| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.793.559 $ | 99,44 | 319.816.506 | |||||||
| HIGH STREET FDG TRUST II | High Street Funding Trust II | DBT | 42981DAA4 | Long | Modellwert (Stufe 2) | 3.168.298 $ | 0,94 | 2.500.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 3.024.479 $ | 0,89 | 2.500.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 2.974.681 $ | 0,88 | 2.350.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 2.889.885 $ | 0,85 | 2.750.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 2.872.164 $ | 0,85 | 2.500.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 2.840.554 $ | 0,84 | 3.000.000 | |
| CA Inc | CA Inc | DBT | 12673PAJ4 | Long | Modellwert (Stufe 2) | 2.753.730 $ | 0,81 | 2.500.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AT5 | Long | Modellwert (Stufe 2) | 2.664.577 $ | 0,79 | 2.750.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCJ8 | Long | Modellwert (Stufe 2) | 2.590.788 $ | 0,76 | 2.500.000 | |
| Fluor Corp | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 2.554.013 $ | 0,75 | 2.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCX0 | Long | Modellwert (Stufe 2) | 3.561.126 $ | 1,05 | 3.000.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 2.538.616 $ | 0,75 | 2.000.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 2.526.464 $ | 0,75 | 2.500.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAA8 | Long | Modellwert (Stufe 2) | 2.516.454 $ | 0,74 | 2.500.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 2.471.658 $ | 0,73 | 2.275.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 2.391.712 $ | 0,71 | 2.000.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 2.355.559 $ | 0,70 | 2.150.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAE1 | Long | Modellwert (Stufe 2) | 2.342.362 $ | 0,69 | 2.500.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAK5 | Long | Modellwert (Stufe 2) | 2.322.705 $ | 0,69 | 2.000.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 2.309.307 $ | 0,68 | 2.000.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AT5 | Long | Modellwert (Stufe 2) | 2.286.123 $ | 0,67 | 2.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 2.266.644 $ | 0,67 | 2.250.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 2.261.630 $ | 0,67 | 2.000.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 2.261.375 $ | 0,67 | 1.950.000 | |
| Alabama Power Co | Alabama Power Co | DBT | 010392FM5 | Long | Modellwert (Stufe 2) | 2.254.337 $ | 0,67 | 2.000.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 2.249.114 $ | 0,66 | 2.000.000 | |
| Starbucks Corp | Starbucks Corp | DBT | 855244AM1 | Long | Modellwert (Stufe 2) | 2.242.573 $ | 0,66 | 2.000.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 2.200.229 $ | 0,65 | 2.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CT0 | Long | Modellwert (Stufe 2) | 3.227.420 $ | 0,95 | 3.000.000 | |
| VMware Inc | VMware Inc | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 2.182.262 $ | 0,64 | 2.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 3.171.145 $ | 0,94 | 3.000.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 2.153.387 $ | 0,64 | 2.000.000 | |
| VECTOR GROUP LTD | Vector Group Ltd | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | 2.143.508 $ | 0,63 | 2.250.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 2.134.082 $ | 0,63 | 1.750.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TEW1 | Long | Modellwert (Stufe 2) | 2.133.759 $ | 0,63 | 2.000.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 2.122.578 $ | 0,63 | 2.000.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 2.115.500 $ | 0,62 | 2.000.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 2.094.790 $ | 0,62 | 2.000.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AR9 | Long | Modellwert (Stufe 2) | 2.092.860 $ | 0,62 | 2.000.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 2.084.221 $ | 0,62 | 2.125.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 2.077.880 $ | 0,61 | 2.000.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 2.073.028 $ | 0,61 | 2.100.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 2.072.633 $ | 0,61 | 2.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AY1 | Long | Modellwert (Stufe 2) | 2.067.874 $ | 0,61 | 2.000.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 2.066.538 $ | 0,61 | 2.000.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AR2 | Long | Modellwert (Stufe 2) | 2.066.406 $ | 0,61 | 2.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABF3 | Long | Modellwert (Stufe 2) | 2.062.063 $ | 0,61 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 4.748.166 $ | 1,40 | 4.750.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 2.057.110 $ | 0,61 | 2.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 5.538.810 $ | 1,64 | 5.600.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 2.621.501 $ | 0,77 | 2.500.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 742651DX7 | Long | Modellwert (Stufe 2) | 2.045.518 $ | 0,60 | 2.000.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 2.041.852 $ | 0,60 | 2.000.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AP4 | Long | Modellwert (Stufe 2) | 2.037.440 $ | 0,60 | 2.000.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AF7 | Long | Modellwert (Stufe 2) | 2.026.255 $ | 0,60 | 2.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 2.025.704 $ | 0,60 | 2.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 2.518.688 $ | 0,74 | 2.500.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 2.012.056 $ | 0,59 | 2.000.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 1.995.198 $ | 0,59 | 2.000.000 | |
| MARTIN MARIETTA | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 1.994.591 $ | 0,59 | 2.000.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 2.587.260 $ | 0,76 | 2.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | 1.979.288 $ | 0,58 | 2.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZU5 | Long | Modellwert (Stufe 2) | 2.957.962 $ | 0,87 | 2.960.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDR9 | Long | Modellwert (Stufe 2) | 1.970.105 $ | 0,58 | 2.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 1.966.752 $ | 0,58 | 2.000.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 3.028.693 $ | 0,89 | 2.800.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 1.958.620 $ | 0,58 | 2.000.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 1.958.010 $ | 0,58 | 2.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAZ5 | Long | Modellwert (Stufe 2) | 1.956.547 $ | 0,58 | 2.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AV2 | Long | Modellwert (Stufe 2) | 1.942.610 $ | 0,57 | 2.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 1.935.484 $ | 0,57 | 2.000.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAE0 | Long | Modellwert (Stufe 2) | 1.926.931 $ | 0,57 | 2.000.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.892.101 $ | 0,56 | 1.750.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 1.890.276 $ | 0,56 | 2.000.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AG5 | Long | Modellwert (Stufe 2) | 1.878.741 $ | 0,55 | 2.000.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BH4 | Long | Modellwert (Stufe 2) | 1.873.791 $ | 0,55 | 1.500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 1.851.904 $ | 0,55 | 1.750.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 1.850.154 $ | 0,55 | 1.500.000 | |
| Halliburton Co | Halliburton Co | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 1.845.373 $ | 0,54 | 1.550.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AF0 | Long | Modellwert (Stufe 2) | 1.834.857 $ | 0,54 | 1.800.000 | |
| EVERNORTH HEALTH INC | Evernorth Health Inc | DBT | 30219GAP3 | Long | Modellwert (Stufe 2) | 1.815.099 $ | 0,54 | 1.500.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 1.805.727 $ | 0,53 | 1.750.000 | |
| CSX CORP | CSX Corp | DBT | 126408HS5 | Long | Modellwert (Stufe 2) | 1.759.512 $ | 0,52 | 1.500.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HEY4 | Long | Modellwert (Stufe 2) | 1.740.463 $ | 0,51 | 1.750.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 1.728.420 $ | 0,51 | 1.500.000 | |
| eBay Inc | eBay Inc | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 1.718.716 $ | 0,51 | 1.500.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.693.637 $ | 0,50 | 1.500.000 | |
| ENABLE MIDSTREAM PARTNER | Enable Midstream Partners LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 1.673.953 $ | 0,49 | 1.500.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 1.651.929 $ | 0,49 | 1.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 2.710.721 $ | 0,80 | 2.500.000 | |
| E*TRADE Financial Corp | E*TRADE Financial Corp | DBT | 269246BQ6 | Long | Modellwert (Stufe 2) | 1.641.318 $ | 0,48 | 1.500.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.631.394 $ | 0,48 | 1.490.445 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AE9 | Long | Modellwert (Stufe 2) | 1.618.223 $ | 0,48 | 1.500.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 1.614.302 $ | 0,48 | 1.500.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AD4 | Long | Modellwert (Stufe 2) | 1.606.404 $ | 0,47 | 1.500.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AN0 | Long | Modellwert (Stufe 2) | 1.598.395 $ | 0,47 | 1.500.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCB6 | Long | Modellwert (Stufe 2) | 1.593.510 $ | 0,47 | 1.500.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397XL2 | Long | Modellwert (Stufe 2) | 1.568.505 $ | 0,46 | 1.500.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 1.551.065 $ | 0,46 | 1.450.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAA8 | Long | Modellwert (Stufe 2) | 1.543.980 $ | 0,46 | 1.500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 1.538.527 $ | 0,45 | 1.500.000 | |
| Bath & Body Works Inc | L Brands Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 1.536.935 $ | 0,45 | 1.350.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 1.530.529 $ | 0,45 | 1.550.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.520.067 $ | 0,45 | 1.500.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 1.516.148 $ | 0,45 | 1.500.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 1.502.813 $ | 0,44 | 1.500.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.493.363 $ | 0,44 | 1.500.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 1.485.077 $ | 0,44 | 1.500.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 1.483.125 $ | 0,44 | 1.500.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 1.481.250 $ | 0,44 | 1.500.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 2.470.715 $ | 0,73 | 2.500.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 1.466.448 $ | 0,43 | 1.500.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAT9 | Long | Modellwert (Stufe 2) | 1.450.695 $ | 0,43 | 1.500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 1.448.775 $ | 0,43 | 1.475.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 1.436.156 $ | 0,42 | 1.400.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CG4 | Long | Modellwert (Stufe 2) | 1.434.833 $ | 0,42 | 1.375.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 1.420.887 $ | 0,42 | 1.250.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 1.402.867 $ | 0,41 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 1.390.856 $ | 0,41 | 1.250.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BV7 | Long | Modellwert (Stufe 2) | 1.359.608 $ | 0,40 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 1.355.869 $ | 0,40 | 1.250.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 1.340.752 $ | 0,40 | 1.375.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBT1 | Long | Modellwert (Stufe 2) | 1.319.238 $ | 0,39 | 1.250.000 | |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 1.295.870 $ | 0,38 | 1.250.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 1.258.625 $ | 0,37 | 1.250.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 1.246.206 $ | 0,37 | 1.250.000 | |
| PERKINELMER INC | PerkinElmer Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 1.245.663 $ | 0,37 | 1.275.000 | |
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 1.241.061 $ | 0,37 | 1.241.061 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 1.224.333 $ | 0,36 | 1.000.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CX1 | Long | Modellwert (Stufe 2) | 1.221.894 $ | 0,36 | 1.250.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 1.221.850 $ | 0,36 | 1.000.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.214.513 $ | 0,36 | 1.250.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.205.684 $ | 0,36 | 1.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 1.202.596 $ | 0,36 | 1.000.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BA9 | Long | Modellwert (Stufe 2) | 1.199.647 $ | 0,35 | 1.000.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BJ6 | Long | Modellwert (Stufe 2) | 1.197.713 $ | 0,35 | 1.000.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 1.193.644 $ | 0,35 | 1.250.000 | |
| Apple Inc | Apple Inc | DBT | 037833DG2 | Long | Modellwert (Stufe 2) | 1.193.487 $ | 0,35 | 1.000.000 | |
| NATIONWIDE FINANCIAL SER | Nationwide Financial Services Inc | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | 1.190.699 $ | 0,35 | 1.000.000 | |
| Caterpillar Inc | Caterpillar Inc | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 1.181.817 $ | 0,35 | 1.000.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.166.823 $ | 0,34 | 1.000.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 1.155.313 $ | 0,34 | 1.000.000 | |
| Nutrien Ltd | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 1.138.558 $ | 0,34 | 1.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BY7 | Long | Modellwert (Stufe 2) | 1.138.436 $ | 0,34 | 1.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBA8 | Long | Modellwert (Stufe 2) | 1.136.084 $ | 0,34 | 1.000.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAM5 | Long | Modellwert (Stufe 2) | 1.123.578 $ | 0,33 | 1.000.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 1.120.037 $ | 0,33 | 1.000.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCA2 | Long | Modellwert (Stufe 2) | 2.074.743 $ | 0,61 | 2.000.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 1.088.226 $ | 0,32 | 1.000.000 | |
| Valero Energy Corp | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 1.087.627 $ | 0,32 | 1.000.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 1.086.450 $ | 0,32 | 1.000.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 1.076.640 $ | 0,32 | 1.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBS3 | Long | Modellwert (Stufe 2) | 1.056.166 $ | 0,31 | 1.000.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAF5 | Long | Modellwert (Stufe 2) | 1.049.300 $ | 0,31 | 1.000.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHR3 | Long | Modellwert (Stufe 2) | 1.048.847 $ | 0,31 | 1.000.000 | |
| JBS USA FOOD CO | JBS USA Food Co | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | 1.043.110 $ | 0,31 | 1.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 1.041.951 $ | 0,31 | 1.000.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 1.037.513 $ | 0,31 | 1.000.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.026.685 $ | 0,30 | 1.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 1.023.606 $ | 0,30 | 1.000.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAB1 | Long | Modellwert (Stufe 2) | 1.017.050 $ | 0,30 | 1.000.000 | |
| NCR CORP | NCR Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.016.950 $ | 0,30 | 1.000.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 1.014.000 $ | 0,30 | 1.000.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 1.011.895 $ | 0,30 | 1.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AU6 | Long | Modellwert (Stufe 2) | 1.010.610 $ | 0,30 | 1.000.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CK2 | Long | Modellwert (Stufe 2) | 1.010.035 $ | 0,30 | 1.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 1.005.093 $ | 0,30 | 1.000.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 1.003.201 $ | 0,30 | 1.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 1.990.875 $ | 0,59 | 2.000.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 998.722 $ | 0,29 | 1.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 998.619 $ | 0,29 | 1.000.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 997.497 $ | 0,29 | 1.000.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources Inc | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 994.966 $ | 0,29 | 1.000.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 986.935 $ | 0,29 | 1.000.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 984.338 $ | 0,29 | 1.000.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 981.270 $ | 0,29 | 1.000.000 | |
| ASHLAND LLC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 979.180 $ | 0,29 | 1.000.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AT2 | Long | Modellwert (Stufe 2) | 969.545 $ | 0,29 | 1.000.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 969.465 $ | 0,29 | 1.000.000 | |
| MARS INC | Mars Inc | DBT | 571676AN5 | Long | Modellwert (Stufe 2) | 968.512 $ | 0,29 | 1.000.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 967.423 $ | 0,29 | 1.000.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 954.128 $ | 0,28 | 1.000.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 944.645 $ | 0,28 | 1.000.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 941.250 $ | 0,28 | 1.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAP4 | Long | Modellwert (Stufe 2) | 879.668 $ | 0,26 | 850.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAA6 | Long | Modellwert (Stufe 2) | 843.293 $ | 0,25 | 1.500.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 831.635 $ | 0,25 | 1.000.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAF8 | Long | Modellwert (Stufe 2) | 816.973 $ | 0,24 | 750.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 760.819 $ | 0,22 | 750.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDE7 | Long | Modellwert (Stufe 2) | 736.764 $ | 0,22 | 700.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAF8 | Long | Modellwert (Stufe 2) | 714.375 $ | 0,21 | 750.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 527288BF0 | Long | Modellwert (Stufe 2) | 689.698 $ | 0,20 | 500.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 637.832 $ | 0,19 | 677.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBC1 | Long | Modellwert (Stufe 2) | 635.723 $ | 0,19 | 600.000 | |
| Mylan Inc | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 620.102 $ | 0,18 | 500.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 617.653 $ | 0,18 | 548.000 | |
| Legg Mason Inc | Legg Mason Inc | DBT | 524901AV7 | Long | Modellwert (Stufe 2) | 565.322 $ | 0,17 | 500.000 | |
| EQT Corp | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 521.885 $ | 0,15 | 500.000 | |
| FREEDOM MORTGAGE | Freedom Mortgage Corp | DBT | 35640YAG2 | Long | Modellwert (Stufe 2) | 516.828 $ | 0,15 | 550.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 513.343 $ | 0,15 | 500.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 488.210 $ | 0,14 | 500.000 | |
| 336.793.559 $ | 99,44 | 319.816.506 |