| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.833.647 $ | 57,61 | 9.456.000 | |||||||
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DAU9 | Long | Modellwert (Stufe 2) | 395.888 $ | 2,32 | 391.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCY4 | Long | Modellwert (Stufe 2) | 543.688 $ | 3,19 | 520.000 | |
| HCA Inc | HCA Inc | DBT | 404121AD7 | Long | Modellwert (Stufe 2) | 297.245 $ | 1,74 | 269.000 | |
| Lennar Corp | Lennar Corp | DBT | 526057BX1 | Long | Modellwert (Stufe 2) | 274.030 $ | 1,61 | 268.000 | |
| CenturyLink Inc | CenturyLink Inc | DBT | 156700AS5 | Long | Modellwert (Stufe 2) | 469.636 $ | 2,75 | 454.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBZ5 | Long | Modellwert (Stufe 2) | 344.450 $ | 2,02 | 340.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAM2 | Long | Modellwert (Stufe 2) | 234.807 $ | 1,38 | 232.000 | |
| Navient Corp | Navient Corp | DBT | 78442FEL8 | Long | Modellwert (Stufe 2) | 291.045 $ | 1,71 | 269.000 | |
| Cablevision Systems Corp | Cablevision Systems Corp | DBT | 12686CBB4 | Long | Modellwert (Stufe 2) | 215.500 $ | 1,26 | 200.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GQ5 | Long | Modellwert (Stufe 2) | 206.700 $ | 1,21 | 195.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 404.223 $ | 2,37 | 385.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00101JAK2 | Long | Modellwert (Stufe 2) | 192.010 $ | 1,12 | 182.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NAZ3 | Long | Modellwert (Stufe 2) | 241.927 $ | 1,42 | 235.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAE4 | Long | Modellwert (Stufe 2) | 150.616 $ | 0,88 | 145.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BAP7 | Long | Modellwert (Stufe 2) | 202.000 $ | 1,18 | 200.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 142.800 $ | 0,84 | 140.000 | |
| NCR Corp | NCR Corp | DBT | 62886EAJ7 | Long | Modellwert (Stufe 2) | 136.434 $ | 0,80 | 135.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAL9 | Long | Modellwert (Stufe 2) | 249.263 $ | 1,46 | 240.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 126.000 $ | 0,74 | 120.000 | |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 123.612 $ | 0,72 | 120.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAC9 | Long | Modellwert (Stufe 2) | 120.311 $ | 0,70 | 110.000 | |
| AES CORP/THE | AES Corp/VA | DBT | 00130HBT1 | Long | Modellwert (Stufe 2) | 204.846 $ | 1,20 | 201.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAD9 | Long | Modellwert (Stufe 2) | 117.588 $ | 0,69 | 115.000 | |
| PARSLEY ENERGY LLC/FINAN | Parsley Energy LLC / Parsley Finance Corp | DBT | 701885AB1 | Long | Modellwert (Stufe 2) | 114.400 $ | 0,67 | 110.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAJ5 | Long | Modellwert (Stufe 2) | 111.169 $ | 0,65 | 105.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | DBT | 443628AF9 | Long | Modellwert (Stufe 2) | 109.909 $ | 0,64 | 106.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CA8 | Long | Modellwert (Stufe 2) | 109.250 $ | 0,64 | 100.000 | |
| Newfield Exploration Co | Newfield Exploration Co | DBT | 651290AP3 | Long | Modellwert (Stufe 2) | 108.433 $ | 0,64 | 102.000 | |
| Avantor Inc | Avantor Inc | DBT | 05352AAA8 | Long | Modellwert (Stufe 2) | 106.623 $ | 0,62 | 100.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751AY7 | Long | Modellwert (Stufe 2) | 256.592 $ | 1,50 | 252.000 | |
| Ashland LLC | Ashland LLC | DBT | 044209AF1 | Long | Modellwert (Stufe 2) | 104.500 $ | 0,61 | 100.000 | |
| SBA Communications Corp | SBA Communications Corp | DBT | 78410GAB0 | Long | Modellwert (Stufe 2) | 154.538 $ | 0,91 | 152.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284PAQ7 | Long | Modellwert (Stufe 2) | 203.250 $ | 1,19 | 200.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 92.027 $ | 0,54 | 90.000 | |
| CRESTWOOD MIDSTREAM PART | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AL2 | Long | Modellwert (Stufe 2) | 91.800 $ | 0,54 | 90.000 | |
| Eldorado Resorts Inc | Eldorado Resorts Inc | DBT | 28470RAF9 | Long | Modellwert (Stufe 2) | 89.250 $ | 0,52 | 85.000 | |
| Cott Holdings Inc | Cott Holdings Inc | DBT | 221644AA5 | Long | Modellwert (Stufe 2) | 88.825 $ | 0,52 | 85.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AS9 | Long | Modellwert (Stufe 2) | 112.495 $ | 0,66 | 108.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NAY4 | Long | Modellwert (Stufe 2) | 132.450 $ | 0,78 | 130.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAD3 | Long | Modellwert (Stufe 2) | 81.600 $ | 0,48 | 80.000 | |
| OI European Group BV | OI European Group BV | DBT | 67777LAC7 | Long | Modellwert (Stufe 2) | 80.600 $ | 0,47 | 80.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAK0 | Long | Modellwert (Stufe 2) | 76.781 $ | 0,45 | 75.000 | |
| PARK AEROSPACE HOLDINGS | Park Aerospace Holdings Ltd | DBT | 70014LAA8 | Long | Modellwert (Stufe 2) | 92.322 $ | 0,54 | 87.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AAJ4 | Long | Modellwert (Stufe 2) | 66.870 $ | 0,39 | 65.000 | |
| CommScope Inc | CommScope Inc | DBT | 20338QAB9 | Long | Modellwert (Stufe 2) | 115.738 $ | 0,68 | 110.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PAR1 | Long | Modellwert (Stufe 2) | 62.475 $ | 0,37 | 60.000 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TAS4 | Long | Modellwert (Stufe 2) | 56.594 $ | 0,33 | 50.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AR1 | Long | Modellwert (Stufe 2) | 55.550 $ | 0,33 | 55.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BK9 | Long | Modellwert (Stufe 2) | 54.953 $ | 0,32 | 50.000 | |
| JBS USA LLC/JBS USA FINA | JBS USA LUX SA / JBS USA Finance Inc | DBT | 466112AP4 | Long | Modellwert (Stufe 2) | 74.208 $ | 0,43 | 72.000 | |
| Lamar Media Corp | Lamar Media Corp | DBT | 513075BL4 | Long | Modellwert (Stufe 2) | 52.995 $ | 0,31 | 50.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 51.875 $ | 0,30 | 50.000 | |
| WMG Acquisition Corp | WMG Acquisition Corp | DBT | 92933BAM6 | Long | Modellwert (Stufe 2) | 51.750 $ | 0,30 | 50.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCU2 | Long | Modellwert (Stufe 2) | 100.942 $ | 0,59 | 95.000 | |
| CF Industries Inc | CF Industries Inc | DBT | 12527GAC7 | Long | Modellwert (Stufe 2) | 51.454 $ | 0,30 | 50.000 | |
| ZAYO GROUP LLC/ZAYO CAP | Zayo Group LLC / Zayo Capital Inc | DBT | 989194AM7 | Long | Modellwert (Stufe 2) | 51.125 $ | 0,30 | 50.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAB7 | Long | Modellwert (Stufe 2) | 50.660 $ | 0,30 | 47.000 | |
| Entercom Media Corp | Entercom Media Corp | DBT | 124847AC8 | Long | Modellwert (Stufe 2) | 47.363 $ | 0,28 | 45.000 | |
| Itron Inc | Itron Inc | DBT | 465740AA6 | Long | Modellwert (Stufe 2) | 46.631 $ | 0,27 | 45.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | DBT | 72147KAC2 | Long | Modellwert (Stufe 2) | 46.513 $ | 0,27 | 45.000 | |
| CROWN AMER/CAP CORP VI | Crown Americas LLC / Crown Americas Capital Corp VI | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 42.250 $ | 0,25 | 40.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 41.710 $ | 0,24 | 40.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056AU5 | Long | Modellwert (Stufe 2) | 41.500 $ | 0,24 | 40.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 41.450 $ | 0,24 | 40.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc | DBT | 858119AZ3 | Long | Modellwert (Stufe 2) | 40.779 $ | 0,24 | 40.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAH6 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,24 | 40.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 30227CAD9 | Long | Modellwert (Stufe 2) | 40.300 $ | 0,24 | 40.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AL5 | Long | Modellwert (Stufe 2) | 38.659 $ | 0,23 | 37.000 | |
| AK Steel Corp | AK Steel Corp | DBT | 001546AT7 | Long | Modellwert (Stufe 2) | 36.400 $ | 0,21 | 35.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAJ6 | Long | Modellwert (Stufe 2) | 36.400 $ | 0,21 | 35.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAP0 | Long | Modellwert (Stufe 2) | 35.219 $ | 0,21 | 35.000 | |
| Springleaf Finance Corp | Springleaf Finance Corp | DBT | 85172FAP4 | Long | Modellwert (Stufe 2) | 32.850 $ | 0,19 | 30.000 | |
| Colfax Corp | Colfax Corp | DBT | 15723RAA2 | Long | Modellwert (Stufe 2) | 48.225 $ | 0,28 | 45.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAK8 | Long | Modellwert (Stufe 2) | 31.238 $ | 0,18 | 30.000 | |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAD6 | Long | Modellwert (Stufe 2) | 43.305 $ | 0,25 | 42.000 | |
| TRI POINTE GROUP / HOMES | TRI Pointe Group Inc / TRI Pointe Homes Inc | DBT | 962178AN9 | Long | Modellwert (Stufe 2) | 21.750 $ | 0,13 | 20.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBE7 | Long | Modellwert (Stufe 2) | 21.000 $ | 0,12 | 20.000 | |
| DANA FINANCING LUX SARL | Dana Financing Luxembourg Sarl | DBT | 235822AB9 | Long | Modellwert (Stufe 2) | 20.900 $ | 0,12 | 20.000 | |
| Moog Inc | Moog Inc | DBT | 615394AK9 | Long | Modellwert (Stufe 2) | 20.274 $ | 0,12 | 20.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085790AX1 | Long | Modellwert (Stufe 2) | 20.225 $ | 0,12 | 20.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AV7 | Long | Modellwert (Stufe 2) | 16.050 $ | 0,09 | 15.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAB2 | Long | Modellwert (Stufe 2) | 15.870 $ | 0,09 | 15.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AK0 | Long | Modellwert (Stufe 2) | 15.844 $ | 0,09 | 15.000 | |
| CAMELOT FINANCE SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 15.413 $ | 0,09 | 15.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 12.180 $ | 0,07 | 12.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAA0 | Long | Modellwert (Stufe 2) | 10.275 $ | 0,06 | 10.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAN8 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,05 | 8.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BA8 | Long | Modellwert (Stufe 2) | 5.194 $ | 0,03 | 5.000 | |
| 9.833.647 $ | 57,61 | 9.456.000 |