| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 855.894.039 $ | 97,21 | 325.209.646 | |||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 42.968.250 $ | 4,88 | 112.500 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.871.500 $ | 2,37 | 50.000 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.351.250 $ | 2,31 | 75.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.369.550 $ | 2,20 | 47.500 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.963.450 $ | 1,93 | 85.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 16.627.860 $ | 1,89 | 18.000 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 16.377.000 $ | 1,86 | 150.000 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 15.013.700 $ | 1,71 | 65.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.253.000 $ | 1,51 | 50.000 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.953.250 $ | 1,47 | 75.000 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.679.200 $ | 1,44 | 60.000 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.557.500 $ | 1,31 | 125.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.031.750 $ | 1,25 | 75.000 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.387.500 $ | 1,18 | 30.000 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 10.082.750 $ | 1,15 | 25.000 | |
| Target Corp | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.731.250 $ | 1,11 | 75.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 9.675.000 $ | 1,10 | 150.000 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 9.470.400 $ | 1,08 | 60.000 | |
| Travel + Leisure Co | Travel & Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 9.375.700 $ | 1,06 | 145.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.178.650 $ | 1,04 | 15.000 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.677.500 $ | 0,99 | 325.000 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.504.600 $ | 0,97 | 65.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 8.097.000 $ | 0,92 | 100.000 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.773.000 $ | 0,88 | 60.000 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 7.736.000 $ | 0,88 | 80.000 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 7.627.800 $ | 0,87 | 60.000 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.620.000 $ | 0,87 | 100.000 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 7.477.820 $ | 0,85 | 54.250 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.427.111 $ | 0,84 | 58.950 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 7.374.900 $ | 0,84 | 32.500 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 7.264.500 $ | 0,83 | 25.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.020.750 $ | 0,80 | 75.000 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.989.550 $ | 0,79 | 85.000 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.855.500 $ | 0,78 | 50.000 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.695.500 $ | 0,76 | 35.000 | |
| MURPHY OIL CORP | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 6.668.637 $ | 0,76 | 6.625.000 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.517.800 $ | 0,74 | 30.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 6.253.794 $ | 0,71 | 6.150.000 | |
| AGNC Investment Corp | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.061.000 $ | 0,69 | 550.000 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.006.352 $ | 0,68 | 63.145 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.759.100 $ | 0,65 | 45.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.756.050 $ | 0,65 | 95.000 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.754.000 $ | 0,65 | 17.500 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.595.325 $ | 0,64 | 92.500 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 5.341.588 $ | 0,61 | 5.175.000 | |
| COOPER TIRE & RUBBER CO | Cooper Tire & Rubber Co. LLC | DBT | 216831AB3 | Long | Modellwert (Stufe 2) | 5.226.000 $ | 0,59 | 5.200.000 | |
| HARROW INC | Harrow, Inc. | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 5.175.200 $ | 0,59 | 5.000.000 | |
| ACADEMY LTD | Academy Ltd. | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 5.150.021 $ | 0,58 | 5.150.000 | |
| DELUXE CORP | Deluxe Corp. | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 5.057.215 $ | 0,57 | 5.000.000 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 5.033.204 $ | 0,57 | 78.350 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 5.012.412 $ | 0,57 | 4.950.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 5.003.010 $ | 0,57 | 5.000.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 4.972.390 $ | 0,56 | 4.750.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 4.961.186 $ | 0,56 | 5.000.000 | |
| RXO INC | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 4.951.229 $ | 0,56 | 5.000.000 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.912.412 $ | 0,56 | 59.300 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.896.000 $ | 0,56 | 45.000 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.874.420 $ | 0,55 | 25.100 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 4.860.000 $ | 0,55 | 250.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.778.472 $ | 0,54 | 25.072 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 6.177.365 $ | 0,70 | 6.000.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 4.558.065 $ | 0,52 | 4.562.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 4.534.614 $ | 0,52 | 4.350.000 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.488.000 $ | 0,51 | 60.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 4.395.995 $ | 0,50 | 4.175.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 4.389.953 $ | 0,50 | 4.388.000 | |
| BRINK'S CO/THE | Brink's Co. | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 4.253.481 $ | 0,48 | 4.146.000 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.193.813 $ | 0,48 | 6.250 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 6.664.303 $ | 0,76 | 6.500.000 | |
| EZCORP INC | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 4.070.066 $ | 0,46 | 3.850.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 4.006.130 $ | 0,46 | 4.002.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 3.998.444 $ | 0,45 | 4.000.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 3.955.036 $ | 0,45 | 3.850.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 3.922.501 $ | 0,45 | 3.800.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 3.897.982 $ | 0,44 | 4.000.000 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.866.200 $ | 0,44 | 20.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 3.861.936 $ | 0,44 | 3.800.000 | |
| GEO GROUP INC/THE | GEO Group, Inc. | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 3.849.561 $ | 0,44 | 3.700.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 3.803.981 $ | 0,43 | 3.850.000 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.789.905 $ | 0,43 | 3.500 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 3.781.141 $ | 0,43 | 3.800.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 3.734.600 $ | 0,42 | 142.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 3.732.409 $ | 0,42 | 3.765.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 3.538.321 $ | 0,40 | 3.700.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.504.434 $ | 0,40 | 3.450.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 3.476.517 $ | 0,39 | 3.325.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 3.457.941 $ | 0,39 | 3.375.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.430.939 $ | 0,39 | 3.225.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 3.288.802 $ | 0,37 | 3.150.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 3.212.353 $ | 0,36 | 3.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 3.160.551 $ | 0,36 | 3.000.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.121.716 $ | 0,35 | 3.000.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 5.640.138 $ | 0,64 | 3.100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.079.665 $ | 0,35 | 3.000.000 | |
| AMSTED INDUSTRIES | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 3.051.936 $ | 0,35 | 3.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 5.610.379 $ | 0,64 | 5.500.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings, Inc. | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 3.029.800 $ | 0,34 | 3.207.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 2.997.395 $ | 0,34 | 3.000.000 | |
| WEX INC | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 2.988.052 $ | 0,34 | 3.000.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.928.983 $ | 0,33 | 3.000.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP/Sunoco Finance Corp. | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 4.109.331 $ | 0,47 | 4.040.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 2.915.289 $ | 0,33 | 3.400.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc. | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 2.908.378 $ | 0,33 | 2.950.000 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.907.600 $ | 0,33 | 60.000 | |
| CORECIVIC INC | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 2.864.804 $ | 0,33 | 2.750.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 5.355.749 $ | 0,61 | 5.279.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 2.722.258 $ | 0,31 | 2.500.000 | |
| UPBOUND GROUP INC | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 2.717.505 $ | 0,31 | 2.750.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 4.687.589 $ | 0,53 | 4.449.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 2.643.814 $ | 0,30 | 2.509.000 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.627.250 $ | 0,30 | 25.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC/NGL Energy Finance Corp. | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.623.975 $ | 0,30 | 2.500.000 | |
| PROG HOLDINGS INC | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 2.589.236 $ | 0,29 | 2.650.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 2.560.938 $ | 0,29 | 2.750.000 | |
| SERVICE CORP INTL | Service Corp. International | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 2.543.860 $ | 0,29 | 2.500.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.530.488 $ | 0,29 | 2.500.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.510.650 $ | 0,29 | 2.516.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 2.482.923 $ | 0,28 | 2.450.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 2.465.848 $ | 0,28 | 2.500.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 4.489.373 $ | 0,51 | 4.300.000 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.401.500 $ | 0,27 | 50.000 | |
| CONCENTRIX CORP | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 2.373.141 $ | 0,27 | 2.600.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 2.366.224 $ | 0,27 | 2.350.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 2.348.576 $ | 0,27 | 2.300.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.285.311 $ | 0,26 | 2.250.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 3.449.563 $ | 0,39 | 3.382.000 | |
| M/I HOMES INC | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.224.450 $ | 0,25 | 2.235.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 2.215.388 $ | 0,25 | 2.214.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.164.695 $ | 0,25 | 2.250.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 2.094.956 $ | 0,24 | 2.000.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 2.060.096 $ | 0,23 | 2.000.000 | |
| DANAOS CORP | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.054.206 $ | 0,23 | 2.000.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 2.038.906 $ | 0,23 | 2.000.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 2.022.014 $ | 0,23 | 2.000.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 2.008.394 $ | 0,23 | 2.000.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.996.075 $ | 0,23 | 2.000.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.996.045 $ | 0,23 | 2.000.000 | |
| LEIDOS INC | Leidos, Inc. | DBT | 808626AE5 | Long | Modellwert (Stufe 2) | 1.971.264 $ | 0,22 | 1.800.000 | |
| SELECT MEDICAL CORP | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 1.942.055 $ | 0,22 | 2.000.000 | |
| STAR LEASING CO LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.935.350 $ | 0,22 | 2.000.000 | |
| TRITON INTERNATIONAL LTD | Triton International Ltd. | EP | BMG9078F1564 | Long | Börsenkurs (Stufe 1) | 1.935.000 $ | 0,22 | 100.000 | |
| ALLSTATE CORP | Allstate Corp. | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 1.911.870 $ | 0,22 | 73.000 | |
| SCE TRUST VIII | SCE Trust VIII | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 1.794.750 $ | 0,20 | 75.000 | |
| FNB CORP | FNB Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.784.335 $ | 0,20 | 1.765.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 1.770.751 $ | 0,20 | 1.700.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 1.749.391 $ | 0,20 | 1.750.000 | |
| ADAMAS TRUST INC | Adamas Trust, Inc. | EP | 649604865 | Long | Börsenkurs (Stufe 1) | 1.688.400 $ | 0,19 | 70.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 1.679.549 $ | 0,19 | 1.683.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.566.150 $ | 0,18 | 5.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.554.253 $ | 0,18 | 2.000.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 2.940.373 $ | 0,33 | 2.850.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 1.518.867 $ | 0,17 | 1.500.000 | |
| KUVARE US HOLDINGS INC | Kuvare U.S. Holdings, Inc. | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | 1.485.000 $ | 0,17 | 1.500.000 | |
| NEWTEKONE INC | NewtekOne, Inc. | EP | 652526864 | Long | Börsenkurs (Stufe 1) | 1.458.900 $ | 0,17 | 60.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 1.300.311 $ | 0,15 | 1.300.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 1.263.500 $ | 0,14 | 50.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp. | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 1.256.164 $ | 0,14 | 49.300 | |
| XPO CNW INC | XPO CNW, Inc. | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 1.242.736 $ | 0,14 | 1.181.000 | |
| DILLARDS INC | Dillard's, Inc. | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 1.395.485 $ | 0,16 | 1.380.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 1.136.253 $ | 0,13 | 1.141.000 | |
| BLUELINX HOLDING | BlueLinx Holdings, Inc. | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 1.116.847 $ | 0,13 | 1.150.000 | |
| DIME COMMUNITY BANCSHARE | Dime Community Bancshares, Inc. | EP | 25432X201 | Long | Börsenkurs (Stufe 1) | 1.114.659 $ | 0,13 | 57.045 | |
| ARRAY DIGITAL INFRA INC | Array Digital Infrastructure, Inc. | EP | 911684801 | Long | Börsenkurs (Stufe 1) | 1.086.608 $ | 0,12 | 60.100 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management, Inc. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 1.058.753 $ | 0,12 | 40.784 | |
| RITHM CAPITAL CORP | Rithm Capital Corp. | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 1.050.763 $ | 0,12 | 1.050.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 1.022.747 $ | 0,12 | 1.000.000 | |
| Enstar Group Ltd | Enstar Group Ltd. | EP | 29359U208 | Long | Modellwert (Stufe 2) | 1.020.500 $ | 0,12 | 50.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 900.900 $ | 0,10 | 35.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 877.470 $ | 0,10 | 33.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 868.056 $ | 0,10 | 825.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 855.803 $ | 0,10 | 855.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 768.000 $ | 0,09 | 30.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 761.615 $ | 0,09 | 750.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 698.158 $ | 0,08 | 676.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 511.012 $ | 0,06 | 500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 482.065 $ | 0,05 | 405.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YAB6 | Long | Modellwert (Stufe 2) | 342.193 $ | 0,04 | 300.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 259.500 $ | 0,03 | 10.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 210.650 $ | 0,02 | 200.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 170.380 $ | 0,02 | 170.000 | |
| 855.894.039 $ | 97,21 | 325.209.646 |