| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.297.172 $ | 28,33 | 40.561.815 | |||||||
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 1.264.904 $ | 0,89 | 1.295.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 885.071 $ | 0,62 | 900.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 872.311 $ | 0,61 | 850.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 774.233 $ | 0,54 | 755.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 645.300 $ | 0,45 | 650.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 613.618 $ | 0,43 | 600.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 535.277 $ | 0,38 | 550.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 530.453 $ | 0,37 | 500.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 530.026 $ | 0,37 | 550.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 524.458 $ | 0,37 | 500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BE7 | Long | Modellwert (Stufe 2) | 518.742 $ | 0,36 | 500.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 517.968 $ | 0,36 | 500.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 517.407 $ | 0,36 | 500.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 513.826 $ | 0,36 | 500.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 512.106 $ | 0,36 | 500.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 500.421 $ | 0,35 | 515.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 495.136 $ | 0,35 | 500.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 494.593 $ | 0,35 | 500.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 494.557 $ | 0,35 | 500.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 490.580 $ | 0,34 | 500.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 489.306 $ | 0,34 | 500.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 488.648 $ | 0,34 | 500.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | 487.879 $ | 0,34 | 500.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 956.396 $ | 0,67 | 950.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 485.749 $ | 0,34 | 500.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 484.350 $ | 0,34 | 475.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 475.879 $ | 0,33 | 500.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 473.595 $ | 0,33 | 500.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 467.281 $ | 0,33 | 465.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 465.108 $ | 0,33 | 500.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 462.917 $ | 0,33 | 500.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 460.442 $ | 0,32 | 450.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 460.374 $ | 0,32 | 450.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 459.467 $ | 0,32 | 450.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 458.278 $ | 0,32 | 450.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 457.283 $ | 0,32 | 450.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 457.229 $ | 0,32 | 460.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 453.317 $ | 0,32 | 450.000 | |
| BANK KB INDONESIA TBK PT | Bank KB Indonesia Tbk PT | DBT | XS2904540692 | Long | Modellwert (Stufe 2) | 452.270 $ | 0,32 | 450.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 451.152 $ | 0,32 | 475.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 450.694 $ | 0,32 | 450.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 450.365 $ | 0,32 | 450.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 450.158 $ | 0,32 | 485.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 449.712 $ | 0,32 | 450.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 448.651 $ | 0,32 | 450.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 448.392 $ | 0,32 | 455.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 447.729 $ | 0,31 | 425.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 446.623 $ | 0,31 | 450.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 446.059 $ | 0,31 | 465.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 445.661 $ | 0,31 | 435.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 445.554 $ | 0,31 | 460.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 445.325 $ | 0,31 | 450.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 441.000 $ | 0,31 | 450.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 440.572 $ | 0,31 | 450.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 439.922 $ | 0,31 | 425.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 438.815 $ | 0,31 | 425.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 437.714 $ | 0,31 | 450.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 434.312 $ | 0,31 | 465.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 433.517 $ | 0,30 | 425.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 431.582 $ | 0,30 | 425.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 431.518 $ | 0,30 | 450.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 430.457 $ | 0,30 | 460.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 429.200 $ | 0,30 | 450.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 425.710 $ | 0,30 | 475.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 423.457 $ | 0,30 | 470.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 423.387 $ | 0,30 | 410.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 422.453 $ | 0,30 | 425.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 421.555 $ | 0,30 | 425.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 420.087 $ | 0,30 | 425.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 411.275 $ | 0,29 | 405.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 384.288 $ | 0,27 | 400.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 381.477 $ | 0,27 | 375.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 380.382 $ | 0,27 | 400.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 368.694 $ | 0,26 | 375.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 368.498 $ | 0,26 | 375.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 342.463 $ | 0,24 | 325.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 335.787 $ | 0,24 | 325.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 305.992 $ | 0,22 | 300.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 292.288 $ | 0,21 | 280.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BQS0 | Long | Modellwert (Stufe 2) | 358.202 $ | 0,25 | 355.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 252.882 $ | 0,18 | 245.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 250.197 $ | 0,18 | 250.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 243.657 $ | 0,17 | 240.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 231.142 $ | 0,16 | 225.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 218.122 $ | 0,15 | 215.000 | |
| ASCENT CLASS A PP | ASCENT CLASS A PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 114.442 $ | 0,08 | 190.736 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 101.498 $ | 0,07 | 115.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 92.613 $ | 0,07 | 93.000 | |
| UTEX INDUSTRIES COMMON | UTEX INDUSTRIES COMMON | EC | Long | Modellwert (Stufe 2) | beschränkt | 85.187 $ | 0,06 | 3.079 | |
| 40.297.172 $ | 28,33 | 40.561.815 |