 $ | 0,99 | 616.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 625.544 $ | 0,98 | 606.000 | |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 1.100.998 $ | 1,73 | 1.051.000 | |
| Alcoa Nederland Holding | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 618.343 $ | 0,97 | 592.000 |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 616.615 $ | 0,97 | 604.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 615.674 $ | 0,97 | 587.000 |
| Avolon Holdings Fndg Ltd | Avolon Holdings Funding, Ltd. | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 615.143 $ | 0,97 | 598.000 |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 614.352 $ | 0,97 | 604.000 |
| Volkswagen Group America | Volkswagen Group of America Finance LLC | DBT | 928668CC4 | Long | Modellwert (Stufe 2) | beschränkt | 613.472 $ | 0,97 | 581.000 |
| Hsbc Usa Inc | HSBC USA, Inc. | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 609.492 $ | 0,96 | 604.000 | |
| Aircastle Ltd | Aircastle, Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 606.081 $ | 0,95 | 587.000 |
| Columbia Pipeline Holdco | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.348 $ | 1,59 | 995.000 |
| Arcelormittal Sa | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 603.668 $ | 0,95 | 587.000 | |
| Penske Truck Leasing/ptl | Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | beschränkt | 603.470 $ | 0,95 | 587.000 |
| Hca Inc | HCA, Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 603.168 $ | 0,95 | 592.000 | |
| Ball Corp | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 602.607 $ | 0,95 | 592.000 | |
| Sunoco Lp/finance Corp | Sunoco LP / Sunoco Finance Corp. | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 601.120 $ | 0,95 | 587.000 |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 599.784 $ | 0,94 | 587.000 |
| Keybank National Assn | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 597.952 $ | 0,94 | 587.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 593.054 $ | 0,93 | 588.000 | |
| Mgm Resorts Intl | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 592.865 $ | 0,93 | 592.000 | |
| Lennar Corp | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 586.486 $ | 0,92 | 585.000 | |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 578.987 $ | 0,91 | 578.000 | |
| American Honda Finance | American Honda Finance Corp. | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 578.747 $ | 0,91 | 580.000 | |
| Marriott International | Marriott International, Inc. | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 576.115 $ | 0,91 | 570.000 | |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 552.266 $ | 0,87 | 554.000 |
| Davita Inc | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 538.606 $ | 0,85 | 554.000 |
| Mastec Inc | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 519.098 $ | 0,82 | 524.000 |
| Methanex Corp | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 485.283 $ | 0,76 | 485.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 481.516 $ | 0,76 | 482.000 |
| Cdw Llc/cdw Finance | CDW LLC / CDW Finance Corp. | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 464.620 $ | 0,73 | 508.000 | |
| Methanex Us Operations | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 399.722 $ | 0,63 | 388.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 371.625 $ | 0,58 | 371.000 |
| Sasol Financing Usa Llc | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 314.378 $ | 0,49 | 315.000 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 268.090 $ | 0,42 | 268.000 | |
| Netflix Inc | Netflix, Inc. | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 4.008 $ | 0,01 | 4.000 | |
| Epr Properties | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 4.001 $ | 0,01 | 4.000 | |
| Gesamt | 61.738.392 $ | 97,13 | 62.102.000 |