| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.292.966 $ | 84,16 | 42.626.555 | ||||||
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 6.598.578 $ | 13,13 | 6.720.000 | |
| Kohl's Corporation | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 795.878 $ | 1,58 | 750.000 |
| American Express Co | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 738.643 $ | 1,47 | 740.000 | |
| Assoc Banc-corp | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 665.878 $ | 1,33 | 650.000 | |
| Vf Corp | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 618.648 $ | 1,23 | 688.000 | |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 582.418 $ | 1,16 | 600.000 |
| Flex Intermediate Holdco | Flex Intermediate Holdco LLC | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 580.260 $ | 1,15 | 700.000 |
| Macy's Retail Hldgs Llc | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 567.088 $ | 1,13 | 565.000 |
| First Citizens Bancshare | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 557.667 $ | 1,11 | 575.000 | |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 550.986 $ | 1,10 | 537.000 | |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 550.379 $ | 1,10 | 535.000 |
| Perrigo Finance Unlimite | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 522.920 $ | 1,04 | 550.000 | |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 755.964 $ | 1,50 | 756.000 |
| Occidental Petroleum Cor | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 502.263 $ | 1,00 | 450.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 500.213 $ | 1,00 | 500.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 499.777 $ | 0,99 | 500.000 |
| Amerigas Part/fin Corp | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 506.181 $ | 1,01 | 495.000 |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 465.902 $ | 0,93 | 485.000 |
| Cobank Acb | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 461.285 $ | 0,92 | 455.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 440.235 $ | 0,88 | 463.000 | |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 439.341 $ | 0,87 | 438.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 460.351 $ | 0,92 | 441.000 |
| Waste Pro Usa Inc | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 406.412 $ | 0,81 | 400.000 |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 570.433 $ | 1,14 | 587.000 | |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 673.185 $ | 1,34 | 665.000 |
| Vistra Corp | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 359.840 $ | 0,72 | 358.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 358.174 $ | 0,71 | 350.000 |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 350.271 $ | 0,70 | 340.000 | |
| Petsmart Llc/petsmart Fi | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 348.867 $ | 0,69 | 345.000 |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 347.926 $ | 0,69 | 340.000 |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 347.212 $ | 0,69 | 350.000 |
| Genesis Energy Lp/fin | Genesis Energy LP / Genesis Energy Finance Corp. | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 605.877 $ | 1,21 | 585.000 | |
| Flutter Treasury Dac | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 344.950 $ | 0,69 | 350.000 |
| Station Casinos Llc | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 344.353 $ | 0,69 | 350.000 |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 362.896 $ | 0,72 | 356.000 |
| Match Group Hld Ii Llc | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 488.787 $ | 0,97 | 500.000 |
| Mobility Global Inc | Mobility Global, Inc. | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 334.167 $ | 0,66 | 334.000 |
| Allison Transmission Inc | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 328.307 $ | 0,65 | 333.000 |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 327.232 $ | 0,65 | 325.000 |
| Boeing Co/the | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 324.497 $ | 0,65 | 300.000 | |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 600.381 $ | 1,19 | 597.000 |
| Xplr Infrast Operating | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 318.995 $ | 0,63 | 300.000 |
| Kennedy-wilson Inc | Kennedy-Wilson, Inc. | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | beschränkt | 308.988 $ | 0,61 | 305.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 307.954 $ | 0,61 | 300.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 383.750 $ | 0,76 | 378.000 |
| Neptune Bidco Us Inc | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 547.591 $ | 1,09 | 537.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 301.766 $ | 0,60 | 300.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 300.216 $ | 0,60 | 300.000 | |
| BANK OF HAWAII CORP | Bank of Hawaii | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 299.082 $ | 0,60 | 11.359 | |
| Apld Computeco Llc | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 297.793 $ | 0,59 | 280.000 |
| Advance Auto Parts | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 293.286 $ | 0,58 | 286.000 |
| Snap Inc | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 293.262 $ | 0,58 | 300.000 |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | beschränkt | 288.041 $ | 0,57 | 275.000 |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 284.988 $ | 0,57 | 285.000 | |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 545.192 $ | 1,08 | 552.000 | |
| Acushnet Co | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 270.322 $ | 0,54 | 275.000 |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 264.180 $ | 0,53 | 306.000 | |
| Noble Finance Ii Llc | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 302.616 $ | 0,60 | 295.000 |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 424.610 $ | 0,84 | 419.000 |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 469.273 $ | 0,93 | 457.000 |
| Brightstar Lot/brighstar | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 260.688 $ | 0,52 | 270.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 258.027 $ | 0,51 | 250.000 |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 331.119 $ | 0,66 | 367.000 |
| Pinnacle Financl Partnrs | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 254.450 $ | 0,51 | 250.000 | |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 253.169 $ | 0,50 | 250.000 |
| Ati Inc | ATI, Inc. | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 251.697 $ | 0,50 | 250.000 | |
| Black Pearl Compute Llc | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 248.894 $ | 0,50 | 249.000 |
| Stellantis Financial Ser | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 248.246 $ | 0,49 | 250.000 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 358.297 $ | 0,71 | 366.000 |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 243.278 $ | 0,48 | 250.000 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 240.199 $ | 0,48 | 250.000 | |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 237.377 $ | 0,47 | 237.216 |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 236.914 $ | 0,47 | 250.000 | |
| Discovery Communications | Discovery Communications LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 236.228 $ | 0,47 | 300.000 | |
| Oracle Corp | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 231.617 $ | 0,46 | 250.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 408.201 $ | 0,81 | 627.000 | |
| Shift4 Payments Llc/fin | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 214.449 $ | 0,43 | 214.000 |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 212.832 $ | 0,42 | 213.000 |
| Us Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 274.281 $ | 0,55 | 308.000 | |
| Global Part/glp Finance | Global Partners LP / GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 208.605 $ | 0,42 | 200.000 |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 205.951 $ | 0,41 | 211.000 |
| Galaxy Helios Data Cntr | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 204.770 $ | 0,41 | 204.000 |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 198.803 $ | 0,40 | 198.000 |
| Seadrill Finance Ltd | Seadrill Finance, Ltd. | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 192.681 $ | 0,38 | 200.000 |
| Meridian Arc Holdco Llc | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 192.361 $ | 0,38 | 200.000 |
| Crocs Inc | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 185.770 $ | 0,37 | 193.000 |
| Edgewell Personal Care | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 185.595 $ | 0,37 | 186.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 254948AS1 | Long | Modellwert (Stufe 2) | 172.917 $ | 0,34 | 271.000 | |
| Equipmentshare.com Inc | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 304.483 $ | 0,61 | 308.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 197.603 $ | 0,39 | 203.000 | |
| Flowers Foods Inc | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 160.268 $ | 0,32 | 170.000 | |
| Healthequity Inc | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 157.224 $ | 0,31 | 162.000 |
| Under Armour Inc | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 153.177 $ | 0,30 | 150.000 |
| Asurion Llc/asurion Co | Asurion LLC/ Asurion Co.-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 264.745 $ | 0,53 | 275.000 |
| Alaska Airlines Inc | Alaska Airlines, Inc. | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 135.291 $ | 0,27 | 136.000 |
| State Street Corp | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 129.951 $ | 0,26 | 139.000 | |
| Pacificorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 127.069 $ | 0,25 | 129.000 | |
| Sword Purchaser Llc | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 107.592 $ | 0,21 | 104.000 |
| Carpenter Technology | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 103.648 $ | 0,21 | 105.000 |
| Granite Construction Inc | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 101.963 $ | 0,20 | 102.000 |
| Stingray Compute | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 99.636 $ | 0,20 | 102.000 |
| Qxo Building Products | QXO Building Products, Inc. | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 163.632 $ | 0,33 | 163.000 |
| Pr Rno Property Owner 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 96.171 $ | 0,19 | 102.000 |
| Chobani Llc/finance Corp | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 92.313 $ | 0,18 | 92.000 |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 129.672 $ | 0,26 | 130.000 | |
| Brightstar Lottery Plc | Brightstar Lottery PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 70.079 $ | 0,14 | 6.980 | |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 52.052 $ | 0,10 | 53.000 | |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 83.614 $ | 0,17 | 83.000 |
| Dorman Products Inc | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 41.168 $ | 0,08 | 41.000 |
| Six Flags/can Won/millen | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 34.412 $ | 0,07 | 34.000 |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.220 $ | 0,05 | 26.000 |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 18.628 $ | 0,04 | 19.000 |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 7.417 $ | 0,01 | 8.000 |
| Gesamt | 42.292.966 $ | 84,16 | 42.626.555 |