| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.310.266 $ | 58,25 | 35.029.200 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 12.820.942 $ | 21,15 | 12.415.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.580 $ | 2,16 | 1.300.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 604.302 $ | 1,00 | 565.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 322.272 $ | 0,53 | 324.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 148.998 $ | 0,25 | 148.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 297.429 $ | 0,49 | 298.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 345.938 $ | 0,57 | 341.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 161.229 $ | 0,27 | 161.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 148.775 $ | 0,25 | 150.000 | |
| AMDOCS LTD | Amdocs Ltd | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 148.770 $ | 0,25 | 165.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 297.268 $ | 0,49 | 299.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 148.641 $ | 0,25 | 150.000 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 148.628 $ | 0,25 | 149.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 297.201 $ | 0,49 | 294.000 |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 316.581 $ | 0,52 | 315.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 148.517 $ | 0,25 | 148.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 321.368 $ | 0,53 | 321.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 148.421 $ | 0,24 | 153.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 296.660 $ | 0,49 | 304.000 |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 321.344 $ | 0,53 | 315.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 290.705 $ | 0,48 | 280.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 226.285 $ | 0,37 | 224.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 290.727 $ | 0,48 | 304.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 295.960 $ | 0,49 | 293.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 148.307 $ | 0,24 | 149.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 295.989 $ | 0,49 | 280.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 148.300 $ | 0,24 | 150.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 290.264 $ | 0,48 | 317.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 148.233 $ | 0,24 | 148.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 291.686 $ | 0,48 | 297.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 148.119 $ | 0,24 | 147.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 148.083 $ | 0,24 | 150.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 296.095 $ | 0,49 | 289.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 148.053 $ | 0,24 | 144.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 147.995 $ | 0,24 | 145.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 504.634 $ | 0,83 | 508.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 147.885 $ | 0,24 | 154.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 290.529 $ | 0,48 | 286.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200AP6 | Long | Modellwert (Stufe 2) | 244.886 $ | 0,40 | 230.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 378.696 $ | 0,62 | 395.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 354.585 $ | 0,58 | 378.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 450.323 $ | 0,74 | 490.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 307.660 $ | 0,51 | 303.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 153.702 $ | 0,25 | 152.000 |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 142.559 $ | 0,24 | 143.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JAF1 | Long | Modellwert (Stufe 2) | 308.000 $ | 0,51 | 267.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 262.859 $ | 0,43 | 244.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 425.259 $ | 0,70 | 423.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 141.850 $ | 0,23 | 143.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAY7 | Long | Modellwert (Stufe 2) | 356.598 $ | 0,59 | 344.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 141.385 $ | 0,23 | 142.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 141.303 $ | 0,23 | 137.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 141.138 $ | 0,23 | 116.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 302.994 $ | 0,50 | 306.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 347.689 $ | 0,57 | 399.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 137.790 $ | 0,23 | 134.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 132.443 $ | 0,22 | 133.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 120.505 $ | 0,20 | 116.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 120.296 $ | 0,20 | 115.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 164.103 $ | 0,27 | 162.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 119.944 $ | 0,20 | 120.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 119.938 $ | 0,20 | 121.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 161.067 $ | 0,27 | 158.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 221.409 $ | 0,37 | 219.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 145.854 $ | 0,24 | 146.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 98.826 $ | 0,16 | 100.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 113.375 $ | 0,19 | 128.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 67.130 $ | 0,11 | 68.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 66.843 $ | 0,11 | 69.000 |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 66.569 $ | 0,11 | 68.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 66.465 $ | 0,11 | 65.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 66.397 $ | 0,11 | 91.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 66.352 $ | 0,11 | 65.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 66.326 $ | 0,11 | 67.000 |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 66.190 $ | 0,11 | 66.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 66.035 $ | 0,11 | 67.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | beschränkt | 65.882 $ | 0,11 | 68.000 |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 65.846 $ | 0,11 | 63.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 97.985 $ | 0,16 | 103.000 |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 65.780 $ | 0,11 | 65.000 |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 65.521 $ | 0,11 | 64.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 65.452 $ | 0,11 | 64.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 65.441 $ | 0,11 | 63.000 |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 65.180 $ | 0,11 | 63.000 |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 65.119 $ | 0,11 | 62.000 |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | beschränkt | 64.057 $ | 0,11 | 77.800 |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 105.949 $ | 0,17 | 106.000 |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 103.528 $ | 0,17 | 103.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 120.305 $ | 0,20 | 123.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 121.486 $ | 0,20 | 126.000 |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 104.539 $ | 0,17 | 111.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 120.794 $ | 0,20 | 124.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 115.097 $ | 0,19 | 113.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 114.271 $ | 0,19 | 115.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 109.741 $ | 0,18 | 109.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 113.578 $ | 0,19 | 112.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 109.147 $ | 0,18 | 109.000 |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 56.116 $ | 0,09 | 69.000 |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 51.697 $ | 0,09 | 57.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 51.294 $ | 0,08 | 51.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 94.325 $ | 0,16 | 97.000 |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 50.582 $ | 0,08 | 60.000 |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 101.008 $ | 0,17 | 97.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 50.387 $ | 0,08 | 51.000 |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.341 $ | 0,08 | 53.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 79.076 $ | 0,13 | 77.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 92.360 $ | 0,15 | 96.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 50.268 $ | 0,08 | 62.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 79.770 $ | 0,13 | 85.000 |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.257 $ | 0,08 | 51.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 99.159 $ | 0,16 | 102.000 |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 50.183 $ | 0,08 | 50.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 50.176 $ | 0,08 | 49.000 |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 50.169 $ | 0,08 | 50.000 |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 50.158 $ | 0,08 | 54.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.156 $ | 0,08 | 50.000 |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 50.147 $ | 0,08 | 48.000 |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 50.143 $ | 0,08 | 51.000 |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.140 $ | 0,08 | 51.000 |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 50.097 $ | 0,08 | 49.000 |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 50.096 $ | 0,08 | 45.400 |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 50.072 $ | 0,08 | 52.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 50.055 $ | 0,08 | 53.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.017 $ | 0,08 | 50.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 49.997 $ | 0,08 | 50.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 98.649 $ | 0,16 | 95.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 49.981 $ | 0,08 | 51.000 |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 49.915 $ | 0,08 | 51.000 |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | beschränkt | 49.896 $ | 0,08 | 52.000 |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 49.890 $ | 0,08 | 48.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 49.885 $ | 0,08 | 53.000 |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 49.820 $ | 0,08 | 53.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 49.719 $ | 0,08 | 50.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 49.689 $ | 0,08 | 50.000 |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 49.632 $ | 0,08 | 48.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 49.586 $ | 0,08 | 52.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 49.574 $ | 0,08 | 51.000 |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 49.555 $ | 0,08 | 50.000 |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 49.538 $ | 0,08 | 50.000 |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 49.538 $ | 0,08 | 50.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 49.532 $ | 0,08 | 52.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 49.525 $ | 0,08 | 50.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 84.798 $ | 0,14 | 94.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 49.498 $ | 0,08 | 47.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 49.425 $ | 0,08 | 56.000 |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 86.697 $ | 0,14 | 86.000 |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAD1 | Long | Modellwert (Stufe 2) | 49.286 $ | 0,08 | 68.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 49.210 $ | 0,08 | 48.000 |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 46.788 $ | 0,08 | 46.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 43.641 $ | 0,07 | 45.000 |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 33.673 $ | 0,06 | 37.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 47.758 $ | 0,08 | 45.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 53.573 $ | 0,09 | 53.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 29.304 $ | 0,05 | 32.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 52.370 $ | 0,09 | 54.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 52.757 $ | 0,09 | 50.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 36.010 $ | 0,06 | 37.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 24.365 $ | 0,04 | 25.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PN5 | Long | Modellwert (Stufe 2) | 22.287 $ | 0,04 | 22.000 | |
| HESS CORP | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 22.264 $ | 0,04 | 20.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 22.178 $ | 0,04 | 23.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 22.147 $ | 0,04 | 21.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 21.804 $ | 0,04 | 22.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 17.291 $ | 0,03 | 17.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 15.739 $ | 0,03 | 16.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 15.307 $ | 0,03 | 15.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 10.375 $ | 0,02 | 10.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 9.799 $ | 0,02 | 10.000 |
| 35.310.266 $ | 58,25 | 35.029.200 |