Was steckt im Fonds AST BlackRock/Loomis Sayles Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.655.426.875 $	55,52	2.743.289.048
TREASURY BILL	United States Treasury Bill	DBT	912796P37	Long	Modellwert (Stufe 2)		38.280.900 $	1,28	38.290.000
US TREASURY N/B	United States Treasury Note/Bond	DBT	912810TC2	Long	Modellwert (Stufe 2)		403.217.861 $	13,52	396.036.200
CASH MGMT BILL	United States Cash Management Bill	DBT	912796T82	Long	Modellwert (Stufe 2)		18.547.135 $	0,62	18.550.000
MEX BONOS DESARR FIX RT	Mexican Bonos	DBT	MX0MGO0000H9	Long	Modellwert (Stufe 2)		24.705.060 $	0,83	493.992.900
REPUBLICA ORIENT URUGUAY	Uruguay Government International Bond	DBT	917288BM3	Long	Modellwert (Stufe 2)		16.569.959 $	0,56	703.340.823
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GXJ8	Long	Modellwert (Stufe 2)		22.411.937 $	0,75	20.459.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		8.454.337 $	0,28	7.783.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397XZ1	Long	Modellwert (Stufe 2)		6.040.395 $	0,20	5.935.000
ABBVIE INC	AbbVie Inc	DBT	00287YBZ1	Long	Modellwert (Stufe 2)		9.536.416 $	0,32	8.838.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272AY4	Long	Modellwert (Stufe 2)		7.830.209 $	0,26	8.031.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	28370TAG4	Long	Modellwert (Stufe 2)		5.350.889 $	0,18	5.022.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBG9	Long	Modellwert (Stufe 2)		6.088.951 $	0,20	5.967.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GHW2	Long	Modellwert (Stufe 2)		33.453.785 $	1,12	32.221.000
THAIOIL TRSRY CENTER	Thaioil Treasury Center Co Ltd	DBT	88322YAB7	Long	Modellwert (Stufe 2)		5.181.388 $	0,17	5.033.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273RAP4	Long	Modellwert (Stufe 2)		10.420.056 $	0,35	8.980.000
BRASKEM AMERICA FINANCE	Braskem America Finance Co	DBT	10554CAA0	Long	Modellwert (Stufe 2)		4.709.994 $	0,16	3.653.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RAV4	Long	Modellwert (Stufe 2)		4.454.923 $	0,15	4.346.000
MORGAN STANLEY	Morgan Stanley	DBT	61761JVL0	Long	Modellwert (Stufe 2)		23.522.422 $	0,79	22.458.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TAB5	Long	Modellwert (Stufe 2)		4.350.532 $	0,15	4.084.000
CITIGROUP INC	Citigroup Inc	DBT	172967MP3	Long	Modellwert (Stufe 2)		12.600.790 $	0,42	11.798.000
DNB BANK ASA	DNB Bank ASA	DBT	23329PAE0	Long	Modellwert (Stufe 2)		4.292.696 $	0,14	4.231.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	59284BAE8	Long	Modellwert (Stufe 2)		4.235.422 $	0,14	3.439.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAH3	Long	Modellwert (Stufe 2)		4.702.207 $	0,16	3.979.000
AT&T INC	AT&T Inc	DBT	00206RAE2	Long	Modellwert (Stufe 2)		21.279.392 $	0,71	20.389.000
BOEING CO	Boeing Co/The	DBT	097023CW3	Long	Modellwert (Stufe 2)		10.422.034 $	0,35	8.653.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBK5	Long	Modellwert (Stufe 2)		3.951.310 $	0,13	3.855.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		5.732.005 $	0,19	4.609.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2J2	Long	Modellwert (Stufe 2)		6.080.940 $	0,20	6.037.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325WAA6	Long	Modellwert (Stufe 2)		3.780.008 $	0,13	3.680.000
EL PUERTO DE LIVERPOOL	El Puerto de Liverpool SAB de CV	DBT	283837AB8	Long	Modellwert (Stufe 2)		3.672.067 $	0,12	3.448.000
ACWA POWER MGMT INVST	Acwa Power Management And Investments One Ltd	DBT	005117AA4	Long	Modellwert (Stufe 2)		3.599.287 $	0,12	3.033.226
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	20039FAA7	Long	Modellwert (Stufe 2)		3.543.770 $	0,12	3.120.429
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PAF3	Long	Modellwert (Stufe 2)		17.679.703 $	0,59	16.530.000
BANGKOK BANK PCL/HK	Bangkok Bank PCL/Hong Kong	DBT	059895AR3	Long	Modellwert (Stufe 2)		3.729.562 $	0,13	3.533.000
ORACLE CORP	Oracle Corp	DBT	68389XBW4	Long	Modellwert (Stufe 2)		12.113.523 $	0,41	11.765.000
ANHEUSER-BUSCH CO/INBEV	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	DBT	03522AAH3	Long	Modellwert (Stufe 2)		6.615.459 $	0,22	5.355.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	25160PAF4	Long	Modellwert (Stufe 2)		10.457.885 $	0,35	10.458.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBS3	Long	Modellwert (Stufe 2)		5.649.547 $	0,19	5.164.000
AIR LEASE CORP	Air Lease Corp	DBT	00914AAB8	Long	Modellwert (Stufe 2)		4.296.160 $	0,14	4.109.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		3.759.177 $	0,13	3.783.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBA0	Long	Modellwert (Stufe 2)		3.242.630 $	0,11	3.282.000
ISTAR INC	iStar Inc	DBT	45031UCG4	Long	Modellwert (Stufe 2)		3.477.864 $	0,12	3.379.000
SABINE PASS LIQUEFACTION	Sabine Pass Liquefaction LLC	DBT	785592AM8	Long	Modellwert (Stufe 2)		10.245.838 $	0,34	9.251.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAA3	Long	Modellwert (Stufe 2)		4.587.801 $	0,15	4.418.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBM1	Long	Modellwert (Stufe 2)		9.187.730 $	0,31	8.962.000
ASHLAND LLC	Ashland LLC	DBT	04433LAA0	Long	Modellwert (Stufe 2)		3.142.551 $	0,11	3.170.000
UNIV OF VIRGINIA VA UNIV REVEN	University of Virginia	DBT	915217XA6	Long	Modellwert (Stufe 2)		3.112.857 $	0,10	2.915.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CAX7	Long	Modellwert (Stufe 2)		4.433.491 $	0,15	3.627.000
MOHAWK INDUSTRIES INC	Mohawk Industries Inc	DBT	608190AL8	Long	Modellwert (Stufe 2)		3.069.289 $	0,10	2.855.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	25714PEF1	Long	Modellwert (Stufe 2)		4.837.522 $	0,16	4.801.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457BX7	Long	Modellwert (Stufe 2)		3.061.229 $	0,10	2.866.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BF9	Long	Modellwert (Stufe 2)		3.573.828 $	0,12	3.415.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BK6	Long	Modellwert (Stufe 2)		2.952.303 $	0,10	2.699.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AS9	Long	Modellwert (Stufe 2)		8.959.955 $	0,30	7.566.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89114QCA4	Long	Modellwert (Stufe 2)		2.899.713 $	0,10	2.796.000
LEAR CORP	Lear Corp	DBT	521865AZ8	Long	Modellwert (Stufe 2)		2.885.294 $	0,10	2.282.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAU5	Long	Modellwert (Stufe 2)		2.828.659 $	0,09	2.808.000
TENN VALLEY AUTHORITY	Tennessee Valley Authority	DBT	880591ES7	Long	Modellwert (Stufe 2)		7.192.028 $	0,24	4.962.000
BRF SA	BRF SA	DBT	10552TAH0	Long	Modellwert (Stufe 2)		2.807.996 $	0,09	2.825.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.795.247 $	0,09	2.599.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DG2	Long	Modellwert (Stufe 2)		5.055.092 $	0,17	4.449.000
CREDIT SUISSE NEW YORK	Credit Suisse AG/New York NY	DBT	22550L2G5	Long	Modellwert (Stufe 2)		2.726.492 $	0,09	2.796.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CG2	Long	Modellwert (Stufe 2)		2.698.004 $	0,09	2.612.000
BROADCOM INC	Broadcom Inc	DBT	11135FBD2	Long	Modellwert (Stufe 2)		6.481.333 $	0,22	5.904.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	833636AJ2	Long	Modellwert (Stufe 2)		2.676.731 $	0,09	2.480.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAG0	Long	Modellwert (Stufe 2)		3.751.516 $	0,13	3.338.000
HCA INC	HCA Inc	DBT	404119BQ1	Long	Modellwert (Stufe 2)		8.063.197 $	0,27	7.427.000
EMBRAER NETHERLANDS FINA	Embraer Netherlands Finance BV	DBT	29082HAA0	Long	Modellwert (Stufe 2)		2.929.983 $	0,10	2.817.000
OMAN GOV INTERNTL BOND	Oman Government International Bond	DBT	682051AD9	Long	Modellwert (Stufe 2)		2.594.351 $	0,09	2.585.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAC9	Long	Modellwert (Stufe 2)		4.627.740 $	0,16	4.489.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAL9	Long	Modellwert (Stufe 2)		4.679.489 $	0,16	4.600.000
NBN CO LTD	NBN Co Ltd	DBT	62878U2A9	Long	Modellwert (Stufe 2)		2.584.168 $	0,09	2.628.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AG2	Long	Modellwert (Stufe 2)		2.558.445 $	0,09	2.510.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AB7	Long	Modellwert (Stufe 2)		6.288.655 $	0,21	5.896.000
STATE OF QATAR	Qatar Government International Bond	DBT	74727PAW1	Long	Modellwert (Stufe 2)		4.282.575 $	0,14	3.840.000
BOC AVIATION USA CORP	BOC Aviation USA Corp	DBT	66980P2A6	Long	Modellwert (Stufe 2)		2.523.373 $	0,08	2.526.000
TRANSPRTDRA DE GAS INTL	Transportadora de Gas Internacional SA ESP	DBT	89387YAC5	Long	Modellwert (Stufe 2)		2.513.373 $	0,08	2.271.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAB1	Long	Modellwert (Stufe 2)		6.501.581 $	0,22	5.951.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAZ2	Long	Modellwert (Stufe 2)		4.257.937 $	0,14	4.237.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AC4	Long	Modellwert (Stufe 2)		2.499.052 $	0,08	2.545.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		2.479.103 $	0,08	2.415.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822BN3	Long	Modellwert (Stufe 2)		3.162.910 $	0,11	3.101.000
CNPC GENERAL CAPITAL LTD	CNPC General Capital Ltd	DBT	12623TAB4	Long	Modellwert (Stufe 2)		2.465.050 $	0,08	2.445.000
QATAR ENERGY	Qatar Energy	DBT	74730DAE3	Long	Modellwert (Stufe 2)		2.464.487 $	0,08	2.437.000
OOREDOO INTL FINANCE	Ooredoo International Finance Ltd	DBT	74735KAA0	Long	Modellwert (Stufe 2)		5.632.626 $	0,19	5.475.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TGT6	Long	Modellwert (Stufe 2)		2.434.792 $	0,08	2.396.000
NATIONAL RURAL UTIL COOP	National Rural Utilities Cooperative Finance Corp	DBT	637432MT9	Long	Modellwert (Stufe 2)		2.433.112 $	0,08	2.384.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150AQ7	Long	Modellwert (Stufe 2)		2.428.920 $	0,08	2.357.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BK3	Long	Modellwert (Stufe 2)		2.424.227 $	0,08	2.118.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)		2.415.114 $	0,08	2.416.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		5.039.406 $	0,17	5.005.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAD9	Long	Modellwert (Stufe 2)		2.392.591 $	0,08	2.373.000
TENCENT HOLDINGS LTD	Tencent Holdings Ltd	DBT	88032WAW6	Long	Modellwert (Stufe 2)		2.382.442 $	0,08	2.540.000
AMERICA MOVIL SAB DE CV	America Movil SAB de CV	DBT	02364WBJ3	Long	Modellwert (Stufe 2)		2.380.160 $	0,08	2.300.000
California Resources Corp	California Resources Corp	EC	13057Q305	Long	Börsenkurs (Stufe 1)		2.378.178 $	0,08	55.682
PROSUS NV	Prosus NV	DBT	74365PAE8	Long	Modellwert (Stufe 2)		4.066.451 $	0,14	4.188.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BAG5	Long	Modellwert (Stufe 2)		3.445.097 $	0,12	3.335.000
KINGDOM OF MOROCCO	Morocco Government International Bond	DBT	617726AM6	Long	Modellwert (Stufe 2)		2.367.299 $	0,08	2.605.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		6.282.626 $	0,21	6.336.000
FRESNILLO PLC	Fresnillo PLC	DBT	358070AB6	Long	Modellwert (Stufe 2)		2.358.372 $	0,08	2.247.000
HCL AMERICA INC	HCL America Inc	DBT	40480HAA5	Long	Modellwert (Stufe 2)		2.355.970 $	0,08	2.415.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAG8	Long	Modellwert (Stufe 2)		2.354.124 $	0,08	1.972.000
MIDAMERICAN ENERGY CO	MidAmerican Energy Co	DBT	595620AT2	Long	Modellwert (Stufe 2)		3.474.178 $	0,12	3.187.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863AW0	Long	Modellwert (Stufe 2)		4.012.123 $	0,13	3.607.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71643VAA3	Long	Modellwert (Stufe 2)		3.379.606 $	0,11	8.558.855
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AF8	Long	Modellwert (Stufe 2)		4.198.331 $	0,14	4.136.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	903724BY7	Long	Modellwert (Stufe 2)		2.556.477 $	0,09	2.891.000
CIGNA CORP	Cigna Corp	DBT	125523AH3	Long	Modellwert (Stufe 2)		2.684.358 $	0,09	2.382.000
CALPINE CORP	Calpine Corp	DBT	131347CQ7	Long	Modellwert (Stufe 2)		5.303.102 $	0,18	5.260.000
FMG RESOURCES AUG 2006	FMG Resources August 2006 Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)		2.262.147 $	0,08	2.150.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAN1	Long	Modellwert (Stufe 2)		2.261.998 $	0,08	2.244.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AW9	Long	Modellwert (Stufe 2)		2.256.136 $	0,08	2.318.000
KLABIN AUSTRIA GMBH	Klabin Austria GmbH	DBT	49836AAB0	Long	Modellwert (Stufe 2)		2.470.875 $	0,08	2.190.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AF6	Long	Modellwert (Stufe 2)		2.252.469 $	0,08	2.365.000
CORNING INC	Corning Inc	DBT	219350BQ7	Long	Modellwert (Stufe 2)		2.250.339 $	0,08	1.710.000
BANCO SANTANDER CHILE	Banco Santander Chile	DBT	05967BAB1	Long	Modellwert (Stufe 2)		3.926.863 $	0,13	3.846.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	03846JAB6	Long	Modellwert (Stufe 2)		2.238.671 $	0,08	2.522.000
CARRIER GLOBAL CORP	Carrier Global Corp	DBT	14448CAN4	Long	Modellwert (Stufe 2)		2.233.486 $	0,07	2.180.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		2.213.560 $	0,07	2.155.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAU2	Long	Modellwert (Stufe 2)		4.254.499 $	0,14	3.285.000
LOWE'S COS INC	Lowe's Cos Inc	DBT	548661DT1	Long	Modellwert (Stufe 2)		4.215.575 $	0,14	4.010.000
DELTA AIR LINES/SKYMILES	Delta Air Lines Inc / SkyMiles IP Ltd	DBT	830867AB3	Long	Modellwert (Stufe 2)		2.110.030 $	0,07	1.929.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CS6	Long	Modellwert (Stufe 2)		6.989.287 $	0,23	6.748.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AG2	Long	Modellwert (Stufe 2)		2.224.993 $	0,07	2.224.000
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	37443GAL5	Long	Modellwert (Stufe 2)		2.076.532 $	0,07	2.485.000
BHARTI AIRTEL LTD	Bharti Airtel Ltd	DBT	08860HAA2	Long	Modellwert (Stufe 2)		2.059.577 $	0,07	1.935.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AH6	Long	Modellwert (Stufe 2)		3.976.500 $	0,13	3.422.000
OWL ROCK CAPITAL CORP	Owl Rock Capital Corp	DBT	69121KAE4	Long	Modellwert (Stufe 2)		2.777.105 $	0,09	2.756.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EB7	Long	Modellwert (Stufe 2)		2.497.650 $	0,08	2.246.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAE4	Long	Modellwert (Stufe 2)		2.019.033 $	0,07	2.098.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ABF3	Long	Modellwert (Stufe 2)		3.752.122 $	0,13	3.651.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MBF9	Long	Modellwert (Stufe 2)		2.669.132 $	0,09	2.432.000
NVIDIA CORP	NVIDIA Corp	DBT	67066GAM6	Long	Modellwert (Stufe 2)		2.489.345 $	0,08	2.453.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XCU8	Long	Modellwert (Stufe 2)		6.376.833 $	0,21	6.179.000
AMC NETWORKS INC	AMC Networks Inc	DBT	00164VAF0	Long	Modellwert (Stufe 2)		1.977.457 $	0,07	1.986.000
NATURA COSMETICOS SA	Natura Cosmeticos SA	DBT	63883KAB1	Long	Modellwert (Stufe 2)		1.972.849 $	0,07	2.010.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAD0	Long	Modellwert (Stufe 2)		5.138.565 $	0,17	4.806.000
REPUBLIC OF INDONESIA	Indonesia Government International Bond	DBT	455780BZ8	Long	Modellwert (Stufe 2)		3.938.635 $	0,13	3.881.000
STATE STREET CORP	State Street Corp	DBT	857477BA0	Long	Modellwert (Stufe 2)		2.102.683 $	0,07	2.034.000
PFIZER INC	Pfizer Inc	DBT	717081EW9	Long	Modellwert (Stufe 2)		1.939.601 $	0,07	1.846.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VFL3	Long	Modellwert (Stufe 2)		14.166.078 $	0,48	13.800.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AP4	Long	Modellwert (Stufe 2)		2.711.866 $	0,09	2.572.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAN1	Long	Modellwert (Stufe 2)		3.227.368 $	0,11	3.169.000
RAYTHEON TECH CORP	Raytheon Technologies Corp	DBT	913017CY3	Long	Modellwert (Stufe 2)		6.546.090 $	0,22	5.804.000
CALIFORNIA ST	State of California	DBT	13063DGE2	Long	Modellwert (Stufe 2)		3.408.317 $	0,11	2.635.000
TRANS-ALLEGHENY INTERSTA	Trans-Allegheny Interstate Line Co	DBT	893045AE4	Long	Modellwert (Stufe 2)		1.908.449 $	0,06	1.800.000
BAE SYSTEMS PLC	BAE Systems PLC	DBT	05523RAD9	Long	Modellwert (Stufe 2)		1.904.631 $	0,06	1.786.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAR0	Long	Modellwert (Stufe 2)		7.038.490 $	0,24	6.663.000
CROWN CASTLE INTL CORP	Crown Castle International Corp	DBT	22822VAN1	Long	Modellwert (Stufe 2)		4.312.443 $	0,14	4.212.000
SAUDI ARABIAN OIL CO	Saudi Arabian Oil Co	DBT	80414L2F1	Long	Modellwert (Stufe 2)		3.673.794 $	0,12	3.460.000
VOLKSWAGEN GROUP AMERICA	Volkswagen Group of America Finance LLC	DBT	928668BB7	Long	Modellwert (Stufe 2)		1.839.629 $	0,06	1.745.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636AAT8	Long	Modellwert (Stufe 2)		4.256.036 $	0,14	4.097.000
TOYOTA MOTOR CORP	Toyota Motor Corp	DBT	892331AF6	Long	Modellwert (Stufe 2)		1.824.672 $	0,06	1.769.000
MOZART DEBT MERGER SUB	Mozart Debt Merger Sub Inc	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.818.651 $	0,06	1.825.000
ULTRAPAR INTERNATIONL SA	Ultrapar International SA	DBT	90401CAA7	Long	Modellwert (Stufe 2)		1.796.453 $	0,06	1.701.000
FIRSTENERGY TRANSMISSION	FirstEnergy Transmission LLC	DBT	33767BAB5	Long	Modellwert (Stufe 2)		3.571.315 $	0,12	3.192.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKQ1	Long	Modellwert (Stufe 2)		3.251.208 $	0,11	3.053.000
SIRIUS XM RADIO INC	Sirius XM Radio Inc	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		1.962.616 $	0,07	1.935.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		1.744.033 $	0,06	1.647.000
ROCKETMTGE C0-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)		2.589.068 $	0,09	2.553.000
CNH INDUSTRIAL CAP LLC	CNH Industrial Capital LLC	DBT	12592BAH7	Long	Modellwert (Stufe 2)		4.192.837 $	0,14	4.082.000
CK HUTCHISON INTL 20 LTD	CK Hutchison International 20 Ltd	DBT	12564HAA3	Long	Modellwert (Stufe 2)		1.718.780 $	0,06	1.695.000
TRANSELEC SA	Transelec SA	DBT	89366LAD6	Long	Modellwert (Stufe 2)		2.090.725 $	0,07	1.980.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		1.699.258 $	0,06	1.554.579
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AR8	Long	Modellwert (Stufe 2)		1.878.133 $	0,06	1.857.000
FEDEX CORP	FedEx Corp	DBT	31428XCD6	Long	Modellwert (Stufe 2)		2.521.496 $	0,08	2.415.000
COMCAST CORP	Comcast Corp	DBT	20030NDA6	Long	Modellwert (Stufe 2)		6.660.027 $	0,22	6.308.000
L3HARRIS TECH INC	L3Harris Technologies Inc	DBT	502431AN9	Long	Modellwert (Stufe 2)		3.403.586 $	0,11	3.293.000
BAY AREA CA TOLL AUTH TOLL BRI	Bay Area Toll Authority	DBT	072024NV0	Long	Modellwert (Stufe 2)		1.662.956 $	0,06	950.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2Q5	Long	Modellwert (Stufe 2)		2.360.394 $	0,08	2.274.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)		1.865.768 $	0,06	1.740.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CP5	Long	Modellwert (Stufe 2)		2.935.051 $	0,10	2.949.000
GENERAL DYNAMICS CORP	General Dynamics Corp	DBT	369550BM9	Long	Modellwert (Stufe 2)		1.650.045 $	0,06	1.483.000
UBS GROUP AG	UBS Group AG	DBT	90352JAF0	Long	Modellwert (Stufe 2)		2.414.371 $	0,08	2.315.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A2P5	Long	Modellwert (Stufe 2)		1.631.725 $	0,05	1.600.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290BZ5	Long	Modellwert (Stufe 2)		2.041.086 $	0,07	2.016.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAE2	Long	Modellwert (Stufe 2)		3.940.763 $	0,13	3.830.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BN8	Long	Modellwert (Stufe 2)		3.736.814 $	0,13	3.353.000
LEIDOS INC	Leidos Inc	DBT	52532XAF2	Long	Modellwert (Stufe 2)		2.426.439 $	0,08	2.295.000
ATMOS ENERGY CORP	Atmos Energy Corp	DBT	049560AU9	Long	Modellwert (Stufe 2)		1.854.006 $	0,06	1.815.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736571	Long	Modellwert (Stufe 2)		1.554.996 $	0,05	1.545.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AT6	Long	Modellwert (Stufe 2)		1.546.699 $	0,05	1.460.000
OWL ROCK TECHNOLOGY FINA	Owl Rock Technology Finance Corp	DBT	691205AE8	Long	Modellwert (Stufe 2)		1.546.645 $	0,05	1.502.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAE2	Long	Modellwert (Stufe 2)		1.970.796 $	0,07	1.854.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SAZ6	Long	Modellwert (Stufe 2)		3.567.682 $	0,12	3.033.000
CENTERPOINT ENERGY RES	CenterPoint Energy Resources Corp	DBT	15189YAF3	Long	Modellwert (Stufe 2)		1.526.251 $	0,05	1.606.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AL8	Long	Modellwert (Stufe 2)		1.525.713 $	0,05	1.555.000
DUPONT DE NEMOURS INC	DuPont de Nemours Inc	DBT	26078JAC4	Long	Modellwert (Stufe 2)		1.514.906 $	0,05	1.371.000
AON CORP	Aon Corp	DBT	037389BB8	Long	Modellwert (Stufe 2)		2.555.779 $	0,09	2.317.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	XS1117298247	Long	Modellwert (Stufe 2)		1.480.314 $	0,05	1.239.000
NVR INC	NVR Inc	DBT	62944TAF2	Long	Modellwert (Stufe 2)		1.470.038 $	0,05	1.415.000
FALABELLA SA	Falabella SA	DBT	30607FAA8	Long	Modellwert (Stufe 2)		1.469.681 $	0,05	1.475.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677742	Long	Modellwert (Stufe 2)		1.441.119 $	0,05	1.360.662
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBV4	Long	Modellwert (Stufe 2)		1.430.871 $	0,05	1.347.000
ILLINOIS ST	State of Illinois	DBT	452151LF8	Long	Modellwert (Stufe 2)		1.420.230 $	0,05	1.235.000
GE CAPITAL INTL FUNDING	GE Capital International Funding Co Unlimited Co	DBT	36164QNA2	Long	Modellwert (Stufe 2)		1.415.229 $	0,05	1.180.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AS7	Long	Modellwert (Stufe 2)		2.377.466 $	0,08	2.138.000
AUTODESK INC	Autodesk Inc	DBT	052769AE6	Long	Modellwert (Stufe 2)		1.397.812 $	0,05	1.299.000
GILEAD SCIENCES INC	Gilead Sciences Inc	DBT	375558BD4	Long	Modellwert (Stufe 2)		1.959.950 $	0,07	1.580.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325DP7	Long	Modellwert (Stufe 2)		3.479.902 $	0,12	3.836.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TAZ0	Long	Modellwert (Stufe 2)		1.390.963 $	0,05	1.391.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BT2	Long	Modellwert (Stufe 2)		1.389.532 $	0,05	1.460.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017AP9	Long	Modellwert (Stufe 2)		2.677.407 $	0,09	2.593.000
NORTHWEST PIPELINE LLC	Northwest Pipeline LLC	DBT	66775VAB1	Long	Modellwert (Stufe 2)		1.376.036 $	0,05	1.263.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)		3.238.258 $	0,11	3.082.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		1.716.253 $	0,06	1.689.000
SUZANO AUSTRIA G	Suzano Austria GmbH	DBT	86964WAK8	Long	Modellwert (Stufe 2)		1.354.514 $	0,05	1.400.000
OWENS CORNING	Owens Corning	DBT	690742AE1	Long	Modellwert (Stufe 2)		1.395.114 $	0,05	1.304.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		2.459.499 $	0,08	2.329.000
RELX CAPITAL INC	RELX Capital Inc	DBT	74949LAD4	Long	Modellwert (Stufe 2)		2.513.189 $	0,08	2.333.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	28470RAH5	Long	Modellwert (Stufe 2)		1.864.266 $	0,06	1.758.000
KOPPERS INC	Koppers Inc	DBT	500605AH3	Long	Modellwert (Stufe 2)		1.289.686 $	0,04	1.271.000
PAN AMERICAN ENERGY LLC	Pan American Energy LLC/Argentina	DBT	69784DAB4	Long	Modellwert (Stufe 2)		1.285.304 $	0,04	1.149.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABA6	Long	Modellwert (Stufe 2)		1.682.740 $	0,06	1.643.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AF0	Long	Modellwert (Stufe 2)		1.840.350 $	0,06	1.745.000
KENBOURNE INVEST SA	Kenbourne Invest SA	DBT	48855KAC4	Long	Modellwert (Stufe 2)		1.793.870 $	0,06	1.801.000
TEXTRON INC	Textron Inc	DBT	883203CB5	Long	Modellwert (Stufe 2)		2.169.842 $	0,07	2.045.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BP8	Long	Modellwert (Stufe 2)		1.254.852 $	0,04	1.245.000
DIGITAL DUTCH FINCO BV	Digital Dutch Finco BV	DBT	XS2100664114	Long	Modellwert (Stufe 2)		1.880.685 $	0,06	1.630.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XAZ3	Long	Modellwert (Stufe 2)		3.910.609 $	0,13	3.758.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MBM7	Long	Modellwert (Stufe 2)		1.216.095 $	0,04	1.050.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		1.213.482 $	0,04	1.165.000
OMAN SOVEREIGN SUKUK	Oman Sovereign Sukuk Co	DBT	68204LAB0	Long	Modellwert (Stufe 2)		1.206.412 $	0,04	1.135.000
BURLINGTN NORTH SANTA FE	Burlington Northern Santa Fe LLC	DBT	12189LBG5	Long	Modellwert (Stufe 2)		1.923.335 $	0,06	1.659.000
DELTA AIR LINES 2019-1AA	Delta Air Lines 2019-1 Class AA Pass Through Trust	DBT	24737BAA3	Long	Modellwert (Stufe 2)		1.191.060 $	0,04	1.152.000
BBVA BANCOMER SA TEXAS	BBVA Bancomer SA/Texas	DBT	05533UAH1	Long	Modellwert (Stufe 2)		1.187.378 $	0,04	1.195.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAP6	Long	Modellwert (Stufe 2)		1.186.442 $	0,04	1.203.000
SA GLOBAL SUKUK LTD	SA Global Sukuk Ltd	DBT	78397PAA9	Long	Modellwert (Stufe 2)		1.182.000 $	0,04	1.200.000
KLA CORP	KLA Corp	DBT	482480AJ9	Long	Modellwert (Stufe 2)		2.192.670 $	0,07	1.999.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BU5	Long	Modellwert (Stufe 2)		1.677.538 $	0,06	1.278.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AJ6	Long	Modellwert (Stufe 2)		1.850.518 $	0,06	1.986.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBJ3	Long	Modellwert (Stufe 2)		2.101.328 $	0,07	1.956.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAC8	Long	Modellwert (Stufe 2)		1.168.695 $	0,04	1.110.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CC9	Long	Modellwert (Stufe 2)		1.727.536 $	0,06	1.734.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	064058AF7	Long	Modellwert (Stufe 2)		1.167.317 $	0,04	1.110.000
SUZANO AUSTRIA GMBH	Suzano Austria GmbH	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		1.165.737 $	0,04	1.146.000
IHS MARKIT LTD	IHS Markit Ltd	DBT	44962LAF4	Long	Modellwert (Stufe 2)		1.156.238 $	0,04	1.000.000
HYUNDAI CAPITAL SERVICES	Hyundai Capital Services Inc	DBT	44920UAK4	Long	Modellwert (Stufe 2)		1.154.395 $	0,04	1.140.000
ENEL GENERACION CHILE SA	Enel Generacion Chile SA	DBT	29246RAA1	Long	Modellwert (Stufe 2)		1.143.336 $	0,04	1.094.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PBU5	Long	Modellwert (Stufe 2)		2.074.635 $	0,07	1.694.000
UNION PACIFIC CORP	Union Pacific Corp	DBT	907818FG8	Long	Modellwert (Stufe 2)		2.896.012 $	0,10	2.595.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YAP8	Long	Modellwert (Stufe 2)		1.362.509 $	0,05	1.364.000
AMGEN INC	Amgen Inc	DBT	031162BZ2	Long	Modellwert (Stufe 2)		1.360.333 $	0,05	1.174.000
UNIVAR SOLUTIONS USA INC	Univar Solutions USA Inc/Washington	DBT	91337CAA4	Long	Modellwert (Stufe 2)		1.113.888 $	0,04	1.067.000
AGILENT TECHNOLOGIES INC	Agilent Technologies Inc	DBT	00846UAK7	Long	Modellwert (Stufe 2)		1.624.525 $	0,05	1.570.000
NGPL PIPECO LLC	NGPL PipeCo LLC	DBT	62928CAA0	Long	Modellwert (Stufe 2)		1.737.545 $	0,06	1.655.000
EBAY INC	eBay Inc	DBT	278642AX1	Long	Modellwert (Stufe 2)		1.111.096 $	0,04	1.128.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BJ3	Long	Modellwert (Stufe 2)		1.108.875 $	0,04	1.099.000
DUKE REALTY LP	Duke Realty LP	DBT	26441YBF3	Long	Modellwert (Stufe 2)		1.081.295 $	0,04	1.141.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCA1	Long	Modellwert (Stufe 2)		1.078.626 $	0,04	1.024.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFA7	Long	Modellwert (Stufe 2)		2.322.733 $	0,08	1.981.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBK9	Long	Modellwert (Stufe 2)		1.076.047 $	0,04	972.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)		1.071.713 $	0,04	1.074.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AX4	Long	Modellwert (Stufe 2)		2.546.490 $	0,09	2.315.000
ENTERGY CORP	Entergy Corp	DBT	29364GAL7	Long	Modellwert (Stufe 2)		1.069.522 $	0,04	1.055.000
RATTLER MIDSTREAM LP	Rattler Midstream LP	DBT	75419TAA1	Long	Modellwert (Stufe 2)		1.067.551 $	0,04	1.026.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QCP1	Long	Modellwert (Stufe 2)		1.057.411 $	0,04	1.002.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AF8	Long	Modellwert (Stufe 2)		1.047.551 $	0,04	1.044.000
ENRGY TRANS LP/REG FIN	Energy Transfer LP / Regency Energy Finance Corp	DBT	75886AAQ1	Long	Modellwert (Stufe 2)		1.042.610 $	0,03	1.023.000
TEXAS EASTERN TRANSMISSI	Texas Eastern Transmission LP	DBT	882384AD2	Long	Modellwert (Stufe 2)		1.038.402 $	0,03	981.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBM1	Long	Modellwert (Stufe 2)		1.035.591 $	0,03	793.000
REPUBLIC OF PHILIPPINES	Philippine Government International Bond	DBT	718286CC9	Long	Modellwert (Stufe 2)		2.014.142 $	0,07	1.926.000
GEORGETOWN UNIVERSITY	Georgetown University/The	DBT	37310PAB7	Long	Modellwert (Stufe 2)		1.022.413 $	0,03	715.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081FX0	Long	Modellwert (Stufe 2)		2.088.901 $	0,07	1.858.000
VALVOLINE INC	Valvoline Inc	DBT	92047WAG6	Long	Modellwert (Stufe 2)		1.412.384 $	0,05	1.431.000
EQM MIDSTREAM PARTNERS L	EQM Midstream Partners LP	DBT	26885BAH3	Long	Modellwert (Stufe 2)		2.510.057 $	0,08	2.344.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		995.785 $	0,03	975.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		994.665 $	0,03	999.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		1.232.302 $	0,04	1.226.000
SOUTHERN CAL EDISON	Southern California Edison Co	DBT	842400GU1	Long	Modellwert (Stufe 2)		1.247.971 $	0,04	1.261.214
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CM9	Long	Modellwert (Stufe 2)		985.635 $	0,03	935.000
SERVICENOW INC	ServiceNow Inc	DBT	81762PAE2	Long	Modellwert (Stufe 2)		981.849 $	0,03	1.053.000
APPLE INC	Apple Inc	DBT	037833EA4	Long	Modellwert (Stufe 2)		2.110.185 $	0,07	2.057.000
UNITED AIR 2020-1 B PTT	United Airlines 2020-1 Class B Pass Through Trust	DBT	90932VAA3	Long	Modellwert (Stufe 2)		977.915 $	0,03	939.308
ING GROEP NV	ING Groep NV	DBT	45685NAA4	Long	Modellwert (Stufe 2)		971.841 $	0,03	874.000
JABIL INC	Jabil Inc	DBT	466313AK9	Long	Modellwert (Stufe 2)		971.167 $	0,03	944.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		2.290.235 $	0,08	2.238.000
REPUBLIC OF PANAMA	Panama Government International Bond	DBT	698299BM5	Long	Modellwert (Stufe 2)		1.594.640 $	0,05	1.459.000
HCA Healthcare Inc	HCA Healthcare Inc	EC	40412C101	Long	Börsenkurs (Stufe 1)		967.818 $	0,03	3.767
QUALCOMM INC	QUALCOMM Inc	DBT	747525AK9	Long	Modellwert (Stufe 2)		1.145.442 $	0,04	871.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	05675M2J2	Long	Modellwert (Stufe 2)		952.772 $	0,03	1.002.000
ASTRAZENECA PLC	AstraZeneca PLC	DBT	046353AW8	Long	Modellwert (Stufe 2)		947.625 $	0,03	1.004.000
WALT DISNEY COMPANY/THE	Walt Disney Co/The	DBT	254687FZ4	Long	Modellwert (Stufe 2)		941.389 $	0,03	832.000
LOCKHEED MARTIN CORP	Lockheed Martin Corp	DBT	539830BC2	Long	Modellwert (Stufe 2)		1.930.815 $	0,06	1.677.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MAW5	Long	Modellwert (Stufe 2)		1.794.242 $	0,06	1.713.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HAJ6	Long	Modellwert (Stufe 2)		918.130 $	0,03	917.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HAX7	Long	Modellwert (Stufe 2)		916.823 $	0,03	930.000
BIOGEN INC	Biogen Inc	DBT	09062XAH6	Long	Modellwert (Stufe 2)		1.338.398 $	0,04	1.363.000
PROLOGIS EURO FINANCE	Prologis Euro Finance LLC	DBT	XS2049583789	Long	Modellwert (Stufe 2)		898.791 $	0,03	840.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	91153LAA5	Long	Modellwert (Stufe 2)		891.472 $	0,03	873.000
PENINSULA PACIFIC ENTERT	Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In	DBT	70715XAA4	Long	Modellwert (Stufe 2)		890.800 $	0,03	821.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		879.234 $	0,03	883.000
ECOLAB INC	Ecolab Inc	DBT	278865BJ8	Long	Modellwert (Stufe 2)		877.455 $	0,03	893.000
Caesars Entertainment Inc	Caesars Entertainment Inc	EC	12769G100	Long	Börsenkurs (Stufe 1)		874.318 $	0,03	9.348
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QBX3	Long	Modellwert (Stufe 2)		1.263.723 $	0,04	1.224.000
WASTE MANAGEMENT INC	Waste Management Inc	DBT	94106LBN8	Long	Modellwert (Stufe 2)		1.096.383 $	0,04	1.140.000
NEW FORTRESS ENERGY INC	New Fortress Energy Inc	DBT	644393AB6	Long	Modellwert (Stufe 2)		1.480.696 $	0,05	1.472.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DE3	Long	Modellwert (Stufe 2)		1.619.018 $	0,05	1.432.000
CAMERON LNG LLC	Cameron LNG LLC	DBT	133434AC4	Long	Modellwert (Stufe 2)		1.589.568 $	0,05	1.524.000
EDISON INTERNATIONAL	Edison International	DBT	281020AR8	Long	Modellwert (Stufe 2)		971.480 $	0,03	900.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EUX5	Long	Modellwert (Stufe 2)		847.471 $	0,03	819.000
ELECTRONIC ARTS INC	Electronic Arts Inc	DBT	285512AE9	Long	Modellwert (Stufe 2)		1.022.495 $	0,03	1.070.000
WELLTOWER INC	Welltower Inc	DBT	95040QAL8	Long	Modellwert (Stufe 2)		836.861 $	0,03	819.000
BAIDU INC	Baidu Inc	DBT	056752AQ1	Long	Modellwert (Stufe 2)		1.335.370 $	0,04	1.320.000
NATIONAL RETAIL PROP INC	National Retail Properties Inc	DBT	637417AQ9	Long	Modellwert (Stufe 2)		1.042.629 $	0,03	1.025.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAC5	Long	Modellwert (Stufe 2)		822.962 $	0,03	800.000
STARBUCKS CORP	Starbucks Corp	DBT	855244AZ2	Long	Modellwert (Stufe 2)		1.409.982 $	0,05	1.394.000
REPUBLIC OF PERU	Peruvian Government International Bond	DBT	715638DT6	Long	Modellwert (Stufe 2)		1.729.195 $	0,06	1.649.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913Q3B3	Long	Modellwert (Stufe 2)		811.210 $	0,03	788.000
AMER AIRLINE 16-3 AA PTT	American Airlines 2016-3 Class AA Pass Through Trust	DBT	023771R91	Long	Modellwert (Stufe 2)		808.196 $	0,03	813.509
REYNOLDS AMERICAN INC	Reynolds American Inc	DBT	761713BB1	Long	Modellwert (Stufe 2)		798.528 $	0,03	657.000
CSX CORP	CSX Corp	DBT	126408HK2	Long	Modellwert (Stufe 2)		1.401.406 $	0,05	1.119.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JN8	Long	Modellwert (Stufe 2)		1.339.558 $	0,04	1.271.000
EQUIFAX INC	Equifax Inc	DBT	294429AJ4	Long	Modellwert (Stufe 2)		1.734.986 $	0,06	1.577.000
SOUTHERN NATURAL GAS	Southern Natural Gas Co LLC	DBT	84346LAC4	Long	Modellwert (Stufe 2)		792.883 $	0,03	796.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.313.088 $	0,04	1.263.000
OVINTIV EXPLORATION INC	Ovintiv Exploration Inc	DBT	651290AQ1	Long	Modellwert (Stufe 2)		783.433 $	0,03	711.000
TRANSOCEAN PHOENIX 2 LTD	Transocean Phoenix 2 Ltd	DBT	893828AA1	Long	Modellwert (Stufe 2)		773.199 $	0,03	770.999
NEWMONT CORP	Newmont Corp	DBT	651639AY2	Long	Modellwert (Stufe 2)		772.705 $	0,03	783.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBB3	Long	Modellwert (Stufe 2)		770.033 $	0,03	643.000
EQUINIX INC	Equinix Inc	DBT	29444UBK1	Long	Modellwert (Stufe 2)		2.145.109 $	0,07	2.184.000
VIACOMCBS INC	ViacomCBS Inc	DBT	92553PAU6	Long	Modellwert (Stufe 2)		1.109.652 $	0,04	869.000
AMERICAN INTL GROUP	American International Group Inc	DBT	026874DA2	Long	Modellwert (Stufe 2)		1.288.470 $	0,04	1.037.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AL6	Long	Modellwert (Stufe 2)		756.159 $	0,03	718.000
MARSH & MCLENNAN COS INC	Marsh & McLennan Cos Inc	DBT	571748BN1	Long	Modellwert (Stufe 2)		1.713.277 $	0,06	1.548.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AN9	Long	Modellwert (Stufe 2)		1.483.564 $	0,05	1.429.000
TAP ROCK RESOURCES LLC	Tap Rock Resources LLC	DBT	87602LAA0	Long	Modellwert (Stufe 2)		737.864 $	0,02	710.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDN7	Long	Modellwert (Stufe 2)		2.127.501 $	0,07	2.080.000
MPLX LP	MPLX LP	DBT	55336VAG5	Long	Modellwert (Stufe 2)		1.010.257 $	0,03	954.000
ENTEL CHILE SA	Empresa Nacional de Telecomunicaciones SA	DBT	29245VAE5	Long	Modellwert (Stufe 2)		725.975 $	0,02	740.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348BL9	Long	Modellwert (Stufe 2)		725.239 $	0,02	724.000
INTEL CORP	Intel Corp	DBT	458140BG4	Long	Modellwert (Stufe 2)		1.100.276 $	0,04	1.006.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804FL3	Long	Modellwert (Stufe 2)		811.017 $	0,03	691.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)		716.976 $	0,02	710.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JBH6	Long	Modellwert (Stufe 2)		1.564.728 $	0,05	1.347.000
THERMO FISHER SCIENTIFIC	Thermo Fisher Scientific Inc	DBT	883556CE0	Long	Modellwert (Stufe 2)		1.106.007 $	0,04	1.000.000
LYB INT FINANCE III	LYB International Finance III LLC	DBT	50249AAD5	Long	Modellwert (Stufe 2)		711.255 $	0,02	616.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AK1	Long	Modellwert (Stufe 2)		810.278 $	0,03	773.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.459.337 $	0,05	1.360.000
PG&E CORP	PG&E Corp	DBT	69331CAH1	Long	Modellwert (Stufe 2)		707.549 $	0,02	673.000
GATX CORP	GATX Corp	DBT	361448BF9	Long	Modellwert (Stufe 2)		707.483 $	0,02	639.000
PENSKE TRUCK LEASING/PTL	Penske Truck Leasing Co Lp / PTL Finance Corp	DBT	709599BM5	Long	Modellwert (Stufe 2)		2.074.479 $	0,07	2.031.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAF9	Long	Modellwert (Stufe 2)		935.987 $	0,03	882.000
ENEL AMERICAS SA	Enel Americas SA	DBT	29274FAF1	Long	Modellwert (Stufe 2)		699.834 $	0,02	655.000
LOS ANGELES CA CMNTY CLG DIST	Los Angeles Community College District/CA	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		699.708 $	0,02	435.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	44106MAR3	Long	Modellwert (Stufe 2)		1.434.811 $	0,05	1.423.000
Green Plains Inc	Green Plains Inc	EC	393222104	Long	Börsenkurs (Stufe 1)		697.842 $	0,02	20.076
IBM CORP	International Business Machines Corp	DBT	459200KC4	Long	Modellwert (Stufe 2)		1.052.621 $	0,04	907.000
VMWARE INC	VMware Inc	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.673.660 $	0,06	1.597.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VAH9	Long	Modellwert (Stufe 2)		1.113.217 $	0,04	929.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		692.483 $	0,02	621.000
SOUTHWESTERN PUBLIC SERV	Southwestern Public Service Co	DBT	845743BU6	Long	Modellwert (Stufe 2)		690.810 $	0,02	661.000
PORT AUTH OF NEW YORK & NEW JE	Port Authority of New York & New Jersey	DBT	73358WRP1	Long	Modellwert (Stufe 2)		940.187 $	0,03	700.000
AMER AIRLN 15-2 B PTT	American Airlines 2015-2 Class B Pass Through Trust	DBT	02377BAC0	Long	Modellwert (Stufe 2)		685.133 $	0,02	695.090
HUNGARY	Hungary Government International Bond	DBT	445545AL0	Long	Modellwert (Stufe 2)		682.746 $	0,02	628.000
ASG FINANCE DESIGNATED	ASG Finance Designated Activity Co	DBT	00217AAA4	Long	Modellwert (Stufe 2)		679.549 $	0,02	694.000
MERCADOLIBRE INC	MercadoLibre Inc	DBT	58733RAF9	Long	Modellwert (Stufe 2)		1.184.132 $	0,04	1.240.000
AMERICAN MUNI PWR-OHIO INC OH	American Municipal Power Inc	DBT	02765UEK6	Long	Modellwert (Stufe 2)		670.809 $	0,02	360.000
BP CAP MARKETS AMERICA	BP Capital Markets America Inc	DBT	10373QAD2	Long	Modellwert (Stufe 2)		1.458.356 $	0,05	1.412.000
REPUBLIC OF ARGENTINA	Argentine Republic Government International Bond	DBT	040114HT0	Long	Modellwert (Stufe 2)		1.159.528 $	0,04	3.480.133
SALESFORCE.COM INC	salesforce.com Inc	DBT	79466LAM6	Long	Modellwert (Stufe 2)		650.834 $	0,02	632.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CH8	Long	Modellwert (Stufe 2)		1.300.090 $	0,04	1.241.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	USP6629MAD40	Long	Modellwert (Stufe 2)		644.693 $	0,02	644.000
EMPRESA DE LOS FERROCARR	Empresa de los Ferrocarriles del Estado	DBT	292487AA3	Long	Modellwert (Stufe 2)		644.655 $	0,02	750.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		638.607 $	0,02	608.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAE6	Long	Modellwert (Stufe 2)		1.514.372 $	0,05	1.370.000
QORVO INC	Qorvo Inc	DBT	74739DAA2	Long	Modellwert (Stufe 2)		635.482 $	0,02	635.000
DANA INC	Dana Inc	DBT	235825AH9	Long	Modellwert (Stufe 2)		628.489 $	0,02	617.000
AKER BP ASA	Aker BP ASA	DBT	00973RAE3	Long	Modellwert (Stufe 2)		623.095 $	0,02	600.000
Taylor Morrison Home Corp	Taylor Morrison Home Corp	EC	87724P106	Long	Börsenkurs (Stufe 1)		618.023 $	0,02	17.678
SM ENERGY CO	SM Energy Co	DBT	78454LAT7	Long	Modellwert (Stufe 2)		615.927 $	0,02	560.000
AMER AIRLINE 19-1AA PTT	American Airlines 2019-1 Class AA Pass Through Trust	DBT	02377LAA2	Long	Modellwert (Stufe 2)		605.757 $	0,02	599.922
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAH3	Long	Modellwert (Stufe 2)		1.399.484 $	0,05	1.329.000
Century Communities Inc	Century Communities Inc	EC	156504300	Long	Börsenkurs (Stufe 1)		599.112 $	0,02	7.325
INTERCONTINENTALEXCHANGE	Intercontinental Exchange Inc	DBT	45866FAK0	Long	Modellwert (Stufe 2)		947.896 $	0,03	919.000
DISCOVER BANK	Discover Bank	DBT	25466AAJ0	Long	Modellwert (Stufe 2)		596.405 $	0,02	563.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		590.038 $	0,02	570.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		585.932 $	0,02	584.000
AES CORP/THE	AES Corp/The	DBT	00130HCB9	Long	Modellwert (Stufe 2)		887.385 $	0,03	847.000
MEDTRONIC GLOBAL HLDINGS	Medtronic Global Holdings SCA	DBT	58507LAQ2	Long	Modellwert (Stufe 2)		1.075.581 $	0,04	920.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)		583.057 $	0,02	560.000
PECO ENERGY CO	PECO Energy Co	DBT	693304BA4	Long	Modellwert (Stufe 2)		577.298 $	0,02	562.000
FIVE POINT OP CO LP/FIVE	Five Point Operating Co LP / Five Point Capital Corp	DBT	33834YAA6	Long	Modellwert (Stufe 2)		576.776 $	0,02	552.000
DPL INC	DPL Inc	DBT	233293AR0	Long	Modellwert (Stufe 2)		1.129.576 $	0,04	1.071.000
TEXAS ST	State of Texas	DBT	882722KF7	Long	Modellwert (Stufe 2)		564.901 $	0,02	400.000
ANTHEM INC	Anthem Inc	DBT	036752AG8	Long	Modellwert (Stufe 2)		985.201 $	0,03	885.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		562.429 $	0,02	555.000
MUNI ELEC AUTH OF GEORGIA	Municipal Electric Authority of Georgia	DBT	626207YF5	Long	Modellwert (Stufe 2)		561.787 $	0,02	366.000
CREDIT SUISSE GROUP AG	Credit Suisse Group AG	DBT	225401AG3	Long	Modellwert (Stufe 2)		1.492.728 $	0,05	1.460.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PBA0	Long	Modellwert (Stufe 2)		551.709 $	0,02	514.000
EQT CORP	EQT Corp	DBT	26884LAF6	Long	Modellwert (Stufe 2)		846.093 $	0,03	792.000
AMERICAN TRANSMISSION SY	American Transmission Systems Inc	DBT	030288AC8	Long	Modellwert (Stufe 2)		547.494 $	0,02	541.000
GRUPO AVAL LTD	Grupo Aval Ltd	DBT	40053FAC2	Long	Modellwert (Stufe 2)		544.005 $	0,02	567.000
LOS ANGELES CA UNIF SCH DIST	Los Angeles Unified School District/CA	DBT	544646XZ0	Long	Modellwert (Stufe 2)		527.264 $	0,02	405.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		527.183 $	0,02	530.000
AMEREN ILLINOIS CO	Ameren Illinois Co	DBT	02361DAS9	Long	Modellwert (Stufe 2)		890.771 $	0,03	820.000
HUMANA INC	Humana Inc	DBT	444859BN1	Long	Modellwert (Stufe 2)		525.543 $	0,02	448.000
AEP TRANSMISSION CO LLC	AEP Transmission Co LLC	DBT	00115AAM1	Long	Modellwert (Stufe 2)		1.524.430 $	0,05	1.408.000
BOSTON SCIENTIFIC CORP	Boston Scientific Corp	DBT	101137BA4	Long	Modellwert (Stufe 2)		518.543 $	0,02	509.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAU1	Long	Modellwert (Stufe 2)		513.748 $	0,02	501.000
Xenia Hotels & Resorts Inc	Xenia Hotels & Resorts Inc	EC	984017103	Long	Börsenkurs (Stufe 1)		505.015 $	0,02	27.886
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAC6	Long	Modellwert (Stufe 2)		504.837 $	0,02	470.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAH2	Long	Modellwert (Stufe 2)		504.193 $	0,02	465.000
CRED SUIS GP FUN LTD	Credit Suisse Group Funding Guernsey Ltd	DBT	225433AH4	Long	Modellwert (Stufe 2)		503.767 $	0,02	493.000
HANESBRANDS INC	Hanesbrands Inc	DBT	410345AL6	Long	Modellwert (Stufe 2)		622.386 $	0,02	584.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XAW8	Long	Modellwert (Stufe 2)		765.284 $	0,03	713.000
VIATRIS INC	Viatris Inc	DBT	92556VAF3	Long	Modellwert (Stufe 2)		493.925 $	0,02	462.000
ALABAMA POWER CO	Alabama Power Co	DBT	010392FT0	Long	Modellwert (Stufe 2)		805.803 $	0,03	751.000
DiamondRock Hospitality Co	DiamondRock Hospitality Co	EC	252784301	Long	Börsenkurs (Stufe 1)		486.131 $	0,02	50.586
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	10554TAF2	Long	Modellwert (Stufe 2)		1.108.780 $	0,04	956.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109AX2	Long	Modellwert (Stufe 2)		485.650 $	0,02	452.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AA7	Long	Modellwert (Stufe 2)		934.566 $	0,03	905.000
CEDAR FAIR/CAN/MAGNUM/MI	Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	DBT	150190AF3	Long	Modellwert (Stufe 2)		652.453 $	0,02	630.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BB1	Long	Modellwert (Stufe 2)		482.053 $	0,02	443.000
FLORIDA POWER LIGHT CO	Florida Power & Light Co	DBT	341081GE1	Long	Modellwert (Stufe 2)		479.345 $	0,02	470.000
UNITED AIR 2019-2 B PTT	United Airlines 2019-2 Class B Pass Through Trust	DBT	90932KAA7	Long	Modellwert (Stufe 2)		476.279 $	0,02	487.147
XP INC	XP Inc	DBT	98379XAA2	Long	Modellwert (Stufe 2)		466.705 $	0,02	486.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196BY7	Long	Modellwert (Stufe 2)		462.114 $	0,02	471.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		458.913 $	0,02	448.000
ALIBABA GROUP HOLDING	Alibaba Group Holding Ltd	DBT	01609WBA9	Long	Modellwert (Stufe 2)		600.994 $	0,02	630.000
BALTIMORE GAS & ELECTRIC	Baltimore Gas and Electric Co	DBT	059165EH9	Long	Modellwert (Stufe 2)		1.189.933 $	0,04	1.101.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corp	DBT	655844CD8	Long	Modellwert (Stufe 2)		1.781.687 $	0,06	1.637.000
Park Hotels & Resorts Inc	Park Hotels & Resorts Inc	EC	700517105	Long	Börsenkurs (Stufe 1)		450.420 $	0,02	23.857
Service Properties Trust	Service Properties Trust	EC	81761L102	Long	Börsenkurs (Stufe 1)		450.153 $	0,02	51.212
TEGNA INC	TEGNA Inc	DBT	87901JAJ4	Long	Modellwert (Stufe 2)		487.067 $	0,02	481.000
CLARK EQUIPMENT CO	Clark Equipment Co	DBT	181396AE2	Long	Modellwert (Stufe 2)		447.210 $	0,01	431.000
SAN ANTONIO TX ELEC & GAS REVE	City of San Antonio TX Electric & Gas Systems Revenue	DBT	796253Y30	Long	Modellwert (Stufe 2)		444.863 $	0,01	305.000
BOSTON GAS COMPANY	Boston Gas Co	DBT	100743AL7	Long	Modellwert (Stufe 2)		438.884 $	0,01	428.000
WESTLAKE CHEMICAL CORP	Westlake Chemical Corp	DBT	960413BA9	Long	Modellwert (Stufe 2)		435.697 $	0,01	453.000
PIEDMONT NATURAL GAS CO	Piedmont Natural Gas Co Inc	DBT	720186AN5	Long	Modellwert (Stufe 2)		427.122 $	0,01	428.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAD9	Long	Modellwert (Stufe 2)		423.276 $	0,01	397.000
KIMBERLY-CLARK DE MEXICO	Kimberly-Clark de Mexico SAB de CV	DBT	494386AD7	Long	Modellwert (Stufe 2)		422.166 $	0,01	425.000
ITAU UNIBANCO HLDG SA/KY	Itau Unibanco Holding SA/Cayman Island	DBT	46556JAA7	Long	Modellwert (Stufe 2)		421.433 $	0,01	417.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JT8	Long	Modellwert (Stufe 2)		739.058 $	0,02	675.000
Genius Sports Ltd	Genius Sports Ltd	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		420.470 $	0,01	55.325
OTIS WORLDWIDE CORP	Otis Worldwide Corp	DBT	68902VAK3	Long	Modellwert (Stufe 2)		417.808 $	0,01	412.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BA4	Long	Modellwert (Stufe 2)		628.729 $	0,02	614.000
Sunstone Hotel Investors Inc	Sunstone Hotel Investors Inc	EC	867892101	Long	Börsenkurs (Stufe 1)		408.661 $	0,01	34.839
MOODY'S CORPORATION	Moody's Corp	DBT	615369AX3	Long	Modellwert (Stufe 2)		594.651 $	0,02	584.000
ONEAMERICA FINL PARTNERS	OneAmerica Financial Partners Inc	DBT	682441AB6	Long	Modellwert (Stufe 2)		400.426 $	0,01	368.000
GXO LOGISTICS INC	GXO Logistics Inc	DBT	36262GAC5	Long	Modellwert (Stufe 2)		477.746 $	0,02	485.000
AMER AIRLINE 16-1 B PTT	American Airlines 2016-1 Class B Pass Through Trust	DBT	02376YAA5	Long	Modellwert (Stufe 2)		399.167 $	0,01	403.210
MGM GROWTH/MGM FINANCE	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc	DBT	55303XAJ4	Long	Modellwert (Stufe 2)		892.187 $	0,03	813.000
ASCOT GROUP LTD	Ascot Group Ltd	DBT	04365XAA6	Long	Modellwert (Stufe 2)		396.527 $	0,01	385.000
VEON HOLDINGS BV	VEON Holdings BV	DBT	91823N2A0	Long	Modellwert (Stufe 2)		393.302 $	0,01	403.000
NORTHERN STATES PWR-MINN	Northern States Power Co/MN	DBT	665772CR8	Long	Modellwert (Stufe 2)		743.980 $	0,02	711.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAE1	Long	Modellwert (Stufe 2)		603.701 $	0,02	600.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AT2	Long	Modellwert (Stufe 2)		390.075 $	0,01	368.000
BANCO VOTORANTIM	Banco Votorantim SA	DBT	05967CAD5	Long	Modellwert (Stufe 2)		386.058 $	0,01	380.000
GOLDEN NUGGET INC	Golden Nugget Inc	DBT	38113YAE9	Long	Modellwert (Stufe 2)		385.073 $	0,01	385.000
GENER MEDIT/CENT TERMICA	Generacion Mediterranea SA / Central Termica Roca SA	DBT	36875KAD3	Long	Modellwert (Stufe 2)		380.878 $	0,01	470.220
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AV7	Long	Modellwert (Stufe 2)		569.352 $	0,02	553.000
MET TRANSPRTN AUTH NY REVENUE	Metropolitan Transportation Authority	DBT	59259YGF0	Long	Modellwert (Stufe 2)		379.193 $	0,01	265.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		688.105 $	0,02	666.000
DH EUROPE FINANCE	DH Europe Finance II Sarl	DBT	XS2051149552	Long	Modellwert (Stufe 2)		377.995 $	0,01	315.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CR0	Long	Modellwert (Stufe 2)		1.048.834 $	0,04	1.028.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAC6	Long	Modellwert (Stufe 2)		376.483 $	0,01	354.000
STAR ENERGY CO ISSUE	Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	DBT	85513LAB0	Long	Modellwert (Stufe 2)		646.303 $	0,02	590.000
Element Solutions Inc	Element Solutions Inc	EC	28618M106	Long	Börsenkurs (Stufe 1)		371.872 $	0,01	15.316
MEGLOBAL CANADA ULC	MEGlobal Canada ULC	DBT	58518N2B7	Long	Modellwert (Stufe 2)		613.497 $	0,02	540.000
CITRIX SYSTEMS INC	Citrix Systems Inc	DBT	177376AF7	Long	Modellwert (Stufe 2)		546.131 $	0,02	527.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BZ3	Long	Modellwert (Stufe 2)		633.420 $	0,02	640.000
AMER AIRLINE 19-1B PTT	American Airlines 2019-1 Class B Pass Through Trust	DBT	02379DAA8	Long	Modellwert (Stufe 2)		363.237 $	0,01	380.286
GALAXY PIPELINE ASSETS	Galaxy Pipeline Assets Bidco Ltd	DBT	36321PAE0	Long	Modellwert (Stufe 2)		578.657 $	0,02	585.000
CYDSA SAB DE CV	Cydsa SAB de CV	DBT	232553AA5	Long	Modellwert (Stufe 2)		358.249 $	0,01	347.000
ELI LILLY & CO	Eli Lilly & Co	DBT	532457BX5	Long	Modellwert (Stufe 2)		355.960 $	0,01	285.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		353.575 $	0,01	322.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAA2	Long	Modellwert (Stufe 2)		343.440 $	0,01	327.000
NEW JERSEY ST TURNPIKE AUTH	New Jersey Turnpike Authority	DBT	646139W35	Long	Modellwert (Stufe 2)		343.352 $	0,01	211.000
AXTEL SAB DE CV	Axtel SAB de CV	DBT	05462GAJ3	Long	Modellwert (Stufe 2)		342.863 $	0,01	333.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NAV1	Long	Modellwert (Stufe 2)		341.866 $	0,01	318.000
ARABIAN CENTRES SUKUK II	Arabian Centres Sukuk II Ltd	DBT	03847QAA1	Long	Modellwert (Stufe 2)		341.011 $	0,01	345.000
SEAGATE HDD CAYMAN	Seagate HDD Cayman	DBT	81180WBD2	Long	Modellwert (Stufe 2)		338.135 $	0,01	325.000
SOUTHWESTERN ENERGY CO	Southwestern Energy Co	DBT	845467AT6	Long	Modellwert (Stufe 2)		337.313 $	0,01	320.000
EMIRATES NBD BANK PJSC	Emirates NBD Bank PJSC	DBT	XS1964681610	Long	Modellwert (Stufe 2)		336.144 $	0,01	321.000
UNITED AIR 2019-2 AA PTT	United Airlines 2019-2 Class AA Pass Through Trust	DBT	90932JAA0	Long	Modellwert (Stufe 2)		334.058 $	0,01	336.808
AETNA INC	Aetna Inc	DBT	00817YAJ7	Long	Modellwert (Stufe 2)		333.595 $	0,01	283.000
SIMPAR EUROPE SA	Simpar Europe SA	DBT	82883PAA2	Long	Modellwert (Stufe 2)		331.758 $	0,01	355.000
NUCOR CORP	Nucor Corp	DBT	670346AP0	Long	Modellwert (Stufe 2)		331.261 $	0,01	300.000
TRI POINTE HOMES INC	Tri Pointe Homes Inc	DBT	87265HAF6	Long	Modellwert (Stufe 2)		364.446 $	0,01	338.000
NSTAR ELECTRIC CO	NSTAR Electric Co	DBT	67021CAP2	Long	Modellwert (Stufe 2)		330.288 $	0,01	293.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		327.791 $	0,01	323.000
PROMIGAS/GASES PACIFICO	Promigas SA ESP / Gases del Pacifico SAC	DBT	USP7922TAA71	Long	Modellwert (Stufe 2)		327.113 $	0,01	332.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	XS1696810743	Long	Modellwert (Stufe 2)		323.448 $	0,01	323.000
NORTHERN TRUST CORP	Northern Trust Corp	DBT	665859AU8	Long	Modellwert (Stufe 2)		321.797 $	0,01	299.000
OI SA	Oi SA	DBT	USP7354PAA23	Long	Modellwert (Stufe 2)		321.004 $	0,01	365.000
POWER FINANCE CORP LTD	Power Finance Corp Ltd	DBT	XS2013531061	Long	Modellwert (Stufe 2)		320.077 $	0,01	300.000
REPUBLIC OF AUSTRIA	Republic of Austria Government Bond	DBT	AT0000A1XML2	Long	Modellwert (Stufe 2)		318.659 $	0,01	183.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAX2	Long	Modellwert (Stufe 2)		1.041.990 $	0,03	931.000
RENEW POWER SYNTHETIC	ReNew Power Synthetic	DBT	USY7275HAA69	Long	Modellwert (Stufe 2)		311.598 $	0,01	300.000
INTERNATIONAL PAPER CO	International Paper Co	DBT	460146CH4	Long	Modellwert (Stufe 2)		311.441 $	0,01	225.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAD7	Long	Modellwert (Stufe 2)		311.423 $	0,01	310.000
FEL ENERGY VI SARL	FEL Energy VI Sarl	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)		309.180 $	0,01	310.670
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAG1	Long	Modellwert (Stufe 2)		308.540 $	0,01	296.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		308.278 $	0,01	290.000
TAMPA ELECTRIC CO	Tampa Electric Co	DBT	875127BF8	Long	Modellwert (Stufe 2)		501.305 $	0,02	400.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAE8	Long	Modellwert (Stufe 2)		299.853 $	0,01	284.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AE6	Long	Modellwert (Stufe 2)		297.444 $	0,01	217.000
COASTAL EMERALD LTD	Coastal Emerald Ltd	DBT	XS2032636438	Long	Modellwert (Stufe 2)		296.620 $	0,01	300.000
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAC2	Long	Modellwert (Stufe 2)		292.364 $	0,01	276.000
BAUSCH HEALTH AMERICAS	Bausch Health Americas Inc	DBT	91911XAW4	Long	Modellwert (Stufe 2)		541.416 $	0,02	511.000
VTR COMUNICACIONES SPA	VTR Comunicaciones SpA	DBT	918367AC7	Long	Modellwert (Stufe 2)		286.879 $	0,01	290.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AN1	Long	Modellwert (Stufe 2)		649.361 $	0,02	626.000
Forestar Group Inc	Forestar Group Inc	EC	346232101	Long	Börsenkurs (Stufe 1)		282.315 $	0,01	12.980
OIL & GAS HOLDING	Oil and Gas Holding Co BSCC/The	DBT	XS1901860160	Long	Modellwert (Stufe 2)		281.799 $	0,01	261.000
CHEVRON USA INC	Chevron USA Inc	DBT	166756AH9	Long	Modellwert (Stufe 2)		281.667 $	0,01	305.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BAB7	Long	Modellwert (Stufe 2)		452.438 $	0,02	405.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAB6	Long	Modellwert (Stufe 2)		276.052 $	0,01	265.000
BRF GMBH	BRF GmbH	DBT	05583BAA7	Long	Modellwert (Stufe 2)		275.777 $	0,01	273.000
TURKISH AIRLN 15-1 A PTT	Turkish Airlines 2015-1 Class A Pass Through Trust	DBT	10010YAA0	Long	Modellwert (Stufe 2)		273.545 $	0,01	297.152
INVITATION HOMES OP	Invitation Homes Operating Partnership LP	DBT	46188BAB8	Long	Modellwert (Stufe 2)		268.271 $	0,01	271.000
GOL FINANCE SA	Gol Finance SA	DBT	36254VAA6	Long	Modellwert (Stufe 2)		267.446 $	0,01	304.000
CC HOLDINGS GS V LLC/CRO	CC Holdings GS V LLC / Crown Castle GS III Corp	DBT	14987BAE3	Long	Modellwert (Stufe 2)		265.972 $	0,01	257.000
CLEAR CHANNEL WORLDWIDE	Clear Channel Worldwide Holdings Inc	DBT	18453HAA4	Long	Modellwert (Stufe 2)		262.842 $	0,01	254.000
BANK OF EAST ASIA LTD	Bank of East Asia Ltd/The	DBT	XS2222027364	Long	Modellwert (Stufe 2)		262.745 $	0,01	250.000
ZIGGO BV	Ziggo BV	DBT	98954NAA7	Long	Modellwert (Stufe 2)		261.607 $	0,01	254.000
AVIANCA MIDCO 2 LTD	Avianca Midco 2 Ltd	DBT	05368PAA7	Long	Modellwert (Stufe 2)		261.564 $	0,01	261.570
Devon Energy Corp	Devon Energy Corp	EC	25179M103	Long	Börsenkurs (Stufe 1)		261.393 $	0,01	5.934
ALPEK SA DE CV	Alpek SAB de CV	DBT	020564AE0	Long	Modellwert (Stufe 2)		261.182 $	0,01	260.000
JBS USA/FOOD/FINANCE	JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	DBT	46590XAA4	Long	Modellwert (Stufe 2)		317.589 $	0,01	289.000
AIR CANADA 2017-1AA PTT	Air Canada 2017-1 Class AA Pass Through Trust	DBT	00908PAA5	Long	Modellwert (Stufe 2)		259.702 $	0,01	255.613
BPCE SA	BPCE SA	DBT	05578AAN8	Long	Modellwert (Stufe 2)		256.735 $	0,01	250.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)		255.138 $	0,01	250.000
CONTINUUM ENERGY LEVANTE	Continuum Energy Levanter Pte Ltd	DBT	21218MAB1	Long	Modellwert (Stufe 2)		253.838 $	0,01	248.125
PERUSAHAAN LISTRIK NEGAR	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	DBT	71568QAH0	Long	Modellwert (Stufe 2)		252.326 $	0,01	200.000
KASIKORNBANK PCL HK	Kasikornbank PCL/Hong Kong	DBT	XS2056558088	Long	Modellwert (Stufe 2)		250.292 $	0,01	250.000
GREAT WST PTRLM/GRT FNCE	Great Western Petroleum LLC / Great Western Finance Corp	DBT	39143GAD2	Long	Modellwert (Stufe 2)		249.190 $	0,01	237.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		248.087 $	0,01	242.000
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAA1	Long	Modellwert (Stufe 2)		246.685 $	0,01	237.000
GEORGIA-PACIFIC LLC	Georgia-Pacific LLC	DBT	373298BU1	Long	Modellwert (Stufe 2)		486.947 $	0,02	331.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HAM1	Long	Modellwert (Stufe 2)		246.099 $	0,01	209.000
GRAY OAK PIPELINE LLC	Gray Oak Pipeline LLC	DBT	38937LAC5	Long	Modellwert (Stufe 2)		371.176 $	0,01	362.000
CAESARS RESORT / FINCO	Caesars Resort Collection LLC / CRC Finco Inc	DBT	12770RAA1	Long	Modellwert (Stufe 2)		245.629 $	0,01	235.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAD9	Long	Modellwert (Stufe 2)		413.854 $	0,01	414.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	48126PAA0	Long	Modellwert (Stufe 2)		243.293 $	0,01	234.000
CIFI HOLDINGS GROUP	CIFI Holdings Group Co Ltd	DBT	XS2205316941	Long	Modellwert (Stufe 2)		243.257 $	0,01	250.000
MONG DUONG FIN HLDGS BV	Mong Duong Finance Holdings BV	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		242.515 $	0,01	250.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BC1	Long	Modellwert (Stufe 2)		239.310 $	0,01	239.000
FRONTERA ENERGY CORP	Frontera Energy Corp	DBT	35905BAC1	Long	Modellwert (Stufe 2)		238.980 $	0,01	255.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65336YAN3	Long	Modellwert (Stufe 2)		439.655 $	0,01	424.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AV6	Long	Modellwert (Stufe 2)		351.646 $	0,01	344.000
HOME DEPOT INC	Home Depot Inc/The	DBT	437076BY7	Long	Modellwert (Stufe 2)		379.483 $	0,01	366.000
ABU DHABI CRUDE OIL	Abu Dhabi Crude Oil Pipeline LLC	DBT	XS1709535097	Long	Modellwert (Stufe 2)		236.489 $	0,01	200.000
Diamondback Energy Inc	Diamondback Energy Inc	EC	25278X109	Long	Börsenkurs (Stufe 1)		233.819 $	0,01	2.168
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAC7	Long	Modellwert (Stufe 2)		232.174 $	0,01	221.000
APPLIED MATERIALS INC	Applied Materials Inc	DBT	038222AM7	Long	Modellwert (Stufe 2)		390.903 $	0,01	340.000
NPC UKRENERGO	NPC Ukrenergo	DBT	63718LAA2	Long	Modellwert (Stufe 2)		230.286 $	0,01	262.000
ROPER TECHNOLOGIES INC	Roper Technologies Inc	DBT	776743AG1	Long	Modellwert (Stufe 2)		225.830 $	0,01	218.000
AMER AIRLINE 16-2 AA PTT	American Airlines 2016-2 Class AA Pass Through Trust	DBT	023765AA8	Long	Modellwert (Stufe 2)		224.373 $	0,01	223.234
UNITED AIR 2016-2 AA PTT	United Airlines 2016-2 Class AA Pass Through Trust	DBT	90932EAA1	Long	Modellwert (Stufe 2)		224.011 $	0,01	220.006
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BA7	Long	Modellwert (Stufe 2)		420.086 $	0,01	402.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	XS1912654594	Long	Modellwert (Stufe 2)		223.639 $	0,01	200.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585AAM4	Long	Modellwert (Stufe 2)		223.247 $	0,01	177.000
OIL INDIA LTD	Oil India Ltd	DBT	XS1932866079	Long	Modellwert (Stufe 2)		223.230 $	0,01	200.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAL7	Long	Modellwert (Stufe 2)		238.454 $	0,01	224.000
AEROPUERTO INTL TOCUMEN	Aeropuerto Internacional de Tocumen SA	DBT	00787CAE2	Long	Modellwert (Stufe 2)		220.023 $	0,01	210.000
ABJA INVESTMENT CO	ABJA Investment Co Pte Ltd	DBT	XS1753595328	Long	Modellwert (Stufe 2)		219.089 $	0,01	200.000
INRETAIL CONSUMER	InRetail Consumer	DBT	45790TAB1	Long	Modellwert (Stufe 2)		218.373 $	0,01	220.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	XS1794216660	Long	Modellwert (Stufe 2)		216.466 $	0,01	200.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAB8	Long	Modellwert (Stufe 2)		216.102 $	0,01	209.000
BHARTI AIRTEL INTERNATIO	Bharti Airtel International Netherlands BV	DBT	USN1384FAB15	Long	Modellwert (Stufe 2)		215.447 $	0,01	200.000
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	55292WAA8	Long	Modellwert (Stufe 2)		214.456 $	0,01	215.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	USG5975LAE68	Long	Modellwert (Stufe 2)		212.857 $	0,01	220.000
PERIAMA HOLDINGS LLC/DE	Periama Holdings LLC/DE	DBT	XS2224065289	Long	Modellwert (Stufe 2)		212.857 $	0,01	200.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAA2	Long	Modellwert (Stufe 2)		212.373 $	0,01	204.000
THETA CAPITAL PTE LTD	Theta Capital Pte Ltd	DBT	XS2099273737	Long	Modellwert (Stufe 2)		210.743 $	0,01	200.000
PERUSAHAAN PENERBIT SBSN	Perusahaan Penerbit SBSN Indonesia III	DBT	71567RAQ9	Long	Modellwert (Stufe 2)		210.119 $	0,01	200.000
EMPRESAS PUBLIC MEDELLIN	Empresas Publicas de Medellin ESP	DBT	29246BAE8	Long	Modellwert (Stufe 2)		397.659 $	0,01	421.000
JBS USA LUX/JBS USA FIN	JBS USA LUX SA / JBS USA Finance Inc	DBT	472141AA8	Long	Modellwert (Stufe 2)		208.405 $	0,01	193.000
MEDCO OAK TREE PTE LTD	Medco Oak Tree Pte Ltd	DBT	USY59501AA78	Long	Modellwert (Stufe 2)		207.010 $	0,01	200.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AG3	Long	Modellwert (Stufe 2)		312.842 $	0,01	301.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAB6	Long	Modellwert (Stufe 2)		344.405 $	0,01	332.000
LIQUID TELECOM FINANCE	Liquid Telecommunications Financing Plc	DBT	536333AB3	Long	Modellwert (Stufe 2)		206.094 $	0,01	200.000
DISCOVER FINANCIAL SVS	Discover Financial Services	DBT	254709AP3	Long	Modellwert (Stufe 2)		205.906 $	0,01	188.000
ESIC SUKUK LTD	Esic Sukuk Ltd	DBT	XS2034896840	Long	Modellwert (Stufe 2)		205.552 $	0,01	200.000
DELHI INTL AIRPORT	Delhi International Airport Ltd	DBT	USY2R27RAB56	Long	Modellwert (Stufe 2)		204.677 $	0,01	200.000
JSM GLOBAL SARL	JSM Global Sarl	DBT	46592BAA0	Long	Modellwert (Stufe 2)		204.572 $	0,01	222.000
MONGOLIA INTL BOND	Mongolia Government International Bond	DBT	USY6142NAC21	Long	Modellwert (Stufe 2)		204.531 $	0,01	200.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		204.405 $	0,01	179.340
SHRIRAM TRANSPORT FIN	Shriram Transport Finance Co Ltd	DBT	USY7758EEF44	Long	Modellwert (Stufe 2)		204.353 $	0,01	200.000
Ovintiv Inc	Ovintiv Inc	EC	69047Q102	Long	Börsenkurs (Stufe 1)		204.188 $	0,01	6.059
OQ SAOC	OQ SAOC	DBT	67624L2A5	Long	Modellwert (Stufe 2)		203.377 $	0,01	200.000
NANYANG COMMERCIAL BANK	Nanyang Commercial Bank Ltd	DBT	XS1618163452	Long	Modellwert (Stufe 2)		202.369 $	0,01	200.000
YANLORD LAND HK CO LTD	Yanlord Land HK Co Ltd	DBT	XS2030531938	Long	Modellwert (Stufe 2)		202.303 $	0,01	200.000
NWD MTN LTD	NWD MTN Ltd	DBT	XS2028401086	Long	Modellwert (Stufe 2)		202.096 $	0,01	200.000
TML HOLDINGS PTE LTD	TML Holdings Pte Ltd	DBT	XS2350621517	Long	Modellwert (Stufe 2)		202.006 $	0,01	200.000
BRASKEM IDESA SAPI	Braskem Idesa SAPI	DBT	10554NAB4	Long	Modellwert (Stufe 2)		201.564 $	0,01	200.000
TMBTHANACHART BANK PCL	TMBThanachart Bank PCL	DBT	XS2084378798	Long	Modellwert (Stufe 2)		201.492 $	0,01	200.000
HEUNGKUK LIFE INSURANCE	Heungkuk Life Insurance Co Ltd	DBT	XS1712956967	Long	Modellwert (Stufe 2)		201.465 $	0,01	200.000
BURGAN BANK	Burgan Bank SAK	DBT	XS2019231823	Long	Modellwert (Stufe 2)		201.293 $	0,01	200.000
ANGLOGOLD HOLDINGS PLC	AngloGold Ashanti Holdings PLC	DBT	03512TAE1	Long	Modellwert (Stufe 2)		201.109 $	0,01	200.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	USG60744AB87	Long	Modellwert (Stufe 2)		200.909 $	0,01	200.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd	DBT	XS2238561794	Long	Modellwert (Stufe 2)		393.799 $	0,01	400.000
EQUATE PETROCHEMICAL BV	Equate Petrochemical BV	DBT	29441WAD7	Long	Modellwert (Stufe 2)		200.412 $	0,01	200.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	05973KAA5	Long	Modellwert (Stufe 2)		397.944 $	0,01	400.000
GREENKO DUTCH BV	Greenko Dutch BV	DBT	USN3700LAD75	Long	Modellwert (Stufe 2)		199.043 $	0,01	197.000
ISLAMIC REP OF PAKISTAN	Pakistan Government International Bond	DBT	XS2322319638	Long	Modellwert (Stufe 2)		198.398 $	0,01	200.000
NBK TIER 1 FNC LTD	NBK Tier 1 Ltd	DBT	62879NAA5	Long	Modellwert (Stufe 2)		197.841 $	0,01	200.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		197.839 $	0,01	200.000
AFFINITY GAMING	Affinity Gaming	DBT	00842XAA7	Long	Modellwert (Stufe 2)		197.741 $	0,01	189.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		197.584 $	0,01	193.000
SHINHAN FINANCIAL GROUP	Shinhan Financial Group Co Ltd	DBT	USY7749XAY77	Long	Modellwert (Stufe 2)		197.130 $	0,01	200.000
CITGO HOLDING INC	Citgo Holding Inc	DBT	17302WAB4	Long	Modellwert (Stufe 2)		196.907 $	0,01	196.000
SHUI ON DEVELOPMENT HLDG	Shui On Development Holding Ltd	DBT	XS2219615957	Long	Modellwert (Stufe 2)		196.299 $	0,01	200.000
NWD FINANCE (BVI) LTD	NWD Finance BVI Ltd	DBT	XS2348062899	Long	Modellwert (Stufe 2)		196.038 $	0,01	200.000
Altice USA Inc	Altice USA Inc	EC	02156K103	Long	Börsenkurs (Stufe 1)		194.888 $	0,01	12.045
GLP PTE LTD	GLP Pte Ltd	DBT	XS2340147813	Long	Modellwert (Stufe 2)		194.082 $	0,01	200.000
CANADIAN PACIFIC RR CO	Canadian Pacific Railway Co	DBT	13645RAE4	Long	Modellwert (Stufe 2)		193.532 $	0,01	150.000
DIGICEL LTD	Digicel Ltd	DBT	25380QAH2	Long	Modellwert (Stufe 2)		193.395 $	0,01	200.000
GEOPARK LTD	Geopark Ltd	DBT	37255BAB5	Long	Modellwert (Stufe 2)		192.943 $	0,01	200.000
ORAZUL ENERGY EGENOR SCA	Orazul Energy Egenor SCA	DBT	68559BAA5	Long	Modellwert (Stufe 2)		192.751 $	0,01	200.000
RKPF OVERSEAS 2019 A LTD	RKPF Overseas 2019 A Ltd	DBT	XS2127855711	Long	Modellwert (Stufe 2)		192.060 $	0,01	200.000
HOPSON DEVELOPMENT HLDGS	Hopson Development Holdings Ltd	DBT	XS2336271510	Long	Modellwert (Stufe 2)		191.694 $	0,01	200.000
ONE GAS INC	ONE Gas Inc	DBT	68235PAH1	Long	Modellwert (Stufe 2)		191.340 $	0,01	196.000
INTERPUBLIC GROUP COS	Interpublic Group of Cos Inc/The	DBT	460690BT6	Long	Modellwert (Stufe 2)		190.983 $	0,01	191.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAB9	Long	Modellwert (Stufe 2)		190.768 $	0,01	184.000
CHAMPION PATH HOLDINGS	Champion Path Holdings Ltd	DBT	XS2289203551	Long	Modellwert (Stufe 2)		190.734 $	0,01	200.000
GLOBE TELECOM INC	Globe Telecom Inc	DBT	XS2207510319	Long	Modellwert (Stufe 2)		189.845 $	0,01	200.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		189.397 $	0,01	183.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	69346VAA7	Long	Modellwert (Stufe 2)		187.941 $	0,01	180.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	USG98149AG59	Long	Modellwert (Stufe 2)		187.810 $	0,01	200.000
WANDA GROUP OVERSEAS	Wanda Group Overseas Ltd	DBT	XS2029997942	Long	Modellwert (Stufe 2)		187.384 $	0,01	200.000
SEAZEN GROUP LTD	Seazen Group Ltd	DBT	XS2188034586	Long	Modellwert (Stufe 2)		187.345 $	0,01	200.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		186.312 $	0,01	169.000
MICRON TECHNOLOGY INC	Micron Technology Inc	DBT	595112BT9	Long	Modellwert (Stufe 2)		185.875 $	0,01	181.000
OP SERVICIOS MEGA	Operadora de Servicios Mega SA de CV Sofom ER	DBT	68373NAA3	Long	Modellwert (Stufe 2)		185.797 $	0,01	200.000
NEW METRO GLOBAL LTD	New Metro Global Ltd	DBT	XS2102867483	Long	Modellwert (Stufe 2)		185.253 $	0,01	200.000
ADANI TRANSMISSION LTD	Adani Transmission Ltd	DBT	XS2080214864	Long	Modellwert (Stufe 2)		184.855 $	0,01	181.000
POWERLONG REAL ESTATE	Powerlong Real Estate Holdings Ltd	DBT	XS2078556342	Long	Modellwert (Stufe 2)		184.098 $	0,01	200.000
AZUL INVESTMENTS LLP	Azul Investments LLP	DBT	05502FAC2	Long	Modellwert (Stufe 2)		183.587 $	0,01	200.000
EXELON CORP	Exelon Corp	DBT	30161NAY7	Long	Modellwert (Stufe 2)		296.771 $	0,01	233.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AX3	Long	Modellwert (Stufe 2)		181.789 $	0,01	177.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YBB0	Long	Modellwert (Stufe 2)		349.471 $	0,01	361.000
AMER AIRLINE 17-1 AA PTT	American Airlines 2017-1 Class AA Pass Through Trust	DBT	023761AA7	Long	Modellwert (Stufe 2)		180.154 $	0,01	172.656
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	USG85381AG95	Long	Modellwert (Stufe 2)		179.950 $	0,01	200.000
NEW YORK CITY NY MUNI WTR FIN	New York City Water & Sewer System	DBT	64972FY34	Long	Modellwert (Stufe 2)		177.752 $	0,01	115.000
JUNIPER NETWORKS INC	Juniper Networks Inc	DBT	48203RAP9	Long	Modellwert (Stufe 2)		177.067 $	0,01	187.000
SHELL INTERNATIONAL FIN	Shell International Finance BV	DBT	822582CD2	Long	Modellwert (Stufe 2)		176.984 $	0,01	173.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		175.799 $	0,01	176.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		175.162 $	0,01	170.000
CEDAR FAIR LP	Cedar Fair LP	DBT	150190AE6	Long	Modellwert (Stufe 2)		173.180 $	0,01	168.000
SUMMIT MATERIALS LLC/FIN	Summit Materials LLC / Summit Materials Finance Corp	DBT	86614RAN7	Long	Modellwert (Stufe 2)		171.713 $	0,01	164.000
Gores Holdings VIII Inc	Gores Holdings VIII Inc	EC	382863108	Long	Börsenkurs (Stufe 1)		171.544 $	0,01	16.818
UNIV OF CALIFORNIA CA REVENUES	University of California	DBT	91412GC86	Long	Modellwert (Stufe 2)		169.708 $	0,01	119.000
HILONG HOLDING LTD	Hilong Holding Ltd	DBT	XS2344083139	Long	Modellwert (Stufe 2)		169.344 $	0,01	207.000
ATENTO LUXCO 1 SA	Atento Luxco 1 SA	DBT	04684LAC2	Long	Modellwert (Stufe 2)		167.284 $	0,01	157.000
GENNEIA SA	Genneia SA	DBT	372319AB9	Long	Modellwert (Stufe 2)		167.127 $	0,01	178.210
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AR1	Long	Modellwert (Stufe 2)		166.808 $	0,01	276.000
LENNAR CORP	Lennar Corp	DBT	526057BN3	Long	Modellwert (Stufe 2)		203.004 $	0,01	197.000
KAR AUCTION SERVICES INC	KAR Auction Services Inc	DBT	48238TAA7	Long	Modellwert (Stufe 2)		163.041 $	0,01	161.000
HARTFORD FINL SVCS GRP	Hartford Financial Services Group Inc/The	DBT	416515BB9	Long	Modellwert (Stufe 2)		162.832 $	0,01	139.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBE6	Long	Modellwert (Stufe 2)		324.591 $	0,01	312.311
CHINA SCE GRP HLDGS LTD	China SCE Group Holdings Ltd	DBT	XS2227351900	Long	Modellwert (Stufe 2)		161.981 $	0,01	200.000
TIMES CHINA HLDG LTD	Times China Holdings Ltd	DBT	XS1602480334	Long	Modellwert (Stufe 2)		161.148 $	0,01	200.000
UNITED AIR 2014-1 A PTT	United Airlines 2014-1 Class A Pass Through Trust	DBT	90932PAA6	Long	Modellwert (Stufe 2)		159.359 $	0,01	152.275
CNTL AMR BOTTLING CORP	Central American Bottling Corp	DBT	15238XAB5	Long	Modellwert (Stufe 2)		158.800 $	0,01	154.000
CHESAPEAKE ENERGY CORP	Chesapeake Energy Corp	DBT	165167DG9	Long	Modellwert (Stufe 2)		176.724 $	0,01	1.828.046
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAH0	Long	Modellwert (Stufe 2)		153.708 $	0,01	148.000
RONSHINE CHINA	Ronshine China Holdings Ltd	DBT	XS2294472548	Long	Modellwert (Stufe 2)		225.963 $	0,01	400.000
SHIMAO GROUP HOLDINGS LT	Shimao Group Holdings Ltd	DBT	XS2198427085	Long	Modellwert (Stufe 2)		147.981 $	0,00	250.000
GOL EQUITY FINANCE SA	GOL Equity Finance SA	DBT	36256KAA8	Long	Modellwert (Stufe 2)		147.582 $	0,00	174.000
KWG GROUP HOLDINGS	KWG Group Holdings Ltd	DBT	XS1716631301	Long	Modellwert (Stufe 2)		145.920 $	0,00	200.000
Science Strategic Acquisition	Science Strategic Acquisition Corp Alpha	EC	808641104	Long	Börsenkurs (Stufe 1)		145.002 $	0,00	14.872
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AF2	Long	Modellwert (Stufe 2)		144.349 $	0,00	141.000
WESTERN DIGITAL CORP	Western Digital Corp	DBT	958102AQ8	Long	Modellwert (Stufe 2)		143.343 $	0,00	142.000
AMER AIRLINE 17-1B PTT	American Airlines 2017-1 Class B Pass Through Trust	DBT	02378WAA7	Long	Modellwert (Stufe 2)		142.472 $	0,00	143.016
UNITED AIR 2018-1 AA PTT	United Airlines 2018-1 Class AA Pass Through Trust	DBT	909318AA5	Long	Modellwert (Stufe 2)		142.236 $	0,00	136.530
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381YAB7	Long	Modellwert (Stufe 2)		139.696 $	0,00	150.525
AMER AIRLN 15-2 AA PTT	American Airlines 2015-2 Class AA Pass Through Trust	DBT	02377BAB2	Long	Modellwert (Stufe 2)		138.745 $	0,00	134.585
DIG INTL FIN/DIG INTL HL	Digicel International Finance Ltd/Digicel international Holdings Ltd	DBT	25381XAA1	Long	Modellwert (Stufe 2)		266.394 $	0,01	261.980
Pivotal Investment Corp III	Pivotal Investment Corp III	EC	72582M205	Long	Börsenkurs (Stufe 1)		136.224 $	0,00	13.760
XHR LP	XHR LP	DBT	98372MAA3	Long	Modellwert (Stufe 2)		204.126 $	0,01	195.000
MID-ATLANTIC INTERSTATE	Mid-Atlantic Interstate Transmission LLC	DBT	59524QAA3	Long	Modellwert (Stufe 2)		132.934 $	0,00	121.000
NEW YORK ST DORM AUTH ST PERSO	New York State Dormitory Authority	DBT	6499022F9	Long	Modellwert (Stufe 2)		132.169 $	0,00	100.000
MASSACHUSETTS ST HSG FIN AGY	Massachusetts Housing Finance Agency	DBT	57586NXZ9	Long	Modellwert (Stufe 2)		131.668 $	0,00	125.000
SARCOS TECHNOLOGY AND ROBOTI	ROTOR ACQUSIITION CL A-CW27	EC	80359A114	Long	Börsenkurs (Stufe 1)		131.579 $	0,00	64.817
AMER AIRLINE 16-1 AA PTT	American Airlines 2016-1 Class AA Pass Through Trust	DBT	02376UAA3	Long	Modellwert (Stufe 2)		131.515 $	0,00	129.518
CENTRAL CHN REAL ESTATE	Central China Real Estate Ltd	DBT	XS2076398184	Long	Modellwert (Stufe 2)		130.813 $	0,00	200.000
Beazer Homes USA Inc	Beazer Homes USA Inc	EC	07556Q881	Long	Börsenkurs (Stufe 1)		129.173 $	0,00	5.563
AGILE GROUP HOLDINGS LTD	Agile Group Holdings Ltd	DBT	XS2194361494	Long	Modellwert (Stufe 2)		128.720 $	0,00	200.000
ZHENRO PROPERTIES GROUP	Zhenro Properties Group Ltd	DBT	XS2279711779	Long	Modellwert (Stufe 2)		256.759 $	0,01	400.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAR4	Long	Modellwert (Stufe 2)		126.727 $	0,00	121.000
SUNAC CHINA HOLDINGS LTD	Sunac China Holdings Ltd	DBT	XS2100444772	Long	Modellwert (Stufe 2)		252.991 $	0,01	400.000
EMBRAER OVERSEAS LTD	Embraer Overseas Ltd	DBT	USG30376AB69	Long	Modellwert (Stufe 2)		124.364 $	0,00	119.000
NEW HOME CO INC/THE	New Home Co Inc/The	DBT	645370AC1	Long	Modellwert (Stufe 2)		118.535 $	0,00	116.000
CAPEX SA	Capex SA	DBT	139612AE5	Long	Modellwert (Stufe 2)		115.987 $	0,00	122.000
CROWNROCK LP/CROWNROCK F	CrownRock LP / CrownRock Finance Inc	DBT	228701AF5	Long	Modellwert (Stufe 2)		114.994 $	0,00	112.000
ArcLight Clean Transition Corp	ArcLight Clean Transition Corp II	EC	KYG0R21B1044	Long	Börsenkurs (Stufe 1)		114.341 $	0,00	11.457
MASONITE INTERNATIONAL C	Masonite International Corp	DBT	575385AD1	Long	Modellwert (Stufe 2)		112.425 $	0,00	107.000
RED SUN PROPERTIES GRP	Redsun Properties Group Ltd	DBT	XS2009857884	Long	Modellwert (Stufe 2)		112.060 $	0,00	200.000
UNITED AIR 2015-1 AA PTT	United Airlines 2015-1 Class AA Pass Through Trust	DBT	90932LAA5	Long	Modellwert (Stufe 2)		111.553 $	0,00	106.439
WILLIAM CARTER	William Carter Co/The	DBT	96926JAC1	Long	Modellwert (Stufe 2)		108.514 $	0,00	105.000
GENIUS SPORTS LTD	GENIUS SPORTS LTD -CW28	EC	GG00BMF1JS23	Long	Börsenkurs (Stufe 1)		103.764 $	0,00	47.381
REPUBLIC OF SRI LANKA	Sri Lanka Government International Bond	DBT	USY8137FAR92	Long	Modellwert (Stufe 2)		101.189 $	0,00	200.000
BRITISH AIR 20-1 B PTT	British Airways 2020-1 Class B Pass Through Trust	DBT	11042WAA4	Long	Modellwert (Stufe 2)		100.956 $	0,00	87.990
UNITED AIR 2016-1 AA PTT	United Airlines 2016-1 Class AA Pass Through Trust	DBT	90931LAA6	Long	Modellwert (Stufe 2)		94.154 $	0,00	91.516
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AH1	Long	Modellwert (Stufe 2)		92.491 $	0,00	87.000
BOARDWALK PIPELINES LP	Boardwalk Pipelines LP	DBT	096630AG3	Long	Modellwert (Stufe 2)		90.807 $	0,00	81.000
YUZHOU GROUP	Yuzhou Group Holdings Co Ltd	DBT	XS1954963580	Long	Modellwert (Stufe 2)		146.578 $	0,00	500.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBL5	Long	Modellwert (Stufe 2)		90.001 $	0,00	84.000
Tishman Speyer Innovation Corp	Tishman Speyer Innovation Corp II	EC	88825H100	Long	Börsenkurs (Stufe 1)		86.005 $	0,00	8.821
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAA1	Long	Modellwert (Stufe 2)		85.991 $	0,00	86.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		85.307 $	0,00	87.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AH4	Long	Modellwert (Stufe 2)		83.526 $	0,00	81.000
STANDARD INDUSTRIES INC	Standard Industries Inc/NJ	DBT	853496AC1	Long	Modellwert (Stufe 2)		118.546 $	0,00	115.000
SCIENTIFIC GAMES INTERNA	Scientific Games International Inc	DBT	80874YAW0	Long	Modellwert (Stufe 2)		80.271 $	0,00	78.000
HP INC	HP Inc	DBT	428236BR3	Long	Modellwert (Stufe 2)		79.925 $	0,00	60.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BS9	Long	Modellwert (Stufe 2)		79.235 $	0,00	74.000
SRS DISTRIBUTION INC	SRS Distribution Inc	DBT	78471RAB2	Long	Modellwert (Stufe 2)		77.634 $	0,00	77.000
EASY TACTIC LTD	Easy Tactic Ltd	DBT	XS2025848297	Long	Modellwert (Stufe 2)		70.040 $	0,00	200.000
RENEWABLE ENERGY GROUP I	Renewable Energy Group Inc	DBT	75972AAD5	Long	Modellwert (Stufe 2)		69.885 $	0,00	68.000
UNITED AIR 2014-2 B PTT	United Airlines 2014-2 Class B Pass Through Trust	DBT	90932QAB2	Long	Modellwert (Stufe 2)		61.086 $	0,00	60.032
REALOGY GROUP/CO-ISSUER	Realogy Group LLC / Realogy Co-Issuer Corp	DBT	75606DAG6	Long	Modellwert (Stufe 2)		58.552 $	0,00	54.000
CENTENNIAL RESOURCE PROD	Centennial Resource Production LLC	DBT	15138AAA8	Long	Modellwert (Stufe 2)		57.552 $	0,00	58.000
AMBAC ASSURANCE CORP	Ambac Assurance Corp	DBT	023138AA8	Long	Modellwert (Stufe 2)		55.537 $	0,00	41.562
CANO HEALTH INC	JAWS ACQUISTION-CW25	EC	13781Y111	Long	Börsenkurs (Stufe 1)		55.187 $	0,00	23.091
CFLD CAYMAN INVESTMENT	CFLD Cayman Investment Ltd	DBT	XS1972092248	Long	Modellwert (Stufe 2)		54.396 $	0,00	200.000
LATCH INC	LATCH INC -CW26	EC	51818V114	Long	Börsenkurs (Stufe 1)		53.958 $	0,00	29.405
KAISA GROUP HOLDINGS LTD	Kaisa Group Holdings Ltd	DBT	USG52132BW96	Long	Modellwert (Stufe 2)		105.634 $	0,00	400.000
PEARL HOLDING III LTD	Pearl Holding III Ltd	DBT	XS2390402092	Long	Modellwert (Stufe 2)		51.680 $	0,00	76.000
YANGO JUSTICE INTL	Yango Justice International Ltd	DBT	XS2347769833	Long	Modellwert (Stufe 2)		48.981 $	0,00	200.000
CHINA AOYUAN GROUP LTD	China Aoyuan Group Ltd	DBT	XS2196807833	Long	Modellwert (Stufe 2)		48.556 $	0,00	250.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAX7	Long	Modellwert (Stufe 2)		48.360 $	0,00	48.000
Climate Real Impact Solutions	Climate Real Impact Solutions II Acquisition Corp	EC	187171103	Long	Börsenkurs (Stufe 1)		47.873 $	0,00	4.905
FANTASIA HOLDINGS GROUP	Fantasia Holdings Group Co Ltd	DBT	XS1640676885	Long	Modellwert (Stufe 2)		47.034 $	0,00	200.000
STEM INC	Stem Inc	DBT	85859NAA0	Long	Modellwert (Stufe 2)		46.915 $	0,00	49.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAD7	Long	Modellwert (Stufe 2)		45.868 $	0,00	47.000
HYZON MOTORS INC	DECARBONIZATION PLUS -CW25	EC	44951Y110	Long	Börsenkurs (Stufe 1)		42.425 $	0,00	22.329
CHINA EVERGRANDE GROUP	China Evergrande Group	DBT	XS2106834372	Long	Modellwert (Stufe 2)		38.190 $	0,00	250.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AE6	Long	Modellwert (Stufe 2)		37.963 $	0,00	37.000
SHELF DRILL HOLD LTD	Shelf Drilling Holdings Ltd	DBT	822538AG9	Long	Modellwert (Stufe 2)		37.927 $	0,00	37.000
PRIME BLOOM HOLDINGS LTD	Prime Bloom Holdings Ltd	DBT	XS1636491794	Long	Modellwert (Stufe 2)		35.065 $	0,00	200.000
EVGO INC	CLIMATE CHANGE CRISIS -CW25	EC	30052F118	Long	Börsenkurs (Stufe 1)		34.927 $	0,00	13.180
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298BN2	Long	Modellwert (Stufe 2)		34.733 $	0,00	34.000
SCENERY JOURNEY LTD	Scenery Journey Ltd	DBT	XS2109192109	Long	Modellwert (Stufe 2)		32.458 $	0,00	250.000
UNITED AIR 2016-2 B PTT	United Airlines 2016-2 Class B Pass Through Trust	DBT	90933JAA9	Long	Modellwert (Stufe 2)		32.286 $	0,00	32.870
MGM RESORTS INTL	MGM Resorts International	DBT	552953CE9	Long	Modellwert (Stufe 2)		79.045 $	0,00	74.000
LEHMAN RECEIVABLES	LEHMAN RECEIVABLES DISCOUNT IS TO	EC		Long	Börsenkurs (Stufe 1)		27.037 $	0,00	27.037
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAH2	Long	Modellwert (Stufe 2)		26.325 $	0,00	26.000
VOLTA INC	VOLTA INC-CW26	EC	92873V110	Long	Börsenkurs (Stufe 1)		25.259 $	0,00	13.580
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AE7	Long	Modellwert (Stufe 2)		18.753 $	0,00	18.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAG9	Long	Modellwert (Stufe 2)		18.525 $	0,00	18.000
OFFERPAD SOLUTIONS INC	OFFERPAD SOLUTIONS INC -CW25	EC	67623L117	Long	Börsenkurs (Stufe 1)		16.594 $	0,00	15.508
BANCO ESPIRITO SANTO SA	Banco Espirito Santo SA	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)		16.508 $	0,00	100.000
ORIX CORP	ORIX Corp	DBT	686330AH4	Long	Modellwert (Stufe 2)		15.163 $	0,00	15.000
ALTUS POWER INC	ALTUS POWER INC - CW27	EC	02217A110	Long	Börsenkurs (Stufe 1)		11.822 $	0,00	4.600
JOHNSON CONTROLS INTL PL	Johnson Controls International plc	DBT	478375AS7	Long	Modellwert (Stufe 2)		9.178 $	0,00	7.000
UNITED AIR 2014-1 B PTT	United Airlines 2014-1 Class B Pass Through Trust	DBT	90932PAB4	Long	Modellwert (Stufe 2)		8.317 $	0,00	8.234
WASH MUT BANK FA	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT		Long	Modellwert (Stufe 2)		6.517 $	0,00	980.000
AURORA INNOVATION INC	AURORA INNOVATION INC -CW28	EC	051774115	Long	Börsenkurs (Stufe 1)		6.443 $	0,00	2.162
CALIFORNIA RESOURCES CORP	CALIFORNIA RESOURCES -CW27	EC	13057Q123	Long	Börsenkurs (Stufe 1)		5.840 $	0,00	471
WASH MUT BANK NV	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT		Long	Modellwert (Stufe 2)		5.121 $	0,00	770.000
TPG PACE BENEFICIAL FIN-CL A	TPG PACE BENEFICIAL A -CW27	EC	KYG8990D1170	Long	Börsenkurs (Stufe 1)		4.889 $	0,00	5.890
ARCLIGHT CLEAN TRANSITION -A	ARCLIGHT CLEAN TR CL A -CW27	EC	KYG0R21B1127	Long	Börsenkurs (Stufe 1)		3.826 $	0,00	2.291
PEARL HOLDING II LTD	Pearl Holding II Ltd	DBT	XS2390290513	Long	Schätzwert (Stufe 3)		3.817 $	0,00	95.429
AIR CANADA 2017-1B PTT	Air Canada 2017-1 Class B Pass Through Trust	DBT	00908PAC1	Long	Modellwert (Stufe 2)		3.420 $	0,00	3.532
PEAR THERAPEUTICS INC	PEAR THERAPEUTICS INC-CW26	EC	704723113	Long	Börsenkurs (Stufe 1)		3.403 $	0,00	5.670
EMBARK TECHNOLOGY INC	EMBARK TECHNOLOGY INC-CW27	EC	29079J111	Long	Börsenkurs (Stufe 1)		3.171 $	0,00	1.618
HOMETOGO SE	HOMETOGO SE - CW25	EC	LU2290524383	Long	Modellwert (Stufe 2)		2.761 $	0,00	4.042
SCIENCE STRATEGIC ACQUISIT-A	SCIENCE STRATEGIC A -CW27	EC	808641112	Long	Börsenkurs (Stufe 1)		2.677 $	0,00	4.957
GORES HOLDINGS VIII INC-CL A	GORES HOLD VIII CL A -CW27	EC	382863116	Long	Börsenkurs (Stufe 1)		1.857 $	0,00	915
Chesapeake Energy Corp	Chesapeake Energy Corp	EC	165167735	Long	Börsenkurs (Stufe 1)		1.548 $	0,00	24
TISHMAN SPEYER INNOVATI-CL A	TISHMAN SPEYER IN CL A -CW27	EC	88825H118	Long	Modellwert (Stufe 2)		1.421 $	0,00	1.764
CLIMATE REAL IMPACT SOLUTI-A	CLIMATE REAL IMPACT SOL-CW27	EC	187171111	Long	Börsenkurs (Stufe 1)		1.118 $	0,00	981
TARGET HOSPITALITY CORP	TARGET HOSPITALITY CORP-CW25	EC	87615L115	Long	Börsenkurs (Stufe 1)		406 $	0,00	1.429
ODBRCHT OFFSHRE DRLL FIN	Odebrecht Offshore Drilling Finance Ltd	DBT	67576GAD9	Long	Modellwert (Stufe 2)		27 $	0,00	141
							1.655.426.875 $	55,52	2.743.289.048