| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.636.757 $ | 11,18 | 28.881.884 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 23.343.312 $ | 5,26 | 1.140.367 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 4.563.205 $ | 1,03 | 7.190.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 4.394.439 $ | 0,99 | 4.200.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 4.371.571 $ | 0,98 | 4.389.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.266.448 $ | 0,51 | 2.217.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.667.493 $ | 0,38 | 1.681.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.441.955 $ | 0,32 | 1.448.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 1.264.705 $ | 0,28 | 1.215.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 1.236.859 $ | 0,28 | 1.212.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.167.110 $ | 0,26 | 1.142.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 179.134 $ | 0,04 | 101.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 178.662 $ | 0,04 | 183.000 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 158.956 $ | 0,04 | 98.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 148.788 $ | 0,03 | 14.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 132.210 $ | 0,03 | 130.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 123.032 $ | 0,03 | 112.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 120.003 $ | 0,03 | 26.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 115.576 $ | 0,03 | 123.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 111.264 $ | 0,03 | 64.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 110.309 $ | 0,02 | 94.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 108.266 $ | 0,02 | 63.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 104.297 $ | 0,02 | 63.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 94.714 $ | 0,02 | 29.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 94.708 $ | 0,02 | 43.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 94.205 $ | 0,02 | 83.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 94.173 $ | 0,02 | 103.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 93.803 $ | 0,02 | 66.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 92.838 $ | 0,02 | 89.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 91.913 $ | 0,02 | 95.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 88.257 $ | 0,02 | 65.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | US031652BM17 | Long | Modellwert (Stufe 2) | 86.437 $ | 0,02 | 82.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 85.978 $ | 0,02 | 64.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 85.568 $ | 0,02 | 64.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 85.226 $ | 0,02 | 86.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 74.237 $ | 0,02 | 61.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 73.605 $ | 0,02 | 70.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 72.172 $ | 0,02 | 71.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 70.744 $ | 0,02 | 61.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 69.207 $ | 0,02 | 59.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 68.931 $ | 0,02 | 69.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 67.210 $ | 0,02 | 65.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 99.773 $ | 0,02 | 65.000 | |
| ELEVATE TEXTILES HLD CORP | ELEVATE TEXTILES HLD CORP | EC | Long | Modellwert (Stufe 2) | 55.892 $ | 0,01 | 53.230 | ||
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 53.653 $ | 0,01 | 55.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 53.498 $ | 0,01 | 53.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 51.814 $ | 0,01 | 46.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 51.699 $ | 0,01 | 38.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 48.522 $ | 0,01 | 53.000 | |
| RESOLUTE TOPCO INC | RESOLUTE TOPCO INC | EC | Long | Modellwert (Stufe 2) | 46.446 $ | 0,01 | 32.299 | ||
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 45.155 $ | 0,01 | 36.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 44.974 $ | 0,01 | 650 | |
| AT HOME GROUP EQUITY | AT HOME GROUP EQUITY | EC | Long | Modellwert (Stufe 2) | 42.557 $ | 0,01 | 1.737 | ||
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 42.003 $ | 0,01 | 39.000 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 38.603 $ | 0,01 | 36.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 35.662 $ | 0,01 | 34.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 34.457 $ | 0,01 | 31.000 | |
| Frontera Energy Corp | Frontera Energy Corp | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 536 $ | 0,00 | 51 | |
| CONTAINER STORE | CONTAINER STORE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.696 | ||
| AMERIFORGE GROUP, INC | AMERIFORGE GROUP, INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 61.854 | ||
| 49.636.757 $ | 11,18 | 28.881.884 |