| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.957.806 $ | 45,78 | 311.038.430 | |||||||
| TEXAS CAPITAL BANK NA | Texas Capital Bank NA | DBT | 88225GAA6 | Long | Modellwert (Stufe 2) | 10.362.966 $ | 1,40 | 10.350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 9.415.570 $ | 1,27 | 9.262.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 7.648.482 $ | 1,03 | 5.671.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 13.521.324 $ | 1,82 | 12.636.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 10.241.133 $ | 1,38 | 9.250.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 16.346.695 $ | 2,20 | 15.489.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 6.843.006 $ | 0,92 | 6.684.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 4.680.090 $ | 0,63 | 4.562.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BG2 | Long | Modellwert (Stufe 2) | 6.395.681 $ | 0,86 | 4.725.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 6.036.592 $ | 0,81 | 4.474.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 5.782.184 $ | 0,78 | 4.867.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZU0 | Long | Modellwert (Stufe 2) | 4.013.001 $ | 0,54 | 3.965.000 | |
| STRIPS | United States Treasury Strip Coupon | DBT | 912834KP2 | Long | Modellwert (Stufe 2) | 3.026.224 $ | 0,41 | 4.554.000 | |
| IHS MARKIT LTD | IHS Markit Ltd | DBT | 44962LAG2 | Long | Modellwert (Stufe 2) | 2.852.465 $ | 0,38 | 2.732.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAT9 | Long | Modellwert (Stufe 2) | 2.850.898 $ | 0,38 | 2.708.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 3.402.860 $ | 0,46 | 3.075.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 6.394.003 $ | 0,86 | 6.088.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAS7 | Long | Modellwert (Stufe 2) | 2.608.998 $ | 0,35 | 1.942.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 2.601.693 $ | 0,35 | 2.601.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 3.819.093 $ | 0,51 | 3.158.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505FP4 | Long | Modellwert (Stufe 2) | 14.064.412 $ | 1,89 | 13.491.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 2.276.463 $ | 0,31 | 1.977.000 | |
| HCA INC | HCA Inc | DBT | 404119BN8 | Long | Modellwert (Stufe 2) | 2.820.929 $ | 0,38 | 2.552.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAA1 | Long | Modellwert (Stufe 2) | 2.222.482 $ | 0,30 | 2.152.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 2.652.242 $ | 0,36 | 2.387.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 2.195.412 $ | 0,30 | 2.091.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2303072370 | Long | Modellwert (Stufe 2) | 2.672.298 $ | 0,36 | 2.036.000 | |
| KIMCO REALTY CORP | Kimco Realty Corp | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 2.048.818 $ | 0,28 | 2.013.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAB1 | Long | Modellwert (Stufe 2) | 1.930.168 $ | 0,26 | 1.803.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AW7 | Long | Modellwert (Stufe 2) | 1.919.503 $ | 0,26 | 1.862.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDU9 | Long | Modellwert (Stufe 2) | 1.861.492 $ | 0,25 | 1.782.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 1.842.857 $ | 0,25 | 1.756.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 1.689.845 $ | 0,23 | 1.614.000 | |
| MAGELLAN MIDSTREAM PARTN | Magellan Midstream Partners LP | DBT | 559080AP1 | Long | Modellwert (Stufe 2) | 1.665.821 $ | 0,22 | 1.566.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 1.664.498 $ | 0,22 | 1.689.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 1.661.465 $ | 0,22 | 1.588.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 1.643.014 $ | 0,22 | 1.015.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 1.609.777 $ | 0,22 | 1.313.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 1.807.661 $ | 0,24 | 1.448.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 1.582.958 $ | 0,21 | 1.383.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152P62 | Long | Modellwert (Stufe 2) | 1.525.903 $ | 0,21 | 1.470.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AZ6 | Long | Modellwert (Stufe 2) | 1.477.324 $ | 0,20 | 1.337.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AC9 | Long | Modellwert (Stufe 2) | 1.453.335 $ | 0,20 | 1.410.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 1.437.627 $ | 0,19 | 1.392.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDA5 | Long | Modellwert (Stufe 2) | 1.415.831 $ | 0,19 | 1.358.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS1432493440 | Long | Modellwert (Stufe 2) | 2.623.166 $ | 0,35 | 2.089.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 3.436.162 $ | 0,46 | 3.002.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2L7 | Long | Modellwert (Stufe 2) | 4.119.534 $ | 0,55 | 4.092.000 | |
| EG GLOBAL FINANCE PLC | eG Global Finance PLC | DBT | XS2065633385 | Long | Modellwert (Stufe 2) | 1.912.014 $ | 0,26 | 1.647.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 1.354.626 $ | 0,18 | 1.253.000 | |
| SUN COMMUNITIES | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 1.353.581 $ | 0,18 | 1.359.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525NZ7 | Long | Modellwert (Stufe 2) | 1.345.089 $ | 0,18 | 1.015.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 2.463.926 $ | 0,33 | 2.342.000 | |
| OHIO ST UNIV | Ohio State University/The | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.317.014 $ | 0,18 | 865.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 1.303.323 $ | 0,18 | 1.139.000 | |
| BELLIS FINCO PLC | Bellis Finco PLC | DBT | XS2303072966 | Long | Modellwert (Stufe 2) | 1.281.885 $ | 0,17 | 1.002.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | 2.040.334 $ | 0,27 | 2.003.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AQ1 | Long | Modellwert (Stufe 2) | 2.455.985 $ | 0,33 | 2.406.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 1.883.628 $ | 0,25 | 1.609.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAJ2 | Long | Modellwert (Stufe 2) | 1.255.344 $ | 0,17 | 1.157.000 | |
| DISCOVER BANK | Discover Bank | DBT | 25466AAK7 | Long | Modellwert (Stufe 2) | 1.248.377 $ | 0,17 | 1.219.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 1.224.772 $ | 0,16 | 934.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 1.216.596 $ | 0,16 | 1.278.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAJ9 | Long | Modellwert (Stufe 2) | 1.867.153 $ | 0,25 | 1.684.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAL9 | Long | Modellwert (Stufe 2) | 1.597.219 $ | 0,22 | 1.600.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 1.140.558 $ | 0,15 | 1.042.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDB5 | Long | Modellwert (Stufe 2) | 3.300.619 $ | 0,44 | 3.143.000 | |
| DH EUROPE FINANCE | DH Europe Finance II Sarl | DBT | XS2050406177 | Long | Modellwert (Stufe 2) | 1.125.689 $ | 0,15 | 991.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 1.113.994 $ | 0,15 | 1.042.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | 1.921.520 $ | 0,26 | 1.872.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AL2 | Long | Modellwert (Stufe 2) | 1.074.794 $ | 0,14 | 1.015.000 | |
| CAMERON INTERNATIONAL CO | Cameron International Corp | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 1.045.651 $ | 0,14 | 820.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 1.040.912 $ | 0,14 | 931.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.038.137 $ | 0,14 | 759.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 1.605.684 $ | 0,22 | 1.564.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 1.275.085 $ | 0,17 | 1.256.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 948.654 $ | 0,13 | 708.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CF0 | Long | Modellwert (Stufe 2) | 947.187 $ | 0,13 | 945.000 | |
| CORPORATE OFFICE PROP LP | Corporate Office Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 940.064 $ | 0,13 | 955.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298BN7 | Long | Modellwert (Stufe 2) | 917.208 $ | 0,12 | 758.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 901.089 $ | 0,12 | 856.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74815HCB6 | Long | Modellwert (Stufe 2) | 896.498 $ | 0,12 | 733.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | 885.023 $ | 0,12 | 830.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government International Bond | DBT | 833654AA4 | Long | Modellwert (Stufe 2) | 881.270 $ | 0,12 | 728.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PBU5 | Long | Modellwert (Stufe 2) | 880.024 $ | 0,12 | 701.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | 877.267 $ | 0,12 | 895.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 854.984 $ | 0,12 | 830.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 824.932 $ | 0,11 | 827.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | 1.452.890 $ | 0,20 | 1.419.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 810.580 $ | 0,11 | 734.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAF6 | Long | Modellwert (Stufe 2) | 788.414 $ | 0,11 | 713.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS1523028436 | Long | Modellwert (Stufe 2) | 1.230.246 $ | 0,17 | 1.034.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BK6 | Long | Modellwert (Stufe 2) | 742.407 $ | 0,10 | 701.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 736.194 $ | 0,10 | 740.000 | |
| PEOPLE'S UNITED FIN INC | People's United Financial Inc | DBT | 712704AA3 | Long | Modellwert (Stufe 2) | 732.331 $ | 0,10 | 719.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DB8 | Long | Modellwert (Stufe 2) | 1.387.944 $ | 0,19 | 1.804.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 1.822.739 $ | 0,25 | 1.821.000 | |
| STATE OF MINAS GERAIS | Brazil Minas SPE via State of Minas Gerais | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 703.869 $ | 0,09 | 675.500 | |
| QATAR ENERGY | Qatar Energy | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | 1.208.617 $ | 0,16 | 1.217.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 694.940 $ | 0,09 | 621.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 680.621 $ | 0,09 | 469.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 1.375.774 $ | 0,19 | 1.301.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT | Salt River Project Agricultural Improvement & Power District | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 675.077 $ | 0,09 | 515.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 672.779 $ | 0,09 | 533.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 671.158 $ | 0,09 | 561.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 800.157 $ | 0,11 | 679.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 660.226 $ | 0,09 | 636.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 914.357 $ | 0,12 | 893.000 | |
| UNITED AIRLINES 2012-1 A | United Airlines 2012-1 Class A Pass Through Trust | DBT | 210795PZ7 | Long | Modellwert (Stufe 2) | 644.571 $ | 0,09 | 621.774 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Water & Sewer System | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 641.455 $ | 0,09 | 415.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAA3 | Long | Modellwert (Stufe 2) | 1.433.564 $ | 0,19 | 1.367.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795HT0 | Long | Modellwert (Stufe 2) | 1.204.561 $ | 0,16 | 920.000 | |
| MARYLAND ST TRANSPRTN AUTH TRA | Maryland State Transportation Authority | DBT | 574300HZ5 | Long | Modellwert (Stufe 2) | 636.946 $ | 0,09 | 455.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 1.498.887 $ | 0,20 | 1.204.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 633.188 $ | 0,09 | 650.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.170.231 $ | 0,16 | 1.130.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAF2 | Long | Modellwert (Stufe 2) | 626.640 $ | 0,08 | 600.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187AW9 | Long | Modellwert (Stufe 2) | 623.916 $ | 0,08 | 447.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS1892127470 | Long | Modellwert (Stufe 2) | 1.710.398 $ | 0,23 | 1.446.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 1.332.210 $ | 0,18 | 1.360.000 | |
| VECTOR GROUP LTD | Vector Group Ltd | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | 619.653 $ | 0,08 | 637.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 617.153 $ | 0,08 | 482.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 610.895 $ | 0,08 | 625.000 | |
| LUNDIN ENERGY FI | Lundin Energy Finance BV | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 607.367 $ | 0,08 | 601.000 | |
| OVINTIV EXPLORATION INC | Ovintiv Exploration Inc | DBT | 651290AR9 | Long | Modellwert (Stufe 2) | 605.898 $ | 0,08 | 546.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAR6 | Long | Modellwert (Stufe 2) | 1.152.626 $ | 0,16 | 1.052.000 | |
| MARS INC | Mars Inc | DBT | 571676AE5 | Long | Modellwert (Stufe 2) | 594.371 $ | 0,08 | 505.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 593.414 $ | 0,08 | 596.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724BV3 | Long | Modellwert (Stufe 2) | 1.842.516 $ | 0,25 | 1.879.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 1.155.041 $ | 0,16 | 1.100.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BX6 | Long | Modellwert (Stufe 2) | 588.515 $ | 0,08 | 545.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAZ9 | Long | Modellwert (Stufe 2) | 970.192 $ | 0,13 | 887.000 | |
| NEW JERSEY ST TURNPIKE AUTH | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 947.429 $ | 0,13 | 593.000 | |
| PEOPLES UNITED BANK | People's United Bank NA | DBT | 71270QEB8 | Long | Modellwert (Stufe 2) | 577.941 $ | 0,08 | 550.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AP8 | Long | Modellwert (Stufe 2) | 571.576 $ | 0,08 | 545.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | XS2058557260 | Long | Modellwert (Stufe 2) | 946.183 $ | 0,13 | 818.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 920.759 $ | 0,12 | 862.000 | |
| GOHL CAPITAL LTD | Gohl Capital Ltd | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 566.593 $ | 0,08 | 548.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 563.542 $ | 0,08 | 545.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 1.055.493 $ | 0,14 | 1.194.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.023.176 $ | 0,14 | 828.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 558.966 $ | 0,08 | 567.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 557.205 $ | 0,08 | 523.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 552.400 $ | 0,07 | 542.524 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 831.196 $ | 0,11 | 748.000 | |
| DIG INTL FIN/DIG INTL HL | Digicel International Finance Ltd/Digicel international Holdings Ltd | DBT | 25381VAA5 | Long | Modellwert (Stufe 2) | 994.795 $ | 0,13 | 967.323 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 547.208 $ | 0,07 | 498.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBL2 | Long | Modellwert (Stufe 2) | 546.511 $ | 0,07 | 519.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690EAA6 | Long | Modellwert (Stufe 2) | 545.377 $ | 0,07 | 495.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 544.595 $ | 0,07 | 544.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | XS1493295874 | Long | Modellwert (Stufe 2) | 544.227 $ | 0,07 | 469.000 | |
| GAZPROM (GAZ CAPITAL SA) | Gazprom PJSC Via Gaz Capital SA | DBT | 368266AR3 | Long | Modellwert (Stufe 2) | 536.336 $ | 0,07 | 527.000 | |
| RUTGERS NJ ST UNIV | Rutgers The State University of New Jersey | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 536.301 $ | 0,07 | 400.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DH8 | Long | Modellwert (Stufe 2) | 1.018.880 $ | 0,14 | 805.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 531.639 $ | 0,07 | 400.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 556.991 $ | 0,08 | 565.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 520.024 $ | 0,07 | 405.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 1.462.749 $ | 0,20 | 1.195.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 629.532 $ | 0,08 | 604.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 516.008 $ | 0,07 | 417.000 | |
| LIBERTY MUTUAL FIN EU | Liberty Mutual Finance Europe DAC | DBT | XS1586340660 | Long | Modellwert (Stufe 2) | 515.262 $ | 0,07 | 437.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 501.183 $ | 0,07 | 495.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 458182BW1 | Long | Modellwert (Stufe 2) | 498.736 $ | 0,07 | 417.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 497.263 $ | 0,07 | 395.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742AW5 | Long | Modellwert (Stufe 2) | 482.032 $ | 0,06 | 362.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABG3 | Long | Modellwert (Stufe 2) | 480.041 $ | 0,06 | 445.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 559.868 $ | 0,08 | 468.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 470.005 $ | 0,06 | 457.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 469.181 $ | 0,06 | 419.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2031871143 | Long | Modellwert (Stufe 2) | 725.523 $ | 0,10 | 625.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059E5F7 | Long | Modellwert (Stufe 2) | 558.384 $ | 0,08 | 690.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AC3 | Long | Modellwert (Stufe 2) | 454.864 $ | 0,06 | 429.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 454.222 $ | 0,06 | 473.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 753.295 $ | 0,10 | 747.000 | |
| JBS USA LUX/JBS USA FIN | JBS USA LUX SA / JBS USA Finance Inc | DBT | 472141AA8 | Long | Modellwert (Stufe 2) | 450.285 $ | 0,06 | 417.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 445.793 $ | 0,06 | 335.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AH3 | Long | Modellwert (Stufe 2) | 445.009 $ | 0,06 | 417.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 808.541 $ | 0,11 | 724.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | 29646AAB2 | Long | Modellwert (Stufe 2) | 853.470 $ | 0,11 | 828.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 439.827 $ | 0,06 | 335.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 439.220 $ | 0,06 | 328.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 438.437 $ | 0,06 | 341.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 436.200 $ | 0,06 | 435.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAC0 | Long | Modellwert (Stufe 2) | 552.566 $ | 0,07 | 464.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 435.757 $ | 0,06 | 366.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power Power System Revenue | DBT | 544495UG7 | Long | Modellwert (Stufe 2) | 427.721 $ | 0,06 | 310.000 | |
| SOMPO INTL HLDS LTD | Sompo International Holdings Ltd | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 424.702 $ | 0,06 | 309.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DA2 | Long | Modellwert (Stufe 2) | 420.292 $ | 0,06 | 341.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 629.143 $ | 0,08 | 596.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS2238792332 | Long | Modellwert (Stufe 2) | 1.343.882 $ | 0,18 | 1.126.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 646.351 $ | 0,09 | 455.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAQ2 | Long | Modellwert (Stufe 2) | 391.979 $ | 0,05 | 378.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 574.934 $ | 0,08 | 558.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 531.624 $ | 0,07 | 373.000 | |
| MOZART DEBT MERGER SUB | Mozart Debt Merger Sub Inc | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 378.678 $ | 0,05 | 380.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAF5 | Long | Modellwert (Stufe 2) | 471.278 $ | 0,06 | 448.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 350.249 $ | 0,05 | 322.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971MZG0 | Long | Modellwert (Stufe 2) | 349.163 $ | 0,05 | 280.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 348.851 $ | 0,05 | 264.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 343.078 $ | 0,05 | 300.201 | |
| CENTERPOINT ENERGY RESOU | CenterPoint Energy Resources Corp | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 342.379 $ | 0,05 | 251.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 329.806 $ | 0,04 | 309.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 328.150 $ | 0,04 | 287.000 | |
| UNIV OF VIRGINIA VA UNIV REVEN | University of Virginia | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 322.634 $ | 0,04 | 235.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 322.011 $ | 0,04 | 285.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 320.723 $ | 0,04 | 265.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JX6 | Long | Modellwert (Stufe 2) | 318.106 $ | 0,04 | 315.000 | |
| JEFFERIES GROUP LLC | Jefferies Group LLC | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 295.364 $ | 0,04 | 213.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 576.509 $ | 0,08 | 560.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BP8 | Long | Modellwert (Stufe 2) | 266.866 $ | 0,04 | 240.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 263.940 $ | 0,04 | 215.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 313.771 $ | 0,04 | 236.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 279.196 $ | 0,04 | 263.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAN6 | Long | Modellwert (Stufe 2) | 204.914 $ | 0,03 | 180.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | 202.968 $ | 0,03 | 195.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 202.551 $ | 0,03 | 186.000 | |
| MARKEL CORPORATION | Markel Corp | DBT | 570535AP9 | Long | Modellwert (Stufe 2) | 186.605 $ | 0,03 | 154.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BP7 | Long | Modellwert (Stufe 2) | 185.851 $ | 0,03 | 180.000 | |
| CONTL AIRLINES 2012-2 A | Continental Airlines 2012-2 Class A Pass Through Trust | DBT | 210795QB9 | Long | Modellwert (Stufe 2) | 160.771 $ | 0,02 | 155.108 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AV9 | Long | Modellwert (Stufe 2) | 153.830 $ | 0,02 | 136.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 150.763 $ | 0,02 | 120.000 | |
| ALABAMA ECON SETTLEMENT AUTH B | Alabama Economic Settlement Authority | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 149.736 $ | 0,02 | 135.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | 173.617 $ | 0,02 | 162.000 | |
| CURATORS OF THE UNIV OF MISSOU | Curators of the University of Missouri/The | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 126.239 $ | 0,02 | 85.000 | |
| ENDO DAC/FIN LLC/FINCO | Endo Dac / Endo Finance LLC / Endo Finco Inc | DBT | 29273DAC4 | Long | Modellwert (Stufe 2) | 110.473 $ | 0,01 | 148.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 212.821 $ | 0,03 | 206.000 | |
| DANA FINANCING LUX SARL | Dana Financing Luxembourg Sarl | DBT | 235822AB9 | Long | Modellwert (Stufe 2) | 105.703 $ | 0,01 | 103.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 137.015 $ | 0,02 | 130.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 59.752 $ | 0,01 | 48.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AC4 | Long | Modellwert (Stufe 2) | 57.031 $ | 0,01 | 48.000 | |
| 339.957.806 $ | 45,78 | 311.038.430 |