| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 347.127.198 $ | 23,69 | 348.938.000 | |||||||
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 8.925.603 $ | 0,61 | 8.670.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 6.857.919 $ | 0,47 | 6.760.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 6.743.242 $ | 0,46 | 6.735.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 6.739.796 $ | 0,46 | 6.745.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 6.418.612 $ | 0,44 | 6.370.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 6.333.648 $ | 0,43 | 6.330.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 6.233.070 $ | 0,43 | 6.380.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 6.289.556 $ | 0,43 | 6.375.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 5.846.757 $ | 0,40 | 5.815.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 5.825.146 $ | 0,40 | 6.100.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 5.676.455 $ | 0,39 | 5.731.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 5.664.306 $ | 0,39 | 5.860.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 5.660.734 $ | 0,39 | 5.511.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.625.916 $ | 0,38 | 5.565.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 5.575.959 $ | 0,38 | 5.785.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 5.557.865 $ | 0,38 | 5.565.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 6.109.378 $ | 0,42 | 6.145.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 5.516.738 $ | 0,38 | 5.650.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 5.515.245 $ | 0,38 | 5.565.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 5.425.199 $ | 0,37 | 5.650.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 5.263.309 $ | 0,36 | 5.147.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 5.241.997 $ | 0,36 | 5.210.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 5.234.372 $ | 0,36 | 5.210.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 5.181.598 $ | 0,35 | 5.210.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 5.105.954 $ | 0,35 | 5.105.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 5.080.770 $ | 0,35 | 5.381.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 6.103.793 $ | 0,42 | 6.145.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 4.940.205 $ | 0,34 | 4.800.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 4.919.435 $ | 0,34 | 5.210.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 4.871.311 $ | 0,33 | 4.880.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 6.287.738 $ | 0,43 | 6.300.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 6.739.610 $ | 0,46 | 6.800.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 4.621.645 $ | 0,32 | 4.800.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 4.223.879 $ | 0,29 | 4.217.000 | |
| BLACK & DECKER HOLDINGS | Black & Decker Holdings Inc | DBT | 091802AB4 | Long | Modellwert (Stufe 2) | 4.082.904 $ | 0,28 | 3.950.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 4.067.843 $ | 0,28 | 4.050.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 6.084.724 $ | 0,42 | 6.120.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 5.535.610 $ | 0,38 | 5.650.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 3.882.837 $ | 0,26 | 3.960.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 6.080.570 $ | 0,41 | 6.100.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 6.386.351 $ | 0,44 | 6.370.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 3.456.007 $ | 0,24 | 3.425.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 3.392.597 $ | 0,23 | 3.400.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 3.380.492 $ | 0,23 | 3.400.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 3.365.189 $ | 0,23 | 3.350.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 6.069.895 $ | 0,41 | 6.120.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 3.351.789 $ | 0,23 | 3.350.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 4.831.090 $ | 0,33 | 4.880.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 3.285.549 $ | 0,22 | 3.370.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 3.270.493 $ | 0,22 | 3.400.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 5.039.101 $ | 0,34 | 5.070.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 2.986.598 $ | 0,20 | 2.977.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 2.879.179 $ | 0,20 | 2.885.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 5.224.032 $ | 0,36 | 5.210.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 6.163.831 $ | 0,42 | 6.200.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 4.849.707 $ | 0,33 | 4.900.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 2.585.572 $ | 0,18 | 2.608.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 2.551.835 $ | 0,17 | 2.505.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 6.114.974 $ | 0,42 | 6.145.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 2.237.626 $ | 0,15 | 2.250.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 2.158.881 $ | 0,15 | 2.153.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 2.105.104 $ | 0,14 | 2.100.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 2.087.553 $ | 0,14 | 2.080.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 2.598.164 $ | 0,18 | 2.575.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 2.032.473 $ | 0,14 | 2.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 2.001.095 $ | 0,14 | 2.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 1.940.558 $ | 0,13 | 1.965.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 2.478.861 $ | 0,17 | 2.486.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.332.826 $ | 0,09 | 1.345.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.951.909 $ | 0,13 | 1.968.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.286.445 $ | 0,09 | 1.275.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 1.085.177 $ | 0,07 | 1.070.000 | |
| MOSAIC GLOBAL HOLDINGS | Mosaic Global Holdings Inc | DBT | 449669AK6 | Long | Modellwert (Stufe 2) | 989.614 $ | 0,07 | 950.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 988.227 $ | 0,07 | 990.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 863.227 $ | 0,06 | 850.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 849.905 $ | 0,06 | 850.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 836.472 $ | 0,06 | 800.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 832.000 $ | 0,06 | 832.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 818.941 $ | 0,06 | 800.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 813.121 $ | 0,06 | 800.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 800.847 $ | 0,05 | 844.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 799.725 $ | 0,05 | 800.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 799.688 $ | 0,05 | 800.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 798.712 $ | 0,05 | 800.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 790.609 $ | 0,05 | 800.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 724.031 $ | 0,05 | 735.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 712.097 $ | 0,05 | 730.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 585.557 $ | 0,04 | 610.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 492.989 $ | 0,03 | 500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 398.612 $ | 0,03 | 400.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 395.060 $ | 0,03 | 400.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 350.372 $ | 0,02 | 350.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 328.448 $ | 0,02 | 328.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 301.329 $ | 0,02 | 300.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 299.417 $ | 0,02 | 300.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 275.028 $ | 0,02 | 275.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AF4 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,02 | 260.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 251.581 $ | 0,02 | 250.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 199.389 $ | 0,01 | 200.000 | |
| 347.127.198 $ | 23,69 | 348.938.000 |