| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.800.752 $ | 90,43 | 10.746.975 | |||||||
| Ishares Iboxx High Yield Corporate Bond Etf | iShares iBoxx High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 713.529 $ | 5,04 | 8.100 | |
| Xtrackers Usd High Yield Corporate Bond Etf | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 680.738 $ | 4,81 | 16.875 | |
| Ford Motor Company | Ford Motor Co. | DBT | 345370CW8 | Long | Modellwert (Stufe 2) | 310.629 $ | 2,19 | 254.000 | |
| Bombardier Inc | Bombardier, Inc. | DBT | 097751BT7 | Long | Modellwert (Stufe 2) | beschränkt | 302.314 $ | 2,14 | 288.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397XL2 | Long | Modellwert (Stufe 2) | 239.400 $ | 1,69 | 224.000 | |
| Csc Holdings Llc | CSC Holdings LLC | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | beschränkt | 236.996 $ | 1,67 | 224.000 |
| Ngl Enrgy Part Lp/fin Co | NGL Energy Partners LP / NGL Energy Finance Corp. | DBT | 62913TAM4 | Long | Modellwert (Stufe 2) | 230.810 $ | 1,63 | 278.000 | |
| Altice France SA/France | Altice France SA | DBT | 67054KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 207.844 $ | 1,47 | 200.000 |
| Mattel Inc | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 193.556 $ | 1,37 | 150.000 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 192.750 $ | 1,36 | 150.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 177.873 $ | 1,26 | 169.000 |
| Hanesbrands Inc | Hanesbrands, Inc. | DBT | 410345AL6 | Long | Modellwert (Stufe 2) | beschränkt | 175.893 $ | 1,24 | 161.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GCY4 | Long | Modellwert (Stufe 2) | beschränkt | 175.515 $ | 1,24 | 169.000 |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 237.108 $ | 1,68 | 235.000 |
| Teva Pharmaceuticals Ne | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAD3 | Long | Modellwert (Stufe 2) | 167.266 $ | 1,18 | 169.000 | |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BE3 | Long | Modellwert (Stufe 2) | 166.096 $ | 1,17 | 161.000 | |
| Chesapeake Energy Corp | Chesapeake Energy Corp. | DBT | 165167DF1 | Long | Modellwert (Stufe 2) | beschränkt | 157.044 $ | 1,11 | 150.000 |
| Davita Inc | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 156.915 $ | 1,11 | 150.000 |
| Centene Corp | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 154.963 $ | 1,09 | 150.000 | |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298BN2 | Long | Modellwert (Stufe 2) | beschränkt | 154.875 $ | 1,09 | 150.000 |
| Carnival Corp | Carnival Corp. | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | beschränkt | 153.607 $ | 1,09 | 150.000 |
| Royal Caribbean Cruises | Royal Caribbean Cruises, Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 151.500 $ | 1,07 | 150.000 |
| Apache Corp | Apache Corp. | DBT | 037411BF1 | Long | Modellwert (Stufe 2) | 150.887 $ | 1,07 | 140.000 | |
| Masonite International C | Masonite International Corp. | DBT | 575385AE9 | Long | Modellwert (Stufe 2) | beschränkt | 144.521 $ | 1,02 | 144.000 |
| Penn National Ga | Penn National Gaming, Inc. | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 144.003 $ | 1,02 | 144.000 |
| Adt Sec Corp | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 143.997 $ | 1,02 | 144.000 |
| Caesars Entertain Inc | Caesars Entertainment, Inc. | DBT | 28470RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 143.852 $ | 1,02 | 130.000 |
| Albertsons Cos Llc/safew | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 013092AA9 | Long | Modellwert (Stufe 2) | beschränkt | 141.669 $ | 1,00 | 130.000 |
| Hca Inc | HCA, Inc. | DBT | 404121AG0 | Long | Modellwert (Stufe 2) | 140.238 $ | 0,99 | 130.000 | |
| Scientific Games Interna | Scientific Games International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 139.688 $ | 0,99 | 125.000 |
| Firstenergy Corp | FirstEnergy Corp. | DBT | 337932AC1 | Long | Modellwert (Stufe 2) | 138.514 $ | 0,98 | 99.000 | |
| Nabors Industries Ltd | Nabors Industries, Ltd. | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | beschränkt | 136.728 $ | 0,97 | 150.000 |
| Cit Group Inc | CIT Group, Inc. | DBT | 125581GQ5 | Long | Modellwert (Stufe 2) | 187.232 $ | 1,32 | 176.000 | |
| Comstock Resources Inc | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 131.063 $ | 0,93 | 125.000 |
| Lennar Corp | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 129.323 $ | 0,91 | 111.000 | |
| Ally Financial Inc | Ally Financial, Inc. | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 127.931 $ | 0,90 | 112.000 | |
| Sprint Communications | Sprint Communications, Inc. | DBT | 852061AS9 | Long | Modellwert (Stufe 2) | 125.843 $ | 0,89 | 119.000 | |
| American Airlines Inc | American Airlines, Inc. | DBT | 023771S58 | Long | Modellwert (Stufe 2) | beschränkt | 123.032 $ | 0,87 | 99.000 |
| Eqm Midstream Partners L | EQM Midstream Partners LP | DBT | 26885BAC4 | Long | Modellwert (Stufe 2) | 121.268 $ | 0,86 | 111.000 | |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 120.851 $ | 0,85 | 111.000 |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | DBT | 35671DBL8 | Long | Modellwert (Stufe 2) | 120.296 $ | 0,85 | 111.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 119.187 $ | 0,84 | 111.000 | |
| Continental Resources | Continental Resources, Inc. | DBT | 212015AN1 | Long | Modellwert (Stufe 2) | 118.631 $ | 0,84 | 111.000 | |
| Uber Technologies Inc | Uber Technologies, Inc. | DBT | 90353TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 118.354 $ | 0,84 | 111.000 |
| Mgm Resorts Intl | MGM Resorts International | DBT | 552953CC3 | Long | Modellwert (Stufe 2) | 117.660 $ | 0,83 | 111.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 158.135 $ | 1,12 | 151.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 115.718 $ | 0,82 | 111.000 |
| Calpine Corp | Calpine Corp. | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | beschränkt | 113.081 $ | 0,80 | 111.000 |
| Wynn Macau Ltd | Wynn Macau, Ltd. | DBT | 98313RAC0 | Long | Modellwert (Stufe 2) | beschränkt | 112.982 $ | 0,80 | 112.000 |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 109.284 $ | 0,77 | 103.000 | |
| Netflix Inc | Netflix, Inc. | DBT | 64110LAJ5 | Long | Modellwert (Stufe 2) | 108.241 $ | 0,76 | 106.000 | |
| Service Corp Intl | Service Corp. International | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 104.787 $ | 0,74 | 99.000 | |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 104.185 $ | 0,74 | 99.000 |
| Crown Amer/cap Corp V | Crown Americas LLC / Crown Americas Capital Corp. V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 103.560 $ | 0,73 | 96.000 | |
| Navient Corp | Navient Corp. | DBT | 63938CAF5 | Long | Modellwert (Stufe 2) | 102.836 $ | 0,73 | 99.000 | |
| Amerigas Part/fin Corp | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 95.755 $ | 0,68 | 85.000 | |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 85172FAL3 | Long | Modellwert (Stufe 2) | 93.067 $ | 0,66 | 88.000 | |
| Nova Chemicals Corp | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 90.936 $ | 0,64 | 85.000 |
| Targa Resources Partners | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBJ0 | Long | Modellwert (Stufe 2) | 89.038 $ | 0,63 | 85.000 | |
| Usa Com Part/usa Com Fin | USA Compression Partners LP / USA Compression Finance Corp. | DBT | 91740PAC2 | Long | Modellwert (Stufe 2) | 88.429 $ | 0,62 | 85.000 | |
| Dish Dbs Corp | DISH DBS Corp. | DBT | 25470XAJ4 | Long | Modellwert (Stufe 2) | 88.012 $ | 0,62 | 85.000 | |
| Ziggo Bv | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 87.961 $ | 0,62 | 85.000 |
| Murphy Oil Corp | Murphy Oil Corp. | DBT | 626717AJ1 | Long | Modellwert (Stufe 2) | 87.019 $ | 0,61 | 85.000 | |
| Dcp Midstream Operating | DCP Midstream Operating LP | DBT | 23311VAG2 | Long | Modellwert (Stufe 2) | 85.995 $ | 0,61 | 78.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 013817AW1 | Long | Modellwert (Stufe 2) | 85.822 $ | 0,61 | 78.000 | |
| Graphic Packaging Intern | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 84.370 $ | 0,60 | 78.000 |
| Quicken Loans Inc | Rocket Mortgage LLC | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 82.193 $ | 0,58 | 78.000 |
| Scotts Miracle-gro Co | Scotts Miracle-Gro Co. | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 80.925 $ | 0,57 | 78.000 | |
| Amc Networks Inc | AMC Networks, Inc. | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 80.048 $ | 0,57 | 78.000 | |
| Eqt Corp | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 77.835 $ | 0,55 | 72.000 | |
| Kb Home | KB Home | DBT | 48666KAR0 | Long | Modellwert (Stufe 2) | 76.500 $ | 0,54 | 72.000 | |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CC4 | Long | Modellwert (Stufe 2) | 73.776 $ | 0,52 | 71.000 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | beschränkt | 68.992 $ | 0,49 | 59.000 |
| Sprint Corp | Sprint Corp. | DBT | 85207UAH8 | Long | Modellwert (Stufe 2) | 127.985 $ | 0,90 | 112.000 | |
| Cemig Geracao E Transm | Cemig Geracao e Transmissao SA | DBT | 12517MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 64.274 $ | 0,45 | 56.000 |
| Hughes Satellite Systems | Hughes Satellite Systems Corp. | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 63.706 $ | 0,45 | 56.000 | |
| Toll Bros Finance Corp | Toll Brothers Finance Corp. | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 63.648 $ | 0,45 | 56.000 | |
| Ball Corp | Ball Corp. | DBT | 058498AV8 | Long | Modellwert (Stufe 2) | 62.930 $ | 0,44 | 56.000 | |
| Western Digital Corp | Western Digital Corp. | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 62.612 $ | 0,44 | 56.000 | |
| Mgm Growth/mgm Finance | MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc. | DBT | 55303XAC9 | Long | Modellwert (Stufe 2) | 61.110 $ | 0,43 | 56.000 | |
| Msci Inc | MSCI, Inc. | DBT | 55354GAF7 | Long | Modellwert (Stufe 2) | beschränkt | 59.797 $ | 0,42 | 56.000 |
| Wynn Las Vegas Llc/corp | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 983130AV7 | Long | Modellwert (Stufe 2) | beschränkt | 59.430 $ | 0,42 | 56.000 |
| Aramark Services Inc | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 59.341 $ | 0,42 | 57.000 |
| Verisign Inc | VeriSign, Inc. | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 59.219 $ | 0,42 | 56.000 | |
| Sealed Air Corp | Sealed Air Corp. | DBT | 81211KAU4 | Long | Modellwert (Stufe 2) | beschränkt | 58.870 $ | 0,42 | 56.000 |
| Endeavor Energy Resource | Endeavor Energy Resources LP / EER Finance, Inc. | DBT | 29260FAD2 | Long | Modellwert (Stufe 2) | beschränkt | 58.042 $ | 0,41 | 56.000 |
| Crownrock Lp/crownrock F | CrownRock LP / CrownRock Finance, Inc. | DBT | 228701AF5 | Long | Modellwert (Stufe 2) | beschränkt | 57.746 $ | 0,41 | 56.000 |
| Sunoco Lp/finance Corp | Sunoco LP / Sunoco Finance Corp. | DBT | 86765LAL1 | Long | Modellwert (Stufe 2) | 57.607 $ | 0,41 | 56.000 | |
| B&g Foods Inc | B&G Foods, Inc. | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 57.540 $ | 0,41 | 56.000 | |
| Koppers Inc | Koppers, Inc. | DBT | 500605AH3 | Long | Modellwert (Stufe 2) | beschränkt | 57.470 $ | 0,41 | 56.000 |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co. | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 56.725 $ | 0,40 | 56.000 |
| Nortonlifelock Inc | NortonLifeLock, Inc. | DBT | 871503AU2 | Long | Modellwert (Stufe 2) | beschränkt | 56.682 $ | 0,40 | 56.000 |
| Six Flags Entertainment | Six Flags Entertainment Corp. | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 56.676 $ | 0,40 | 56.000 |
| Commscope Tech Llc | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 48.876 $ | 0,35 | 48.000 |
| Amkor Technology Inc | Amkor Technology, Inc. | DBT | 031652BK5 | Long | Modellwert (Stufe 2) | beschränkt | 42.054 $ | 0,30 | 39.000 |
| Berry Global Inc | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 41.176 $ | 0,29 | 39.000 |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BAL9 | Long | Modellwert (Stufe 2) | 40.901 $ | 0,29 | 39.000 | |
| Xerox Corporation | Xerox Corp. | DBT | 984121CQ4 | Long | Modellwert (Stufe 2) | 40.890 $ | 0,29 | 39.000 | |
| Viacomcbs Inc | ViacomCBS, Inc. | DBT | 92553PBD3 | Long | Modellwert (Stufe 2) | 40.550 $ | 0,29 | 40.000 | |
| Vistra Corp | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 40.515 $ | 0,29 | 39.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 35.269 $ | 0,25 | 33.000 |
| Lumen Technologies Inc | Lumen Technologies, Inc. | DBT | 156700BA3 | Long | Modellwert (Stufe 2) | 32.299 $ | 0,23 | 29.000 | |
| Sinclair Television Grou | Sinclair Television Group, Inc. | DBT | 829259AW0 | Long | Modellwert (Stufe 2) | beschränkt | 28.212 $ | 0,20 | 29.000 |
| Pultegroup Inc | PulteGroup, Inc. | DBT | 745867AX9 | Long | Modellwert (Stufe 2) | 26.799 $ | 0,19 | 23.000 | |
| Seagate Hdd Cayman | Seagate HDD Cayman | DBT | 81180WAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 23.295 $ | 0,16 | 22.000 |
| Rayonier Am Prod Inc | Rayonier AM Products, Inc. | DBT | 75508EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.076 $ | 0,15 | 21.000 |
| Avolon Holdings Fndg Ltd | Avolon Holdings Funding, Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 5.961 $ | 0,04 | 6.000 |
| 12.800.752 $ | 90,43 | 10.746.975 |