| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.773.578.273 $ | 97,33 | 1.940.549.000 | |||||||
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 54.555.521 $ | 2,99 | 52.386.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 39.186.139 $ | 2,15 | 37.802.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | 44.834.170 $ | 2,46 | 50.866.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 32.461.909 $ | 1,78 | 32.037.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 28.082.298 $ | 1,54 | 28.490.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 52.492.966 $ | 2,88 | 56.729.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 26.790.992 $ | 1,47 | 28.258.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 36.689.599 $ | 2,01 | 37.874.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 22.795.447 $ | 1,25 | 23.017.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 37.632.509 $ | 2,07 | 37.847.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 53.156.223 $ | 2,92 | 56.056.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 21.543.087 $ | 1,18 | 22.796.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 36.556.113 $ | 2,01 | 40.782.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 21.468.639 $ | 1,18 | 19.482.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 55.571.408 $ | 3,05 | 65.727.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 19.394.100 $ | 1,06 | 18.983.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 37.460.088 $ | 2,06 | 38.988.000 | |
| NAVIENT CORP | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 19.117.397 $ | 1,05 | 22.477.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 27.166.211 $ | 1,49 | 27.708.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 18.498.018 $ | 1,02 | 16.538.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 18.359.292 $ | 1,01 | 18.895.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 55.034.345 $ | 3,02 | 54.938.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 53.710.830 $ | 2,95 | 56.963.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 16.666.375 $ | 0,91 | 17.050.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 42.790.242 $ | 2,35 | 43.598.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 56.033.303 $ | 3,08 | 60.917.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 54.166.236 $ | 2,97 | 68.478.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 43.322.979 $ | 2,38 | 46.293.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 39.065.707 $ | 2,14 | 41.862.000 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 14.696.867 $ | 0,81 | 18.825.000 | |
| WILTON RE LTD | Wilton RE Ltd | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 14.693.732 $ | 0,81 | 15.079.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 14.653.013 $ | 0,80 | 13.760.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 54.601.379 $ | 3,00 | 50.747.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 54.600.976 $ | 3,00 | 66.593.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 23.755.224 $ | 1,30 | 23.033.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 22.845.009 $ | 1,25 | 32.143.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 13.065.268 $ | 0,72 | 13.045.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 22.739.316 $ | 1,25 | 24.074.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 12.590.597 $ | 0,69 | 45.493.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance Inc | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 19.538.879 $ | 1,07 | 19.646.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 12.180.993 $ | 0,67 | 13.417.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 38.780.695 $ | 2,13 | 46.849.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 12.003.227 $ | 0,66 | 11.402.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 46.742.482 $ | 2,57 | 47.775.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 11.534.303 $ | 0,63 | 11.525.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 11.212.100 $ | 0,62 | 12.913.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 52.744.197 $ | 2,89 | 49.678.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 10.815.701 $ | 0,59 | 10.496.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 10.683.463 $ | 0,59 | 10.153.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 17.961.345 $ | 0,99 | 18.441.000 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 9.559.554 $ | 0,52 | 9.496.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 9.547.422 $ | 0,52 | 9.465.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 17.210.990 $ | 0,94 | 16.791.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 13.740.867 $ | 0,75 | 18.330.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 16.596.958 $ | 0,91 | 21.082.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 8.403.289 $ | 0,46 | 11.553.000 | |
| PROVIDENT FINANCING TR I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 8.349.944 $ | 0,46 | 7.838.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 7.990.237 $ | 0,44 | 9.000.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658AH5 | Long | Modellwert (Stufe 2) | 7.961.203 $ | 0,44 | 7.786.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18683KAC5 | Long | Modellwert (Stufe 2) | 7.293.595 $ | 0,40 | 9.010.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 52.171.336 $ | 2,86 | 64.957.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAD1 | Long | Modellwert (Stufe 2) | 6.560.995 $ | 0,36 | 8.375.000 | |
| SES SA | SES SA | DBT | 78413HAB5 | Long | Modellwert (Stufe 2) | 6.315.544 $ | 0,35 | 8.150.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550AD3 | Long | Modellwert (Stufe 2) | 6.050.855 $ | 0,33 | 5.974.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 18.858.517 $ | 1,03 | 19.258.000 | |
| BUCKEYE PARTNERS | Buckeye Partners LP | DBT | 118230AC5 | Long | Modellwert (Stufe 2) | 5.584.473 $ | 0,31 | 5.321.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WAN1 | Long | Modellwert (Stufe 2) | 4.790.739 $ | 0,26 | 4.690.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CB7 | Long | Modellwert (Stufe 2) | 5.883.048 $ | 0,32 | 20.749.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 1.017.166 $ | 0,06 | 1.000.000 | |
| MBIA INC | MBIA Inc | DBT | 55262CAJ9 | Long | Modellwert (Stufe 2) | 976.850 $ | 0,05 | 1.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.673.781 $ | 0,09 | 1.800.000 | |
| 1.773.578.273 $ | 97,33 | 1.940.549.000 |