| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 985.030.426 $ | 69,36 | 955.111.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CBR1 | Long | Modellwert (Stufe 2) | 242.157.821 $ | 17,05 | 242.435.000 | |
| US TREASURY FRN | United States Treasury Floating Rate Note | DBT | 91282CBK6 | Long | Modellwert (Stufe 2) | 96.687.637 $ | 6,81 | 96.635.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AB1 | Long | Modellwert (Stufe 2) | 15.914.191 $ | 1,12 | 15.970.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAY2 | Long | Modellwert (Stufe 2) | 21.995.596 $ | 1,55 | 20.805.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HB2 | Long | Modellwert (Stufe 2) | 10.377.464 $ | 0,73 | 10.370.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXD1 | Long | Modellwert (Stufe 2) | 27.446.864 $ | 1,93 | 26.660.000 | |
| TIME WARNER ENT | Time Warner Entertainment Co LP | DBT | 88731EAF7 | Long | Modellwert (Stufe 2) | 9.904.389 $ | 0,70 | 8.635.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGF5 | Long | Modellwert (Stufe 2) | 9.818.636 $ | 0,69 | 9.805.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114QCR7 | Long | Modellwert (Stufe 2) | 9.632.910 $ | 0,68 | 9.625.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 9.466.288 $ | 0,67 | 9.026.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LZ2 | Long | Modellwert (Stufe 2) | 9.295.735 $ | 0,65 | 8.670.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 7.705.880 $ | 0,54 | 7.592.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAZ1 | Long | Modellwert (Stufe 2) | 7.588.724 $ | 0,53 | 6.825.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 17401QAT8 | Long | Modellwert (Stufe 2) | 7.550.708 $ | 0,53 | 7.515.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBZ1 | Long | Modellwert (Stufe 2) | 9.843.220 $ | 0,69 | 9.275.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 9.693.535 $ | 0,68 | 8.379.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAR6 | Long | Modellwert (Stufe 2) | 11.395.707 $ | 0,80 | 11.135.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAF3 | Long | Modellwert (Stufe 2) | 7.118.227 $ | 0,50 | 7.115.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AT3 | Long | Modellwert (Stufe 2) | 7.028.392 $ | 0,49 | 6.425.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AH9 | Long | Modellwert (Stufe 2) | 6.975.040 $ | 0,49 | 6.670.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAG5 | Long | Modellwert (Stufe 2) | 8.048.541 $ | 0,57 | 7.285.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BN4 | Long | Modellwert (Stufe 2) | 8.441.366 $ | 0,59 | 8.375.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAF0 | Long | Modellwert (Stufe 2) | 6.628.628 $ | 0,47 | 6.510.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 6.593.074 $ | 0,46 | 5.840.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 6.576.103 $ | 0,46 | 6.182.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAG5 | Long | Modellwert (Stufe 2) | 6.480.116 $ | 0,46 | 5.890.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BE7 | Long | Modellwert (Stufe 2) | 6.442.669 $ | 0,45 | 6.425.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BJ8 | Long | Modellwert (Stufe 2) | 6.351.508 $ | 0,45 | 6.000.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AJ0 | Long | Modellwert (Stufe 2) | 6.329.837 $ | 0,45 | 5.865.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 6.224.938 $ | 0,44 | 5.945.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AC4 | Long | Modellwert (Stufe 2) | 6.837.866 $ | 0,48 | 6.720.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AP4 | Long | Modellwert (Stufe 2) | 6.197.806 $ | 0,44 | 5.980.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAG3 | Long | Modellwert (Stufe 2) | 11.754.324 $ | 0,83 | 11.495.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAQ8 | Long | Modellwert (Stufe 2) | 5.994.371 $ | 0,42 | 5.750.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 5.974.849 $ | 0,42 | 5.256.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAD9 | Long | Modellwert (Stufe 2) | 8.375.054 $ | 0,59 | 8.345.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAD2 | Long | Modellwert (Stufe 2) | 5.876.705 $ | 0,41 | 5.720.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBG4 | Long | Modellwert (Stufe 2) | 5.673.444 $ | 0,40 | 5.320.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05367AAJ2 | Long | Modellwert (Stufe 2) | 7.366.602 $ | 0,52 | 7.335.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CJ3 | Long | Modellwert (Stufe 2) | 5.481.815 $ | 0,39 | 4.805.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 5.455.883 $ | 0,38 | 4.810.000 | |
| BBVA USA | BBVA USA | DBT | 20453KAA3 | Long | Modellwert (Stufe 2) | 5.416.787 $ | 0,38 | 4.955.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 5.413.212 $ | 0,38 | 4.745.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCR5 | Long | Modellwert (Stufe 2) | 9.368.244 $ | 0,66 | 8.654.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06739GCR8 | Long | Modellwert (Stufe 2) | 5.242.244 $ | 0,37 | 5.170.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABA2 | Long | Modellwert (Stufe 2) | 6.502.365 $ | 0,46 | 6.125.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAD7 | Long | Modellwert (Stufe 2) | 5.131.061 $ | 0,36 | 4.455.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 5.059.961 $ | 0,36 | 4.533.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAC9 | Long | Modellwert (Stufe 2) | 4.945.523 $ | 0,35 | 4.800.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAA0 | Long | Modellwert (Stufe 2) | 4.922.175 $ | 0,35 | 4.900.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAH6 | Long | Modellwert (Stufe 2) | 4.910.470 $ | 0,35 | 4.727.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AM0 | Long | Modellwert (Stufe 2) | 12.364.763 $ | 0,87 | 11.680.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 4.751.637 $ | 0,33 | 4.520.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 4.651.875 $ | 0,33 | 4.500.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAG0 | Long | Modellwert (Stufe 2) | 4.374.325 $ | 0,31 | 4.025.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AW3 | Long | Modellwert (Stufe 2) | 4.347.664 $ | 0,31 | 4.035.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CK6 | Long | Modellwert (Stufe 2) | 4.245.097 $ | 0,30 | 3.960.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBD6 | Long | Modellwert (Stufe 2) | 4.122.424 $ | 0,29 | 4.115.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHR3 | Long | Modellwert (Stufe 2) | 7.039.798 $ | 0,50 | 6.745.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AC9 | Long | Modellwert (Stufe 2) | 3.981.513 $ | 0,28 | 3.744.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CE2 | Long | Modellwert (Stufe 2) | 3.906.303 $ | 0,28 | 3.640.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAF7 | Long | Modellwert (Stufe 2) | 3.857.196 $ | 0,27 | 3.845.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAC0 | Long | Modellwert (Stufe 2) | 3.771.775 $ | 0,27 | 3.470.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JY8 | Long | Modellwert (Stufe 2) | 3.755.109 $ | 0,26 | 3.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CM8 | Long | Modellwert (Stufe 2) | 3.627.522 $ | 0,26 | 3.393.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAV0 | Long | Modellwert (Stufe 2) | 3.596.537 $ | 0,25 | 3.505.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 3.585.907 $ | 0,25 | 3.345.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 3.574.769 $ | 0,25 | 3.535.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 26139PAA1 | Long | Modellwert (Stufe 2) | 3.564.267 $ | 0,25 | 3.381.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B28 | Long | Modellwert (Stufe 2) | 3.563.875 $ | 0,25 | 3.500.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YAW0 | Long | Modellwert (Stufe 2) | 3.536.000 $ | 0,25 | 3.410.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAA3 | Long | Modellwert (Stufe 2) | 3.529.013 $ | 0,25 | 3.420.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 3.500.906 $ | 0,25 | 3.490.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 3.467.454 $ | 0,24 | 3.173.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAB3 | Long | Modellwert (Stufe 2) | 3.458.092 $ | 0,24 | 3.510.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCU2 | Long | Modellwert (Stufe 2) | 3.454.051 $ | 0,24 | 3.402.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAA2 | Long | Modellwert (Stufe 2) | 3.452.951 $ | 0,24 | 3.423.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAG6 | Long | Modellwert (Stufe 2) | 3.426.977 $ | 0,24 | 3.120.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BK2 | Long | Modellwert (Stufe 2) | 3.423.690 $ | 0,24 | 3.141.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AL3 | Long | Modellwert (Stufe 2) | 3.374.291 $ | 0,24 | 3.138.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 3.333.329 $ | 0,23 | 3.266.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS1970690829 | Long | Modellwert (Stufe 2) | 3.324.376 $ | 0,23 | 3.120.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 3.304.333 $ | 0,23 | 3.370.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAB2 | Long | Modellwert (Stufe 2) | 3.298.743 $ | 0,23 | 3.089.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAN4 | Long | Modellwert (Stufe 2) | 3.293.234 $ | 0,23 | 3.008.000 | |
| BANCO CONTINENTAL S.A.E. | Banco Continental SAECA | DBT | 059490AB8 | Long | Modellwert (Stufe 2) | 3.071.608 $ | 0,22 | 3.115.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EE1 | Long | Modellwert (Stufe 2) | 2.957.787 $ | 0,21 | 2.793.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 2.858.625 $ | 0,20 | 2.700.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 2.818.427 $ | 0,20 | 2.630.000 | |
| TEREX CORP | Terex Corp | DBT | 880779AZ6 | Long | Modellwert (Stufe 2) | 2.750.248 $ | 0,19 | 2.675.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BL7 | Long | Modellwert (Stufe 2) | 2.743.003 $ | 0,19 | 2.790.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AA3 | Long | Modellwert (Stufe 2) | 2.742.500 $ | 0,19 | 2.700.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAU1 | Long | Modellwert (Stufe 2) | 2.738.067 $ | 0,19 | 2.526.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAC2 | Long | Modellwert (Stufe 2) | 2.733.449 $ | 0,19 | 2.675.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AJ1 | Long | Modellwert (Stufe 2) | 2.712.508 $ | 0,19 | 2.706.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 2.712.419 $ | 0,19 | 2.800.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BS9 | Long | Modellwert (Stufe 2) | 2.700.745 $ | 0,19 | 2.426.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 91831AAC5 | Long | Modellwert (Stufe 2) | 2.658.884 $ | 0,19 | 2.591.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBX5 | Long | Modellwert (Stufe 2) | 2.551.776 $ | 0,18 | 2.295.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHV5 | Long | Modellwert (Stufe 2) | 2.512.392 $ | 0,18 | 2.330.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AP9 | Long | Modellwert (Stufe 2) | 3.661.874 $ | 0,26 | 3.490.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 2.276.939 $ | 0,16 | 2.117.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 2.164.146 $ | 0,15 | 1.900.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 2.149.407 $ | 0,15 | 2.095.000 | |
| WPX ENERGY INC | WPX Energy Inc | DBT | 98212BAE3 | Long | Modellwert (Stufe 2) | 2.120.265 $ | 0,15 | 1.908.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAP5 | Long | Modellwert (Stufe 2) | 2.119.319 $ | 0,15 | 1.975.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAA9 | Long | Modellwert (Stufe 2) | 2.094.968 $ | 0,15 | 1.850.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 2.071.875 $ | 0,15 | 1.875.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 2.027.813 $ | 0,14 | 1.900.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BH7 | Long | Modellwert (Stufe 2) | 2.026.996 $ | 0,14 | 1.965.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAG2 | Long | Modellwert (Stufe 2) | 1.922.436 $ | 0,14 | 1.895.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAG0 | Long | Modellwert (Stufe 2) | 3.100.178 $ | 0,22 | 3.060.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 1.873.825 $ | 0,13 | 1.745.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 1.830.744 $ | 0,13 | 1.785.000 | |
| VF CORP | VF Corp | DBT | 918204BA5 | Long | Modellwert (Stufe 2) | 1.788.945 $ | 0,13 | 1.715.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAF8 | Long | Modellwert (Stufe 2) | 3.484.679 $ | 0,25 | 3.515.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD48 | Long | Modellwert (Stufe 2) | 1.757.680 $ | 0,12 | 1.720.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 1.745.776 $ | 0,12 | 1.621.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2N3 | Long | Modellwert (Stufe 2) | 1.678.413 $ | 0,12 | 1.715.000 | |
| CLEAR CHANNEL INTL BV | Clear Channel International BV | DBT | 18452MAB2 | Long | Modellwert (Stufe 2) | 1.651.955 $ | 0,12 | 1.575.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAJ1 | Long | Modellwert (Stufe 2) | 1.595.332 $ | 0,11 | 1.575.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAB9 | Long | Modellwert (Stufe 2) | 2.637.911 $ | 0,19 | 2.700.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 268270AD7 | Long | Modellwert (Stufe 2) | 1.536.233 $ | 0,11 | 1.409.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 1.479.214 $ | 0,10 | 1.427.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HNV1 | Long | Modellwert (Stufe 2) | 1.431.629 $ | 0,10 | 1.340.000 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AK2 | Long | Modellwert (Stufe 2) | 1.385.071 $ | 0,10 | 1.350.000 | |
| L BRANDS INC | L Brands Inc | DBT | 501797AS3 | Long | Modellwert (Stufe 2) | 1.384.222 $ | 0,10 | 1.245.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 1.378.700 $ | 0,10 | 1.360.000 | |
| WELBILT INC | Welbilt Inc | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 1.354.852 $ | 0,10 | 1.313.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CV0 | Long | Modellwert (Stufe 2) | 1.315.265 $ | 0,09 | 1.239.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAB9 | Long | Modellwert (Stufe 2) | 1.241.478 $ | 0,09 | 1.175.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management SA | DBT | 86425QAA6 | Long | Modellwert (Stufe 2) | 1.063.130 $ | 0,07 | 978.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674YA2 | Long | Modellwert (Stufe 2) | 937.931 $ | 0,07 | 925.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAP3 | Long | Modellwert (Stufe 2) | 859.794 $ | 0,06 | 825.000 | |
| USB CAPITAL IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 785.400 $ | 0,06 | 816.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 783.918 $ | 0,06 | 755.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | 729.336 $ | 0,05 | 719.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAG3 | Long | Modellwert (Stufe 2) | 522.745 $ | 0,04 | 505.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAS7 | Long | Modellwert (Stufe 2) | 516.336 $ | 0,04 | 480.000 | |
| VIATRIS INC | Viatris Inc | DBT | 91533BAB6 | Long | Modellwert (Stufe 2) | 921.332 $ | 0,06 | 915.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 420.508 $ | 0,03 | 390.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAE8 | Long | Modellwert (Stufe 2) | 309.620 $ | 0,02 | 295.000 | |
| USB REALTY CORP | USB Realty Corp | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 155.500 $ | 0,01 | 200.000 | |
| 985.030.426 $ | 69,36 | 955.111.000 |