| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.109.017 $ | 97,36 | 197.290.000 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 3.562.326 $ | 1,65 | 3.665.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 3.292.119 $ | 1,53 | 2.680.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 3.734.543 $ | 1,73 | 3.333.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.961.258 $ | 1,37 | 2.485.000 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 2.539.586 $ | 1,18 | 2.240.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAY4 | Long | Modellwert (Stufe 2) | 2.522.880 $ | 1,17 | 2.050.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MU2 | Long | Modellwert (Stufe 2) | 4.057.131 $ | 1,88 | 3.770.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 2.222.481 $ | 1,03 | 2.120.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 3.532.078 $ | 1,64 | 3.445.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 3.099.927 $ | 1,44 | 2.935.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 2.872.564 $ | 1,33 | 2.490.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAJ0 | Long | Modellwert (Stufe 2) | 2.868.433 $ | 1,33 | 2.815.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 1.992.810 $ | 0,92 | 1.810.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AN5 | Long | Modellwert (Stufe 2) | 1.962.936 $ | 0,91 | 2.065.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAH4 | Long | Modellwert (Stufe 2) | 1.957.030 $ | 0,91 | 1.730.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 1.956.911 $ | 0,91 | 1.960.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 1.955.709 $ | 0,91 | 1.818.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBL2 | Long | Modellwert (Stufe 2) | 1.953.268 $ | 0,91 | 1.842.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 1.902.121 $ | 0,88 | 1.770.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 1.866.118 $ | 0,86 | 2.110.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBL4 | Long | Modellwert (Stufe 2) | 1.865.570 $ | 0,86 | 1.762.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 1.848.518 $ | 0,86 | 1.640.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 3.434.782 $ | 1,59 | 3.140.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 2.703.770 $ | 1,25 | 2.610.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAD7 | Long | Modellwert (Stufe 2) | 1.770.520 $ | 0,82 | 1.545.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 2.012.439 $ | 0,93 | 1.725.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AH3 | Long | Modellwert (Stufe 2) | 1.700.781 $ | 0,79 | 1.555.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 1.700.323 $ | 0,79 | 1.710.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 1.683.378 $ | 0,78 | 1.625.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 2.611.746 $ | 1,21 | 2.555.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 3.327.093 $ | 1,54 | 3.265.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 1.573.674 $ | 0,73 | 1.500.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 2.316.445 $ | 1,07 | 1.980.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.504.598 $ | 0,70 | 1.398.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 1.478.438 $ | 0,69 | 1.365.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHW3 | Long | Modellwert (Stufe 2) | 1.458.528 $ | 0,68 | 1.345.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DF1 | Long | Modellwert (Stufe 2) | 1.774.648 $ | 0,82 | 1.690.000 | |
| BBVA USA | BBVA USA | DBT | 20453KAA3 | Long | Modellwert (Stufe 2) | 1.422.062 $ | 0,66 | 1.290.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 2.567.537 $ | 1,19 | 1.862.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAB1 | Long | Modellwert (Stufe 2) | 1.410.232 $ | 0,65 | 1.280.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAF5 | Long | Modellwert (Stufe 2) | 1.379.859 $ | 0,64 | 1.340.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 1.368.570 $ | 0,63 | 1.225.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 1.348.785 $ | 0,63 | 1.355.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 3.367.867 $ | 1,56 | 3.159.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBL8 | Long | Modellwert (Stufe 2) | 2.389.662 $ | 1,11 | 2.305.000 | |
| TIME WARNER ENT | Time Warner Entertainment Co LP | DBT | 88731EAF7 | Long | Modellwert (Stufe 2) | 1.283.143 $ | 0,59 | 1.135.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 4.358.432 $ | 2,02 | 4.285.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKD3 | Long | Modellwert (Stufe 2) | 1.244.969 $ | 0,58 | 1.268.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 1.244.922 $ | 0,58 | 1.200.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 1.239.398 $ | 0,57 | 1.114.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 1.233.630 $ | 0,57 | 1.048.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.221.555 $ | 0,57 | 1.110.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 2.321.609 $ | 1,08 | 2.265.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 3.180.799 $ | 1,47 | 3.205.000 | |
| SUZANO AUSTRIA G | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.180.028 $ | 0,55 | 1.190.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 1.163.025 $ | 0,54 | 1.120.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAP0 | Long | Modellwert (Stufe 2) | 2.247.042 $ | 1,04 | 2.030.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 2.955.421 $ | 1,37 | 2.810.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAF8 | Long | Modellwert (Stufe 2) | 2.491.772 $ | 1,15 | 2.375.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 1.141.936 $ | 0,53 | 1.100.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 1.123.014 $ | 0,52 | 1.110.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 1.119.844 $ | 0,52 | 1.065.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDD8 | Long | Modellwert (Stufe 2) | 1.118.250 $ | 0,52 | 1.050.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 1.926.263 $ | 0,89 | 1.965.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 1.111.326 $ | 0,51 | 760.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.930.801 $ | 0,89 | 1.895.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.095.768 $ | 0,51 | 1.075.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 1.086.662 $ | 0,50 | 1.025.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 1.082.702 $ | 0,50 | 920.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.668.828 $ | 0,77 | 1.555.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.049.863 $ | 0,49 | 940.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 1.038.683 $ | 0,48 | 875.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AA8 | Long | Modellwert (Stufe 2) | 1.033.201 $ | 0,48 | 1.025.000 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 1.032.513 $ | 0,48 | 1.030.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 1.961.836 $ | 0,91 | 1.715.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.017.270 $ | 0,47 | 1.035.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 1.567.487 $ | 0,73 | 1.445.000 | |
| JEFFERIES GROUP LLC | Jefferies Group LLC | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 2.235.558 $ | 1,04 | 1.835.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 989.152 $ | 0,46 | 1.005.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 985.069 $ | 0,46 | 915.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AY3 | Long | Modellwert (Stufe 2) | 969.355 $ | 0,45 | 785.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 965.222 $ | 0,45 | 940.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.662.360 $ | 0,77 | 1.555.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 954.348 $ | 0,44 | 850.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 949.603 $ | 0,44 | 910.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 946.400 $ | 0,44 | 910.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 945.591 $ | 0,44 | 895.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 929.545 $ | 0,43 | 877.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBR2 | Long | Modellwert (Stufe 2) | 1.106.955 $ | 0,51 | 1.030.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 922.755 $ | 0,43 | 859.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 1.218.734 $ | 0,56 | 1.135.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 900.716 $ | 0,42 | 875.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 895.570 $ | 0,41 | 889.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 880.139 $ | 0,41 | 865.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 875.679 $ | 0,41 | 865.000 | |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 859.265 $ | 0,40 | 855.000 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BK4 | Long | Modellwert (Stufe 2) | 859.125 $ | 0,40 | 790.000 | |
| CORPORATE OFFICE PROP LP | Corporate Office Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 857.519 $ | 0,40 | 850.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 848.325 $ | 0,39 | 830.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 821.965 $ | 0,38 | 730.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 1.925.250 $ | 0,89 | 1.945.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAB4 | Long | Modellwert (Stufe 2) | 789.450 $ | 0,37 | 760.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAB8 | Long | Modellwert (Stufe 2) | 769.360 $ | 0,36 | 715.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 767.156 $ | 0,36 | 735.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAE1 | Long | Modellwert (Stufe 2) | 1.137.595 $ | 0,53 | 1.130.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 742.545 $ | 0,34 | 725.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 740.850 $ | 0,34 | 660.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 738.104 $ | 0,34 | 695.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 736.069 $ | 0,34 | 705.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 729.737 $ | 0,34 | 630.000 | |
| VIATRIS INC | Viatris Inc | DBT | 91533BAF7 | Long | Modellwert (Stufe 2) | 725.665 $ | 0,34 | 685.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 1.107.692 $ | 0,51 | 1.105.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 711.589 $ | 0,33 | 665.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 692.037 $ | 0,32 | 695.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 665.440 $ | 0,31 | 645.000 | |
| JEFFERIES GRP LLC / CAP | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 651.153 $ | 0,30 | 580.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 645.054 $ | 0,30 | 665.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 631.394 $ | 0,29 | 635.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 620.238 $ | 0,29 | 590.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 619.969 $ | 0,29 | 625.000 | |
| NATWEST GROUP PL | Natwest Group PLC | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 619.428 $ | 0,29 | 615.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAA1 | Long | Modellwert (Stufe 2) | 593.206 $ | 0,27 | 550.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 566.438 $ | 0,26 | 570.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 566.297 $ | 0,26 | 560.000 | |
| CALRIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAA7 | Long | Modellwert (Stufe 2) | 564.791 $ | 0,26 | 559.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 563.343 $ | 0,26 | 562.000 | |
| NCR CORP | NCR Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 562.713 $ | 0,26 | 545.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAA9 | Long | Modellwert (Stufe 2) | 550.450 $ | 0,26 | 505.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDL1 | Long | Modellwert (Stufe 2) | 547.425 $ | 0,25 | 540.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 543.841 $ | 0,25 | 563.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 532.363 $ | 0,25 | 480.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AS6 | Long | Modellwert (Stufe 2) | 530.145 $ | 0,25 | 525.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAV5 | Long | Modellwert (Stufe 2) | 1.046.816 $ | 0,49 | 915.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 507.035 $ | 0,23 | 460.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 495.357 $ | 0,23 | 410.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 470.702 $ | 0,22 | 472.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 465.916 $ | 0,22 | 460.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 768.326 $ | 0,36 | 755.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AD6 | Long | Modellwert (Stufe 2) | 448.903 $ | 0,21 | 440.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 448.432 $ | 0,21 | 450.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 774.387 $ | 0,36 | 760.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 427.350 $ | 0,20 | 440.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 425.794 $ | 0,20 | 445.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 410.549 $ | 0,19 | 410.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAA3 | Long | Modellwert (Stufe 2) | 397.906 $ | 0,18 | 375.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 396.605 $ | 0,18 | 400.000 | |
| CELLNEX FINANCE | CELLNEX FINANCE CO SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | 394.293 $ | 0,18 | 395.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 368.813 $ | 0,17 | 350.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 354.902 $ | 0,16 | 335.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAJ3 | Long | Modellwert (Stufe 2) | 540.039 $ | 0,25 | 535.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 287.433 $ | 0,13 | 290.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 283.150 $ | 0,13 | 280.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BY9 | Long | Modellwert (Stufe 2) | 270.624 $ | 0,13 | 255.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 212.468 $ | 0,10 | 205.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 143.431 $ | 0,07 | 140.000 | |
| 210.109.017 $ | 97,36 | 197.290.000 |