| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.009.793.473 $ | 98,17 | 3.283.405.000 | |||||||
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 204.760.220 $ | 6,68 | 212.878.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 100.567.602 $ | 3,28 | 96.375.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 76.563.685 $ | 2,50 | 77.100.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 52.138.518 $ | 1,70 | 48.142.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 257.947.093 $ | 8,41 | 243.325.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | 57.473.058 $ | 1,87 | 65.155.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 41.590.851 $ | 1,36 | 41.000.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 306.095.986 $ | 9,98 | 377.650.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 66.985.393 $ | 2,18 | 72.325.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 34.307.228 $ | 1,12 | 36.150.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 157.331.018 $ | 5,13 | 161.475.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 46.817.129 $ | 1,53 | 48.225.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 82.508.339 $ | 2,69 | 86.861.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 124.738.290 $ | 4,07 | 151.900.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 89.187.173 $ | 2,91 | 105.575.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 98.245.987 $ | 3,20 | 100.156.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 48.206.547 $ | 1,57 | 48.450.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 47.056.694 $ | 1,53 | 52.375.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 103.747.421 $ | 3,38 | 96.375.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 27.117.367 $ | 0,88 | 24.600.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 79.751.206 $ | 2,60 | 79.550.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 24.746.636 $ | 0,81 | 24.125.000 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 24.431.797 $ | 0,80 | 28.675.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 24.168.695 $ | 0,79 | 24.418.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 23.479.975 $ | 0,77 | 24.125.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 68.313.214 $ | 2,23 | 72.320.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 76.428.050 $ | 2,49 | 96.425.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 73.207.906 $ | 2,39 | 79.575.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 21.240.267 $ | 0,69 | 21.775.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 54.456.492 $ | 1,78 | 55.450.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 55.369.023 $ | 1,81 | 59.075.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 49.615.378 $ | 1,62 | 53.075.000 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 18.874.314 $ | 0,62 | 24.125.000 | |
| WILTON RE LTD | Wilton RE Ltd | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 18.788.852 $ | 0,61 | 19.314.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 18.759.758 $ | 0,61 | 19.300.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 18.734.202 $ | 0,61 | 18.700.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 18.604.901 $ | 0,61 | 17.450.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 30.093.827 $ | 0,98 | 28.964.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 29.089.666 $ | 0,95 | 40.825.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 16.260.250 $ | 0,53 | 16.850.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 16.194.300 $ | 0,53 | 58.675.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 15.530.396 $ | 0,51 | 15.700.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 32.662.553 $ | 1,07 | 41.780.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 15.387.259 $ | 0,50 | 16.925.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 15.219.376 $ | 0,50 | 14.450.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 14.561.459 $ | 0,47 | 14.438.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 14.535.465 $ | 0,47 | 14.510.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 14.222.187 $ | 0,46 | 16.375.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 13.736.832 $ | 0,45 | 13.250.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 13.347.369 $ | 0,44 | 13.725.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 13.322.026 $ | 0,43 | 12.625.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 12.071.130 $ | 0,39 | 13.525.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 11.526.260 $ | 0,38 | 14.175.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 11.080.046 $ | 0,36 | 16.950.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 10.735.231 $ | 0,35 | 14.675.000 | |
| SES SA | SES SA | DBT | 78413HAB5 | Long | Modellwert (Stufe 2) | 9.405.478 $ | 0,31 | 12.100.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CB7 | Long | Modellwert (Stufe 2) | 8.456.100 $ | 0,28 | 29.319.000 | |
| 3.009.793.473 $ | 98,17 | 3.283.405.000 |