| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.246.438 $ | 24,60 | 197.022.000 | |||||||
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 3.753.595 $ | 0,47 | 3.700.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 3.668.791 $ | 0,46 | 3.715.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 3.647.184 $ | 0,46 | 3.650.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 3.567.189 $ | 0,45 | 3.715.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 3.533.285 $ | 0,44 | 3.700.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 3.486.204 $ | 0,44 | 3.475.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 3.452.316 $ | 0,43 | 3.490.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 3.346.676 $ | 0,42 | 3.230.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.326.583 $ | 0,42 | 3.405.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 3.280.751 $ | 0,41 | 3.360.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 3.225.603 $ | 0,40 | 3.225.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 3.222.337 $ | 0,40 | 3.240.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 3.203.317 $ | 0,40 | 3.360.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 3.139.089 $ | 0,39 | 3.050.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 3.132.869 $ | 0,39 | 3.050.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 3.054.551 $ | 0,38 | 3.060.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 3.032.500 $ | 0,38 | 3.050.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 3.016.383 $ | 0,38 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 3.010.778 $ | 0,38 | 3.130.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.991.097 $ | 0,38 | 2.925.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 2.976.432 $ | 0,37 | 3.000.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 2.972.513 $ | 0,37 | 2.950.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 2.890.149 $ | 0,36 | 2.990.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 3.221.506 $ | 0,40 | 3.230.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 2.792.244 $ | 0,35 | 2.900.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 2.777.711 $ | 0,35 | 2.750.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.717.189 $ | 0,47 | 3.710.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 2.712.631 $ | 0,34 | 2.700.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 3.655.139 $ | 0,46 | 3.560.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 2.602.698 $ | 0,33 | 2.580.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.525.730 $ | 0,32 | 2.550.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 3.139.223 $ | 0,39 | 3.145.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 3.682.252 $ | 0,46 | 3.710.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 2.338.809 $ | 0,29 | 2.335.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 2.240.475 $ | 0,28 | 2.285.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 3.435.537 $ | 0,43 | 3.465.000 | |
| BLACK & DECKER HOLDINGS | Black & Decker Holdings Inc | DBT | 091802AB4 | Long | Modellwert (Stufe 2) | 2.170.658 $ | 0,27 | 2.100.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 3.059.187 $ | 0,38 | 3.050.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 3.058.467 $ | 0,38 | 3.085.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 3.709.387 $ | 0,47 | 3.700.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 2.195.176 $ | 0,28 | 2.225.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 1.967.654 $ | 0,25 | 1.950.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.858.388 $ | 0,23 | 1.850.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.850.988 $ | 0,23 | 1.850.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 1.798.765 $ | 0,23 | 1.845.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 1.796.081 $ | 0,23 | 1.800.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 3.117.996 $ | 0,39 | 3.150.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 3.437.425 $ | 0,43 | 3.465.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.734.950 $ | 0,22 | 1.750.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 3.383.424 $ | 0,42 | 3.360.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 3.689.956 $ | 0,46 | 3.710.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.704.131 $ | 0,21 | 1.700.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 1.696.956 $ | 0,21 | 1.700.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.696.403 $ | 0,21 | 1.760.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 3.483.045 $ | 0,44 | 3.490.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 1.548.565 $ | 0,19 | 1.565.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.498.077 $ | 0,19 | 1.500.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.447.075 $ | 0,18 | 1.450.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 1.426.175 $ | 0,18 | 1.400.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.307.984 $ | 0,16 | 1.300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 1.301.591 $ | 0,16 | 1.300.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,16 | 1.300.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.735.170 $ | 0,22 | 1.720.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 1.224.430 $ | 0,15 | 1.220.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 1.123.539 $ | 0,14 | 1.135.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 1.100.602 $ | 0,14 | 1.100.000 | |
| GATX CORP | GATX Corp | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 1.679.089 $ | 0,21 | 1.700.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 932.540 $ | 0,12 | 930.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 1.247.895 $ | 0,16 | 1.252.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 900.519 $ | 0,11 | 900.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 799.725 $ | 0,10 | 800.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 758.344 $ | 0,10 | 790.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 749.916 $ | 0,09 | 750.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 746.894 $ | 0,09 | 750.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 696.150 $ | 0,09 | 700.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 693.741 $ | 0,09 | 700.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 679.634 $ | 0,09 | 650.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 665.389 $ | 0,08 | 650.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 660.661 $ | 0,08 | 650.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 648.954 $ | 0,08 | 650.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 609.337 $ | 0,08 | 600.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 599.766 $ | 0,08 | 600.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 599.692 $ | 0,08 | 600.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 592.957 $ | 0,07 | 600.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 586.121 $ | 0,07 | 595.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 585.285 $ | 0,07 | 600.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 448.625 $ | 0,06 | 450.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 444.442 $ | 0,06 | 450.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 398.612 $ | 0,05 | 400.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 381.515 $ | 0,05 | 385.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 350.372 $ | 0,04 | 350.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | 339.960 $ | 0,04 | 340.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 301.329 $ | 0,04 | 300.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 299.417 $ | 0,04 | 300.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AF4 | Long | Modellwert (Stufe 2) | 274.000 $ | 0,03 | 274.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 251.581 $ | 0,03 | 250.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 246.494 $ | 0,03 | 250.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 246.336 $ | 0,03 | 246.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 225.023 $ | 0,03 | 225.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 182.553 $ | 0,02 | 180.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 135.104 $ | 0,02 | 135.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 94.887 $ | 0,01 | 100.000 | |
| 196.246.438 $ | 24,60 | 197.022.000 |