| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.903.823 $ | 72,02 | 102.405.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCG4 | Long | Modellwert (Stufe 2) | 22.230.024 $ | 15,12 | 22.340.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GGS7 | Long | Modellwert (Stufe 2) | 4.258.764 $ | 2,90 | 4.135.000 | |
| DNB BOLIGKREDITT AS | DNB Boligkreditt AS | DBT | 25600WAF7 | Long | Modellwert (Stufe 2) | 3.822.076 $ | 2,60 | 3.760.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAY2 | Long | Modellwert (Stufe 2) | 3.817.022 $ | 2,60 | 3.540.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAF8 | Long | Modellwert (Stufe 2) | 3.505.258 $ | 2,38 | 3.285.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAG0 | Long | Modellwert (Stufe 2) | 3.234.931 $ | 2,20 | 2.985.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AH9 | Long | Modellwert (Stufe 2) | 2.151.407 $ | 1,46 | 2.050.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AM7 | Long | Modellwert (Stufe 2) | 1.804.830 $ | 1,23 | 1.755.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 867914BM4 | Long | Modellwert (Stufe 2) | 1.670.573 $ | 1,14 | 1.650.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHR3 | Long | Modellwert (Stufe 2) | 1.603.995 $ | 1,09 | 1.500.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AB1 | Long | Modellwert (Stufe 2) | 1.582.732 $ | 1,08 | 1.580.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAZ0 | Long | Modellwert (Stufe 2) | 1.582.355 $ | 1,08 | 1.575.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 1.499.103 $ | 1,02 | 1.330.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CJ3 | Long | Modellwert (Stufe 2) | 1.307.917 $ | 0,89 | 1.150.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAC9 | Long | Modellwert (Stufe 2) | 1.229.274 $ | 0,84 | 1.200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HB2 | Long | Modellwert (Stufe 2) | 1.168.314 $ | 0,79 | 1.160.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2B0 | Long | Modellwert (Stufe 2) | 1.122.925 $ | 0,76 | 1.120.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGF5 | Long | Modellwert (Stufe 2) | 1.115.111 $ | 0,76 | 1.110.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114QCR7 | Long | Modellwert (Stufe 2) | 1.111.420 $ | 0,76 | 1.110.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 1.374.732 $ | 0,93 | 1.176.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAR6 | Long | Modellwert (Stufe 2) | 1.555.938 $ | 1,06 | 1.525.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.064.065 $ | 0,72 | 1.015.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAC5 | Long | Modellwert (Stufe 2) | 1.005.385 $ | 0,68 | 1.005.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AJ0 | Long | Modellwert (Stufe 2) | 1.001.539 $ | 0,68 | 930.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAW6 | Long | Modellwert (Stufe 2) | 1.946.357 $ | 1,32 | 1.890.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAS7 | Long | Modellwert (Stufe 2) | 962.617 $ | 0,65 | 905.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAH6 | Long | Modellwert (Stufe 2) | 871.810 $ | 0,59 | 845.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 856.529 $ | 0,58 | 847.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 850.412 $ | 0,58 | 740.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAJ1 | Long | Modellwert (Stufe 2) | 817.546 $ | 0,56 | 815.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAF3 | Long | Modellwert (Stufe 2) | 802.143 $ | 0,55 | 800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAQ8 | Long | Modellwert (Stufe 2) | 798.186 $ | 0,54 | 760.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAB9 | Long | Modellwert (Stufe 2) | 793.417 $ | 0,54 | 800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAA1 | Long | Modellwert (Stufe 2) | 1.259.710 $ | 0,86 | 1.235.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAB1 | Long | Modellwert (Stufe 2) | 763.706 $ | 0,52 | 765.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 759.780 $ | 0,52 | 718.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBZ1 | Long | Modellwert (Stufe 2) | 1.103.086 $ | 0,75 | 1.040.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 744.851 $ | 0,51 | 705.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CK6 | Long | Modellwert (Stufe 2) | 735.590 $ | 0,50 | 690.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2W0 | Long | Modellwert (Stufe 2) | 712.383 $ | 0,48 | 710.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 927.181 $ | 0,63 | 905.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 656.816 $ | 0,45 | 585.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AP9 | Long | Modellwert (Stufe 2) | 1.303.302 $ | 0,89 | 1.265.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAH0 | Long | Modellwert (Stufe 2) | 588.257 $ | 0,40 | 580.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AU1 | Long | Modellwert (Stufe 2) | 565.751 $ | 0,38 | 565.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 520.068 $ | 0,35 | 500.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAD2 | Long | Modellwert (Stufe 2) | 511.441 $ | 0,35 | 500.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05367AAJ2 | Long | Modellwert (Stufe 2) | 720.164 $ | 0,49 | 715.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558AW3 | Long | Modellwert (Stufe 2) | 489.234 $ | 0,33 | 455.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2B3 | Long | Modellwert (Stufe 2) | 974.872 $ | 0,66 | 970.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBD6 | Long | Modellwert (Stufe 2) | 481.082 $ | 0,33 | 480.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAC0 | Long | Modellwert (Stufe 2) | 474.670 $ | 0,32 | 430.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XAT1 | Long | Modellwert (Stufe 2) | 570.473 $ | 0,39 | 545.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 466.990 $ | 0,32 | 418.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B28 | Long | Modellwert (Stufe 2) | 451.617 $ | 0,31 | 435.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAA2 | Long | Modellwert (Stufe 2) | 449.005 $ | 0,31 | 447.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BK2 | Long | Modellwert (Stufe 2) | 446.315 $ | 0,30 | 412.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YAW0 | Long | Modellwert (Stufe 2) | 445.117 $ | 0,30 | 430.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AL3 | Long | Modellwert (Stufe 2) | 443.626 $ | 0,30 | 400.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | 26139PAA1 | Long | Modellwert (Stufe 2) | 437.655 $ | 0,30 | 415.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 430.355 $ | 0,29 | 425.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 419.669 $ | 0,29 | 415.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAB3 | Long | Modellwert (Stufe 2) | 414.750 $ | 0,28 | 420.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAG6 | Long | Modellwert (Stufe 2) | 414.153 $ | 0,28 | 380.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 408.418 $ | 0,28 | 380.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS1970690829 | Long | Modellwert (Stufe 2) | 405.870 $ | 0,28 | 380.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AA3 | Long | Modellwert (Stufe 2) | 396.224 $ | 0,27 | 390.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 394.768 $ | 0,27 | 362.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAB2 | Long | Modellwert (Stufe 2) | 385.128 $ | 0,26 | 359.000 | |
| BANCO CONTINENTAL S.A.E. | Banco Continental SAECA | DBT | 059490AB8 | Long | Modellwert (Stufe 2) | 380.963 $ | 0,26 | 385.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EE1 | Long | Modellwert (Stufe 2) | 378.986 $ | 0,26 | 342.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 372.943 $ | 0,25 | 350.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BS9 | Long | Modellwert (Stufe 2) | 352.055 $ | 0,24 | 319.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 349.337 $ | 0,24 | 344.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AJ1 | Long | Modellwert (Stufe 2) | 341.130 $ | 0,23 | 332.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 327.942 $ | 0,22 | 311.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 91831AAC5 | Long | Modellwert (Stufe 2) | 325.321 $ | 0,22 | 317.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AC9 | Long | Modellwert (Stufe 2) | 318.360 $ | 0,22 | 301.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAN4 | Long | Modellwert (Stufe 2) | 304.028 $ | 0,21 | 281.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644AAB3 | Long | Modellwert (Stufe 2) | 291.488 $ | 0,20 | 285.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAG2 | Long | Modellwert (Stufe 2) | 285.621 $ | 0,19 | 280.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 284.925 $ | 0,19 | 262.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 268.399 $ | 0,18 | 260.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HNV1 | Long | Modellwert (Stufe 2) | 265.040 $ | 0,18 | 250.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BH7 | Long | Modellwert (Stufe 2) | 263.131 $ | 0,18 | 243.000 | |
| VF CORP | VF Corp | DBT | 918204BA5 | Long | Modellwert (Stufe 2) | 262.326 $ | 0,18 | 250.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 258.794 $ | 0,18 | 235.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAX1 | Long | Modellwert (Stufe 2) | 258.602 $ | 0,18 | 232.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAP5 | Long | Modellwert (Stufe 2) | 250.665 $ | 0,17 | 235.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06739GCR8 | Long | Modellwert (Stufe 2) | 242.782 $ | 0,17 | 240.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 241.541 $ | 0,16 | 215.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABB0 | Long | Modellwert (Stufe 2) | 239.043 $ | 0,16 | 220.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 219.874 $ | 0,15 | 204.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 268270AD7 | Long | Modellwert (Stufe 2) | 218.794 $ | 0,15 | 200.000 | |
| CLEAR CHANNEL INTL BV | Clear Channel International BV | DBT | 18452MAB2 | Long | Modellwert (Stufe 2) | 210.868 $ | 0,14 | 200.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD48 | Long | Modellwert (Stufe 2) | 204.114 $ | 0,14 | 200.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JY8 | Long | Modellwert (Stufe 2) | 202.573 $ | 0,14 | 190.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674YA2 | Long | Modellwert (Stufe 2) | 202.261 $ | 0,14 | 200.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 196.776 $ | 0,13 | 186.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 182.875 $ | 0,12 | 175.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAB9 | Long | Modellwert (Stufe 2) | 180.613 $ | 0,12 | 170.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 174.680 $ | 0,12 | 172.000 | |
| WELBILT INC | Welbilt Inc | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 172.069 $ | 0,12 | 164.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAA9 | Long | Modellwert (Stufe 2) | 156.354 $ | 0,11 | 138.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management SA | DBT | 86425QAA6 | Long | Modellwert (Stufe 2) | 129.900 $ | 0,09 | 120.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | 90.601 $ | 0,06 | 89.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CV0 | Long | Modellwert (Stufe 2) | 80.056 $ | 0,05 | 76.000 | |
| VIATRIS INC | Viatris Inc | DBT | 91533BAB6 | Long | Modellwert (Stufe 2) | 75.952 $ | 0,05 | 75.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 51.937 $ | 0,04 | 48.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 51.822 $ | 0,04 | 50.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAE8 | Long | Modellwert (Stufe 2) | 47.502 $ | 0,03 | 45.000 | |
| 105.903.823 $ | 72,02 | 102.405.000 |