| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.051.134 $ | 82,84 | 91.623.454 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 5.017.304 $ | 4,47 | 5.017.304 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ENFN5 | Long | Modellwert (Stufe 2) | 4.495.916 $ | 4,00 | 4.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 1.903.787 $ | 1,69 | 1.650.000 | |
| BANCO NAL COSTA RICA | Banco Nacional de Costa Rica | DBT | 059613AB5 | Long | Modellwert (Stufe 2) | 1.066.725 $ | 0,95 | 1.000.000 | |
| Kinross Gold Corp | Kinross Gold Corp | DBT | 496902AK3 | Long | Modellwert (Stufe 2) | 1.027.502 $ | 0,91 | 750.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 1.018.990 $ | 0,91 | 1.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 999.925 $ | 0,89 | 1.000.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAE0 | Long | Modellwert (Stufe 2) | 963.465 $ | 0,86 | 1.000.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 944.645 $ | 0,84 | 1.000.000 | |
| Suzano Austria GmbH | Suzano Austria GmbH | DBT | 86964WAB8 | Long | Modellwert (Stufe 2) | 920.370 $ | 0,82 | 750.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 889.846 $ | 0,79 | 750.000 | |
| Trinity Industries Inc | Trinity Industries Inc | DBT | 896522AH2 | Long | Modellwert (Stufe 2) | 868.993 $ | 0,77 | 830.000 | |
| Mylan Inc | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 868.142 $ | 0,77 | 700.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 840.028 $ | 0,75 | 750.000 | |
| VMware Inc | VMware Inc | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 818.348 $ | 0,73 | 750.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAC9 | Long | Modellwert (Stufe 2) | 791.436 $ | 0,70 | 750.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAC1 | Long | Modellwert (Stufe 2) | 787.868 $ | 0,70 | 750.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAF5 | Long | Modellwert (Stufe 2) | 786.975 $ | 0,70 | 750.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BF0 | Long | Modellwert (Stufe 2) | 780.131 $ | 0,69 | 750.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 777.237 $ | 0,69 | 750.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAB7 | Long | Modellwert (Stufe 2) | 773.621 $ | 0,69 | 750.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAA4 | Long | Modellwert (Stufe 2) | 767.873 $ | 0,68 | 750.000 | |
| Whirlpool Corp | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 756.562 $ | 0,67 | 650.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | DBT | 90011QAB6 | Long | Modellwert (Stufe 2) | 753.083 $ | 0,67 | 750.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 740.625 $ | 0,66 | 750.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 1.235.358 $ | 1,10 | 1.250.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 735.953 $ | 0,66 | 750.000 | |
| ASHLAND LLC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 734.385 $ | 0,65 | 750.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 729.469 $ | 0,65 | 775.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 728.708 $ | 0,65 | 750.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 718.766 $ | 0,64 | 750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBS3 | Long | Modellwert (Stufe 2) | 712.912 $ | 0,63 | 675.000 | |
| FREEDOM MORTGAGE | Freedom Mortgage Corp | DBT | 35640YAG2 | Long | Modellwert (Stufe 2) | 704.766 $ | 0,63 | 750.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 701.313 $ | 0,62 | 700.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 681.650 $ | 0,61 | 600.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597BT3 | Long | Modellwert (Stufe 2) | 674.400 $ | 0,60 | 800.000 | |
| Ziggo BV | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | 670.046 $ | 0,60 | 650.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.186.308 $ | 1,06 | 1.300.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AF0 | Long | Modellwert (Stufe 2) | 662.587 $ | 0,59 | 650.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 659.502 $ | 0,59 | 700.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 1.125.612 $ | 1,00 | 1.115.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 636.453 $ | 0,57 | 500.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 623.262 $ | 0,55 | 600.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 621.195 $ | 0,55 | 600.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 617.133 $ | 0,55 | 600.000 | |
| NCR CORP | NCR Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 610.170 $ | 0,54 | 600.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771S58 | Long | Modellwert (Stufe 2) | 607.500 $ | 0,54 | 500.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 602.842 $ | 0,54 | 500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 586.569 $ | 0,52 | 575.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 574.162 $ | 0,51 | 550.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 573.136 $ | 0,51 | 550.000 | |
| Bath & Body Works Inc | L Brands Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 569.235 $ | 0,51 | 500.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 564.677 $ | 0,50 | 550.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDE7 | Long | Modellwert (Stufe 2) | 563.098 $ | 0,50 | 535.000 | |
| ENABLE MIDSTREAM PARTNER | Enable Midstream Partners LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 557.984 $ | 0,50 | 500.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 550.727 $ | 0,49 | 500.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAF8 | Long | Modellwert (Stufe 2) | 544.649 $ | 0,48 | 500.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 538.347 $ | 0,48 | 500.000 | |
| Owl Rock Capital Corp | Owl Rock Capital Corp | DBT | 69121KAA2 | Long | Modellwert (Stufe 2) | 536.875 $ | 0,48 | 500.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 535.963 $ | 0,48 | 500.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BA7 | Long | Modellwert (Stufe 2) | 535.274 $ | 0,48 | 500.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 530.653 $ | 0,47 | 500.000 | |
| VECTOR GROUP LTD | Vector Group Ltd | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | 523.969 $ | 0,47 | 550.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 522.723 $ | 0,47 | 500.000 | |
| GUSAP III LP | GUSAP III LP | DBT | 36258GAA5 | Long | Modellwert (Stufe 2) | 522.500 $ | 0,47 | 500.000 | |
| JBS USA FOOD CO | JBS USA Food Co | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | 521.555 $ | 0,46 | 500.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 521.473 $ | 0,46 | 500.000 | |
| OMAN SOVEREIGN SUKUK | Oman Sovereign Sukuk Co | DBT | 68204LAA2 | Long | Modellwert (Stufe 2) | 516.001 $ | 0,46 | 500.000 | |
| CIT GROUP INC | CIT Group Inc | DBT | 125581HA9 | Long | Modellwert (Stufe 2) | 515.937 $ | 0,46 | 500.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAA8 | Long | Modellwert (Stufe 2) | 514.660 $ | 0,46 | 500.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 512.913 $ | 0,46 | 500.000 | |
| QVC INC | QVC Inc | DBT | 747262AY9 | Long | Modellwert (Stufe 2) | 511.350 $ | 0,46 | 500.000 | |
| Fluor Corp | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 510.803 $ | 0,45 | 500.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 510.463 $ | 0,45 | 500.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BW6 | Long | Modellwert (Stufe 2) | 509.475 $ | 0,45 | 500.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 509.443 $ | 0,45 | 500.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAB1 | Long | Modellwert (Stufe 2) | 508.525 $ | 0,45 | 500.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 507.213 $ | 0,45 | 500.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 506.689 $ | 0,45 | 500.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AF7 | Long | Modellwert (Stufe 2) | 506.564 $ | 0,45 | 500.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BL0 | Long | Modellwert (Stufe 2) | 842.006 $ | 0,75 | 850.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AU6 | Long | Modellwert (Stufe 2) | 505.305 $ | 0,45 | 500.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZU5 | Long | Modellwert (Stufe 2) | 651.507 $ | 0,58 | 650.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAG3 | Long | Modellwert (Stufe 2) | 503.385 $ | 0,45 | 750.000 | |
| CBB INTL SUKUK PRGM SPC | CBB International Sukuk Programme Co WLL | DBT | 12482TAB4 | Long | Modellwert (Stufe 2) | 502.041 $ | 0,45 | 500.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 499.361 $ | 0,44 | 500.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 498.755 $ | 0,44 | 500.000 | |
| WORLD ACCEPTANCE CORP | World Acceptance Corp | DBT | 981419AC8 | Long | Modellwert (Stufe 2) | 498.455 $ | 0,44 | 500.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 497.818 $ | 0,44 | 500.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 497.788 $ | 0,44 | 500.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 497.660 $ | 0,44 | 500.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 497.338 $ | 0,44 | 500.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 497.118 $ | 0,44 | 500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGG3 | Long | Modellwert (Stufe 2) | 496.475 $ | 0,44 | 500.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 495.515 $ | 0,44 | 500.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CY9 | Long | Modellwert (Stufe 2) | 492.020 $ | 0,44 | 500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 491.538 $ | 0,44 | 500.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 489.503 $ | 0,44 | 500.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 488.210 $ | 0,43 | 500.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 486.195 $ | 0,43 | 500.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 483.712 $ | 0,43 | 500.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAF8 | Long | Modellwert (Stufe 2) | 476.250 $ | 0,42 | 500.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 474.478 $ | 0,42 | 500.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 468.095 $ | 0,42 | 500.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 462.938 $ | 0,41 | 450.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 453.466 $ | 0,40 | 400.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAC8 | Long | Modellwert (Stufe 2) | 449.485 $ | 0,40 | 500.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 444.995 $ | 0,40 | 500.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 440.690 $ | 0,39 | 450.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 436.070 $ | 0,39 | 433.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAB6 | Long | Modellwert (Stufe 2) | 424.465 $ | 0,38 | 500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 399.447 $ | 0,36 | 400.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 398.786 $ | 0,36 | 400.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 385.040 $ | 0,34 | 350.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CT0 | Long | Modellwert (Stufe 2) | 383.971 $ | 0,34 | 350.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BW2 | Long | Modellwert (Stufe 2) | 725.190 $ | 0,65 | 700.000 | |
| FOUNDATION BUILDING M | Foundation Building Materials Inc | DBT | 350392AA4 | Long | Modellwert (Stufe 2) | 382.780 $ | 0,34 | 400.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 377.222 $ | 0,34 | 375.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AD4 | Long | Modellwert (Stufe 2) | 374.828 $ | 0,33 | 350.000 | |
| EMPRESA DE TRANSPORTE ME | Empresa de Transporte de Pasajeros Metro SA | DBT | 29246QAD7 | Long | Modellwert (Stufe 2) | 369.688 $ | 0,33 | 350.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAA6 | Long | Modellwert (Stufe 2) | 365.427 $ | 0,33 | 650.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 354.900 $ | 0,32 | 350.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 679.364 $ | 0,60 | 700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABR5 | Long | Modellwert (Stufe 2) | 346.150 $ | 0,31 | 350.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 345.427 $ | 0,31 | 350.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 343.284 $ | 0,31 | 350.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 327.336 $ | 0,29 | 350.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAC6 | Long | Modellwert (Stufe 2) | 325.481 $ | 0,29 | 300.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AS4 | Long | Modellwert (Stufe 2) | 321.119 $ | 0,29 | 300.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 317.657 $ | 0,28 | 325.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 307.410 $ | 0,27 | 300.000 | |
| GRUPO AXO SA DE CV | Grupo Axo SAPI de CV | DBT | 40054MAA0 | Long | Modellwert (Stufe 2) | 302.504 $ | 0,27 | 300.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 296.617 $ | 0,26 | 270.990 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AM6 | Long | Modellwert (Stufe 2) | 287.733 $ | 0,26 | 250.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AA6 | Long | Modellwert (Stufe 2) | 285.335 $ | 0,25 | 250.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBC4 | Long | Modellwert (Stufe 2) | 277.089 $ | 0,25 | 270.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WAR2 | Long | Modellwert (Stufe 2) | 275.770 $ | 0,25 | 253.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 274.632 $ | 0,24 | 300.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 272.264 $ | 0,24 | 275.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 268.150 $ | 0,24 | 275.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 267.425 $ | 0,24 | 250.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAB4 | Long | Modellwert (Stufe 2) | 262.659 $ | 0,23 | 250.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 261.849 $ | 0,23 | 250.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 258.317 $ | 0,23 | 250.000 | |
| HOWARD UNIVERSITY | Howard University | DBT | 442851AE1 | Long | Modellwert (Stufe 2) | 256.283 $ | 0,23 | 250.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 255.581 $ | 0,23 | 250.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 252.974 $ | 0,23 | 250.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 250.233 $ | 0,22 | 250.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CG4 | Long | Modellwert (Stufe 2) | 208.703 $ | 0,19 | 200.000 | |
| Nine Energy Service Inc | Nine Energy Service Inc | DBT | 65441VAA9 | Long | Modellwert (Stufe 2) | 198.890 $ | 0,18 | 400.000 | |
| BRITISH AIR 20-1 A PTT | British Airways 2020-1 Class A Pass Through Trust | DBT | 11044MAA4 | Long | Modellwert (Stufe 2) | 186.432 $ | 0,17 | 172.257 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 151.045 $ | 0,13 | 150.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 74.229 $ | 0,07 | 251.904 | |
| 93.051.134 $ | 82,84 | 91.623.454 |