| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.303.513 $ | 80,16 | 11.012.000 | |||||||
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | USH3698DBT03 | Long | Modellwert (Stufe 2) | 251.357 $ | 1,78 | 250.000 | |
| BPCE SA | BPCE SA | DBT | 05584KAD0 | Long | Modellwert (Stufe 2) | 251.331 $ | 1,78 | 250.000 | |
| IND & COMM BK CHINA/SG | Industrial & Commercial Bank of China Ltd/Singapore | DBT | XS1805611966 | Long | Modellwert (Stufe 2) | 250.342 $ | 1,78 | 250.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDD3 | Long | Modellwert (Stufe 2) | 250.036 $ | 1,77 | 250.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AL7 | Long | Modellwert (Stufe 2) | 249.968 $ | 1,77 | 250.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967MB4 | Long | Modellwert (Stufe 2) | 249.056 $ | 1,77 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAC3 | Long | Modellwert (Stufe 2) | 249.050 $ | 1,77 | 250.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BW8 | Long | Modellwert (Stufe 2) | 246.976 $ | 1,75 | 250.000 | |
| DAIMLER FINANCE NA LLC | Daimler Finance North America LLC | DBT | 233851DM3 | Long | Modellwert (Stufe 2) | 242.427 $ | 1,72 | 250.000 | |
| Banco Santander SA | Banco Santander SA | DBT | XS1608362379 | Long | Modellwert (Stufe 2) | 222.413 $ | 1,58 | 200.000 | |
| CNAC HK Finbridge Co Ltd | CNAC HK Finbridge Co Ltd | DBT | XS1788514039 | Long | Modellwert (Stufe 2) | 222.250 $ | 1,58 | 200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEP5 | Long | Modellwert (Stufe 2) | 202.781 $ | 1,44 | 200.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HRW2 | Long | Modellwert (Stufe 2) | 242.409 $ | 1,72 | 240.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEC6 | Long | Modellwert (Stufe 2) | 202.204 $ | 1,43 | 200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SJ1 | Long | Modellwert (Stufe 2) | 201.590 $ | 1,43 | 200.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EAT2 | Long | Modellwert (Stufe 2) | 201.044 $ | 1,43 | 200.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EUZ0 | Long | Modellwert (Stufe 2) | 200.768 $ | 1,42 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BR0 | Long | Modellwert (Stufe 2) | 200.440 $ | 1,42 | 200.000 | |
| ROYAL BK SCOTLND GRP PLC | Royal Bank of Scotland Group PLC | DBT | 780097BF7 | Long | Modellwert (Stufe 2) | 200.266 $ | 1,42 | 200.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BF7 | Long | Modellwert (Stufe 2) | 200.156 $ | 1,42 | 200.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAG8 | Long | Modellwert (Stufe 2) | 199.837 $ | 1,42 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXD1 | Long | Modellwert (Stufe 2) | 198.587 $ | 1,41 | 200.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65557CAZ6 | Long | Modellwert (Stufe 2) | 198.195 $ | 1,41 | 200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS1900151496 | Long | Modellwert (Stufe 2) | 198.134 $ | 1,41 | 200.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | DBT | 88032XAP9 | Long | Modellwert (Stufe 2) | 197.393 $ | 1,40 | 200.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBC2 | Long | Modellwert (Stufe 2) | 195.932 $ | 1,39 | 200.000 | |
| ICBCIL FINANCE CO LTD | ICBCIL Finance Co Ltd | DBT | XS2057900552 | Long | Modellwert (Stufe 2) | 195.147 $ | 1,38 | 200.000 | |
| HUARONG FINANCE 2017 CO | Huarong Finance 2017 Co Ltd | DBT | XS1845207700 | Long | Modellwert (Stufe 2) | 191.526 $ | 1,36 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 189.369 $ | 1,34 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAP0 | Long | Modellwert (Stufe 2) | 150.221 $ | 1,07 | 150.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607GKW3 | Long | Modellwert (Stufe 2) | 149.199 $ | 1,06 | 150.000 | |
| PHOENIX GRP HLD PLC | Phoenix Group Holdings PLC | DBT | XS1171593293 | Long | Modellwert (Stufe 2) | 143.253 $ | 1,02 | 100.000 | |
| DIGITAL STOUT HOLDING LL | Digital Stout Holding LLC | DBT | XS1022018847 | Long | Modellwert (Stufe 2) | 137.306 $ | 0,97 | 100.000 | |
| Society of Lloyd's | Society of Lloyd's | DBT | XS1130913558 | Long | Modellwert (Stufe 2) | 130.226 $ | 0,92 | 100.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | XS0971213201 | Long | Modellwert (Stufe 2) | 127.919 $ | 0,91 | 100.000 | |
| CROWN EURO HOLDINGS SA | Crown European Holdings SA | DBT | XS1084050316 | Long | Modellwert (Stufe 2) | 116.613 $ | 0,83 | 100.000 | |
| DH Europe Finance SA | DH Europe Finance Sarl | DBT | XS1637162246 | Long | Modellwert (Stufe 2) | 111.503 $ | 0,79 | 100.000 | |
| AT&T Inc | AT&T Inc | DBT | XS1907118464 | Long | Modellwert (Stufe 2) | 211.513 $ | 1,50 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAG5 | Long | Modellwert (Stufe 2) | 111.182 $ | 0,79 | 100.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS1910947941 | Long | Modellwert (Stufe 2) | 111.060 $ | 0,79 | 100.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | XS1799039976 | Long | Modellwert (Stufe 2) | 110.145 $ | 0,78 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABA2 | Long | Modellwert (Stufe 2) | 109.190 $ | 0,77 | 100.000 | |
| IHS Markit Ltd | IHS Markit Ltd | DBT | 44962LAA5 | Long | Modellwert (Stufe 2) | 107.499 $ | 0,76 | 100.000 | |
| Dollar Tree Inc | Dollar Tree Inc | DBT | 256746AF5 | Long | Modellwert (Stufe 2) | 107.064 $ | 0,76 | 100.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBC9 | Long | Modellwert (Stufe 2) | 106.587 $ | 0,76 | 100.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAL7 | Long | Modellwert (Stufe 2) | 105.684 $ | 0,75 | 100.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAE8 | Long | Modellwert (Stufe 2) | 105.166 $ | 0,75 | 100.000 | |
| CYRUSONE LP/CYRUSONE FIN | CyrusOne LP / CyrusOne Finance Corp | DBT | 23283PAQ7 | Long | Modellwert (Stufe 2) | 105.144 $ | 0,75 | 100.000 | |
| UPJOHN INC | Upjohn Inc | DBT | 91533BAB6 | Long | Modellwert (Stufe 2) | 102.065 $ | 0,72 | 100.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BP8 | Long | Modellwert (Stufe 2) | 100.494 $ | 0,71 | 100.000 | |
| Cigna Corp | Cigna Corp | DBT | 125523AC4 | Long | Modellwert (Stufe 2) | 100.475 $ | 0,71 | 100.000 | |
| Becton Dickinson and Co | Becton Dickinson and Co | DBT | 075887BU2 | Long | Modellwert (Stufe 2) | 100.256 $ | 0,71 | 100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AG4 | Long | Modellwert (Stufe 2) | 100.137 $ | 0,71 | 100.000 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc | DBT | 26078JAH3 | Long | Modellwert (Stufe 2) | 100.122 $ | 0,71 | 100.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAN1 | Long | Modellwert (Stufe 2) | 100.062 $ | 0,71 | 100.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBT5 | Long | Modellwert (Stufe 2) | 100.010 $ | 0,71 | 100.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBN9 | Long | Modellwert (Stufe 2) | 99.881 $ | 0,71 | 100.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAC1 | Long | Modellwert (Stufe 2) | 99.683 $ | 0,71 | 100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBV6 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,70 | 100.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WAT8 | Long | Modellwert (Stufe 2) | 87.948 $ | 0,62 | 82.000 | |
| General Electric Co | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 87.874 $ | 0,62 | 100.000 | |
| Tesco PLC | Tesco PLC | DBT | XS0414345974 | Long | Modellwert (Stufe 2) | 67.011 $ | 0,48 | 50.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AR8 | Long | Modellwert (Stufe 2) | 55.049 $ | 0,39 | 50.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAF6 | Long | Modellwert (Stufe 2) | 53.804 $ | 0,38 | 50.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAM1 | Long | Modellwert (Stufe 2) | 53.438 $ | 0,38 | 50.000 | |
| Ball Corp | Ball Corp | DBT | 058498AS5 | Long | Modellwert (Stufe 2) | 51.906 $ | 0,37 | 50.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAG8 | Long | Modellwert (Stufe 2) | 51.805 $ | 0,37 | 50.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAE4 | Long | Modellwert (Stufe 2) | 51.490 $ | 0,37 | 50.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013093AB5 | Long | Modellwert (Stufe 2) | 51.300 $ | 0,36 | 50.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AA1 | Long | Modellwert (Stufe 2) | 50.872 $ | 0,36 | 50.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAD3 | Long | Modellwert (Stufe 2) | 50.690 $ | 0,36 | 50.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 761735AT6 | Long | Modellwert (Stufe 2) | 100.426 $ | 0,71 | 100.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2A4 | Long | Modellwert (Stufe 2) | 50.422 $ | 0,36 | 50.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAC7 | Long | Modellwert (Stufe 2) | 50.406 $ | 0,36 | 50.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAC3 | Long | Modellwert (Stufe 2) | 50.139 $ | 0,36 | 50.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAC6 | Long | Modellwert (Stufe 2) | 50.130 $ | 0,36 | 50.000 | |
| McDonald's Corp | McDonald's Corp | DBT | 58013MFG4 | Long | Modellwert (Stufe 2) | 50.123 $ | 0,36 | 50.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AR1 | Long | Modellwert (Stufe 2) | 50.095 $ | 0,36 | 50.000 | |
| Hanesbrands Inc | Hanesbrands Inc | DBT | 410345AJ1 | Long | Modellwert (Stufe 2) | 49.880 $ | 0,35 | 50.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 34540RAC0 | Long | Modellwert (Stufe 2) | 49.601 $ | 0,35 | 50.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 49.432 $ | 0,35 | 50.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBX3 | Long | Modellwert (Stufe 2) | 97.156 $ | 0,69 | 100.000 | |
| Navient Corp | Navient Corp | DBT | 78442FEQ7 | Long | Modellwert (Stufe 2) | 48.094 $ | 0,34 | 50.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CV5 | Long | Modellwert (Stufe 2) | 47.784 $ | 0,34 | 50.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAE1 | Long | Modellwert (Stufe 2) | 47.500 $ | 0,34 | 50.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHK8 | Long | Modellwert (Stufe 2) | 40.132 $ | 0,28 | 40.000 | |
| 11.303.513 $ | 80,16 | 11.012.000 |