| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 138.516.042 $ | 96,25 | 141.895.094 | |||||||
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 2.129.476 $ | 1,48 | 1.923.860 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.281.314 $ | 1,59 | 2.400.000 | |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.812.707 $ | 1,26 | 1.834.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 1.778.542 $ | 1,24 | 1.700.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 1.723.229 $ | 1,20 | 1.698.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 1.673.779 $ | 1,16 | 1.683.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 2.351.236 $ | 1,63 | 2.224.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 1.518.474 $ | 1,06 | 1.432.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 1.422.882 $ | 0,99 | 1.366.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.415.164 $ | 0,98 | 1.375.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 1.385.917 $ | 0,96 | 1.318.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.378.732 $ | 0,96 | 1.335.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.345.096 $ | 0,93 | 1.400.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 1.334.328 $ | 0,93 | 1.300.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 1.319.062 $ | 0,92 | 1.292.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.258.505 $ | 0,87 | 1.300.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.232.328 $ | 0,86 | 1.189.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 2.035.461 $ | 1,41 | 2.038.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 1.189.122 $ | 0,83 | 1.161.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 2.091.144 $ | 1,45 | 2.000.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 1.595.453 $ | 1,11 | 1.700.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 1.135.797 $ | 0,79 | 1.097.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.766.977 $ | 1,23 | 1.718.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 1.112.772 $ | 0,77 | 1.000.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 1.104.626 $ | 0,77 | 1.050.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.308.796 $ | 0,91 | 1.256.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 1.671.367 $ | 1,16 | 1.700.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 1.071.921 $ | 0,74 | 1.067.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.846.383 $ | 1,28 | 1.882.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.049.143 $ | 0,73 | 1.116.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 1.048.222 $ | 0,73 | 1.085.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.042.712 $ | 0,72 | 1.118.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.020.070 $ | 0,71 | 1.003.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 989.965 $ | 0,69 | 1.100.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 1.567.193 $ | 1,09 | 1.600.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 958.667 $ | 0,67 | 1.000.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 957.597 $ | 0,67 | 918.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 940.148 $ | 0,65 | 900.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 928.815 $ | 0,65 | 950.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 1.083.143 $ | 0,75 | 1.400.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 888.891 $ | 0,62 | 906.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 883.868 $ | 0,61 | 871.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 881.866 $ | 0,61 | 800.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 1.709.921 $ | 1,19 | 1.622.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 847.208 $ | 0,59 | 812.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 1.965.126 $ | 1,37 | 2.200.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 831.057 $ | 0,58 | 800.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 819.833 $ | 0,57 | 800.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 810.795 $ | 0,56 | 900.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 803.500 $ | 0,56 | 1.000.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 800.080 $ | 0,56 | 800.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 784.773 $ | 0,55 | 900.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 784.347 $ | 0,55 | 850.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 764.793 $ | 0,53 | 742.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 748.974 $ | 0,52 | 750.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.770.666 $ | 1,23 | 2.221.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 744.200 $ | 0,52 | 800.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.442.476 $ | 1,00 | 1.425.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 945.681 $ | 0,66 | 900.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 734.496 $ | 0,51 | 750.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 733.663 $ | 0,51 | 763.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.204.475 $ | 0,84 | 1.300.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 719.515 $ | 0,50 | 700.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 715.390 $ | 0,50 | 700.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 713.433 $ | 0,50 | 740.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 713.010 $ | 0,50 | 687.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 701.349 $ | 0,49 | 750.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.878.285 $ | 1,31 | 1.866.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 697.622 $ | 0,48 | 699.000 | |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 683.839 $ | 0,48 | 700.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 682.962 $ | 0,47 | 700.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 1.275.114 $ | 0,89 | 1.300.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 682.393 $ | 0,47 | 700.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 681.138 $ | 0,47 | 800.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 1.199.157 $ | 0,83 | 1.144.234 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.572.449 $ | 1,09 | 1.533.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 1.253.466 $ | 0,87 | 1.275.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 624.278 $ | 0,43 | 692.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 781.451 $ | 0,54 | 768.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.002.001 $ | 0,70 | 991.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 606.268 $ | 0,42 | 600.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 604.906 $ | 0,42 | 600.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 599.537 $ | 0,42 | 600.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 599.121 $ | 0,42 | 600.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 599.115 $ | 0,42 | 600.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 595.478 $ | 0,41 | 600.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 592.743 $ | 0,41 | 565.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.302.483 $ | 0,91 | 1.300.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 589.471 $ | 0,41 | 900.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 587.135 $ | 0,41 | 600.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 586.436 $ | 0,41 | 600.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 924.421 $ | 0,64 | 933.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 581.610 $ | 0,40 | 600.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 858.456 $ | 0,60 | 900.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | 1.038.037 $ | 0,72 | 1.300.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 572.708 $ | 0,40 | 648.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 571.883 $ | 0,40 | 550.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 570.073 $ | 0,40 | 700.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 745.085 $ | 0,52 | 700.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 529.936 $ | 0,37 | 528.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.030.587 $ | 0,72 | 1.030.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 525.011 $ | 0,36 | 512.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 513.036 $ | 0,36 | 500.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 512.037 $ | 0,36 | 525.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 1.033.991 $ | 0,72 | 1.150.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 505.133 $ | 0,35 | 490.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 497.920 $ | 0,35 | 500.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 488.582 $ | 0,34 | 500.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 487.543 $ | 0,34 | 500.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 486.243 $ | 0,34 | 500.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 852.311 $ | 0,59 | 835.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 478.117 $ | 0,33 | 500.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 477.053 $ | 0,33 | 600.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 562.710 $ | 0,39 | 600.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 442.321 $ | 0,31 | 500.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 438.888 $ | 0,30 | 443.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 588.579 $ | 0,41 | 614.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 420.326 $ | 0,29 | 400.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 420.293 $ | 0,29 | 400.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 724.177 $ | 0,50 | 700.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 404.925 $ | 0,28 | 500.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 795.416 $ | 0,55 | 796.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 398.864 $ | 0,28 | 400.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 398.660 $ | 0,28 | 400.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 496.364 $ | 0,34 | 500.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 395.597 $ | 0,27 | 400.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 984.642 $ | 0,68 | 1.313.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 772.224 $ | 0,54 | 766.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 394.462 $ | 0,27 | 400.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 385.830 $ | 0,27 | 400.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 525.181 $ | 0,36 | 550.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 379.959 $ | 0,26 | 400.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 356.305 $ | 0,25 | 343.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 614.049 $ | 0,43 | 650.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 324.520 $ | 0,23 | 309.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 311.119 $ | 0,22 | 300.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 304.703 $ | 0,21 | 300.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 303.644 $ | 0,21 | 300.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 289.736 $ | 0,20 | 292.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 269.805 $ | 0,19 | 286.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 269.078 $ | 0,19 | 300.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 524.420 $ | 0,36 | 516.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 266.107 $ | 0,18 | 271.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 421.096 $ | 0,29 | 501.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 259.337 $ | 0,18 | 298.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 258.369 $ | 0,18 | 250.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 637.751 $ | 0,44 | 900.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 249.001 $ | 0,17 | 250.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 231.333 $ | 0,16 | 231.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 218.211 $ | 0,15 | 200.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 214.091 $ | 0,15 | 200.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 213.612 $ | 0,15 | 226.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 210.675 $ | 0,15 | 200.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 208.449 $ | 0,14 | 289.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 204.241 $ | 0,14 | 200.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 202.788 $ | 0,14 | 200.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 201.119 $ | 0,14 | 200.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 200.582 $ | 0,14 | 200.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 200.121 $ | 0,14 | 200.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 286.299 $ | 0,20 | 300.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 187.620 $ | 0,13 | 200.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 187.130 $ | 0,13 | 200.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 186.014 $ | 0,13 | 200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 185.878 $ | 0,13 | 200.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 181.581 $ | 0,13 | 200.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 179.095 $ | 0,12 | 238.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 178.165 $ | 0,12 | 200.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 176.377 $ | 0,12 | 190.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 176.211 $ | 0,12 | 200.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 478.455 $ | 0,33 | 553.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 155.770 $ | 0,11 | 147.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 152.221 $ | 0,11 | 150.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 141.188 $ | 0,10 | 136.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 139.339 $ | 0,10 | 133.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 120.020 $ | 0,08 | 150.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 104.062 $ | 0,07 | 100.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 100.244 $ | 0,07 | 100.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 99.967 $ | 0,07 | 100.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 99.750 $ | 0,07 | 200.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 98.455 $ | 0,07 | 100.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 63.917 $ | 0,04 | 100.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 48.334 $ | 0,03 | 52.000 | |
| 138.516.042 $ | 96,25 | 141.895.094 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.