| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.083.677.300 $ | 69,34 | 1.041.659.400 | |||||||
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 912828Z52 | Long | Modellwert (Stufe 2) | 121.834.830 $ | 7,80 | 119.963.400 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WDM2 | Long | Modellwert (Stufe 2) | beschränkt | 15.017.963 $ | 0,96 | 15.000.000 |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBQ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.855.753 $ | 0,63 | 9.531.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 09702LLH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.847.392 $ | 0,63 | 9.990.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2B8 | Long | Modellwert (Stufe 2) | 8.627.023 $ | 0,55 | 8.412.000 | |
| Allergan Funding SCS | Allergan Funding SCS | DBT | 00507UAF8 | Long | Modellwert (Stufe 2) | 8.243.075 $ | 0,53 | 7.600.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DE7 | Long | Modellwert (Stufe 2) | 7.357.866 $ | 0,47 | 7.119.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZQ9 | Long | Modellwert (Stufe 2) | 7.175.149 $ | 0,46 | 6.702.000 | |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | DBT | 41283LAS4 | Long | Modellwert (Stufe 2) | beschränkt | 6.767.293 $ | 0,43 | 6.471.000 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TAW7 | Long | Modellwert (Stufe 2) | 6.687.217 $ | 0,43 | 6.472.000 | |
| DowDuPont Inc. | DowDuPont Inc. | DBT | 26078JAB6 | Long | Modellwert (Stufe 2) | 6.574.994 $ | 0,42 | 6.049.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAG5 | Long | Modellwert (Stufe 2) | 6.493.466 $ | 0,42 | 6.046.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCS9 | Long | Modellwert (Stufe 2) | 6.428.081 $ | 0,41 | 6.101.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBH2 | Long | Modellwert (Stufe 2) | 6.327.649 $ | 0,40 | 5.888.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AQ8 | Long | Modellwert (Stufe 2) | 6.316.214 $ | 0,40 | 5.920.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AK1 | Long | Modellwert (Stufe 2) | 6.281.207 $ | 0,40 | 6.101.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AAM9 | Long | Modellwert (Stufe 2) | beschränkt | 13.258.483 $ | 0,85 | 12.991.000 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAQ5 | Long | Modellwert (Stufe 2) | 6.165.163 $ | 0,39 | 5.825.000 | |
| Telefonica Emisiones Sau | Telefonica Emisiones Sau | DBT | 87938WAR4 | Long | Modellwert (Stufe 2) | 6.150.142 $ | 0,39 | 5.642.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XBW5 | Long | Modellwert (Stufe 2) | 6.054.304 $ | 0,39 | 5.734.000 | |
| Penske Truck Leasing Co., L.P. / PTL Finance Corp. | Penske Truck Leasing Co., L.P. / PTL Finance Corp. | DBT | 709599BF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.926.777 $ | 0,38 | 5.542.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AV7 | Long | Modellwert (Stufe 2) | 5.910.055 $ | 0,38 | 5.545.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | beschränkt | 5.874.238 $ | 0,38 | 5.573.000 |
| MPLX L.P. | MPLX L.P. | DBT | 55336VAY6 | Long | Modellwert (Stufe 2) | beschränkt | 7.611.987 $ | 0,49 | 7.378.000 |
| QVC, Inc. | QVC, Inc. | DBT | 747262AH6 | Long | Modellwert (Stufe 2) | 5.763.022 $ | 0,37 | 5.427.000 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | DBT | 78390XAA9 | Long | Modellwert (Stufe 2) | 5.747.189 $ | 0,37 | 5.728.000 | |
| BMW Finance N.V. | BMW Finance N.V. | DBT | 05600LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.743.690 $ | 0,37 | 5.547.000 |
| Enel Finance International N.V. | Enel Finance International N.V. | DBT | 29278GAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.696.823 $ | 0,36 | 5.549.000 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BG7 | Long | Modellwert (Stufe 2) | 5.639.871 $ | 0,36 | 5.232.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CW3 | Long | Modellwert (Stufe 2) | 5.625.651 $ | 0,36 | 5.547.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AS3 | Long | Modellwert (Stufe 2) | 5.600.541 $ | 0,36 | 5.600.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAE3 | Long | Modellwert (Stufe 2) | beschränkt | 5.557.601 $ | 0,36 | 5.174.000 |
| Daimler Finance North America LLC | Daimler Finance North America LLC | DBT | 233851DX9 | Long | Modellwert (Stufe 2) | beschränkt | 5.442.176 $ | 0,35 | 5.270.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAH1 | Long | Modellwert (Stufe 2) | 8.190.241 $ | 0,52 | 7.948.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | 25156PAY9 | Long | Modellwert (Stufe 2) | beschränkt | 5.297.975 $ | 0,34 | 5.176.000 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122BK3 | Long | Modellwert (Stufe 2) | beschränkt | 9.398.803 $ | 0,60 | 8.927.000 |
| Omnicom Group, Inc./Omnicom Capital, Inc. | Omnicom Group, Inc./Omnicom Capital, Inc. | DBT | 681919AZ9 | Long | Modellwert (Stufe 2) | 5.223.266 $ | 0,33 | 4.995.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABG3 | Long | Modellwert (Stufe 2) | 5.219.907 $ | 0,33 | 4.820.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.179.393 $ | 0,33 | 5.083.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DAZ8 | Long | Modellwert (Stufe 2) | 5.147.566 $ | 0,33 | 4.899.000 | |
| Welltower, Inc. | Welltower, Inc. | DBT | 95040QAG9 | Long | Modellwert (Stufe 2) | 4.980.225 $ | 0,32 | 4.623.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAQ3 | Long | Modellwert (Stufe 2) | 4.972.442 $ | 0,32 | 4.767.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153AU6 | Long | Modellwert (Stufe 2) | 4.968.104 $ | 0,32 | 4.616.000 | |
| DTE Energy Co. | DTE Energy Co., Series C | DBT | 233331AW7 | Long | Modellwert (Stufe 2) | 4.965.521 $ | 0,32 | 4.809.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAC0 | Long | Modellwert (Stufe 2) | 4.956.057 $ | 0,32 | 4.624.000 | |
| Total System Services, Inc. | Total System Services, Inc. | DBT | 891906AE9 | Long | Modellwert (Stufe 2) | 4.933.096 $ | 0,32 | 4.619.000 | |
| AXA Equitable Holdings, Inc. | AXA Equitable Holdings, Inc. | DBT | 054561AC9 | Long | Modellwert (Stufe 2) | 4.918.981 $ | 0,31 | 4.624.000 | |
| Becton Dickinson And Co. | Becton Dickinson And Co. | DBT | 075887BV0 | Long | Modellwert (Stufe 2) | 4.916.817 $ | 0,31 | 4.620.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBG4 | Long | Modellwert (Stufe 2) | 4.903.287 $ | 0,31 | 4.624.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAK4 | Long | Modellwert (Stufe 2) | 4.900.605 $ | 0,31 | 4.768.000 | |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | DBT | 460690BL3 | Long | Modellwert (Stufe 2) | 4.878.024 $ | 0,31 | 4.439.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDB2 | Long | Modellwert (Stufe 2) | 4.855.242 $ | 0,31 | 4.622.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHL6 | Long | Modellwert (Stufe 2) | 7.510.615 $ | 0,48 | 7.097.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAF5 | Long | Modellwert (Stufe 2) | 4.763.299 $ | 0,30 | 4.714.000 | |
| NXP B.V./NXP Funding LLC | NXP B.V./NXP Funding LLC | DBT | 62947QAV0 | Long | Modellwert (Stufe 2) | beschränkt | 4.748.319 $ | 0,30 | 4.387.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAQ8 | Long | Modellwert (Stufe 2) | 4.746.263 $ | 0,30 | 4.622.000 | |
| Goldman Sachs, Group, Inc. (The) | Goldman Sachs, Group, Inc. (The) | DBT | 38141GWJ9 | Long | Modellwert (Stufe 2) | 4.744.826 $ | 0,30 | 4.620.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBX5 | Long | Modellwert (Stufe 2) | 7.908.323 $ | 0,51 | 7.208.000 | |
| Oneok Partners LP | Oneok Partners LP | DBT | 68268NAP8 | Long | Modellwert (Stufe 2) | 4.675.820 $ | 0,30 | 4.160.000 | |
| Digital Realty Trust L.P. | Digital Realty Trust L.P. | DBT | 25389JAS5 | Long | Modellwert (Stufe 2) | 4.665.663 $ | 0,30 | 4.530.000 | |
| BAE Systems Holdings, Inc. | BAE Systems Holdings, Inc. | DBT | 05523UAM2 | Long | Modellwert (Stufe 2) | beschränkt | 4.652.210 $ | 0,30 | 4.621.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361ZK7 | Long | Modellwert (Stufe 2) | 4.623.668 $ | 0,30 | 4.623.000 | |
| Williams Partners LP | Williams Partners LP | DBT | 96950FAJ3 | Long | Modellwert (Stufe 2) | 4.607.360 $ | 0,29 | 4.437.000 | |
| Pernod Ricard S.A. | Pernod Ricard S.A. | DBT | 714264AH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.604.751 $ | 0,29 | 4.343.000 |
| Newmont GoldCorp Corp. | Newmont GoldCorp Corp. | DBT | 651639AT3 | Long | Modellwert (Stufe 2) | 4.569.023 $ | 0,29 | 4.299.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAN9 | Long | Modellwert (Stufe 2) | 4.536.211 $ | 0,29 | 4.254.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.513.935 $ | 0,29 | 4.342.000 |
| Fox Corp. | Fox Corp. | DBT | 35137LAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.504.867 $ | 0,29 | 4.163.000 |
| Textron, Inc. | Textron, Inc. | DBT | 883203BU4 | Long | Modellwert (Stufe 2) | 4.492.305 $ | 0,29 | 4.114.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAF3 | Long | Modellwert (Stufe 2) | 4.412.457 $ | 0,28 | 4.344.000 | |
| FLIR Systems, Inc. | FLIR Systems, Inc. | DBT | 302445AD3 | Long | Modellwert (Stufe 2) | 4.285.895 $ | 0,27 | 4.205.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DAY7 | Long | Modellwert (Stufe 2) | beschränkt | 4.258.430 $ | 0,27 | 3.973.000 |
| Energy Transfer Operating, L.P. | Energy Transfer Operating, L.P. | DBT | 29278NAM5 | Long | Modellwert (Stufe 2) | 7.343.270 $ | 0,47 | 6.708.000 | |
| CBS Corp. | CBS Corp. | DBT | 124857AY9 | Long | Modellwert (Stufe 2) | 4.208.858 $ | 0,27 | 4.066.000 | |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | DBT | 67078AAC7 | Long | Modellwert (Stufe 2) | 4.204.126 $ | 0,27 | 4.000.000 | |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | DBT | 120568BA7 | Long | Modellwert (Stufe 2) | 4.191.051 $ | 0,27 | 3.883.000 | |
| Eversource Energy | Eversource Energy, Series N | DBT | 30040WAG3 | Long | Modellwert (Stufe 2) | 4.173.279 $ | 0,27 | 3.880.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AT3 | Long | Modellwert (Stufe 2) | 4.162.677 $ | 0,27 | 3.787.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 4.160.089 $ | 0,27 | 3.756.000 | |
| NextEra Energy Operating Partners, L.P. | NextEra Energy Operating Partners, L.P. | DBT | 65342QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.159.221 $ | 0,27 | 4.123.000 |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AH4 | Long | Modellwert (Stufe 2) | 4.157.338 $ | 0,27 | 4.162.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.154.165 $ | 0,27 | 3.885.000 |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 111021AM3 | Long | Modellwert (Stufe 2) | 4.139.213 $ | 0,26 | 3.771.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 4.126.141 $ | 0,26 | 3.975.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BQ9 | Long | Modellwert (Stufe 2) | 4.124.789 $ | 0,26 | 3.976.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CA8 | Long | Modellwert (Stufe 2) | 4.122.865 $ | 0,26 | 3.792.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CK6 | Long | Modellwert (Stufe 2) | beschränkt | 4.114.726 $ | 0,26 | 3.926.000 |
| EDP Finance B.V. | EDP Finance B.V. | DBT | 26835PAF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.098.503 $ | 0,26 | 3.835.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AH9 | Long | Modellwert (Stufe 2) | 4.096.496 $ | 0,26 | 3.976.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAT4 | Long | Modellwert (Stufe 2) | 4.088.290 $ | 0,26 | 3.928.000 | |
| WPP Finance 2010 | WPP Finance 2010 | DBT | 92936MAF4 | Long | Modellwert (Stufe 2) | 4.080.487 $ | 0,26 | 3.791.000 | |
| UBS Group Funding Switzerland AG | UBS Group Funding Switzerland AG | DBT | 90351DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.062.388 $ | 0,26 | 3.975.000 |
| General Electric Co. | General Electric Co. | DBT | 369604BD4 | Long | Modellwert (Stufe 2) | 4.060.610 $ | 0,26 | 3.972.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAL6 | Long | Modellwert (Stufe 2) | 4.058.631 $ | 0,26 | 4.000.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 72925PAD7 | Long | Modellwert (Stufe 2) | 4.050.069 $ | 0,26 | 3.883.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAJ5 | Long | Modellwert (Stufe 2) | 4.048.259 $ | 0,26 | 3.852.000 | |
| Plains All American Pipeline LP/PAA Finance Corp. | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBD3 | Long | Modellwert (Stufe 2) | 4.047.056 $ | 0,26 | 3.884.000 | |
| Lloyds Bank PLC | Lloyds Bank PLC | DBT | 53944VAS8 | Long | Modellwert (Stufe 2) | 4.039.325 $ | 0,26 | 3.981.000 | |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | DBT | 87612BAP7 | Long | Modellwert (Stufe 2) | 4.032.873 $ | 0,26 | 4.063.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HBU8 | Long | Modellwert (Stufe 2) | 4.032.320 $ | 0,26 | 3.882.000 | |
| PolyOne Corp. | PolyOne Corp. | DBT | 73179PAK2 | Long | Modellwert (Stufe 2) | 4.021.235 $ | 0,26 | 3.767.000 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. | DBT | 03938LBB9 | Long | Modellwert (Stufe 2) | 4.020.180 $ | 0,26 | 3.881.000 | |
| Charter Communications Operating, LLC / Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC / Charter Communications Operating Capital Corp. | DBT | 161175BQ6 | Long | Modellwert (Stufe 2) | 4.014.940 $ | 0,26 | 3.696.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | 45262BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.012.498 $ | 0,26 | 3.882.000 |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AN0 | Long | Modellwert (Stufe 2) | 4.010.157 $ | 0,26 | 3.698.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAF9 | Long | Modellwert (Stufe 2) | 4.005.581 $ | 0,26 | 4.000.000 | |
| Boral Finance Pty. Ltd. | Boral Finance Pty. Ltd. | DBT | 09952AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.990.652 $ | 0,26 | 3.885.000 |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 3.989.263 $ | 0,26 | 3.545.000 | |
| Citizens Bank NA | Citizens Bank NA | DBT | 17401QAL5 | Long | Modellwert (Stufe 2) | 3.986.875 $ | 0,26 | 3.881.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAE6 | Long | Modellwert (Stufe 2) | 6.717.623 $ | 0,43 | 6.605.000 | |
| Mylan, Inc. | Mylan, Inc. | DBT | 628530AV9 | Long | Modellwert (Stufe 2) | beschränkt | 3.980.189 $ | 0,25 | 3.836.000 |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKN8 | Long | Modellwert (Stufe 2) | 3.978.820 $ | 0,25 | 3.874.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AQ1 | Long | Modellwert (Stufe 2) | 5.595.691 $ | 0,36 | 5.270.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAE3 | Long | Modellwert (Stufe 2) | 3.962.226 $ | 0,25 | 3.697.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AW1 | Long | Modellwert (Stufe 2) | 3.961.402 $ | 0,25 | 3.836.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAC0 | Long | Modellwert (Stufe 2) | 3.960.989 $ | 0,25 | 3.602.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859BJ0 | Long | Modellwert (Stufe 2) | 3.957.044 $ | 0,25 | 3.835.000 | |
| Marvell Technology Group Ltd. | Marvell Technology Group Ltd. | DBT | 57385LAA6 | Long | Modellwert (Stufe 2) | 3.955.649 $ | 0,25 | 3.695.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAS2 | Long | Modellwert (Stufe 2) | 3.950.931 $ | 0,25 | 3.651.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.819 $ | 0,25 | 3.686.000 |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 654740BL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.945.407 $ | 0,25 | 3.698.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017AP9 | Long | Modellwert (Stufe 2) | 3.945.351 $ | 0,25 | 3.694.000 | |
| Banco Santander, S.A. | Banco Santander, S.A. | DBT | 05971KAD1 | Long | Modellwert (Stufe 2) | 3.943.315 $ | 0,25 | 3.800.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668AP7 | Long | Modellwert (Stufe 2) | beschränkt | 3.939.805 $ | 0,25 | 3.783.000 |
| Shire Acquisitions Investments Ireland Dac | Shire Acquisitions Investments Ireland Dac | DBT | 82481LAC3 | Long | Modellwert (Stufe 2) | 3.937.765 $ | 0,25 | 3.791.000 | |
| PSEG Power LLC | PSEG Power LLC | DBT | 69362BBC5 | Long | Modellwert (Stufe 2) | 3.934.349 $ | 0,25 | 3.695.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAJ3 | Long | Modellwert (Stufe 2) | 3.930.147 $ | 0,25 | 3.700.000 | |
| Marriott International Inc. | Marriott International Inc. | DBT | 571903AK9 | Long | Modellwert (Stufe 2) | 3.929.397 $ | 0,25 | 3.791.000 | |
| Alliant Energy Finance, LLC | Alliant Energy Finance, LLC | DBT | 01882YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.928.027 $ | 0,25 | 3.696.000 |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AF5 | Long | Modellwert (Stufe 2) | 3.922.108 $ | 0,25 | 3.695.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CB8 | Long | Modellwert (Stufe 2) | 3.910.819 $ | 0,25 | 3.831.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BE0 | Long | Modellwert (Stufe 2) | 3.907.142 $ | 0,25 | 3.928.000 | |
| ViacomCBS, Inc. | ViacomCBS, Inc. | DBT | 92553PAT9 | Long | Modellwert (Stufe 2) | 3.900.833 $ | 0,25 | 3.605.000 | |
| Cimarex Energy Co. | Cimarex Energy Co. | DBT | 171798AC5 | Long | Modellwert (Stufe 2) | 3.898.404 $ | 0,25 | 3.694.000 | |
| Chevron Phillips Chemical Co., LLC / Chevron Phillips Chemical Co., L.P. | Chevron Phillips Chemical Co., LLC / Chevron Phillips Chemical Co., L.P. | DBT | 166754AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.889.647 $ | 0,25 | 3.700.000 |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AF4 | Long | Modellwert (Stufe 2) | 3.860.925 $ | 0,25 | 3.606.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.858.786 $ | 0,25 | 3.700.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AK4 | Long | Modellwert (Stufe 2) | 3.843.738 $ | 0,25 | 3.773.000 | |
| GLP Capital L.P. / GLP Financing II, Inc. | GLP Capital L.P. / GLP Financing II, Inc. | DBT | 361841AN9 | Long | Modellwert (Stufe 2) | 3.842.721 $ | 0,25 | 3.698.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAW1 | Long | Modellwert (Stufe 2) | 3.835.684 $ | 0,25 | 3.695.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AF6 | Long | Modellwert (Stufe 2) | 3.834.621 $ | 0,25 | 3.697.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BD1 | Long | Modellwert (Stufe 2) | 3.809.865 $ | 0,24 | 3.698.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225401AM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.778.520 $ | 0,24 | 3.699.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.772.538 $ | 0,24 | 3.697.000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAA3 | Long | Modellwert (Stufe 2) | 3.769.072 $ | 0,24 | 3.665.000 | |
| Southern Power Co. | Southern Power Co., Series E | DBT | 843646AT7 | Long | Modellwert (Stufe 2) | 3.753.578 $ | 0,24 | 3.700.000 | |
| PNM Resources, Inc. | PNM Resources, Inc. | DBT | 69349HAC1 | Long | Modellwert (Stufe 2) | 3.750.863 $ | 0,24 | 3.698.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAK4 | Long | Modellwert (Stufe 2) | 4.040.088 $ | 0,26 | 3.846.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBA0 | Long | Modellwert (Stufe 2) | 3.684.866 $ | 0,24 | 3.500.000 | |
| Cigna Corp. | Cigna Corp. | DBT | 125523AF7 | Long | Modellwert (Stufe 2) | 3.682.553 $ | 0,24 | 3.457.000 | |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | DBT | 47010BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.674.666 $ | 0,24 | 3.698.000 |
| SunTrust Banks, Inc. | SunTrust Banks, Inc. | DBT | 86787EAY3 | Long | Modellwert (Stufe 2) | 3.662.431 $ | 0,23 | 3.420.000 | |
| Domtar Corp. | Domtar Corp. | DBT | 257559AH7 | Long | Modellwert (Stufe 2) | 3.661.461 $ | 0,23 | 3.514.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAN5 | Long | Modellwert (Stufe 2) | 3.618.115 $ | 0,23 | 3.512.000 | |
| International Game Technology PLC | International Game Technology PLC | DBT | 460599AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.613.802 $ | 0,23 | 3.511.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AP4 | Long | Modellwert (Stufe 2) | 3.601.391 $ | 0,23 | 3.515.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAF1 | Long | Modellwert (Stufe 2) | 3.584.767 $ | 0,23 | 3.467.000 | |
| Arcelormittal | Arcelormittal | DBT | 03938LAX2 | Long | Modellwert (Stufe 2) | 3.573.003 $ | 0,23 | 3.327.000 | |
| Lyondellbasell Industries NV | Lyondellbasell Industries NV | DBT | 552081AD3 | Long | Modellwert (Stufe 2) | 3.534.454 $ | 0,23 | 3.323.000 | |
| Anthem, Inc. | Anthem, Inc. | DBT | 036752AF0 | Long | Modellwert (Stufe 2) | 3.528.363 $ | 0,23 | 3.419.000 | |
| Newcrest Finance Pty. Ltd. | Newcrest Finance Pty. Ltd. | DBT | 65120FAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.524.703 $ | 0,23 | 3.370.000 |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AR0 | Long | Modellwert (Stufe 2) | 3.515.494 $ | 0,22 | 3.240.000 | |
| Fresenius Medical Care US Finance II, Inc. | Fresenius Medical Care US Finance II, Inc. | DBT | 35802XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.034 $ | 0,22 | 3.400.000 |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.428.757 $ | 0,22 | 3.327.000 |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBA5 | Long | Modellwert (Stufe 2) | 3.421.068 $ | 0,22 | 3.328.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 3.419.724 $ | 0,22 | 3.179.000 | |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | DBT | 462613AK6 | Long | Modellwert (Stufe 2) | 3.416.001 $ | 0,22 | 3.400.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.407.560 $ | 0,22 | 3.328.000 |
| EQT Midstream Partners L.P. | EQT Midstream Partners L.P. | DBT | 26885BAD2 | Long | Modellwert (Stufe 2) | 3.404.019 $ | 0,22 | 3.695.000 | |
| Hanesbrands, Inc. | Hanesbrands, Inc. | DBT | 410345AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.384.179 $ | 0,22 | 3.232.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150AQ7 | Long | Modellwert (Stufe 2) | 3.367.858 $ | 0,22 | 3.236.000 | |
| SunTrust Bank | SunTrust Bank | DBT | 86787EBC0 | Long | Modellwert (Stufe 2) | 3.331.115 $ | 0,21 | 3.144.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CU2 | Long | Modellwert (Stufe 2) | 3.326.173 $ | 0,21 | 3.235.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAW6 | Long | Modellwert (Stufe 2) | 3.317.722 $ | 0,21 | 3.153.000 | |
| Bank of Montreal | Bank of Montreal, Series E | DBT | 06367WHH9 | Long | Modellwert (Stufe 2) | 3.309.223 $ | 0,21 | 3.105.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAC7 | Long | Modellwert (Stufe 2) | 5.559.145 $ | 0,36 | 5.437.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAF0 | Long | Modellwert (Stufe 2) | 3.264.637 $ | 0,21 | 3.235.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAM3 | Long | Modellwert (Stufe 2) | 3.261.407 $ | 0,21 | 3.142.000 | |
| BBVA USA | BBVA USA | DBT | 05552JAA7 | Long | Modellwert (Stufe 2) | 3.257.330 $ | 0,21 | 3.183.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | DBT | 06279JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.246.551 $ | 0,21 | 2.997.000 |
| Masco Corp. | Masco Corp. | DBT | 574599BK1 | Long | Modellwert (Stufe 2) | 3.243.984 $ | 0,21 | 3.190.000 | |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | DBT | 92769XAM7 | Long | Modellwert (Stufe 2) | beschränkt | 3.240.627 $ | 0,21 | 3.142.000 |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAF1 | Long | Modellwert (Stufe 2) | beschränkt | 6.017.409 $ | 0,39 | 5.921.000 |
| First Horizon National Corp. | First Horizon National Corp. | DBT | 320517AB1 | Long | Modellwert (Stufe 2) | 3.217.187 $ | 0,21 | 3.175.000 | |
| CenturyLink, Inc. | CenturyLink, Inc., Series V | DBT | 156700AW6 | Long | Modellwert (Stufe 2) | 3.152.633 $ | 0,20 | 3.143.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.228 $ | 0,20 | 3.145.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BS7 | Long | Modellwert (Stufe 2) | 3.148.714 $ | 0,20 | 2.956.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AP3 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.160 $ | 0,20 | 3.034.000 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAJ5 | Long | Modellwert (Stufe 2) | 3.105.136 $ | 0,20 | 3.000.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPAZ6 | Long | Modellwert (Stufe 2) | 3.071.380 $ | 0,20 | 3.041.000 | |
| Apollo Management Holdings LP | Apollo Management Holdings LP | DBT | 03765HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.054.885 $ | 0,20 | 3.035.000 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AM1 | Long | Modellwert (Stufe 2) | 3.026.627 $ | 0,19 | 2.772.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AV9 | Long | Modellwert (Stufe 2) | 2.957.599 $ | 0,19 | 2.774.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CZ2 | Long | Modellwert (Stufe 2) | 5.328.017 $ | 0,34 | 5.181.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.873.852 $ | 0,18 | 2.774.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.862.463 $ | 0,18 | 2.772.000 |
| Zions Bancorp. N.A. | Zions Bancorp. N.A. | DBT | 98971DAA8 | Long | Modellwert (Stufe 2) | 2.836.201 $ | 0,18 | 2.750.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CC6 | Long | Modellwert (Stufe 2) | 4.950.916 $ | 0,32 | 4.897.000 | |
| VMware, Inc. | VMware, Inc. | DBT | 928563AB1 | Long | Modellwert (Stufe 2) | 2.760.078 $ | 0,18 | 2.681.000 | |
| TC Pipelines, L.P. | TC Pipelines, L.P. | DBT | 87233QAA6 | Long | Modellwert (Stufe 2) | 2.672.173 $ | 0,17 | 2.600.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AH5 | Long | Modellwert (Stufe 2) | 2.664.719 $ | 0,17 | 2.585.000 | |
| Discover Bank | Discover Bank | DBT | 25466AAQ4 | Long | Modellwert (Stufe 2) | 2.506.553 $ | 0,16 | 2.450.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBC9 | Long | Modellwert (Stufe 2) | 2.438.789 $ | 0,16 | 2.370.000 | |
| Apache Corp. | Apache Corp. | DBT | 037411AZ8 | Long | Modellwert (Stufe 2) | 2.395.397 $ | 0,15 | 2.348.000 | |
| Walgreen Co. | Walgreen Co. | DBT | 931422AH2 | Long | Modellwert (Stufe 2) | 2.383.121 $ | 0,15 | 2.312.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229AV8 | Long | Modellwert (Stufe 2) | 2.217.492 $ | 0,14 | 2.132.000 | |
| Synovus Financial Corp. | Synovus Financial Corp. | DBT | 87161CAL9 | Long | Modellwert (Stufe 2) | 2.094.376 $ | 0,13 | 2.040.000 | |
| BPCE S.A. | BPCE S.A. | DBT | 05583JAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.066.308 $ | 0,13 | 2.035.000 |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | DBT | 845437BM3 | Long | Modellwert (Stufe 2) | 2.065.747 $ | 0,13 | 2.000.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAH5 | Long | Modellwert (Stufe 2) | 2.626.324 $ | 0,17 | 2.441.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series V | DBT | 172967MK4 | Long | Modellwert (Stufe 2) | 1.887.319 $ | 0,12 | 1.910.000 | |
| HCP, Inc. | HCP, Inc. | DBT | 40414LAJ8 | Long | Modellwert (Stufe 2) | 1.887.267 $ | 0,12 | 1.733.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.870.658 $ | 0,12 | 1.779.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAK0 | Long | Modellwert (Stufe 2) | 1.843.417 $ | 0,12 | 1.811.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAE9 | Long | Modellwert (Stufe 2) | 1.811.880 $ | 0,12 | 2.157.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAJ3 | Long | Modellwert (Stufe 2) | 1.641.816 $ | 0,11 | 1.530.000 | |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | DBT | 931427AF5 | Long | Modellwert (Stufe 2) | 1.563.868 $ | 0,10 | 1.524.000 | |
| Western Midstream Operating L.P. | Western Midstream Operating L.P. | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 1.465.675 $ | 0,09 | 1.465.000 | |
| CDW LLC/CDW Finance Corp. | CDW LLC/CDW Finance Corp. | DBT | 12513GBC2 | Long | Modellwert (Stufe 2) | 1.430.886 $ | 0,09 | 1.386.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.725 $ | 0,07 | 1.130.000 |
| Energy Transfer Operating L.P. | Energy Transfer Operating L.P. | DBT | 29278NAP8 | Long | Modellwert (Stufe 2) | 1.111.142 $ | 0,07 | 1.088.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.844 $ | 0,07 | 938.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AV8 | Long | Modellwert (Stufe 2) | 932.165 $ | 0,06 | 846.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAR1 | Long | Modellwert (Stufe 2) | 549.898 $ | 0,04 | 502.000 | |
| 1.083.677.300 $ | 69,34 | 1.041.659.400 |