| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.832.394 $ | 95,82 | 15.597.250 | |||||||
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CL2 | Long | Modellwert (Stufe 2) | 520.978 $ | 3,15 | 500.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DG9 | Long | Modellwert (Stufe 2) | 504.829 $ | 3,06 | 500.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAK4 | Long | Modellwert (Stufe 2) | 841.749 $ | 5,09 | 950.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747WAL3 | Long | Modellwert (Stufe 2) | 442.871 $ | 2,68 | 425.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAB4 | Long | Modellwert (Stufe 2) | 414.734 $ | 2,51 | 475.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AE6 | Long | Modellwert (Stufe 2) | 384.463 $ | 2,33 | 361.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GEM7 | Long | Modellwert (Stufe 2) | 371.093 $ | 2,25 | 347.000 | |
| Aircastle Ltd | Aircastle Ltd | DBT | 00928QAR2 | Long | Modellwert (Stufe 2) | 498.106 $ | 3,01 | 500.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967LV1 | Long | Modellwert (Stufe 2) | 552.945 $ | 3,35 | 532.000 | |
| VMware Inc | VMware Inc | DBT | 928563AB1 | Long | Modellwert (Stufe 2) | 338.162 $ | 2,05 | 325.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AL0 | Long | Modellwert (Stufe 2) | 312.915 $ | 1,89 | 300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GGQ1 | Long | Modellwert (Stufe 2) | 312.009 $ | 1,89 | 300.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 308.063 $ | 1,86 | 300.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HHZ6 | Long | Modellwert (Stufe 2) | 307.960 $ | 1,86 | 300.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AH1 | Long | Modellwert (Stufe 2) | 285.193 $ | 1,73 | 275.000 | |
| General Mills Inc | General Mills Inc | DBT | 370334BM5 | Long | Modellwert (Stufe 2) | 282.297 $ | 1,71 | 275.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 879.881 $ | 5,33 | 845.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAU8 | Long | Modellwert (Stufe 2) | 264.661 $ | 1,60 | 250.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XHRJ3 | Long | Modellwert (Stufe 2) | 472.923 $ | 2,86 | 450.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AM5 | Long | Modellwert (Stufe 2) | 467.798 $ | 2,83 | 450.000 | |
| WOLVERINE ESCROW LLC | Wolverine Escrow LLC | DBT | 97789LAC0 | Long | Modellwert (Stufe 2) | 246.750 $ | 1,49 | 300.000 | |
| Zoetis Inc | Zoetis Inc | DBT | 98978VAQ6 | Long | Modellwert (Stufe 2) | 230.871 $ | 1,40 | 225.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | 213.447 $ | 1,29 | 200.000 | |
| EG GLOBAL FINANCE PLC | eG Global Finance PLC | DBT | 28228PAB7 | Long | Modellwert (Stufe 2) | 210.875 $ | 1,28 | 200.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 74432QBT1 | Long | Modellwert (Stufe 2) | 209.343 $ | 1,27 | 200.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 208.226 $ | 1,26 | 200.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884AAZ6 | Long | Modellwert (Stufe 2) | 207.955 $ | 1,26 | 200.000 | |
| American Express Co | American Express Co | DBT | 025816BY4 | Long | Modellwert (Stufe 2) | 206.665 $ | 1,25 | 200.000 | |
| LOGAN MERGER SUB INC | Logan Merger Sub Inc | DBT | 541056AA5 | Long | Modellwert (Stufe 2) | 203.375 $ | 1,23 | 200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AW5 | Long | Modellwert (Stufe 2) | 203.372 $ | 1,23 | 200.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAD3 | Long | Modellwert (Stufe 2) | 203.046 $ | 1,23 | 200.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAH4 | Long | Modellwert (Stufe 2) | 201.185 $ | 1,22 | 200.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKQ1 | Long | Modellwert (Stufe 2) | 201.157 $ | 1,22 | 175.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913Q2R9 | Long | Modellwert (Stufe 2) | 200.112 $ | 1,21 | 200.000 | |
| Aon PLC | Aon PLC | DBT | 00185AAD6 | Long | Modellwert (Stufe 2) | 191.474 $ | 1,16 | 175.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748AU6 | Long | Modellwert (Stufe 2) | 191.287 $ | 1,16 | 175.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AB5 | Long | Modellwert (Stufe 2) | 185.553 $ | 1,12 | 175.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081EM1 | Long | Modellwert (Stufe 2) | 179.588 $ | 1,09 | 175.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 177.517 $ | 1,07 | 175.000 | |
| HCA Inc | HCA Inc | DBT | 404121AF2 | Long | Modellwert (Stufe 2) | 163.670 $ | 0,99 | 150.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 158.719 $ | 0,96 | 150.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CS2 | Long | Modellwert (Stufe 2) | 158.163 $ | 0,96 | 150.000 | |
| Cox Communications Inc | Cox Communications Inc | DBT | 224044BW6 | Long | Modellwert (Stufe 2) | 157.928 $ | 0,96 | 150.000 | |
| PVH CORP | PVH Corp | DBT | 693656AB6 | Long | Modellwert (Stufe 2) | 156.605 $ | 0,95 | 150.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | DBT | 448579AE2 | Long | Modellwert (Stufe 2) | 152.436 $ | 0,92 | 150.000 | |
| RATTLER MIDSTREAM LP | Rattler Midstream LP | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | 151.313 $ | 0,92 | 150.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 251.229 $ | 1,52 | 225.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HAY1 | Long | Modellwert (Stufe 2) | 134.445 $ | 0,81 | 130.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAA8 | Long | Modellwert (Stufe 2) | 126.425 $ | 0,77 | 125.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 116.319 $ | 0,70 | 207.250 | |
| PICASSO FINANCE SUB INC | Picasso Finance Sub Inc | DBT | 71953LAA9 | Long | Modellwert (Stufe 2) | 107.859 $ | 0,65 | 100.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AS0 | Long | Modellwert (Stufe 2) | 106.750 $ | 0,65 | 100.000 | |
| KGA Escrow LLC | KGA Escrow LLC | DBT | 49377PAA4 | Long | Modellwert (Stufe 2) | 103.653 $ | 0,63 | 100.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 103.600 $ | 0,63 | 100.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 9128285A4 | Long | Modellwert (Stufe 2) | 204.320 $ | 1,24 | 200.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AAM7 | Long | Modellwert (Stufe 2) | 100.385 $ | 0,61 | 100.000 | |
| RAYTHEON COMPANY | Raytheon Co | DBT | 755111BT7 | Long | Modellwert (Stufe 2) | 100.093 $ | 0,61 | 100.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06739FJK8 | Long | Modellwert (Stufe 2) | 100.075 $ | 0,61 | 100.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAA3 | Long | Modellwert (Stufe 2) | 92.490 $ | 0,56 | 100.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XAT7 | Long | Modellwert (Stufe 2) | 81.198 $ | 0,49 | 75.000 | |
| CC HOLDINGS GS V LLC/CRO | CC Holdings GS V LLC / Crown Castle GS III Corp | DBT | 14987BAE3 | Long | Modellwert (Stufe 2) | 80.648 $ | 0,49 | 75.000 | |
| Dollar Tree Inc | Dollar Tree Inc | DBT | 256746AF5 | Long | Modellwert (Stufe 2) | 80.574 $ | 0,49 | 75.000 | |
| FRESENIUS US FINANCE II | Fresenius US Finance II Inc | DBT | 35804GAK4 | Long | Modellwert (Stufe 2) | 53.347 $ | 0,32 | 50.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 52.369 $ | 0,32 | 50.000 | |
| Medtronic Inc | Medtronic Inc | DBT | 585055BR6 | Long | Modellwert (Stufe 2) | 52.034 $ | 0,31 | 50.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866AR9 | Long | Modellwert (Stufe 2) | 50.323 $ | 0,30 | 50.000 | |
| 15.832.394 $ | 95,82 | 15.597.250 |