| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.034.738 $ | 54,51 | 18.413.160 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 912810TA6 | Long | Modellwert (Stufe 2) | 7.537.515 $ | 21,59 | 7.444.741 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 331.252 $ | 0,95 | 200.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225433AT8 | Long | Modellwert (Stufe 2) | 274.680 $ | 0,79 | 265.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087ZH0 | Long | Modellwert (Stufe 2) | 226.253 $ | 0,65 | 207.837 | |
| Banco Santander SA | Banco Santander SA | DBT | XS1951093894 | Long | Modellwert (Stufe 2) | 215.428 $ | 0,62 | 200.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | 020564AD2 | Long | Modellwert (Stufe 2) | 212.413 $ | 0,61 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 211.742 $ | 0,61 | 200.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AT3 | Long | Modellwert (Stufe 2) | 211.654 $ | 0,61 | 200.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225401AJ7 | Long | Modellwert (Stufe 2) | 210.880 $ | 0,60 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 202.622 $ | 0,58 | 200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBG3 | Long | Modellwert (Stufe 2) | 209.711 $ | 0,60 | 189.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 448055AP8 | Long | Modellwert (Stufe 2) | 146.080 $ | 0,42 | 132.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AQ1 | Long | Modellwert (Stufe 2) | 139.536 $ | 0,40 | 127.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LAY1 | Long | Modellwert (Stufe 2) | 134.124 $ | 0,38 | 128.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 262.779 $ | 0,75 | 244.000 | |
| Marathon Oil Corp | Marathon Oil Corp | DBT | 565849AB2 | Long | Modellwert (Stufe 2) | 129.064 $ | 0,37 | 100.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 127.410 $ | 0,36 | 113.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 893526DJ9 | Long | Modellwert (Stufe 2) | 126.266 $ | 0,36 | 91.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 124.619 $ | 0,36 | 129.000 | |
| ZF FINANCE GMBH | ZF Finance GmbH | DBT | XS2231331260 | Long | Modellwert (Stufe 2) | 122.673 $ | 0,35 | 100.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LAR9 | Long | Modellwert (Stufe 2) | 121.240 $ | 0,35 | 104.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 117.445 $ | 0,34 | 116.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMI1700018 | Long | Modellwert (Stufe 2) | 114.210 $ | 0,33 | 474.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2265369657 | Long | Modellwert (Stufe 2) | 113.694 $ | 0,33 | 100.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 109.145 $ | 0,31 | 70.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 107.806 $ | 0,31 | 95.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AK1 | Long | Modellwert (Stufe 2) | 107.649 $ | 0,31 | 99.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 103.055 $ | 0,30 | 95.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 100.074 $ | 0,29 | 83.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 96.320 $ | 0,28 | 100.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 96.305 $ | 0,28 | 88.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 156.631 $ | 0,45 | 144.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 93.569 $ | 0,27 | 87.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 90.637 $ | 0,26 | 81.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAD8 | Long | Modellwert (Stufe 2) | 90.383 $ | 0,26 | 78.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 89.526 $ | 0,26 | 80.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 99.289 $ | 0,28 | 92.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 147.826 $ | 0,42 | 142.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAB8 | Long | Modellwert (Stufe 2) | 88.559 $ | 0,25 | 85.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 88.268 $ | 0,25 | 85.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAA8 | Long | Modellwert (Stufe 2) | 87.764 $ | 0,25 | 90.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAG8 | Long | Modellwert (Stufe 2) | 87.568 $ | 0,25 | 81.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru | DBT | 05971U2C0 | Long | Modellwert (Stufe 2) | 85.956 $ | 0,25 | 87.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 85.488 $ | 0,24 | 85.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320AL6 | Long | Modellwert (Stufe 2) | 84.889 $ | 0,24 | 83.000 | |
| Suncor Energy Inc | Suncor Energy Inc | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 82.886 $ | 0,24 | 59.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AE4 | Long | Modellwert (Stufe 2) | 79.800 $ | 0,23 | 80.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 79.431 $ | 0,23 | 81.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 79.348 $ | 0,23 | 77.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 96.357 $ | 0,28 | 99.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 125.500 $ | 0,36 | 125.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 76.227 $ | 0,22 | 77.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 75.631 $ | 0,22 | 75.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 90.871 $ | 0,26 | 90.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 121.644 $ | 0,35 | 116.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 71.223 $ | 0,20 | 68.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 128.044 $ | 0,37 | 125.000 | |
| WRKCo Inc | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 68.428 $ | 0,20 | 62.000 | |
| US Bancorp | US Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 67.968 $ | 0,19 | 63.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAE0 | Long | Modellwert (Stufe 2) | 67.572 $ | 0,19 | 70.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 65.934 $ | 0,19 | 58.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BP7 | Long | Modellwert (Stufe 2) | 64.777 $ | 0,19 | 59.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 63.383 $ | 0,18 | 65.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2N2 | Long | Modellwert (Stufe 2) | 118.440 $ | 0,34 | 115.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 62.945 $ | 0,18 | 50.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GW2 | Long | Modellwert (Stufe 2) | 61.536 $ | 0,18 | 56.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 60.840 $ | 0,17 | 56.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 60.474 $ | 0,17 | 35.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 87.216 $ | 0,25 | 68.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 58.219 $ | 0,17 | 58.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 58.184 $ | 0,17 | 60.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 76.649 $ | 0,22 | 75.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 57.385 $ | 0,16 | 57.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 154.843 $ | 0,44 | 144.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 107.948 $ | 0,31 | 108.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 55.593 $ | 0,16 | 56.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 52.864 $ | 0,15 | 53.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 51.957 $ | 0,15 | 50.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HKK5 | Long | Modellwert (Stufe 2) | 105.173 $ | 0,30 | 105.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAH4 | Long | Modellwert (Stufe 2) | 166.876 $ | 0,48 | 161.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 91.649 $ | 0,26 | 85.295 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W4V3 | Long | Modellwert (Stufe 2) | 50.266 $ | 0,14 | 50.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 92.343 $ | 0,26 | 87.000 | |
| MOZART DEBT MERGER SUB | Mozart Debt Merger Sub Inc | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 49.826 $ | 0,14 | 50.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AZ5 | Long | Modellwert (Stufe 2) | 49.442 $ | 0,14 | 44.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 49.028 $ | 0,14 | 47.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 48.917 $ | 0,14 | 50.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 48.564 $ | 0,14 | 50.000 | |
| MDC Holdings Inc | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 47.944 $ | 0,14 | 38.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAV5 | Long | Modellwert (Stufe 2) | 47.398 $ | 0,14 | 46.287 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AP0 | Long | Modellwert (Stufe 2) | 46.357 $ | 0,13 | 41.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 45.230 $ | 0,13 | 45.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 45.056 $ | 0,13 | 41.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 44.810 $ | 0,13 | 46.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 060505EL4 | Long | Modellwert (Stufe 2) | 75.190 $ | 0,22 | 68.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 44.701 $ | 0,13 | 40.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 42.828 $ | 0,12 | 42.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 69.044 $ | 0,20 | 65.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TAV8 | Long | Modellwert (Stufe 2) | 41.385 $ | 0,12 | 39.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 41.031 $ | 0,12 | 41.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 57.465 $ | 0,16 | 58.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AN0 | Long | Modellwert (Stufe 2) | 54.878 $ | 0,16 | 52.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06738CAG4 | Long | Modellwert (Stufe 2) | 39.187 $ | 0,11 | 29.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MU2 | Long | Modellwert (Stufe 2) | 37.244 $ | 0,11 | 37.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 36.482 $ | 0,10 | 37.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 36.447 $ | 0,10 | 37.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 36.360 $ | 0,10 | 36.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 34.961 $ | 0,10 | 31.000 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 59.036 $ | 0,17 | 48.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 34.197 $ | 0,10 | 34.000 | |
| INFOR INC | Infor Inc | DBT | 45674CAA1 | Long | Modellwert (Stufe 2) | 33.838 $ | 0,10 | 34.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAY4 | Long | Modellwert (Stufe 2) | 33.553 $ | 0,10 | 28.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 33.332 $ | 0,10 | 30.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAZ9 | Long | Modellwert (Stufe 2) | 55.894 $ | 0,16 | 51.000 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 45685EAG1 | Long | Modellwert (Stufe 2) | 32.234 $ | 0,09 | 31.000 | |
| Transocean Poseidon Ltd | Transocean Poseidon Ltd | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 32.012 $ | 0,09 | 33.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAD0 | Long | Modellwert (Stufe 2) | 31.946 $ | 0,09 | 30.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 31.784 $ | 0,09 | 29.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AR6 | Long | Modellwert (Stufe 2) | 30.216 $ | 0,09 | 30.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 29.364 $ | 0,08 | 26.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 29.154 $ | 0,08 | 28.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BE2 | Long | Modellwert (Stufe 2) | 28.994 $ | 0,08 | 23.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAV2 | Long | Modellwert (Stufe 2) | 28.744 $ | 0,08 | 25.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 28.358 $ | 0,08 | 26.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 43.451 $ | 0,12 | 38.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 26.479 $ | 0,08 | 25.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 25.365 $ | 0,07 | 25.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DB3 | Long | Modellwert (Stufe 2) | 25.323 $ | 0,07 | 24.000 | |
| INTERPUBLIC GROUP COS | Interpublic Group of Cos Inc/The | DBT | 460690BP4 | Long | Modellwert (Stufe 2) | 22.969 $ | 0,07 | 20.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 29.462 $ | 0,08 | 30.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 21.805 $ | 0,06 | 21.000 | |
| IHS Markit Ltd | IHS Markit Ltd | DBT | 44962LAJ6 | Long | Modellwert (Stufe 2) | 29.618 $ | 0,08 | 26.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 28.466 $ | 0,08 | 29.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 20.658 $ | 0,06 | 21.000 | |
| Aircastle Ltd | Aircastle Ltd | DBT | 00928QAQ4 | Long | Modellwert (Stufe 2) | 18.829 $ | 0,05 | 18.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAT6 | Long | Modellwert (Stufe 2) | 41.782 $ | 0,12 | 34.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAU9 | Long | Modellwert (Stufe 2) | 18.350 $ | 0,05 | 17.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAB2 | Long | Modellwert (Stufe 2) | 18.333 $ | 0,05 | 19.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AH3 | Long | Modellwert (Stufe 2) | 18.192 $ | 0,05 | 17.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 15.841 $ | 0,05 | 14.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 13.514 $ | 0,04 | 12.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | DBT | 15135UAM1 | Long | Modellwert (Stufe 2) | 13.095 $ | 0,04 | 12.000 | |
| Air Lease Corp | Air Lease Corp | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 8.420 $ | 0,02 | 8.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 6.333 $ | 0,02 | 5.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LLC | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,01 | 5.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 4.492 $ | 0,01 | 4.000 | |
| 19.034.738 $ | 54,51 | 18.413.160 |