| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.706.016 $ | 94,17 | 9.999.451 | |||||||
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CBU4 | Long | Modellwert (Stufe 2) | 2.588.744 $ | 8,21 | 2.621.700 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 796.738 $ | 2,53 | 29.504 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 740.179 $ | 2,35 | 28.853 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 774.699 $ | 2,46 | 155.843 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 576.447 $ | 1,83 | 7.379 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 500.154 $ | 1,59 | 8.382 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 520.446 $ | 1,65 | 50.294 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 503.652 $ | 1,60 | 28.448 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 459.067 $ | 1,46 | 9.847 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 458.363 $ | 1,45 | 5.794 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 446.039 $ | 1,41 | 4.626 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 461.032 $ | 1,46 | 25.101 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 439.168 $ | 1,39 | 6.862 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 431.777 $ | 1,37 | 2.340 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 429.590 $ | 1,36 | 4.841 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 467.227 $ | 1,48 | 47.325 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 451.084 $ | 1,43 | 40.308 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 405.266 $ | 1,28 | 6.949 | |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 388.900 $ | 1,23 | 5.033 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 372.395 $ | 1,18 | 2.123 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 344.658 $ | 1,09 | 23.127 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 309.146 $ | 0,98 | 2.617 | |
| Cigna Corp. | Cigna Corp. | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 316.094 $ | 1,00 | 10.263 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 302.901 $ | 0,96 | 4.579 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 355.290 $ | 1,13 | 50.126 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 292.457 $ | 0,93 | 5.215 | |
| ConocoPhillips Co. | ConocoPhillips Co. | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 306.817 $ | 0,97 | 18.519 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 290.373 $ | 0,92 | 2.771 | |
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810SS8 | Long | Modellwert (Stufe 2) | 315.782 $ | 1,00 | 375.300 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 282.364 $ | 0,90 | 4.024 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 298.851 $ | 0,95 | 19.974 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 270.115 $ | 0,86 | 148.432 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 263.353 $ | 0,83 | 1.308 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 258.308 $ | 0,82 | 3.963 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 257.795 $ | 0,82 | 3.274 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 251.992 $ | 0,80 | 1.292 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 251.127 $ | 0,80 | 407 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 248.606 $ | 0,79 | 1.875 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 285.741 $ | 0,91 | 44.438 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 236.321 $ | 0,75 | 2.391 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 229.422 $ | 0,73 | 3.605 | |
| Anthem, Inc. | Anthem, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 229.010 $ | 0,73 | 638 | |
| Convertible Trust - Media | Convertible Trust - Media, Series 2019, Class 1 | DBT | 212569AA5 | Long | Modellwert (Stufe 2) | 221.693 $ | 0,70 | 168.000 | |
| GS Finance Corp. | GS Finance Corp., Series 0001, Conv. | DBT | 362273BK9 | Long | Modellwert (Stufe 2) | 220.948 $ | 0,70 | 198.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 216.789 $ | 0,69 | 1.365 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 208.864 $ | 0,66 | 47.589 | |
| DISH Network Corp. | DISH Network Corp., Conv. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 208.181 $ | 0,66 | 216.000 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 207.804 $ | 0,66 | 4.776 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 205.120 $ | 0,65 | 3.208 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 203.446 $ | 0,64 | 5.337 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAF0 | Long | Modellwert (Stufe 2) | 202.643 $ | 0,64 | 200.000 | |
| Liberty Media Corp. | Liberty Media Corp., Conv. | DBT | 531229AB8 | Long | Modellwert (Stufe 2) | 253.008 $ | 0,80 | 233.000 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 215.104 $ | 0,68 | 22.573 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 193.116 $ | 0,61 | 2.195 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 208.145 $ | 0,66 | 16.613 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 186.752 $ | 0,59 | 8.547 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 194.590 $ | 0,62 | 12.077 | |
| TE Connectivity Ltd. | TE Connectivity Ltd. | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 183.078 $ | 0,58 | 1.418 | |
| Convertible Trust - Energy | Convertible Trust - Energy, Series 2019-1 | DBT | 21257DAA5 | Long | Modellwert (Stufe 2) | 178.282 $ | 0,57 | 168.000 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 176.797 $ | 0,56 | 4.042 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 172.999 $ | 0,55 | 4.987 | |
| Match Group Financeco 3, Inc. | Match Group Financeco 3, Inc., Conv. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 168.025 $ | 0,53 | 94.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc., Conv. | DBT | 595017AU8 | Long | Modellwert (Stufe 2) | 164.976 $ | 0,52 | 139.000 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 163.420 $ | 0,52 | 714 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | DBT | 677050AK2 | Long | Modellwert (Stufe 2) | 158.485 $ | 0,50 | 150.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 154.957 $ | 0,49 | 968 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 152.717 $ | 0,48 | 4.940 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 152.024 $ | 0,48 | 925 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 151.161 $ | 0,48 | 2.805 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 150.557 $ | 0,48 | 8.482 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series V | DBT | 48127FAA1 | Long | Modellwert (Stufe 2) | 210.138 $ | 0,67 | 205.000 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 146.608 $ | 0,46 | 1.625 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 142.864 $ | 0,45 | 1.480 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 205.323 $ | 0,65 | 68.850 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 137.380 $ | 0,44 | 120.000 | |
| Workday, Inc. | Workday, Inc., Conv. | DBT | 98138HAF8 | Long | Modellwert (Stufe 2) | 129.473 $ | 0,41 | 75.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG, Conv. | DBT | 22549K2A4 | Long | Modellwert (Stufe 2) | 128.393 $ | 0,41 | 131.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 128.321 $ | 0,41 | 962 | |
| Adecco Group AG | Adecco Group AG | EC | H00392318 | Long | Modellwert (Stufe 2) | 123.113 $ | 0,39 | 1.828 | |
| Alcon, Inc. | Alcon, Inc. | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 119.517 $ | 0,38 | 1.707 | |
| DexCom, Inc. | DexCom, Inc., Conv. | DBT | 252131AH0 | Long | Modellwert (Stufe 2) | 112.519 $ | 0,36 | 51.000 | |
| Teladoc Health, Inc. | Teladoc Health, Inc., Conv. | DBT | 87918AAE5 | Long | Modellwert (Stufe 2) | 108.281 $ | 0,34 | 97.000 | |
| Ctrip.com International, Ltd. | Ctrip.com International, Ltd., Conv. | DBT | 22943FAM2 | Long | Modellwert (Stufe 2) | 107.897 $ | 0,34 | 113.000 | |
| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 103.896 $ | 0,33 | 85.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887BM0 | Long | Modellwert (Stufe 2) | 99.255 $ | 0,31 | 86.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214CV3 | Long | Modellwert (Stufe 2) | 95.196 $ | 0,30 | 95.000 | |
| AMG Capital Trust II | AMG Capital Trust II, Conv. Pfd. | EP | 00170F209 | Long | Börsenkurs (Stufe 1) | 94.669 $ | 0,30 | 1.700 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AE5 | Long | Modellwert (Stufe 2) | 180.690 $ | 0,57 | 139.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AQ2 | Long | Modellwert (Stufe 2) | 86.918 $ | 0,28 | 62.000 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc., Conv. | DBT | 64125CAD1 | Long | Modellwert (Stufe 2) | 83.971 $ | 0,27 | 62.000 | |
| Cree, Inc. | Cree, Inc., Conv. | DBT | 225447AB7 | Long | Modellwert (Stufe 2) | 143.870 $ | 0,46 | 70.000 | |
| Nuance Communications, Inc. | Nuance Communications, Inc., Conv. | DBT | 67020YAN0 | Long | Modellwert (Stufe 2) | 147.764 $ | 0,47 | 72.000 | |
| FireEye, Inc. | FireEye, Inc., Series B, Conv. | DBT | 31816QAD3 | Long | Modellwert (Stufe 2) | 151.750 $ | 0,48 | 153.000 | |
| Liberty Latin America Ltd. | Liberty Latin America Ltd., Conv. | DBT | 53069QAB5 | Long | Modellwert (Stufe 2) | 73.226 $ | 0,23 | 74.000 | |
| Redfin Corp. | Redfin Corp., Conv. | DBT | 75737FAB4 | Long | Modellwert (Stufe 2) | 72.811 $ | 0,23 | 62.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAE0 | Long | Modellwert (Stufe 2) | 82.085 $ | 0,26 | 76.000 | |
| BofA Finance LLC | BofA Finance LLC, Conv. | DBT | 09709THH7 | Long | Modellwert (Stufe 2) | 69.502 $ | 0,22 | 62.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967HV6 | Long | Modellwert (Stufe 2) | 99.901 $ | 0,32 | 90.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 64.403 $ | 0,20 | 389 | |
| Shopify, Inc. | Shopify, Inc., Conv. | DBT | 82509LAA5 | Long | Modellwert (Stufe 2) | 62.975 $ | 0,20 | 55.000 | |
| Cable One, Inc. | Cable One, Inc., Conv. | DBT | 12685JAD7 | Long | Modellwert (Stufe 2) | 92.997 $ | 0,29 | 93.000 | |
| Western Digital Corp. | Western Digital Corp., Conv. | DBT | 958102AP0 | Long | Modellwert (Stufe 2) | 62.609 $ | 0,20 | 61.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | DBT | 161175BB9 | Long | Modellwert (Stufe 2) | 62.591 $ | 0,20 | 60.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TDP7 | Long | Modellwert (Stufe 2) | 61.083 $ | 0,19 | 60.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CS4 | Long | Modellwert (Stufe 2) | 60.189 $ | 0,19 | 60.000 | |
| Liberty Broadband Corp. | Liberty Broadband Corp., Conv. | DBT | 530307AC1 | Long | Modellwert (Stufe 2) | 57.014 $ | 0,18 | 58.000 | |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp., Conv. | DBT | 457985AM1 | Long | Modellwert (Stufe 2) | 56.962 $ | 0,18 | 51.000 | |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 85.127 $ | 0,27 | 72.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd., Conv. | DBT | 472145AE1 | Long | Modellwert (Stufe 2) | 47.684 $ | 0,15 | 37.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A2B6 | Long | Modellwert (Stufe 2) | 46.319 $ | 0,15 | 45.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBJ0 | Long | Modellwert (Stufe 2) | 45.293 $ | 0,14 | 45.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 82.782 $ | 0,26 | 72.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp., Conv. | DBT | 477143AN1 | Long | Modellwert (Stufe 2) | 44.152 $ | 0,14 | 40.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 44.006 $ | 0,14 | 36.000 | |
| Apollo Management Holdings L.P. | Apollo Management Holdings L.P. | DBT | 03765HAA9 | Long | Modellwert (Stufe 2) | 43.885 $ | 0,14 | 40.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05367AAH6 | Long | Modellwert (Stufe 2) | 43.578 $ | 0,14 | 40.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 41.413 $ | 0,13 | 37.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AL5 | Long | Modellwert (Stufe 2) | 40.362 $ | 0,13 | 35.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833AY6 | Long | Modellwert (Stufe 2) | 50.640 $ | 0,16 | 49.000 | |
| Finisar Corp. | Finisar Corp., Conv. | DBT | 31787AAP6 | Long | Modellwert (Stufe 2) | 38.271 $ | 0,12 | 39.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00912XAN4 | Long | Modellwert (Stufe 2) | 38.270 $ | 0,12 | 35.000 | |
| Heineken N.V. | Heineken N.V. | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 38.147 $ | 0,12 | 35.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448BW7 | Long | Modellwert (Stufe 2) | 35.382 $ | 0,11 | 35.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAP7 | Long | Modellwert (Stufe 2) | 58.801 $ | 0,19 | 55.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 33.145 $ | 0,11 | 30.000 | |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | DBT | 931427AF5 | Long | Modellwert (Stufe 2) | 59.122 $ | 0,19 | 56.000 | |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | Broadcom Corp. / Broadcom Cayman Finance Ltd. | DBT | 11134LAF6 | Long | Modellwert (Stufe 2) | 32.162 $ | 0,10 | 30.000 | |
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc., Conv. | DBT | 868459AD0 | Long | Modellwert (Stufe 2) | 31.978 $ | 0,10 | 33.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCM2 | Long | Modellwert (Stufe 2) | 57.026 $ | 0,18 | 53.000 | |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | DBT | 25272KAG8 | Long | Modellwert (Stufe 2) | 28.425 $ | 0,09 | 26.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBB4 | Long | Modellwert (Stufe 2) | 28.422 $ | 0,09 | 25.000 | |
| Pacira BioSciences, Inc. | Pacira BioSciences, Inc., Conv. | DBT | 695127AE0 | Long | Modellwert (Stufe 2) | 36.454 $ | 0,12 | 30.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818DZ8 | Long | Modellwert (Stufe 2) | 27.487 $ | 0,09 | 25.000 | |
| Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. | DBT | 112585AH7 | Long | Modellwert (Stufe 2) | 27.340 $ | 0,09 | 25.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 27.189 $ | 0,09 | 23.000 | |
| Zynga, Inc. | Zynga, Inc., Conv. | DBT | 98986TAC2 | Long | Modellwert (Stufe 2) | 26.641 $ | 0,08 | 25.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 38376AAB9 | Long | Modellwert (Stufe 2) | 25.650 $ | 0,08 | 25.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558AU7 | Long | Modellwert (Stufe 2) | 25.407 $ | 0,08 | 25.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 24.800 $ | 0,08 | 27.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XBG0 | Long | Modellwert (Stufe 2) | 24.072 $ | 0,08 | 21.000 | |
| NXP B.V./NXP Funding LLC | NXP B.V./NXP Funding LLC | DBT | 62947QAX6 | Long | Modellwert (Stufe 2) | 23.373 $ | 0,07 | 20.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 23.234 $ | 0,07 | 26.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 21.888 $ | 0,07 | 20.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 21.626 $ | 0,07 | 20.000 | |
| United Airlines Pass Through Trust | United Airlines Pass Through Trust, Series 2014-2, Class A | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 36.960 $ | 0,12 | 35.732 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LAF0 | Long | Modellwert (Stufe 2) | 21.337 $ | 0,07 | 20.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 21.068 $ | 0,07 | 21.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AC9 | Long | Modellwert (Stufe 2) | 21.050 $ | 0,07 | 20.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAD6 | Long | Modellwert (Stufe 2) | 20.147 $ | 0,06 | 20.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14912L6U0 | Long | Modellwert (Stufe 2) | 20.111 $ | 0,06 | 20.000 | |
| Energy Transfer Operating L.P. | Energy Transfer Operating L.P. | DBT | 29273RBE8 | Long | Modellwert (Stufe 2) | 30.520 $ | 0,10 | 29.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 867224AA5 | Long | Modellwert (Stufe 2) | 19.580 $ | 0,06 | 18.000 | |
| Markel Corp. | Markel Corp. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 18.576 $ | 0,06 | 15.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 18.057 $ | 0,06 | 15.000 | |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 17.802 $ | 0,06 | 16.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 17.246 $ | 0,05 | 16.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAM6 | Long | Modellwert (Stufe 2) | 17.054 $ | 0,05 | 17.000 | |
| Cameron LNG, LLC | Cameron LNG, LLC | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 17.021 $ | 0,05 | 16.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | DBT | 438516CD6 | Long | Modellwert (Stufe 2) | 17.014 $ | 0,05 | 17.000 | |
| American Airlines Pass Through Trust | American Airlines Pass Through Trust, Series 2014-1, Class A | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 16.845 $ | 0,05 | 16.926 | |
| Molson Coors Brewing Co. | Molson Coors Brewing Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 16.704 $ | 0,05 | 16.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 16.442 $ | 0,05 | 15.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BG5 | Long | Modellwert (Stufe 2) | 16.369 $ | 0,05 | 15.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LSS1 | Long | Modellwert (Stufe 2) | 26.115 $ | 0,08 | 25.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBU8 | Long | Modellwert (Stufe 2) | 15.711 $ | 0,05 | 15.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAZ3 | Long | Modellwert (Stufe 2) | 21.019 $ | 0,07 | 21.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 12.089 $ | 0,04 | 11.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 11.323 $ | 0,04 | 9.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 11.008 $ | 0,03 | 10.000 | |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc., Conv. | DBT | 875372AA2 | Long | Modellwert (Stufe 2) | 11.006 $ | 0,03 | 10.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 10.838 $ | 0,03 | 10.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 10.781 $ | 0,03 | 10.000 | |
| U.S. Bancorp | U.S. Bancorp, Series W | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 10.745 $ | 0,03 | 10.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 10.656 $ | 0,03 | 10.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAR2 | Long | Modellwert (Stufe 2) | 10.655 $ | 0,03 | 10.000 | |
| United Technologies Corp. | United Technologies Corp. | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 10.440 $ | 0,03 | 9.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 10.118 $ | 0,03 | 9.000 | |
| Georgia Power Co. | Georgia Power Co., Series B | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 9.269 $ | 0,03 | 9.000 | |
| Sempra Energy | Sempra Energy | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 8.620 $ | 0,03 | 8.000 | |
| TripAdvisor, Inc. | TripAdvisor, Inc., Conv. | DBT | 896945AC6 | Long | Modellwert (Stufe 2) | 7.368 $ | 0,02 | 7.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AF8 | Long | Modellwert (Stufe 2) | 5.391 $ | 0,02 | 5.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882508BB9 | Long | Modellwert (Stufe 2) | 5.302 $ | 0,02 | 5.000 | |
| Carlyle Holdings Finance LLC | Carlyle Holdings Finance LLC | DBT | 14309UAA0 | Long | Modellwert (Stufe 2) | 5.284 $ | 0,02 | 5.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 5.090 $ | 0,02 | 5.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CD8 | Long | Modellwert (Stufe 2) | 4.993 $ | 0,02 | 5.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 4.433 $ | 0,01 | 5.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312AZ9 | Long | Modellwert (Stufe 2) | 4.106 $ | 0,01 | 4.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 3.510 $ | 0,01 | 3.000 | |
| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | DBT | 582839AH9 | Long | Modellwert (Stufe 2) | 3.366 $ | 0,01 | 3.000 | |
| 29.706.016 $ | 94,17 | 9.999.451 |