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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							331.898.536 $	48,33	350.325.894
United States Treasury	U.S. Treasury Bonds	DBT	912810SJ8	Long	Modellwert (Stufe 2)		37.359.313 $	5,44	47.500.000
FIDUS RE LTD	Fidus Re Ltd	DBT	316502AE3	Long	Modellwert (Stufe 2)		4.663.401 $	0,68	4.700.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAP4	Long	Modellwert (Stufe 2)		4.272.016 $	0,62	4.211.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAG6	Long	Modellwert (Stufe 2)		6.060.444 $	0,88	6.055.000
SEMPRA	Sempra	DBT	816851BM0	Long	Modellwert (Stufe 2)		4.286.087 $	0,62	4.311.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBM5	Long	Modellwert (Stufe 2)		3.456.317 $	0,50	3.481.000
VITALITY RE XV LTD	Vitality Re XV Ltd	DBT	92847CAA5	Long	Modellwert (Stufe 2)		3.037.112 $	0,44	3.016.000
ENSTAR FINANCE LLC	Enstar Finance LLC	DBT	29360AAB6	Long	Modellwert (Stufe 2)		3.031.902 $	0,44	3.051.000
ING GROEP NV	ING Groep NV	DBT	456837AY9	Long	Modellwert (Stufe 2)		3.477.815 $	0,51	3.548.000
GLOBAL NET LEASE/GLOBAL	Global Net Lease Inc / Global Net Lease Operating Partnership LP	DBT	37892AAA8	Long	Modellwert (Stufe 2)		2.985.246 $	0,43	3.050.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06055HAK9	Long	Modellwert (Stufe 2)		5.018.031 $	0,73	5.285.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65558RAK5	Long	Modellwert (Stufe 2)		2.909.820 $	0,42	2.893.000
ALLSTATE CORP	Allstate Corp/The	DBT	020002BB6	Long	Modellwert (Stufe 2)		2.892.048 $	0,42	2.885.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AT5	Long	Modellwert (Stufe 2)		4.155.191 $	0,61	4.147.000
GOLUB CAPITAL BDC	Golub Capital BDC Inc	DBT	38173MAE2	Long	Modellwert (Stufe 2)		2.874.687 $	0,42	2.872.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401ABC4	Long	Modellwert (Stufe 2)		2.756.769 $	0,40	2.825.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EH8	Long	Modellwert (Stufe 2)		2.693.936 $	0,39	2.629.000
BNP PARIBAS	BNP Paribas SA	DBT	05565AB28	Long	Modellwert (Stufe 2)		3.691.748 $	0,54	3.670.000
HERCULES CAPITAL INC	Hercules Capital Inc	DBT	427096AJ1	Long	Modellwert (Stufe 2)		4.643.001 $	0,68	4.683.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	780082AV5	Long	Modellwert (Stufe 2)		2.507.324 $	0,37	2.465.000
PHILLIPS 66 CO	Phillips 66 Co	DBT	718547AZ5	Long	Modellwert (Stufe 2)		2.496.063 $	0,36	2.515.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	319626AA5	Long	Modellwert (Stufe 2)		3.451.817 $	0,50	3.525.000
BGC GROUP INC	BGC Group Inc	DBT	05555LAB7	Long	Modellwert (Stufe 2)		3.390.364 $	0,49	3.298.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		3.114.150 $	0,45	3.175.000
BELROSE FUNDING TRUST II	Belrose Funding Trust II	DBT	08079KAA2	Long	Modellwert (Stufe 2)		2.406.194 $	0,35	2.350.000
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)		2.387.805 $	0,35	2.395.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	726503AE5	Long	Modellwert (Stufe 2)		2.344.959 $	0,34	2.345.000
MACQUARIE BANK LTD	Macquarie Bank Ltd	DBT	556079AD3	Long	Modellwert (Stufe 2)		2.316.545 $	0,34	2.565.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YES0	Long	Modellwert (Stufe 2)		3.932.693 $	0,57	4.190.000
UTAH ACQUISITION SUB	Utah Acquisition Sub Inc	DBT	62854AAP9	Long	Modellwert (Stufe 2)		2.284.372 $	0,33	2.700.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAB3	Long	Modellwert (Stufe 2)		3.515.846 $	0,51	3.508.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBR3	Long	Modellwert (Stufe 2)		2.247.942 $	0,33	2.256.000
KEMPER CORP	Kemper Corp	DBT	488401AD2	Long	Modellwert (Stufe 2)		2.176.173 $	0,32	2.411.000
BLUE OWL TECHNOLOGY FINA	Blue Owl Technology Finance Corp II	DBT	69121JAB3	Long	Modellwert (Stufe 2)		2.161.258 $	0,31	2.151.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBF9	Long	Modellwert (Stufe 2)		2.817.970 $	0,41	2.825.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2L1	Long	Modellwert (Stufe 2)		2.109.320 $	0,31	2.100.000
FORTITUDE GLOBAL FUNDING	Fortitude Global Funding	DBT	34967GAA2	Long	Modellwert (Stufe 2)		2.057.497 $	0,30	2.080.000
GRAND RVR FND TRST I	Grand River Funding Trust I	DBT	38644BAA5	Long	Modellwert (Stufe 2)		2.031.157 $	0,30	2.025.000
ALLIANZ SE	Allianz SE	DBT	018820AE0	Long	Modellwert (Stufe 2)		2.027.882 $	0,30	2.000.000
PIEDMONT OPERATING PARTN	Piedmont Operating Partnership LP	DBT	720198AG5	Long	Modellwert (Stufe 2)		3.319.210 $	0,48	3.122.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		2.650.188 $	0,39	2.860.000
BP CAPITAL MARKETS PLC	BP Capital Markets PLC	DBT	05565QDX3	Long	Modellwert (Stufe 2)		1.928.735 $	0,28	1.895.000
BRIGHTHOUSE FINANCIAL IN	Brighthouse Financial Inc	DBT	10922NAF0	Long	Modellwert (Stufe 2)		1.909.916 $	0,28	2.773.000
OMNIS FUNDING TRUST	Omnis Funding Trust	DBT	68218WAA2	Long	Modellwert (Stufe 2)		1.900.234 $	0,28	1.825.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		4.535.301 $	0,66	4.495.000
CENTENE CORP	Centene Corp	DBT	15135BAW1	Long	Modellwert (Stufe 2)		2.790.465 $	0,41	3.015.000
ASCOT GROUP LTD	Ascot Group Ltd	DBT	04365XAA6	Long	Modellwert (Stufe 2)		2.682.694 $	0,39	2.821.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		1.847.074 $	0,27	1.804.000
CITIGROUP INC	Citigroup Inc	DBT	172967PR6	Long	Modellwert (Stufe 2)		1.840.336 $	0,27	1.815.000
AXIS SPECIALTY FINANCE	AXIS Specialty Finance LLC	DBT	05463HAC5	Long	Modellwert (Stufe 2)		1.837.712 $	0,27	1.880.000
ARES FINANCE CO	Ares Finance Co III LLC	DBT	04018VAA1	Long	Modellwert (Stufe 2)		1.836.324 $	0,27	1.840.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAA3	Long	Modellwert (Stufe 2)		2.729.958 $	0,40	2.714.000
SYDNEY AIRPORT FINANCE	Sydney Airport Finance Co Pty Ltd	DBT	87124VAG4	Long	Modellwert (Stufe 2)		1.809.228 $	0,26	1.830.000
HORSESHOE FUND TRST II	HORSESHOE FUNDING TRUST II	DBT	440930AA3	Long	Modellwert (Stufe 2)		1.803.092 $	0,26	1.720.000
AMERICAN NATIONAL GF	American National Global Funding	DBT	02771D2B9	Long	Modellwert (Stufe 2)		1.801.706 $	0,26	1.800.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAD4	Long	Modellwert (Stufe 2)		3.363.251 $	0,49	3.248.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.794.281 $	0,26	1.900.000
CITADEL FINANCE LLC	Citadel Finance LLC	DBT	17287HAF7	Long	Modellwert (Stufe 2)		1.779.070 $	0,26	1.822.000
OCCIDENTAL PETROLEUM COR	Occidental Petroleum Corp	DBT	674599EM3	Long	Modellwert (Stufe 2)		1.775.229 $	0,26	1.748.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	48128AAJ2	Long	Modellwert (Stufe 2)		1.772.563 $	0,26	1.731.000
ENTERGY LOUISIANA LLC	Entergy Louisiana LLC	DBT	29364WBS6	Long	Modellwert (Stufe 2)		1.759.897 $	0,26	1.795.000
BLACKSTONE PRIVATE CRE	Blackstone Private Credit Fund	DBT	09261HBG1	Long	Modellwert (Stufe 2)		2.260.452 $	0,33	2.282.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AN1	Long	Modellwert (Stufe 2)		1.750.958 $	0,25	1.785.000
FORTITUDE GROUP HOLDINGS	Fortitude Group Holdings LLC	DBT	34966XAA6	Long	Modellwert (Stufe 2)		1.746.673 $	0,25	1.710.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AD3	Long	Modellwert (Stufe 2)		1.745.999 $	0,25	1.625.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.737.855 $	0,25	1.681.000
TEXAS CAPITAL BANCSHARES	Texas Capital Bancshares Inc	DBT	88224QAC1	Long	Modellwert (Stufe 2)		1.731.898 $	0,25	1.750.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AG0	Long	Modellwert (Stufe 2)		1.728.876 $	0,25	1.775.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		2.783.660 $	0,41	3.510.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308LC9	Long	Modellwert (Stufe 2)		1.718.377 $	0,25	1.720.000
MOLSON COORS BEVERAGE	Molson Coors Beverage Co	DBT	60871RAT7	Long	Modellwert (Stufe 2)		1.716.707 $	0,25	1.708.000
SAMMONS FINANCIAL GROUP	Sammons Financial Group Inc	DBT	79588TAE0	Long	Modellwert (Stufe 2)		1.716.126 $	0,25	1.780.000
LEIDOS INC	Leidos Inc	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.714.419 $	0,25	1.780.000
ORACLE CORP	Oracle Corp	DBT	68389XDM4	Long	Modellwert (Stufe 2)		4.466.987 $	0,65	4.974.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AH6	Long	Modellwert (Stufe 2)		1.705.724 $	0,25	1.618.000
SPACE EXPLORATION TECH	Space Exploration Technologies Corp	DBT	84615QAC7	Long	Modellwert (Stufe 2)		1.704.783 $	0,25	1.715.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	0641598X7	Long	Modellwert (Stufe 2)		1.694.048 $	0,25	1.635.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WCE8	Long	Modellwert (Stufe 2)		1.689.484 $	0,25	1.720.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBW0	Long	Modellwert (Stufe 2)		1.687.885 $	0,25	1.710.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBX2	Long	Modellwert (Stufe 2)		3.216.808 $	0,47	3.182.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G23	Long	Modellwert (Stufe 2)		1.683.736 $	0,25	1.690.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAH0	Long	Modellwert (Stufe 2)		3.899.804 $	0,57	3.979.000
OLD NATL BANCORP	Old National Bancorp/IN	DBT	68003DAA3	Long	Modellwert (Stufe 2)		1.672.776 $	0,24	1.673.000
KYNDRYL HOLDINGS INC	Kyndryl Holdings Inc	DBT	50155QAL4	Long	Modellwert (Stufe 2)		1.624.485 $	0,24	1.950.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAD3	Long	Modellwert (Stufe 2)		1.858.020 $	0,27	1.900.000
ATHENE HOLDING LTD	Athene Holding Ltd	DBT	04686JAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.580.652 $	0,23	1.645.000
PARAMOUNT GLOBAL	Paramount Global	DBT	925524AX8	Long	Modellwert (Stufe 2)		1.575.878 $	0,23	1.680.000
MICROSOFT CORP	Microsoft Corp	DBT	594918CE2	Long	Modellwert (Stufe 2)		1.522.925 $	0,22	2.399.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC28	Long	Modellwert (Stufe 2)		1.514.537 $	0,22	1.473.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCB4	Long	Modellwert (Stufe 2)		1.479.532 $	0,22	1.500.000
HCA INC	HCA Inc	DBT	404119CR8	Long	Modellwert (Stufe 2)		1.472.128 $	0,21	1.510.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A2Y6	Long	Modellwert (Stufe 2)		1.439.662 $	0,21	1.630.000
AT&T INC	AT&T Inc	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		1.415.389 $	0,21	2.198.000
FAIRFAX FINL HLDGS LTD	Fairfax Financial Holdings Ltd	DBT	303901CD2	Long	Modellwert (Stufe 2)		1.371.734 $	0,20	1.375.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAY4	Long	Modellwert (Stufe 2)		2.156.711 $	0,31	2.325.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBB8	Long	Modellwert (Stufe 2)		2.612.457 $	0,38	2.500.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		1.359.071 $	0,20	1.314.000
Mexico Government International Bonds	Mexico Government International Bonds	DBT	91086QBB3	Long	Modellwert (Stufe 2)		2.407.617 $	0,35	2.877.000
SWEDBANK AB	Swedbank AB	DBT	XS2377291963	Long	Modellwert (Stufe 2)	beschränkt	1.322.381 $	0,19	1.400.000
HUNTINGTON BANCSHARES	Huntington Bancshares Inc/OH	DBT	446150AX2	Long	Modellwert (Stufe 2)		2.030.703 $	0,30	2.225.000
HPS CORPORATE LENDING FU	HPS Corporate Lending Fund	DBT	40440VAC9	Long	Modellwert (Stufe 2)		2.607.520 $	0,38	2.602.000
PINNACLE BANK TN	Pinnacle Bank/Nashville TN	DBT	87164DXY1	Long	Modellwert (Stufe 2)		1.291.316 $	0,19	1.301.000
INTEL CORP	Intel Corp	DBT	458140CS7	Long	Modellwert (Stufe 2)		1.246.732 $	0,18	1.253.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAG0	Long	Modellwert (Stufe 2)		1.245.257 $	0,18	1.250.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.240.803 $	0,18	1.225.000
UBS GROUP AG	UBS Group AG	DBT	902613BX5	Long	Modellwert (Stufe 2)		3.928.215 $	0,57	3.886.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAR7	Long	Modellwert (Stufe 2)		1.222.016 $	0,18	1.390.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CH0	Long	Modellwert (Stufe 2)		1.144.988 $	0,17	1.150.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAC0	Long	Modellwert (Stufe 2)	beschränkt	1.132.507 $	0,16	1.196.000
CEMEX SAB DE CV	Cemex SAB de CV	DBT	151290CD3	Long	Modellwert (Stufe 2)		1.131.028 $	0,16	1.135.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ADD4	Long	Modellwert (Stufe 2)		1.121.137 $	0,16	1.134.000
US BANCORP	US Bancorp	DBT	902973BC9	Long	Modellwert (Stufe 2)		1.089.458 $	0,16	1.100.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	44106MBB7	Long	Modellwert (Stufe 2)		1.088.056 $	0,16	1.155.000
ENSTAR GROUP LTD	Enstar Group Ltd	DBT	29359UAF6	Long	Modellwert (Stufe 2)		1.666.010 $	0,24	1.735.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBM6	Long	Modellwert (Stufe 2)		1.044.479 $	0,15	1.055.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NBN4	Long	Modellwert (Stufe 2)		1.043.318 $	0,15	1.019.000
EPR PROPERTIES	EPR Properties	DBT	26884UAG4	Long	Modellwert (Stufe 2)		1.040.465 $	0,15	1.136.000
UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	DBT	91324PFM9	Long	Modellwert (Stufe 2)		1.039.308 $	0,15	1.064.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAD8	Long	Modellwert (Stufe 2)		1.026.520 $	0,15	1.036.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650DZ0	Long	Modellwert (Stufe 2)		1.026.327 $	0,15	1.050.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAL6	Long	Modellwert (Stufe 2)		998.345 $	0,15	1.011.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)		996.810 $	0,15	1.109.000
ELEMENT FLEET MANAGEMENT	Element Fleet Management Corp	DBT	286181AT9	Long	Modellwert (Stufe 2)		986.564 $	0,14	989.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDM8	Long	Modellwert (Stufe 2)		2.661.250 $	0,39	2.659.000
NISOURCE INC	NiSource Inc	DBT	65473QAZ6	Long	Modellwert (Stufe 2)		1.568.739 $	0,23	1.571.000
KKR GROUP FIN CO X LLC	KKR Group Finance Co X LLC	DBT	48255BAA4	Long	Modellwert (Stufe 2)		933.784 $	0,14	1.476.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		919.052 $	0,13	840.000
USF&G CAPITAL I	USF&G Capital I	DBT	902965AA0	Long	Modellwert (Stufe 2)		907.279 $	0,13	885.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		1.647.609 $	0,24	1.753.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		866.135 $	0,13	850.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	337967AA1	Long	Modellwert (Stufe 2)		834.150 $	0,12	833.000
BOEING CO	Boeing Co/The	DBT	097023CX1	Long	Modellwert (Stufe 2)		816.451 $	0,12	830.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	803014AC3	Long	Modellwert (Stufe 2)		795.824 $	0,12	790.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VHP2	Long	Modellwert (Stufe 2)		742.798 $	0,11	736.000
MERCURY GENERAL CORP	Mercury General Corp	DBT	589400AC4	Long	Modellwert (Stufe 2)		725.490 $	0,11	713.000
DOW CHEMICAL CO/THE	Dow Chemical Co/The	DBT	260543DK6	Long	Modellwert (Stufe 2)		722.196 $	0,11	815.000
CVS PASS-THROUGH TRUST	CVS Pass-Through Trust	DBT	126650BY5	Long	Modellwert (Stufe 2)		1.252.716 $	0,18	1.218.894
ENTERGY ARKANSAS LLC	Entergy Arkansas LLC	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		699.703 $	0,10	704.000
BROADCOM INC	Broadcom Inc	DBT	11135FBQ3	Long	Modellwert (Stufe 2)		691.231 $	0,10	825.000
AMGEN INC	Amgen Inc	DBT	031162DU1	Long	Modellwert (Stufe 2)		678.790 $	0,10	700.000
CRH AMERICA FINANCE INC	CRH America Finance Inc	DBT	12636YAF9	Long	Modellwert (Stufe 2)		660.670 $	0,10	650.000
BACARDI LTD	Bacardi Ltd	DBT	067316AG4	Long	Modellwert (Stufe 2)		606.582 $	0,09	650.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AT6	Long	Modellwert (Stufe 2)		700.427 $	0,10	695.000
METLIFE INC	MetLife Inc	DBT	59156RBS6	Long	Modellwert (Stufe 2)		532.340 $	0,08	457.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBR2	Long	Modellwert (Stufe 2)		643.099 $	0,09	735.000
ABBVIE INC	AbbVie Inc	DBT	00287YEH8	Long	Modellwert (Stufe 2)		492.893 $	0,07	501.000
TRANSCANADA PIPELINES	TransCanada PipeLines Ltd	DBT	89352HBK4	Long	Modellwert (Stufe 2)		415.556 $	0,06	411.000
							331.898.536 $	48,33	350.325.894