| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.597.279 $ | 63,31 | 3.263.586 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 325.834 $ | 5,73 | 32.583 | |
| GABELLI DVD & INC TR | Gabelli Dividend & Income Trust/The | EP | 36242H872 | Long | Schätzwert (Stufe 3) | 72.468 $ | 1,28 | 3 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 58.364 $ | 1,03 | 60.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 57.687 $ | 1,02 | 55.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 56.472 $ | 0,99 | 57.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 56.084 $ | 0,99 | 55.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 55.915 $ | 0,98 | 55.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 55.833 $ | 0,98 | 55.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 55.823 $ | 0,98 | 55.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 55.551 $ | 0,98 | 55.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 55.354 $ | 0,97 | 55.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 54.908 $ | 0,97 | 55.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 54.879 $ | 0,97 | 55.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 54.722 $ | 0,96 | 55.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 54.716 $ | 0,96 | 55.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 54.713 $ | 0,96 | 55.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 54.583 $ | 0,96 | 55.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 54.429 $ | 0,96 | 55.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 54.342 $ | 0,96 | 55.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 54.133 $ | 0,95 | 55.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 53.955 $ | 0,95 | 55.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 53.726 $ | 0,95 | 55.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 53.564 $ | 0,94 | 55.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 53.210 $ | 0,94 | 55.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 51.028 $ | 0,90 | 55.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 49.547 $ | 0,87 | 55.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 45.514 $ | 0,80 | 45.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 45.193 $ | 0,80 | 42.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 44.285 $ | 0,78 | 43.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 44.118 $ | 0,78 | 44.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 44.065 $ | 0,78 | 43.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 44.046 $ | 0,78 | 44.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 43.866 $ | 0,77 | 43.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 43.646 $ | 0,77 | 45.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 43.609 $ | 0,77 | 47.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 43.434 $ | 0,76 | 44.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 43.206 $ | 0,76 | 44.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 41.659 $ | 0,73 | 39.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 41.270 $ | 0,73 | 43.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 40.819 $ | 0,72 | 42.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 40.782 $ | 0,72 | 42.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 40.715 $ | 0,72 | 43.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 40.695 $ | 0,72 | 43.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 40.545 $ | 0,71 | 39.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 38.960 $ | 0,69 | 38.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 37.796 $ | 0,67 | 36.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 36.680 $ | 0,65 | 35.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 36.190 $ | 0,64 | 35.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 70.587 $ | 1,24 | 70.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 35.475 $ | 0,62 | 35.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 35.257 $ | 0,62 | 35.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 35.120 $ | 0,62 | 35.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 34.991 $ | 0,62 | 35.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 60.131 $ | 1,06 | 60.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 34.952 $ | 0,62 | 35.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 34.406 $ | 0,61 | 35.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 34.111 $ | 0,60 | 35.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 34.080 $ | 0,60 | 35.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 33.600 $ | 0,59 | 35.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 33.439 $ | 0,59 | 35.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 33.256 $ | 0,59 | 35.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 31.859 $ | 0,56 | 35.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 29.270 $ | 0,52 | 35.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 29.156 $ | 0,51 | 30.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 28.368 $ | 0,50 | 27.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 27.408 $ | 0,48 | 28.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 22.873 $ | 0,40 | 22.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 18.841 $ | 0,33 | 18.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 18.793 $ | 0,33 | 18.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 18.755 $ | 0,33 | 18.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 18.278 $ | 0,32 | 18.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 18.269 $ | 0,32 | 20.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 17.879 $ | 0,31 | 18.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 17.846 $ | 0,31 | 18.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 17.686 $ | 0,31 | 18.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 16.754 $ | 0,29 | 18.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | beschränkt | 15.882 $ | 0,28 | 12.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 15.703 $ | 0,28 | 15.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,26 | 15.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 14.241 $ | 0,25 | 15.000 | |
| Panama Bonos del Tesoro | Panama Bonos del Tesoro | DBT | PAL634445XA3 | Long | Modellwert (Stufe 2) | 13.561 $ | 0,24 | 15.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 13.130 $ | 0,23 | 13.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 12.000 $ | 0,21 | 12.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 11.017 $ | 0,19 | 11.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 9.541 $ | 0,17 | 18.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 2.997 $ | 0,05 | 3.000 | |
| 3.597.279 $ | 63,31 | 3.263.586 |