| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.418.891 $ | 57,97 | 199.801.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 6.016.113 $ | 1,72 | 6.000.000 | |
| HP INC | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 2.507.170 $ | 0,72 | 2.500.000 | |
| ISHARES TRUST | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 5.588.300 $ | 1,60 | 76.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 2.079.244 $ | 0,60 | 2.000.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.096.845 $ | 0,89 | 3.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 3.076.732 $ | 0,88 | 3.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 2.040.086 $ | 0,58 | 2.000.000 | |
| SPDR SERIES TRUST | SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 2.020.800 $ | 0,58 | 20.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.794 $ | 0,72 | 2.500.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 5.015.792 $ | 1,44 | 5.000.000 | |
| PRICOA GLOBAL FUNDING I | Pricoa Global Funding I | DBT | 74153WCW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.588 $ | 0,58 | 2.000.000 |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 2.008.174 $ | 0,58 | 2.000.000 | |
| VANGUARD WHITEHALL FUNDS | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 2.007.900 $ | 0,58 | 30.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 4.625.881 $ | 1,32 | 4.500.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 3.409.515 $ | 0,98 | 3.500.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.997.665 $ | 0,57 | 2.000.000 | |
| KFC HOLDING COMPANY | KFC Holding Co/Pizza Hut Hold. LLC/Taco Bell LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.645 $ | 0,57 | 2.000.000 |
| HILTON WORLDWIDE FINANCE LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 1.996.123 $ | 0,57 | 2.000.000 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International/US | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 1.986.569 $ | 0,57 | 2.000.000 | |
| BANK OF AMERICA CORP | Bank Of America Corp. | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.982.747 $ | 0,57 | 2.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Banks Funding Corp. | DBT | 3133EWDK3 | Long | Modellwert (Stufe 2) | 11.631.154 $ | 3,33 | 12.500.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.971.435 $ | 0,56 | 2.000.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVA Bancomer SA/Texas | DBT | P16259AM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.400 $ | 0,56 | 2.000.000 |
| GATX CORP | GATX Corp. | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 1.954.565 $ | 0,56 | 2.000.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.452.702 $ | 0,70 | 2.500.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.339 $ | 0,55 | 2.000.000 |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 1.888.999 $ | 0,54 | 2.000.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBJ9 | Long | Modellwert (Stufe 2) | 3.543.686 $ | 1,01 | 4.000.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.608.789 $ | 0,46 | 1.500.000 |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 1.563.207 $ | 0,45 | 1.500.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.212 $ | 0,44 | 1.500.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 1.499.423 $ | 0,43 | 1.500.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 1.484.327 $ | 0,43 | 1.500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.547 $ | 0,42 | 1.500.000 |
| FEDERAL HOME LOAN MORTGAGE CORP | Federal Home Loan Mortgage Corp. | DBT | 3134GWDU7 | Long | Modellwert (Stufe 2) | 1.176.179 $ | 0,34 | 1.500.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.984 $ | 0,47 | 1.500.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.404 $ | 0,31 | 1.075.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.069.984 $ | 0,31 | 1.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.989.281 $ | 0,57 | 2.000.000 |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.567.249 $ | 0,45 | 1.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 2.091.577 $ | 0,60 | 2.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 1.046.181 $ | 0,30 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc./The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 2.053.786 $ | 0,59 | 2.000.000 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.080.257 $ | 0,60 | 2.000.000 | |
| LEIDOS INC | Leidos, Inc. | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 1.039.031 $ | 0,30 | 1.000.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.020.674 $ | 0,29 | 1.000.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 1.988.450 $ | 0,57 | 2.000.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.013.875 $ | 0,29 | 1.000.000 | |
| ASSURANT INC | Assurant, Inc. | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 1.013.528 $ | 0,29 | 1.000.000 | |
| CSX CORP | CSX Corp. | DBT | 126408GU1 | Long | Modellwert (Stufe 2) | 1.012.661 $ | 0,29 | 1.000.000 | |
| HESS MIDSTREAM OPERATIONS LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.372 $ | 0,29 | 1.000.000 |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.836 $ | 0,56 | 2.000.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.007.972 $ | 0,29 | 1.000.000 | |
| AMEREN ILLINOIS COMPANY | Ameren Illinois Co. | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.007.351 $ | 0,29 | 1.000.000 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Co./The | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 1.005.672 $ | 0,29 | 1.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 1.004.163 $ | 0,29 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.003.335 $ | 0,29 | 1.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 1.904.329 $ | 0,55 | 2.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.993.074 $ | 0,57 | 2.000.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.986.983 $ | 0,57 | 2.000.000 |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 1.000.076 $ | 0,29 | 1.000.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas LLC | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 999.111 $ | 0,29 | 1.000.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp./ The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 998.998 $ | 0,29 | 1.000.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 997.980 $ | 0,29 | 1.000.000 |
| US BANCORP | US Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 997.297 $ | 0,29 | 1.000.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp./The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 997.166 $ | 0,29 | 1.000.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 996.009 $ | 0,29 | 1.000.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Banks | DBT | 3130B9AV2 | Long | Modellwert (Stufe 2) | 11.584.834 $ | 3,32 | 12.000.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 993.222 $ | 0,28 | 1.000.000 |
| AMERICAN EXPRESS COMPANY | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 991.202 $ | 0,28 | 1.000.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 991.006 $ | 0,28 | 1.000.000 | |
| ALPHABET INC | Alphabet, Inc. 4.375 11/15/32 | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 990.357 $ | 0,28 | 1.000.000 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.929 $ | 0,57 | 2.000.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 988.798 $ | 0,28 | 1.000.000 |
| VERTIV GROUP CORP | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 988.634 $ | 0,28 | 1.000.000 |
| META PLATFORMS INC | Meta Platforms, Inc. 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 988.475 $ | 0,28 | 1.000.000 | |
| KROGER COMPANY (THE) | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 988.171 $ | 0,28 | 1.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 987.763 $ | 0,28 | 1.000.000 |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 2.352.691 $ | 0,67 | 2.500.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 977.548 $ | 0,28 | 1.000.000 | |
| TARGET CORP | Target Corp. | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 974.285 $ | 0,28 | 1.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | beschränkt | 974.061 $ | 0,28 | 1.000.000 |
| SOUTHERN COMPANY (THE) | Southern Co./The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 973.528 $ | 0,28 | 1.000.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 961.889 $ | 0,28 | 1.000.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 959.167 $ | 0,27 | 1.000.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448FZ6 | Long | Modellwert (Stufe 2) | 956.920 $ | 0,27 | 1.000.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio, Inc. | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 956.064 $ | 0,27 | 1.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | beschränkt | 949.393 $ | 0,27 | 1.000.000 |
| LOWE'S COMPANIES INC | Lowe's Cos, Inc. | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 947.659 $ | 0,27 | 1.000.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | DBT | 438516CT1 | Long | Modellwert (Stufe 2) | 935.974 $ | 0,27 | 1.000.000 | |
| NISSAN MOTOR CO LTD | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 934.819 $ | 0,27 | 1.000.000 |
| HOME DEPOT INC (THE) | Home Depot Inc./The | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 1.826.014 $ | 0,52 | 2.000.000 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 932.053 $ | 0,27 | 1.000.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp. | DBT | 694476AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.424 $ | 0,36 | 1.500.000 |
| PPL ELECTRIC UTILITIES CORP | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 930.009 $ | 0,27 | 1.000.000 | |
| UNION ELECTRIC COMPANY | Union Electric Co. | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 1.484.197 $ | 0,43 | 1.750.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 910.073 $ | 0,26 | 1.000.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 892.950 $ | 0,26 | 1.000.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 867.213 $ | 0,25 | 1.000.000 | |
| VMED O2 UK FINANCING I PLC | Vmed OC UK Financing PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 865.767 $ | 0,25 | 1.000.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Southern California Edison Co. | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 830.908 $ | 0,24 | 1.000.000 | |
| KRAFT HEINZ FOODS COMPANY | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 1.868.929 $ | 0,54 | 2.300.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 802.940 $ | 0,23 | 800.000 | |
| MOLSON COORS BEVERAGE COMPANY | Molson Coors Beverage Co. | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 785.387 $ | 0,22 | 1.000.000 | |
| UNION PACIFIC CORP | Union Pacific Corp. | DBT | 907818FT0 | Long | Modellwert (Stufe 2) | 1.406.656 $ | 0,40 | 2.000.000 | |
| DAYTON POWER AND LIGHT COMPANY (THE) | Dayton Power & Light Co./The | DBT | 240019BV0 | Long | Modellwert (Stufe 2) | 749.636 $ | 0,21 | 1.000.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAD6 | Long | Modellwert (Stufe 2) | 1.132.170 $ | 0,32 | 1.200.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | Massachusetts Mutual Life Insurance Co. | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 676.905 $ | 0,19 | 1.000.000 |
| KENTUCKY UTILITIES COMPANY | Kentucky Utilities Co. | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 676.254 $ | 0,19 | 1.000.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 570.438 $ | 0,16 | 1.000.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 519.691 $ | 0,15 | 500.000 |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 511.312 $ | 0,15 | 500.000 | |
| SUNOCO LP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 502.441 $ | 0,14 | 500.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 492.768 $ | 0,14 | 500.000 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 485.110 $ | 0,14 | 500.000 |
| UNIVISION COMMUNICATIONS INC | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 477.398 $ | 0,14 | 500.000 |
| CANPACK SA / CANPACK US LLC | Canpack SA/Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 473.390 $ | 0,14 | 500.000 |
| JBS USA HOLDING LUX SARL | JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 697.688 $ | 0,20 | 750.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | Bemis Co., Inc. | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 462.121 $ | 0,13 | 500.000 | |
| LAND O'LAKES INC | Land O' Lakes, Inc. | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | beschränkt | 461.250 $ | 0,13 | 500.000 |
| PROSUS NV | Prosus NV | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 457.196 $ | 0,13 | 500.000 |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 454.276 $ | 0,13 | 500.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | Triton Container International Ltd./ TAL International Container Corp. | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 447.789 $ | 0,13 | 500.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 442.039 $ | 0,13 | 500.000 | |
| FORD MOTOR CO | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 438.882 $ | 0,13 | 500.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | Pacific Gas and Electric Co. | DBT | 694308HN0 | Long | Modellwert (Stufe 2) | 386.040 $ | 0,11 | 500.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | Nationwide Mutual Insurance Co. | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | beschränkt | 382.281 $ | 0,11 | 500.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp. | DBT | 78410GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 198.874 $ | 0,06 | 200.000 |
| ANHEUSER-BUSCH COMPANIES LLC | Anheuser-Busch Cos LLC/ Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAE0 | Long | Modellwert (Stufe 2) | beschränkt | 97.743 $ | 0,03 | 100.000 |
| 202.418.891 $ | 57,97 | 199.801.000 |