| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.536.711 $ | 79,06 | 7.383.464.000 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF2K7 | Long | Modellwert (Stufe 2) | 2.270.178 $ | 1,88 | 15.010.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 1.819.350 $ | 1,51 | 1.750.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 1.691.351 $ | 1,40 | 1.660.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 1.663.857 $ | 1,38 | 2.000.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 1.982.364 $ | 1,64 | 2.108.000 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 1.609.843 $ | 1,33 | 1.500.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 1.508.219 $ | 1,25 | 1.500.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.479.204 $ | 1,22 | 1.500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 1.465.504 $ | 1,21 | 1.450.000 | |
| KROGER CO | Kroger Co. | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 1.457.266 $ | 1,21 | 1.300.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 1.456.062 $ | 1,20 | 1.500.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.452.855 $ | 1,20 | 1.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 1.394.530 $ | 1,15 | 1.400.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 2.168.517 $ | 1,79 | 2.050.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 1.276.989 $ | 1,06 | 1.250.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 1.559.263 $ | 1,29 | 7.274.500.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 1.228.453 $ | 1,02 | 1.800.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 1.104.354 $ | 0,91 | 1.050.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 1.104.299 $ | 0,91 | 1.300.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp. | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 1.439.720 $ | 1,19 | 1.450.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 1.002.447 $ | 0,83 | 1.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 1.001.849 $ | 0,83 | 1.000.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 996.046 $ | 0,82 | 1.000.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 988.928 $ | 0,82 | 1.000.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 980.457 $ | 0,81 | 950.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 1.505.991 $ | 1,25 | 1.550.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 1.172.008 $ | 0,97 | 1.100.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 1.293.851 $ | 1,07 | 1.300.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 939.321 $ | 0,78 | 900.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 939.185 $ | 0,78 | 1.075.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 898.758 $ | 0,74 | 900.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 877.986 $ | 0,73 | 900.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 871.531 $ | 0,72 | 850.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 867.000 $ | 0,72 | 1.000.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 866.070 $ | 0,72 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 864.817 $ | 0,72 | 800.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 1.014.089 $ | 0,84 | 1.050.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 861.900 $ | 0,71 | 850.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078736 | Long | Modellwert (Stufe 2) | 1.396.381 $ | 1,16 | 1.400.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 827.677 $ | 0,68 | 850.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 813.730 $ | 0,67 | 800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 1.010.293 $ | 0,84 | 1.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.850.089 $ | 1,53 | 1.825.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 789.089 $ | 0,65 | 750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 1.406.392 $ | 1,16 | 1.430.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 1.080.706 $ | 0,89 | 1.050.000 | |
| CONCENTRIX CORP | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 784.260 $ | 0,65 | 900.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 1.643.162 $ | 1,36 | 1.540.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 774.470 $ | 0,64 | 800.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 766.997 $ | 0,63 | 750.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bonds | DBT | USP5015VAM83 | Long | Modellwert (Stufe 2) | 756.075 $ | 0,63 | 850.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 754.839 $ | 0,62 | 820.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | USP62138AB13 | Long | Modellwert (Stufe 2) | 728.350 $ | 0,60 | 700.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 727.069 $ | 0,60 | 750.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 726.233 $ | 0,60 | 820.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 1.412.940 $ | 1,17 | 1.400.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 680.730 $ | 0,56 | 750.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 929.163 $ | 0,77 | 900.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 669.143 $ | 0,55 | 700.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | USP4955JAB46 | Long | Modellwert (Stufe 2) | 662.591 $ | 0,55 | 650.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 654.882 $ | 0,54 | 650.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 651.506 $ | 0,54 | 655.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS2114850949 | Long | Modellwert (Stufe 2) | 643.297 $ | 0,53 | 650.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 612.584 $ | 0,51 | 600.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 598.353 $ | 0,50 | 550.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 594.965 $ | 0,49 | 600.000 | |
| BOS FUNDING LTD | BOS Funding Ltd. | DBT | XS3221849568 | Long | Modellwert (Stufe 2) | 579.678 $ | 0,48 | 600.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L2F1 | Long | Modellwert (Stufe 2) | 561.750 $ | 0,46 | 700.000 | |
| EVERFORTH INC | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 555.410 $ | 0,46 | 600.000 | |
| CONTINENTAL RESOURCES | Continental Resources, Inc. | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 546.250 $ | 0,45 | 550.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 536.373 $ | 0,44 | 500.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | USL6401PAJ23 | Long | Modellwert (Stufe 2) | 528.828 $ | 0,44 | 600.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co. Unlimited Co. | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 525.173 $ | 0,43 | 550.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 521.592 $ | 0,43 | 750.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 517.566 $ | 0,43 | 500.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 510.812 $ | 0,42 | 500.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 508.586 $ | 0,42 | 500.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 508.180 $ | 0,42 | 500.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru SA | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 496.625 $ | 0,41 | 500.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 496.354 $ | 0,41 | 500.000 | |
| NAVIENT CORP | Navient Corp. | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 490.452 $ | 0,41 | 500.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 489.744 $ | 0,41 | 750.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | XS2598746373 | Long | Modellwert (Stufe 2) | 485.602 $ | 0,40 | 400.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190576 | Long | Modellwert (Stufe 2) | 464.215 $ | 0,38 | 400.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd. | DBT | XS2546781985 | Long | Modellwert (Stufe 2) | 450.737 $ | 0,37 | 440.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 413.061 $ | 0,34 | 400.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 408.585 $ | 0,34 | 400.000 | |
| BRINK'S CO/THE | Brink's Co. | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 408.006 $ | 0,34 | 400.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 404.350 $ | 0,33 | 400.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 797.529 $ | 0,66 | 800.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 400.823 $ | 0,33 | 400.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 398.903 $ | 0,33 | 400.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 397.637 $ | 0,33 | 400.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 390.649 $ | 0,32 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 365.933 $ | 0,30 | 350.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC/Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 358.771 $ | 0,30 | 350.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 356.178 $ | 0,29 | 300.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 342.074 $ | 0,28 | 350.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 324.219 $ | 0,27 | 325.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 307.233 $ | 0,25 | 300.000 | |
| ALLEGION US HOLDING CO | Allegion U.S. Holding Co., Inc. | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 306.313 $ | 0,25 | 300.000 | |
| AVANTOR FUNDING INC | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 272.113 $ | 0,23 | 275.000 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle, Inc. | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 261.872 $ | 0,22 | 250.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 250.194 $ | 0,21 | 250.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 249.377 $ | 0,21 | 250.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 246.809 $ | 0,20 | 250.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp. | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 242.531 $ | 0,20 | 250.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 241.421 $ | 0,20 | 265.000 | |
| SOLVENTUM CORP | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 204.689 $ | 0,17 | 200.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 203.874 $ | 0,17 | 200.000 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 202.664 $ | 0,17 | 200.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 201.250 $ | 0,17 | 200.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 200.535 $ | 0,17 | 200.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,17 | 250.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP/VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 199.615 $ | 0,17 | 200.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 192.698 $ | 0,16 | 200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 181.354 $ | 0,15 | 200.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp./JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 181.143 $ | 0,15 | 200.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BY8 | Long | Modellwert (Stufe 2) | 169.315 $ | 0,14 | 200.000 | |
| LYB FINANCE CO BV | LYB Finance Co. BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 153.715 $ | 0,13 | 150.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 148.517 $ | 0,12 | 170.000 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 146.298 $ | 0,12 | 150.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 145.597 $ | 0,12 | 200.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 143.066 $ | 0,12 | 150.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 107.038 $ | 0,09 | 108.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 99.671 $ | 0,08 | 100.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 87.341 $ | 0,07 | 100.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBC9 | Long | Modellwert (Stufe 2) | 80.845 $ | 0,07 | 100.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 0010EPAF5 | Long | Modellwert (Stufe 2) | 92.284 $ | 0,08 | 100.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 65.921 $ | 0,05 | 69.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 41.946 $ | 0,03 | 50.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio, Inc. | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 40.548 $ | 0,03 | 50.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 99.655 $ | 0,08 | 169.000 | |
| AGILE GROUP HOLDINGS LTD | Agile Group Holdings Ltd. | DBT | XS2194361494 | Long | Modellwert (Stufe 2) | 8.000 $ | 0,01 | 200.000 | |
| 95.536.711 $ | 79,06 | 7.383.464.000 |