| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 600.016.110 $ | 50,13 | 571.638.553 | |||||||
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GVR2 | Long | Modellwert (Stufe 2) | 16.169.858 $ | 1,35 | 14.605.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967JT9 | Long | Modellwert (Stufe 2) | 8.834.513 $ | 0,74 | 7.985.000 | |
| SHIMAO GROUP HLDGS LTD | Shimao Group Holdings Ltd | DBT | XS1953029284 | Long | Modellwert (Stufe 2) | beschränkt | 8.091.394 $ | 0,68 | 8.100.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCD2 | Long | Modellwert (Stufe 2) | 7.979.925 $ | 0,67 | 7.725.000 | |
| TOWER BERSAMA INFRASTRUC | Tower Bersama Infrastructure Tbk PT | DBT | XS2099045515 | Long | Modellwert (Stufe 2) | beschränkt | 7.721.831 $ | 0,65 | 7.355.000 |
| BPCE SA | BPCE SA | DBT | 05578QAA1 | Long | Modellwert (Stufe 2) | 8.432.756 $ | 0,70 | 7.698.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 14.059.504 $ | 1,17 | 12.745.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EE1 | Long | Modellwert (Stufe 2) | 7.359.338 $ | 0,61 | 6.645.000 | |
| LI & FUNG LTD | Li & Fung Ltd | DBT | XS2214755345 | Long | Modellwert (Stufe 2) | beschränkt | 7.121.231 $ | 0,59 | 6.900.000 |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159HB5 | Long | Modellwert (Stufe 2) | 7.063.501 $ | 0,59 | 6.288.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 7.040.308 $ | 0,59 | 6.580.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BE1 | Long | Modellwert (Stufe 2) | 6.867.126 $ | 0,57 | 6.660.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 6.740.107 $ | 0,56 | 5.895.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZU0 | Long | Modellwert (Stufe 2) | 9.537.478 $ | 0,80 | 9.390.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00080QAF2 | Long | Modellwert (Stufe 2) | 6.662.733 $ | 0,56 | 6.010.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAZ5 | Long | Modellwert (Stufe 2) | 6.393.938 $ | 0,53 | 6.315.000 | |
| EASTERN & SOUTHERN AFRIC | Eastern & Southern African Trade & Development Bank/The | DBT | XS1827041721 | Long | Modellwert (Stufe 2) | beschränkt | 6.323.400 $ | 0,53 | 6.000.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAP8 | Long | Modellwert (Stufe 2) | 6.293.370 $ | 0,53 | 5.314.000 | |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAB3 | Long | Modellwert (Stufe 2) | 6.272.900 $ | 0,52 | 6.035.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAF9 | Long | Modellwert (Stufe 2) | 6.125.243 $ | 0,51 | 5.878.000 | |
| SEVERSTAL (STEEL CAP) | Severstal OAO Via Steel Capital SA | DBT | 85805RAE8 | Long | Modellwert (Stufe 2) | 6.105.038 $ | 0,51 | 5.878.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 10.703.336 $ | 0,89 | 9.656.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AV0 | Long | Modellwert (Stufe 2) | 6.055.264 $ | 0,51 | 6.139.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 6.040.907 $ | 0,50 | 5.350.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 6.000.500 $ | 0,50 | 5.845.000 | |
| MEGLOBAL CANADA ULC | MEGlobal Canada ULC | DBT | 58518N2B7 | Long | Modellwert (Stufe 2) | 5.999.428 $ | 0,50 | 5.450.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAB3 | Long | Modellwert (Stufe 2) | 5.963.663 $ | 0,50 | 5.400.000 | |
| WENS FOODSTUFF GROUP | Wens Foodstuffs Group Co Ltd | DBT | XS2239632776 | Long | Modellwert (Stufe 2) | beschränkt | 5.952.856 $ | 0,50 | 6.475.000 |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 5.951.028 $ | 0,50 | 5.895.000 | |
| HCA Inc | HCA Inc | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 5.945.100 $ | 0,50 | 5.320.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 5.855.858 $ | 0,49 | 5.920.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 5.701.061 $ | 0,48 | 5.685.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS1880442717 | Long | Modellwert (Stufe 2) | beschränkt | 5.677.720 $ | 0,47 | 5.503.000 |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AX8 | Long | Modellwert (Stufe 2) | 5.647.416 $ | 0,47 | 5.685.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | DBT | 44107TAU0 | Long | Modellwert (Stufe 2) | 5.558.182 $ | 0,46 | 5.310.000 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAN0 | Long | Modellwert (Stufe 2) | 5.504.327 $ | 0,46 | 5.300.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAH4 | Long | Modellwert (Stufe 2) | 5.411.667 $ | 0,45 | 5.265.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | 5.296.182 $ | 0,44 | 5.355.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAM7 | Long | Modellwert (Stufe 2) | 6.332.722 $ | 0,53 | 6.055.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 912810EL8 | Long | Modellwert (Stufe 2) | 5.048.544 $ | 0,42 | 5.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAC1 | Long | Modellwert (Stufe 2) | 4.979.810 $ | 0,42 | 5.000.000 | |
| Credit Suisse AG | Credit Suisse AG | DBT | 22546DAA4 | Long | Modellwert (Stufe 2) | 4.935.293 $ | 0,41 | 4.510.000 | |
| ONE GAS INC | ONE Gas Inc | DBT | 68235PAL2 | Long | Modellwert (Stufe 2) | 4.910.231 $ | 0,41 | 4.910.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AS8 | Long | Modellwert (Stufe 2) | 4.769.781 $ | 0,40 | 4.480.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 7.561.151 $ | 0,63 | 7.065.000 | |
| CNO Financial Group Inc | CNO Financial Group Inc | DBT | 12621EAK9 | Long | Modellwert (Stufe 2) | 4.753.661 $ | 0,40 | 4.225.000 | |
| Bacardi Ltd | Bacardi Ltd | DBT | 067316AE9 | Long | Modellwert (Stufe 2) | 4.615.403 $ | 0,39 | 4.204.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAC7 | Long | Modellwert (Stufe 2) | 4.582.751 $ | 0,38 | 4.315.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBJ0 | Long | Modellwert (Stufe 2) | 5.370.037 $ | 0,45 | 4.840.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAV2 | Long | Modellwert (Stufe 2) | 4.521.151 $ | 0,38 | 3.860.000 | |
| CABLE ONDA SA | Cable Onda SA | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 4.421.241 $ | 0,37 | 4.220.000 | |
| CONTEMPRY RUIDNG DEVELOP | Contemporary Ruiding Development Ltd | DBT | XS2369276014 | Long | Modellwert (Stufe 2) | beschränkt | 4.302.904 $ | 0,36 | 4.364.000 |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 8.769.616 $ | 0,73 | 8.375.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAL9 | Long | Modellwert (Stufe 2) | 4.252.236 $ | 0,36 | 4.200.000 | |
| QVC Inc | QVC Inc | DBT | 747262AK9 | Long | Modellwert (Stufe 2) | 4.234.580 $ | 0,35 | 4.060.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBT6 | Long | Modellwert (Stufe 2) | 4.219.658 $ | 0,35 | 4.040.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAA1 | Long | Modellwert (Stufe 2) | 5.517.843 $ | 0,46 | 5.274.000 | |
| AFRICA FINANCE CORP | Africa Finance Corp | DBT | XS2189425122 | Long | Modellwert (Stufe 2) | beschränkt | 4.063.837 $ | 0,34 | 3.898.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JE8 | Long | Modellwert (Stufe 2) | 4.063.493 $ | 0,34 | 4.070.000 | |
| Smithfield Foods Inc | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 4.043.251 $ | 0,34 | 3.700.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAZ5 | Long | Modellwert (Stufe 2) | 4.237.897 $ | 0,35 | 4.286.000 | |
| Aircastle Ltd | Aircastle Ltd | DBT | 00928QAQ4 | Long | Modellwert (Stufe 2) | 5.179.341 $ | 0,43 | 4.871.000 | |
| SYNGENTA FINANCE NV | Syngenta Finance NV | DBT | 87164KAH7 | Long | Modellwert (Stufe 2) | 4.190.875 $ | 0,35 | 4.000.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAA6 | Long | Modellwert (Stufe 2) | 3.858.083 $ | 0,32 | 3.630.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 3.854.329 $ | 0,32 | 3.835.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 3.726.989 $ | 0,31 | 3.750.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAG0 | Long | Modellwert (Stufe 2) | 3.701.933 $ | 0,31 | 3.430.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2J9 | Long | Modellwert (Stufe 2) | 8.279.713 $ | 0,69 | 8.050.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAD3 | Long | Modellwert (Stufe 2) | 3.549.739 $ | 0,30 | 3.595.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 3.502.941 $ | 0,29 | 3.540.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BW6 | Long | Modellwert (Stufe 2) | 3.484.000 $ | 0,29 | 3.350.000 | |
| MAF SUKUK LTD | MAF Sukuk Ltd | DBT | XS1308713723 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.528 $ | 0,29 | 3.150.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 6.703.015 $ | 0,56 | 6.070.000 | |
| OVINTIV EXPLORATION INC | Ovintiv Exploration Inc | DBT | 651290AQ1 | Long | Modellwert (Stufe 2) | 3.464.668 $ | 0,29 | 3.125.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 3.383.864 $ | 0,28 | 3.040.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 3.332.413 $ | 0,28 | 3.335.000 | |
| SBERBANK (SB CAP SA) | Sberbank of Russia Via SB Capital SA | DBT | 78406JAD6 | Long | Modellwert (Stufe 2) | 3.315.966 $ | 0,28 | 3.150.000 | |
| AMTRUST FINANCIAL SERVIC | AmTrust Financial Services Inc | DBT | 032359AE1 | Long | Modellwert (Stufe 2) | 3.312.569 $ | 0,28 | 3.245.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAR9 | Long | Modellwert (Stufe 2) | 3.299.579 $ | 0,28 | 3.330.000 | |
| EQT Corp | EQT Corp | DBT | 26884LAE9 | Long | Modellwert (Stufe 2) | 3.241.056 $ | 0,27 | 3.185.000 | |
| ARAB NATIONAL BANK | Arab National Bank | DBT | XS2250029167 | Long | Modellwert (Stufe 2) | beschränkt | 3.233.891 $ | 0,27 | 3.150.000 |
| JBS USA FOOD CO | JBS USA Food Co | DBT | 46650CAA7 | Long | Modellwert (Stufe 2) | 3.214.759 $ | 0,27 | 3.075.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAA0 | Long | Modellwert (Stufe 2) | 4.584.606 $ | 0,38 | 4.437.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAS8 | Long | Modellwert (Stufe 2) | 3.193.839 $ | 0,27 | 3.195.000 | |
| GLP CHINA HOLDINGS LTD | GLP China Holdings Ltd | DBT | XS1941781749 | Long | Modellwert (Stufe 2) | beschränkt | 3.170.133 $ | 0,26 | 2.977.000 |
| ING GROEP NV | ING Groep NV | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 3.129.318 $ | 0,26 | 3.113.000 | |
| TRUST F/1401 | Trust Fibra Uno | DBT | 898324AC2 | Long | Modellwert (Stufe 2) | 3.068.604 $ | 0,26 | 2.772.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LAY1 | Long | Modellwert (Stufe 2) | 3.058.231 $ | 0,26 | 2.881.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAH2 | Long | Modellwert (Stufe 2) | 3.033.058 $ | 0,25 | 2.650.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 3.021.433 $ | 0,25 | 3.064.000 | |
| DELEK & AVNER TAMAR BD | Delek & Avner Tamar Bond Ltd | DBT | 24664UAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.500 $ | 0,25 | 3.000.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 2.934.712 $ | 0,25 | 2.955.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 87265KAF9 | Long | Modellwert (Stufe 2) | 2.911.264 $ | 0,24 | 2.735.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 2.897.668 $ | 0,24 | 2.690.000 | |
| Unum Group | Unum Group | DBT | 91529YAL0 | Long | Modellwert (Stufe 2) | 2.839.342 $ | 0,24 | 2.625.000 | |
| BGC PARTNERS INC | BGC Partners Inc | DBT | 05541TAP6 | Long | Modellwert (Stufe 2) | 2.822.913 $ | 0,24 | 2.615.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AA2 | Long | Modellwert (Stufe 2) | 2.788.080 $ | 0,23 | 2.785.000 | |
| Enstar Group Ltd | Enstar Group Ltd | DBT | 29359UAA7 | Long | Modellwert (Stufe 2) | 2.783.550 $ | 0,23 | 2.750.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 2.732.833 $ | 0,23 | 2.745.000 | |
| ERICSSON LM | Telefonaktiebolaget LM Ericsson | DBT | 294829AA4 | Long | Modellwert (Stufe 2) | 2.704.166 $ | 0,23 | 2.650.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAB2 | Long | Modellwert (Stufe 2) | 4.831.240 $ | 0,40 | 4.327.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 4.056.727 $ | 0,34 | 4.038.000 | |
| Qwest Corp | Qwest Corp | DBT | 74913GAX3 | Long | Modellwert (Stufe 2) | 2.502.072 $ | 0,21 | 2.480.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CC1 | Long | Modellwert (Stufe 2) | 2.475.159 $ | 0,21 | 2.415.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc | DBT | 11271RAA7 | Long | Modellwert (Stufe 2) | 2.440.899 $ | 0,20 | 2.275.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BD9 | Long | Modellwert (Stufe 2) | 2.436.584 $ | 0,20 | 2.450.000 | |
| KIA CORP | Kia Corp | DBT | 49374JAB9 | Long | Modellwert (Stufe 2) | 2.425.434 $ | 0,20 | 2.425.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RML3 | Long | Modellwert (Stufe 2) | 2.408.406 $ | 0,20 | 2.375.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AD3 | Long | Modellwert (Stufe 2) | 2.395.839 $ | 0,20 | 2.300.000 | |
| Metalsa SA de CV | Metalsa SA de CV | DBT | 59132VAA6 | Long | Modellwert (Stufe 2) | 2.393.869 $ | 0,20 | 2.300.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAD2 | Long | Modellwert (Stufe 2) | 2.349.675 $ | 0,20 | 2.250.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AN2 | Long | Modellwert (Stufe 2) | 2.304.755 $ | 0,19 | 2.300.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92556HAA5 | Long | Modellwert (Stufe 2) | 2.288.706 $ | 0,19 | 2.045.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCX5 | Long | Modellwert (Stufe 2) | 2.090.335 $ | 0,17 | 1.925.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 2.022.851 $ | 0,17 | 2.045.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636AAS0 | Long | Modellwert (Stufe 2) | 2.013.948 $ | 0,17 | 1.990.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AF5 | Long | Modellwert (Stufe 2) | 2.733.939 $ | 0,23 | 2.610.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 2.953.895 $ | 0,25 | 2.695.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 1.889.171 $ | 0,16 | 1.905.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 1.839.062 $ | 0,15 | 1.840.000 | |
| BURGAN BANK | Burgan Bank SAK | DBT | XS2265369491 | Long | Modellwert (Stufe 2) | beschränkt | 1.837.600 $ | 0,15 | 2.000.000 |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 1.710.688 $ | 0,14 | 1.685.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.686.956 $ | 0,14 | 1.700.000 | |
| Hercules Capital Inc | Hercules Capital Inc | DBT | 427096AG7 | Long | Modellwert (Stufe 2) | 1.655.049 $ | 0,14 | 1.625.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.626.450 $ | 0,14 | 1.620.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAS8 | Long | Modellwert (Stufe 2) | 1.589.613 $ | 0,13 | 1.396.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2A2 | Long | Modellwert (Stufe 2) | 1.573.063 $ | 0,13 | 1.560.000 | |
| LEASEPLAN CORPORATION NV | LeasePlan Corp NV | DBT | 52206AAD2 | Long | Modellwert (Stufe 2) | 1.571.997 $ | 0,13 | 1.502.000 | |
| Harley-Davidson Inc | Harley-Davidson Inc | DBT | 412822AD0 | Long | Modellwert (Stufe 2) | 1.520.049 $ | 0,13 | 1.425.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AX8 | Long | Modellwert (Stufe 2) | 1.487.088 $ | 0,12 | 1.487.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.408.735 $ | 0,12 | 1.243.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AF9 | Long | Modellwert (Stufe 2) | 1.242.463 $ | 0,10 | 1.225.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAC0 | Long | Modellwert (Stufe 2) | 1.069.610 $ | 0,09 | 1.085.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AA8 | Long | Modellwert (Stufe 2) | 1.045.200 $ | 0,09 | 1.005.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397ZC0 | Long | Modellwert (Stufe 2) | 981.085 $ | 0,08 | 985.000 | |
| CNH Industrial NV | CNH Industrial NV | DBT | 12594KAA0 | Long | Modellwert (Stufe 2) | 961.898 $ | 0,08 | 900.000 | |
| SPARC EM SPC PANAMA METR | SPARC EM SPC Panama Metro Line 2 SP | DBT | 846502AC6 | Long | Modellwert (Stufe 2) | 955.995 $ | 0,08 | 970.553 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAX8 | Long | Modellwert (Stufe 2) | 755.388 $ | 0,06 | 679.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | DBT | 709163GJ2 | Long | Modellwert (Stufe 2) | 648.603 $ | 0,05 | 650.000 | |
| GLENCORE FINANCE CANADA | Glencore Finance Canada Ltd | DBT | 98417EAT7 | Long | Modellwert (Stufe 2) | 502.668 $ | 0,04 | 484.000 | |
| AccessLex Institute | AccessLex Institute | DBT | 00432CAR2 | Long | Modellwert (Stufe 2) | 297.459 $ | 0,02 | 300.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 82.312 $ | 0,01 | 72.000 | |
| 600.016.110 $ | 50,13 | 571.638.553 |