| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.966.939 $ | 96,24 | 17.000.795 | |||||||
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 572.081 $ | 3,45 | 551.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 677.557 $ | 4,08 | 657.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 173.776 $ | 1,05 | 167.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 172.498 $ | 1,04 | 168.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 354.243 $ | 2,14 | 356.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 332.105 $ | 2,00 | 345.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 668.501 $ | 4,03 | 667.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 328.372 $ | 1,98 | 460.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 498.150 $ | 3,00 | 485.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 496.609 $ | 2,99 | 506.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 493.651 $ | 2,98 | 482.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 333.795 $ | 2,01 | 390.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 328.724 $ | 1,98 | 339.000 | |
| PVH CORP | PVH Corp | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 168.345 $ | 1,01 | 166.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 328.031 $ | 1,98 | 344.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AY3 | Long | Modellwert (Stufe 2) | 487.940 $ | 2,94 | 593.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 481.750 $ | 2,90 | 519.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 167.853 $ | 1,01 | 168.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 167.815 $ | 1,01 | 170.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 167.774 $ | 1,01 | 167.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 648.551 $ | 3,91 | 740.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 166.734 $ | 1,00 | 170.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 166.689 $ | 1,00 | 170.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 576.636 $ | 3,48 | 563.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 326.852 $ | 1,97 | 383.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 165.474 $ | 1,00 | 163.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 165.416 $ | 1,00 | 165.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 658.275 $ | 3,97 | 660.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 165.304 $ | 1,00 | 176.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 321.654 $ | 1,94 | 339.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 164.314 $ | 0,99 | 155.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 163.092 $ | 0,98 | 181.000 | |
| PHILLIPS 66 | Phillips 66 Co | DBT | 718547AP7 | Long | Modellwert (Stufe 2) | 162.854 $ | 0,98 | 187.000 | |
| HCA INC | HCA Inc | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 638.433 $ | 3,85 | 688.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 162.626 $ | 0,98 | 200.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 162.177 $ | 0,98 | 155.000 | |
| HP INC | HP Inc | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 162.016 $ | 0,98 | 154.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 162.011 $ | 0,98 | 203.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 161.231 $ | 0,97 | 160.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 316.493 $ | 1,91 | 312.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 159.998 $ | 0,96 | 158.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 562.143 $ | 3,39 | 663.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 316.512 $ | 1,91 | 367.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 158.357 $ | 0,95 | 209.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 157.513 $ | 0,95 | 159.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 266.100 $ | 1,60 | 276.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 308.709 $ | 1,86 | 324.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 154.419 $ | 0,93 | 192.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 153.212 $ | 0,92 | 157.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 148.873 $ | 0,90 | 146.107 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 287.695 $ | 1,73 | 421.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 141.558 $ | 0,85 | 174.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 135.452 $ | 0,82 | 130.688 | |
| 15.966.939 $ | 96,24 | 17.000.795 |