| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.874.346 $ | 89,14 | 24.333.105 | |||||||
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AM2 | Long | Modellwert (Stufe 2) | 354.547 $ | 1,38 | 320.000 | |
| Ball Corp | Ball Corp | DBT | 058498AR7 | Long | Modellwert (Stufe 2) | 336.265 $ | 1,31 | 325.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AV1 | Long | Modellwert (Stufe 2) | 325.500 $ | 1,27 | 350.000 | |
| EIRCOM FINANCE DAC | eircom Finance DAC | DBT | XS1991034825 | Long | Modellwert (Stufe 2) | 316.505 $ | 1,23 | 300.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBF5 | Long | Modellwert (Stufe 2) | 310.609 $ | 1,21 | 339.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAE6 | Long | Modellwert (Stufe 2) | 304.275 $ | 1,19 | 300.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 273.000 $ | 1,06 | 300.000 | |
| HILL-ROM HOLDINGS INC | Hill-Rom Holdings Inc | DBT | 431475AD4 | Long | Modellwert (Stufe 2) | 248.386 $ | 0,97 | 250.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 246.575 $ | 0,96 | 250.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAA0 | Long | Modellwert (Stufe 2) | 245.886 $ | 0,96 | 250.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 245.226 $ | 0,96 | 250.000 | |
| VIRGIN MEDIA RECEIVABLE | Virgin Media Receivables Financing Notes II DAC | DBT | XS1797821037 | Long | Modellwert (Stufe 2) | 241.003 $ | 0,94 | 200.000 | |
| Covanta Holding Corp | Covanta Holding Corp | DBT | 22282EAG7 | Long | Modellwert (Stufe 2) | 232.186 $ | 0,90 | 250.000 | |
| Itron Inc | Itron Inc | DBT | 465740AA6 | Long | Modellwert (Stufe 2) | 230.050 $ | 0,90 | 240.000 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 227.470 $ | 0,89 | 200.000 | |
| PANTHER BF AGGREGATOR 2 | Panther BF Aggregator 2 LP / Panther Finance Co Inc | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 219.488 $ | 0,86 | 250.000 | |
| CAIXA GERAL DE DEPOSITOS | Caixa Geral de Depositos SA | DBT | PTCGDJOM0022 | Long | Modellwert (Stufe 2) | 219.322 $ | 0,85 | 200.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2083962691 | Long | Modellwert (Stufe 2) | 215.176 $ | 0,84 | 200.000 | |
| Enel SpA | Enel SpA | DBT | 29265WAA6 | Long | Modellwert (Stufe 2) | 213.043 $ | 0,83 | 200.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 209.636 $ | 0,82 | 250.000 | |
| BEAZLEY INSUR DAC | Beazley Insurance DAC | DBT | XS2010045438 | Long | Modellwert (Stufe 2) | 208.792 $ | 0,81 | 200.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | USF2R125CD54 | Long | Modellwert (Stufe 2) | 207.170 $ | 0,81 | 200.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | XS2016160777 | Long | Modellwert (Stufe 2) | 206.529 $ | 0,80 | 200.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAM3 | Long | Modellwert (Stufe 2) | 298.250 $ | 1,16 | 300.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 67054KAA7 | Long | Modellwert (Stufe 2) | 203.110 $ | 0,79 | 200.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | 202.442 $ | 0,79 | 200.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAB2 | Long | Modellwert (Stufe 2) | 202.110 $ | 0,79 | 200.000 | |
| HORIZON THERAPEUTICS USA | Horizon Therapeutics USA Inc | DBT | 44055PAA4 | Long | Modellwert (Stufe 2) | 201.890 $ | 0,79 | 200.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 201.394 $ | 0,78 | 200.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | USN4297BBC74 | Long | Modellwert (Stufe 2) | 200.349 $ | 0,78 | 200.000 | |
| Gray Television Inc | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 200.110 $ | 0,78 | 200.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AC5 | Long | Modellwert (Stufe 2) | 251.278 $ | 0,98 | 250.000 | |
| F-BRASILE SPA/F-BRASILE | F-Brasile SpA / F-Brasile US LLC | DBT | 30191BAB7 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,78 | 200.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | USG53431AA32 | Long | Modellwert (Stufe 2) | 198.110 $ | 0,77 | 200.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAE3 | Long | Modellwert (Stufe 2) | 195.610 $ | 0,76 | 200.000 | |
| CRYSTAL ALMOND SARL | Crystal Almond SARL | DBT | XS2010040041 | Long | Modellwert (Stufe 2) | 192.576 $ | 0,75 | 200.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | 192.249 $ | 0,75 | 200.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCY4 | Long | Modellwert (Stufe 2) | 191.250 $ | 0,75 | 200.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 189.709 $ | 0,74 | 200.000 | |
| ARENA LUX FIN SARL | Arena Luxembourg Finance Sarl | DBT | XS2111944489 | Long | Modellwert (Stufe 2) | 189.589 $ | 0,74 | 200.000 | |
| Range Resources Corp | Range Resources Corp | DBT | 75281ABA6 | Long | Modellwert (Stufe 2) | 186.940 $ | 0,73 | 250.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2111947151 | Long | Modellwert (Stufe 2) | 186.877 $ | 0,73 | 200.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 285.876 $ | 1,11 | 300.000 | |
| Brink's Co/The | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 185.894 $ | 0,72 | 200.000 | |
| HCA Inc | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 290.269 $ | 1,13 | 275.000 | |
| LEASEPLAN CORPORATION NV | LeasePlan Corp NV | DBT | XS2003473829 | Long | Modellwert (Stufe 2) | 180.839 $ | 0,70 | 200.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 180.110 $ | 0,70 | 200.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury Funding DAC | DBT | 832724AB4 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,70 | 150.000 | |
| Listrindo Capital BV | Listrindo Capital BV | DBT | USN5276YAD87 | Long | Modellwert (Stufe 2) | 175.749 $ | 0,68 | 200.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | XS0971213201 | Long | Modellwert (Stufe 2) | 175.742 $ | 0,68 | 150.000 | |
| Pinewood Finance Co Ltd | Pinewood Finance Co Ltd | DBT | XS2052466815 | Long | Modellwert (Stufe 2) | 174.733 $ | 0,68 | 150.000 | |
| C&W Senior Financing DAC | C&W Senior Financing DAC | DBT | USG3165UAA90 | Long | Modellwert (Stufe 2) | 173.894 $ | 0,68 | 200.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp | DBT | USG20011AC94 | Long | Modellwert (Stufe 2) | 173.709 $ | 0,68 | 200.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 172.890 $ | 0,67 | 200.000 | |
| BRF GMBH | BRF GmbH | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | 171.890 $ | 0,67 | 200.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAE8 | Long | Modellwert (Stufe 2) | 171.875 $ | 0,67 | 200.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAC9 | Long | Modellwert (Stufe 2) | 167.592 $ | 0,65 | 200.000 | |
| Yuzhou Properties Co Ltd | Yuzhou Properties Co Ltd | DBT | XS1508493498 | Long | Modellwert (Stufe 2) | 166.504 $ | 0,65 | 200.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 164.333 $ | 0,64 | 150.000 | |
| China Evergrande Group | China Evergrande Group | DBT | XS1982036961 | Long | Modellwert (Stufe 2) | 163.633 $ | 0,64 | 200.000 | |
| Intertrust Group BV | Intertrust Group BV | DBT | XS1904250963 | Long | Modellwert (Stufe 2) | 159.577 $ | 0,62 | 150.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 155.520 $ | 0,61 | 150.000 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | DBT | XS1627598094 | Long | Modellwert (Stufe 2) | 154.905 $ | 0,60 | 200.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FAB7 | Long | Modellwert (Stufe 2) | 153.266 $ | 0,60 | 150.000 | |
| Cott Holdings Inc | Cott Holdings Inc | DBT | 221644AA5 | Long | Modellwert (Stufe 2) | 146.438 $ | 0,57 | 150.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAE8 | Long | Modellwert (Stufe 2) | 248.855 $ | 0,97 | 250.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 146.333 $ | 0,57 | 150.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 142.425 $ | 0,56 | 150.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 142.405 $ | 0,55 | 150.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 193.168 $ | 0,75 | 200.000 | |
| HARSCO CORP | Harsco Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 139.937 $ | 0,55 | 150.000 | |
| CONSUS REAL ESTATE | Consus Real Estate AG | DBT | XS1843437119 | Long | Modellwert (Stufe 2) | 137.311 $ | 0,54 | 150.000 | |
| CAPITOL INV MERGER SUB 2 | Capitol Investment Merger Sub 2 LLC | DBT | 14065HAA3 | Long | Modellwert (Stufe 2) | 136.312 $ | 0,53 | 150.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BJ5 | Long | Modellwert (Stufe 2) | 135.458 $ | 0,53 | 150.000 | |
| RACKSPACE HOSTIN | Rackspace Hosting Inc | DBT | 45332JAA0 | Long | Modellwert (Stufe 2) | 134.580 $ | 0,52 | 150.000 | |
| SCRIPPS ESCROW INC | Scripps Escrow Inc | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | 132.833 $ | 0,52 | 150.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAA2 | Long | Modellwert (Stufe 2) | 130.987 $ | 0,51 | 150.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 128.543 $ | 0,50 | 150.000 | |
| Wyndham Destinations Inc | Wyndham Destinations Inc | DBT | 98310WAM0 | Long | Modellwert (Stufe 2) | 127.312 $ | 0,50 | 150.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 127.125 $ | 0,50 | 150.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAG3 | Long | Modellwert (Stufe 2) | 126.969 $ | 0,49 | 150.000 | |
| VIRGIN MONEY UK PLC | Virgin Money UK PLC | DBT | XS1921970668 | Long | Modellwert (Stufe 2) | 126.135 $ | 0,49 | 100.000 | |
| PHOENIX GRP HLD PLC | Phoenix Group Holdings PLC | DBT | XS1551285007 | Long | Modellwert (Stufe 2) | 125.396 $ | 0,49 | 100.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAA0 | Long | Modellwert (Stufe 2) | 124.312 $ | 0,48 | 150.000 | |
| Dole Food Co Inc | Dole Food Co Inc | DBT | 256603AC5 | Long | Modellwert (Stufe 2) | 119.812 $ | 0,47 | 150.000 | |
| ASSICURAZIONI GENERALI | Assicurazioni Generali SpA | DBT | XS1428773763 | Long | Modellwert (Stufe 2) | 117.900 $ | 0,46 | 100.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAH2 | Long | Modellwert (Stufe 2) | 116.640 $ | 0,45 | 150.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 115.136 $ | 0,45 | 150.000 | |
| ENERGIAS DE PORTUGAL SA | EDP - Energias de Portugal SA | DBT | PTEDPKOM0034 | Long | Modellwert (Stufe 2) | 114.123 $ | 0,44 | 100.000 | |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd | DBT | XS2028892557 | Long | Modellwert (Stufe 2) | 112.652 $ | 0,44 | 100.000 | |
| Atradius Finance BV | Atradius Finance BV | DBT | XS1028942354 | Long | Modellwert (Stufe 2) | 112.651 $ | 0,44 | 100.000 | |
| REFINITIV US HOLDINGS | Refinitiv US Holdings Inc | DBT | XS1843460103 | Long | Modellwert (Stufe 2) | 112.647 $ | 0,44 | 100.000 | |
| Navient Corp | Navient Corp | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 111.625 $ | 0,44 | 150.000 | |
| MILLER HOMES GRP HLDS | Miller Homes Group Holdings PLC | DBT | XS1689521125 | Long | Modellwert (Stufe 2) | 110.838 $ | 0,43 | 100.000 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 107.250 $ | 0,42 | 130.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2077647365 | Long | Modellwert (Stufe 2) | 106.615 $ | 0,42 | 100.000 | |
| US Renal Care Inc | US Renal Care Inc | DBT | 07335BAA4 | Long | Modellwert (Stufe 2) | 106.068 $ | 0,41 | 125.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | XS1982819994 | Long | Modellwert (Stufe 2) | 104.253 $ | 0,41 | 100.000 | |
| Sunshine Mid BV | Sunshine Mid BV | DBT | XS1814787138 | Long | Modellwert (Stufe 2) | 103.788 $ | 0,40 | 100.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 253.552 $ | 0,99 | 250.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS1990952936 | Long | Modellwert (Stufe 2) | 103.253 $ | 0,40 | 150.000 | |
| TECHEM VERWALTUNGSGES | Techem Verwaltungsgesellschaft 674 mbH | DBT | XS1859258466 | Long | Modellwert (Stufe 2) | 102.517 $ | 0,40 | 100.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAF7 | Long | Modellwert (Stufe 2) | 102.197 $ | 0,40 | 100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 102.055 $ | 0,40 | 100.000 | |
| WEPA HYGIENEPRODUKTE GMB | WEPA Hygieneprodukte GmbH | DBT | DE000A254QB7 | Long | Modellwert (Stufe 2) | 100.937 $ | 0,39 | 100.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 100.771 $ | 0,39 | 100.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 150.826 $ | 0,59 | 150.000 | |
| CPUK Finance Ltd | CPUK Finance Ltd | DBT | XS1622392360 | Long | Modellwert (Stufe 2) | 100.302 $ | 0,39 | 100.000 | |
| ENERGIZER GAMMA ACQ BV | Energizer Gamma Acquisition BV | DBT | XS1846665534 | Long | Modellwert (Stufe 2) | 100.187 $ | 0,39 | 100.000 | |
| GRANITE MERGER SUB 2 INC | Granite Merger Sub 2 Inc | DBT | 81112FAA9 | Long | Modellwert (Stufe 2) | 99.354 $ | 0,39 | 100.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GAW7 | Long | Modellwert (Stufe 2) | 99.126 $ | 0,39 | 100.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 149.661 $ | 0,58 | 150.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WAL5 | Long | Modellwert (Stufe 2) | 97.650 $ | 0,38 | 98.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 97.463 $ | 0,38 | 115.000 | |
| QTS LP/FINANCE | Qualitytech LP / QTS Finance Corp | DBT | 74759BAD5 | Long | Modellwert (Stufe 2) | 97.375 $ | 0,38 | 100.000 | |
| BWX Technologies Inc | BWX Technologies Inc | DBT | 05605HAA8 | Long | Modellwert (Stufe 2) | 96.854 $ | 0,38 | 100.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAA9 | Long | Modellwert (Stufe 2) | 96.104 $ | 0,37 | 100.000 | |
| SOC CATTOLICA ASSICURAZI | Societa Cattolica di Assicurazioni SC | DBT | XS1733289406 | Long | Modellwert (Stufe 2) | 95.988 $ | 0,37 | 100.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 94.785 $ | 0,37 | 100.000 | |
| Q-PARK HOLDING BV | Q-Park Holding I BV | DBT | XS2115190535 | Long | Modellwert (Stufe 2) | 94.679 $ | 0,37 | 100.000 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 94.305 $ | 0,37 | 100.000 | |
| MTS SYSTEMS CORP | MTS Systems Corp | DBT | 553777AA1 | Long | Modellwert (Stufe 2) | 93.604 $ | 0,36 | 100.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | DBT | 185899AC5 | Long | Modellwert (Stufe 2) | 90.668 $ | 0,35 | 150.000 | |
| Dun & Bradstreet Corp | Dun & Bradstreet Corp/The | DBT | 26483EAK6 | Long | Modellwert (Stufe 2) | 90.572 $ | 0,35 | 85.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 89.555 $ | 0,35 | 100.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAE5 | Long | Modellwert (Stufe 2) | 88.438 $ | 0,34 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS2052337503 | Long | Modellwert (Stufe 2) | 84.584 $ | 0,33 | 100.000 | |
| General Electric Co | General Electric Co | DBT | 369604BQ5 | Long | Modellwert (Stufe 2) | 83.102 $ | 0,32 | 100.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 81.814 $ | 0,32 | 100.000 | |
| AA Bond Co Ltd | AA Bond Co Ltd | DBT | XS1211308231 | Long | Modellwert (Stufe 2) | 81.707 $ | 0,32 | 100.000 | |
| SUMMER BC HOLDCO A SARL | Summer BC Holdco A Sarl | DBT | XS2067265392 | Long | Modellwert (Stufe 2) | 77.059 $ | 0,30 | 90.105 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | XS1766775891 | Long | Modellwert (Stufe 2) | 75.902 $ | 0,30 | 100.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCQ3 | Long | Modellwert (Stufe 2) | 74.000 $ | 0,29 | 100.000 | |
| TELECOM ITALIA FIN SA | Telecom Italia Finance SA | DBT | XS0161100515 | Long | Modellwert (Stufe 2) | 72.902 $ | 0,28 | 50.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AP3 | Long | Modellwert (Stufe 2) | 72.504 $ | 0,28 | 125.000 | |
| CODERE FINANCE 2 LUXEMBO | Codere Finance 2 Luxembourg SA | DBT | XS1513776614 | Long | Modellwert (Stufe 2) | 70.358 $ | 0,27 | 200.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 70.131 $ | 0,27 | 75.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 115.003 $ | 0,45 | 125.000 | |
| Selecta Group BV | Selecta Group BV | DBT | XS1756356371 | Long | Modellwert (Stufe 2) | 59.023 $ | 0,23 | 100.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 57.543 $ | 0,22 | 50.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAC8 | Long | Modellwert (Stufe 2) | 50.500 $ | 0,20 | 50.000 | |
| SHELF DRILL HOLD LTD | Shelf Drilling Holdings Ltd | DBT | 822538AE4 | Long | Modellwert (Stufe 2) | 50.300 $ | 0,20 | 100.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCX6 | Long | Modellwert (Stufe 2) | 48.938 $ | 0,19 | 50.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AJ3 | Long | Modellwert (Stufe 2) | 48.168 $ | 0,19 | 50.000 | |
| ROCKPOINT GAS STORAGE CA | Rockpoint Gas Storage Canada Ltd | DBT | 77381WAA4 | Long | Modellwert (Stufe 2) | 47.857 $ | 0,19 | 65.000 | |
| Smithfield Foods Inc | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 47.169 $ | 0,18 | 50.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAF5 | Long | Modellwert (Stufe 2) | 45.463 $ | 0,18 | 50.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAA6 | Long | Modellwert (Stufe 2) | 43.374 $ | 0,17 | 50.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PAU4 | Long | Modellwert (Stufe 2) | 38.941 $ | 0,15 | 50.000 | |
| PARSLEY ENERGY LLC/FINAN | Parsley Energy LLC / Parsley Finance Corp | DBT | 701885AF2 | Long | Modellwert (Stufe 2) | 38.437 $ | 0,15 | 50.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 37.318 $ | 0,15 | 125.000 | |
| Southwestern Energy Co | Southwestern Energy Co | DBT | 845467AL3 | Long | Modellwert (Stufe 2) | 34.421 $ | 0,13 | 50.000 | |
| WPX Energy Inc | WPX Energy Inc | DBT | 98212BAH6 | Long | Modellwert (Stufe 2) | 28.848 $ | 0,11 | 50.000 | |
| PDC Energy Inc | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 28.336 $ | 0,11 | 50.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | 27.515 $ | 0,11 | 50.000 | |
| WPX ENERGY INC | WPX Energy Inc | DBT | 98212BAL7 | Long | Modellwert (Stufe 2) | 27.338 $ | 0,11 | 50.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAC5 | Long | Modellwert (Stufe 2) | 24.977 $ | 0,10 | 26.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BL2 | Long | Modellwert (Stufe 2) | 23.938 $ | 0,09 | 50.000 | |
| 22.874.346 $ | 89,14 | 24.333.105 |