| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 615.308.482 $ | 67,25 | 588.444.612 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 912810SH2 | Long | Modellwert (Stufe 2) | 119.251.854 $ | 13,03 | 114.150.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 15.108.102 $ | 1,65 | 15.500.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 8.213.424 $ | 0,90 | 7.500.000 | |
| Unum Group | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 7.499.068 $ | 0,82 | 5.930.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 7.462.247 $ | 0,82 | 7.500.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCJ8 | Long | Modellwert (Stufe 2) | 7.254.205 $ | 0,79 | 7.000.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBG3 | Long | Modellwert (Stufe 2) | 6.378.371 $ | 0,70 | 5.000.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 6.364.528 $ | 0,70 | 5.000.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 6.225.080 $ | 0,68 | 6.000.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 6.109.252 $ | 0,67 | 5.000.000 | |
| Tapestry Inc | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 5.970.714 $ | 0,65 | 5.500.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 5.946.603 $ | 0,65 | 5.500.000 | |
| HP INC | HP Inc | DBT | 40434LAD7 | Long | Modellwert (Stufe 2) | 5.914.680 $ | 0,65 | 6.000.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 5.807.296 $ | 0,63 | 4.400.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 5.798.398 $ | 0,63 | 5.000.000 | |
| JEFFERIES GRP LLC / CAP | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 5.567.382 $ | 0,61 | 5.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 5.563.425 $ | 0,61 | 5.000.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAJ2 | Long | Modellwert (Stufe 2) | 5.448.521 $ | 0,60 | 5.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 5.406.913 $ | 0,59 | 5.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 5.386.669 $ | 0,59 | 5.000.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AK9 | Long | Modellwert (Stufe 2) | 5.284.428 $ | 0,58 | 5.000.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 5.254.336 $ | 0,57 | 5.000.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 5.195.528 $ | 0,57 | 5.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 5.118.030 $ | 0,56 | 5.000.000 | |
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 5.116.762 $ | 0,56 | 5.116.762 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 5.034.501 $ | 0,55 | 5.000.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAA8 | Long | Modellwert (Stufe 2) | 5.032.908 $ | 0,55 | 5.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 4.916.880 $ | 0,54 | 5.000.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062AV6 | Long | Modellwert (Stufe 2) | 4.897.795 $ | 0,54 | 5.000.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 4.706.250 $ | 0,51 | 5.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 6.188.626 $ | 0,68 | 5.400.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 4.563.544 $ | 0,50 | 4.300.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 4.449.257 $ | 0,49 | 4.064.850 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 4.413.645 $ | 0,48 | 4.500.000 | |
| CA Inc | CA Inc | DBT | 12673PAJ4 | Long | Modellwert (Stufe 2) | 4.405.969 $ | 0,48 | 4.000.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2D0 | Long | Modellwert (Stufe 2) | 4.391.113 $ | 0,48 | 4.500.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 4.382.436 $ | 0,48 | 4.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 4.354.840 $ | 0,48 | 4.500.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 4.312.895 $ | 0,47 | 4.000.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 4.306.774 $ | 0,47 | 4.000.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 5.983.923 $ | 0,65 | 5.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAS5 | Long | Modellwert (Stufe 2) | 4.262.458 $ | 0,47 | 4.000.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAF5 | Long | Modellwert (Stufe 2) | 4.197.200 $ | 0,46 | 4.000.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AD4 | Long | Modellwert (Stufe 2) | 4.123.103 $ | 0,45 | 3.850.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CT0 | Long | Modellwert (Stufe 2) | 4.113.970 $ | 0,45 | 3.750.000 | |
| OWL ROCK CAPITAL CORP | Owl Rock Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 4.073.468 $ | 0,45 | 4.000.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AF7 | Long | Modellwert (Stufe 2) | 4.052.510 $ | 0,44 | 4.000.000 | |
| eBay Inc | eBay Inc | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 4.010.337 $ | 0,44 | 3.500.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 3.977.439 $ | 0,43 | 3.750.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2T9 | Long | Modellwert (Stufe 2) | 3.965.035 $ | 0,43 | 4.000.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 3.951.819 $ | 0,43 | 3.500.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 3.916.020 $ | 0,43 | 4.000.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AT8 | Long | Modellwert (Stufe 2) | 3.812.199 $ | 0,42 | 3.500.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 3.789.696 $ | 0,41 | 3.750.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 3.777.740 $ | 0,41 | 3.750.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 3.740.979 $ | 0,41 | 4.000.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AS7 | Long | Modellwert (Stufe 2) | 3.697.844 $ | 0,40 | 3.500.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.611.453 $ | 0,39 | 3.500.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAQ3 | Long | Modellwert (Stufe 2) | 3.598.260 $ | 0,39 | 3.500.000 | |
| Mylan Inc | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 3.596.590 $ | 0,39 | 2.900.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 3.595.486 $ | 0,39 | 3.500.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 3.573.240 $ | 0,39 | 3.500.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 3.521.578 $ | 0,38 | 3.500.000 | |
| CBB INTL SUKUK PRGM SPC | CBB International Sukuk Programme Co WLL | DBT | 12482TAB4 | Long | Modellwert (Stufe 2) | 3.514.287 $ | 0,38 | 3.500.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 3.454.273 $ | 0,38 | 3.500.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAE0 | Long | Modellwert (Stufe 2) | 3.372.129 $ | 0,37 | 3.500.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 3.315.631 $ | 0,36 | 2.750.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 3.254.085 $ | 0,36 | 3.000.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 3.177.117 $ | 0,35 | 3.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBS3 | Long | Modellwert (Stufe 2) | 3.168.499 $ | 0,35 | 3.000.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 3.142.185 $ | 0,34 | 3.000.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 3.116.820 $ | 0,34 | 3.000.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 3.110.087 $ | 0,34 | 3.000.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 3.108.949 $ | 0,34 | 3.000.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 3.080.055 $ | 0,34 | 3.000.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 4.881.770 $ | 0,53 | 4.575.000 | |
| Fluor Corp | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 3.064.815 $ | 0,33 | 3.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 3.006.489 $ | 0,33 | 2.500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 2.995.856 $ | 0,33 | 3.000.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 2.986.725 $ | 0,33 | 3.000.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 2.970.153 $ | 0,32 | 3.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 2.946.662 $ | 0,32 | 3.000.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 2.943.900 $ | 0,32 | 3.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 2.925.276 $ | 0,32 | 3.000.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 2.864.745 $ | 0,31 | 3.000.000 | |
| Ziggo BV | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | 2.834.810 $ | 0,31 | 2.750.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 2.816.198 $ | 0,31 | 3.000.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 2.803.295 $ | 0,31 | 3.000.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCB6 | Long | Modellwert (Stufe 2) | 2.773.770 $ | 0,30 | 2.611.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HEY4 | Long | Modellwert (Stufe 2) | 2.735.013 $ | 0,30 | 2.750.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 2.666.029 $ | 0,29 | 2.750.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MQ1 | Long | Modellwert (Stufe 2) | 5.108.855 $ | 0,56 | 5.000.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 2.609.825 $ | 0,29 | 2.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 2.561.750 $ | 0,28 | 2.500.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AP4 | Long | Modellwert (Stufe 2) | 2.546.800 $ | 0,28 | 2.500.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 2.543.792 $ | 0,28 | 2.700.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 2.536.063 $ | 0,28 | 2.500.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 2.535.000 $ | 0,28 | 2.500.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AU6 | Long | Modellwert (Stufe 2) | 2.526.525 $ | 0,28 | 2.500.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 2.468.750 $ | 0,27 | 2.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 2.467.858 $ | 0,27 | 2.250.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 4.469.389 $ | 0,49 | 4.500.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAT9 | Long | Modellwert (Stufe 2) | 2.417.825 $ | 0,26 | 2.500.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 2.385.319 $ | 0,26 | 2.500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 2.372.921 $ | 0,26 | 2.000.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAP3 | Long | Modellwert (Stufe 2) | 2.364.930 $ | 0,26 | 2.250.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 2.290.923 $ | 0,25 | 2.000.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAD4 | Long | Modellwert (Stufe 2) | 2.213.587 $ | 0,24 | 2.250.000 | |
| Legg Mason Inc | Legg Mason Inc | DBT | 524901AV7 | Long | Modellwert (Stufe 2) | 2.204.757 $ | 0,24 | 1.950.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 2.199.424 $ | 0,24 | 2.000.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 2.139.400 $ | 0,23 | 2.000.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 2.122.611 $ | 0,23 | 2.000.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CG4 | Long | Modellwert (Stufe 2) | 2.087.030 $ | 0,23 | 2.000.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 2.057.500 $ | 0,22 | 2.000.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AF0 | Long | Modellwert (Stufe 2) | 2.038.730 $ | 0,22 | 2.000.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 1.997.444 $ | 0,22 | 2.000.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 1.988.470 $ | 0,22 | 2.000.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.981.240 $ | 0,22 | 2.000.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.962.540 $ | 0,21 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468V4 | Long | Modellwert (Stufe 2) | 1.938.056 $ | 0,21 | 2.000.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAF8 | Long | Modellwert (Stufe 2) | 1.905.000 $ | 0,21 | 2.000.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 1.889.290 $ | 0,21 | 2.000.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 1.814.687 $ | 0,20 | 1.500.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 1.783.049 $ | 0,19 | 1.750.000 | |
| Bath & Body Works Inc | L Brands Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 1.707.705 $ | 0,19 | 1.500.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.663.270 $ | 0,18 | 2.000.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 1.508.933 $ | 0,16 | 1.500.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 1.445.648 $ | 0,16 | 1.350.000 | |
| FREEDOM MORTGAGE | Freedom Mortgage Corp | DBT | 35640YAG2 | Long | Modellwert (Stufe 2) | 1.362.547 $ | 0,15 | 1.450.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBC1 | Long | Modellwert (Stufe 2) | 1.271.445 $ | 0,14 | 1.200.000 | |
| ASHLAND LLC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 1.126.057 $ | 0,12 | 1.150.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBC4 | Long | Modellwert (Stufe 2) | 1.119.644 $ | 0,12 | 1.091.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WAR2 | Long | Modellwert (Stufe 2) | 1.096.540 $ | 0,12 | 1.006.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAC8 | Long | Modellwert (Stufe 2) | 898.970 $ | 0,10 | 1.000.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAB6 | Long | Modellwert (Stufe 2) | 848.930 $ | 0,09 | 1.000.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 751.406 $ | 0,08 | 750.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 527288BF0 | Long | Modellwert (Stufe 2) | 689.698 $ | 0,08 | 500.000 | |
| EQT Corp | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 313.131 $ | 0,03 | 300.000 | |
| 615.308.482 $ | 67,25 | 588.444.612 |