| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 314.045.876 $ | 98,14 | 336.890.900 | |||||||
| PacifiCorp | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 14.477.242 $ | 4,52 | 14.204.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 11.554.378 $ | 3,61 | 11.146.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 11.522.501 $ | 3,60 | 11.146.000 | |
| Horizon Mutual Holdings, Inc. | Horizon Mutual Holdings, Inc. | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 8.649.885 $ | 2,70 | 8.986.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 15.266.091 $ | 4,77 | 16.299.000 | |
| V.F. Corp. | V.F. Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 7.569.398 $ | 2,37 | 8.356.000 | |
| SES Americom Inc. | SES Americom Inc. | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 6.451.402 $ | 2,02 | 8.358.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.627.964 $ | 1,76 | 5.484.000 | |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 5.405.105 $ | 1,69 | 5.437.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 10.347.435 $ | 3,23 | 10.754.000 | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | AX9924983 | Long | Modellwert (Stufe 2) | 6.846.150 $ | 2,14 | 7.655.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 15.147.249 $ | 4,73 | 18.823.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 4.225.530 $ | 1,32 | 5.091.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 4.139.476 $ | 1,29 | 4.177.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 14.132.349 $ | 4,42 | 18.011.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 15.812.163 $ | 4,94 | 16.992.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 5.167.957 $ | 1,61 | 5.815.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 5.424.197 $ | 1,70 | 5.579.900 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 10.356.111 $ | 3,24 | 12.206.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 3.283.691 $ | 1,03 | 3.339.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 15.014.002 $ | 4,69 | 15.327.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 11.947.386 $ | 3,73 | 11.139.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 3.075.916 $ | 0,96 | 2.790.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 7.805.158 $ | 2,44 | 7.806.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 14.672.457 $ | 4,59 | 13.915.000 | |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 2.795.689 $ | 0,87 | 2.864.000 | |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 2.725.130 $ | 0,85 | 2.434.000 | |
| Navient Corp. | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 2.695.116 $ | 0,84 | 3.309.000 | |
| Hudson Pacific Properties, L.P. | Hudson Pacific Properties, L.P. | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 8.680.286 $ | 2,71 | 9.185.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 7.871.234 $ | 2,46 | 8.353.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 2.465.386 $ | 0,77 | 2.507.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 6.307.597 $ | 1,97 | 6.406.000 | |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 5.714.599 $ | 1,79 | 6.126.000 | |
| Wilton RE Ltd. | Wilton RE Ltd. | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 2.166.499 $ | 0,68 | 2.229.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 3.557.968 $ | 1,11 | 4.753.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 1.985.303 $ | 0,62 | 1.806.000 | |
| Macy's Retail Holdings, LLC | Macy's Retail Holdings, LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 1.802.806 $ | 0,56 | 2.044.000 | |
| MBIA Inc. | MBIA Inc. | DBT | 55262CAJ9 | Long | Modellwert (Stufe 2) | 1.786.955 $ | 0,56 | 1.831.000 | |
| Vornado Realty, L.P. | Vornado Realty, L.P. | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.779.591 $ | 0,56 | 1.947.000 | |
| XPO CNW, Inc. | XPO CNW, Inc. | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 1.776.907 $ | 0,56 | 1.675.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 14.856.504 $ | 4,64 | 18.392.000 | |
| Constellation Insurance, Inc. | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 1.704.153 $ | 0,53 | 1.701.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 1.666.060 $ | 0,52 | 1.895.000 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 1.650.062 $ | 0,52 | 1.676.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 4.892.707 $ | 1,53 | 4.975.000 | |
| Crane NXT, Co. | Crane NXT, Co. | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 1.244.133 $ | 0,39 | 1.947.000 | |
| 314.045.876 $ | 98,14 | 336.890.900 |