| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.938.484 $ | 65,82 | 281.371.960 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 99.130.088 $ | 23,39 | 102.989.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 2.857.531 $ | 0,67 | 2.814.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 2.508.932 $ | 0,59 | 2.521.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 3.399.484 $ | 0,80 | 3.314.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.335.066 $ | 0,55 | 2.139.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 2.327.199 $ | 0,55 | 2.366.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 2.325.216 $ | 0,55 | 2.388.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 2.251.549 $ | 0,53 | 2.242.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 3.188.460 $ | 0,75 | 3.191.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.806.882 $ | 0,66 | 2.730.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 2.136.720 $ | 0,50 | 2.141.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.106.017 $ | 0,50 | 2.078.000 |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.091.265 $ | 0,49 | 2.098.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.982 $ | 0,49 | 2.112.000 |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.437 $ | 0,49 | 2.053.000 |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 2.070.694 $ | 0,49 | 2.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 2.062.369 $ | 0,49 | 2.022.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 2.035.831 $ | 0,48 | 2.015.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 1.993.263 $ | 0,47 | 1.884.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 2.770.784 $ | 0,65 | 2.752.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 2.542.116 $ | 0,60 | 2.511.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.914.967 $ | 0,45 | 1.837.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 2.495.048 $ | 0,59 | 2.734.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.867.664 $ | 0,44 | 1.998.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.409.310 $ | 0,57 | 2.409.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.838.860 $ | 0,43 | 1.885.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 2.064.110 $ | 0,49 | 2.044.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 2.356.937 $ | 0,56 | 2.357.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.786.447 $ | 0,42 | 1.704.000 |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.775.174 $ | 0,42 | 1.771.000 |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 1.775.031 $ | 0,42 | 1.941.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 2.215.712 $ | 0,52 | 2.297.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.935.335 $ | 0,46 | 1.928.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.684.093 $ | 0,40 | 1.694.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 3.169.034 $ | 0,75 | 3.187.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 1.676.230 $ | 0,40 | 1.640.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.184 $ | 0,44 | 1.806.000 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 1.647.151 $ | 0,39 | 1.603.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 1.629.920 $ | 0,38 | 1.845.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 1.622.034 $ | 0,38 | 1.603.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.269 $ | 0,38 | 1.425.000 |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 2.055.333 $ | 0,49 | 1.970.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 2.514.066 $ | 0,59 | 2.486.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.996 $ | 0,37 | 1.482.000 |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 1.565.655 $ | 0,37 | 1.519.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 2.696.042 $ | 0,64 | 2.618.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.480 $ | 0,36 | 1.390.321 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.686 $ | 0,36 | 1.461.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.848 $ | 0,36 | 1.474.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.765 $ | 0,35 | 1.466.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.475 $ | 0,35 | 1.522.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.647 $ | 0,35 | 1.459.000 |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.537 $ | 0,35 | 1.442.000 |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.038 $ | 0,34 | 1.474.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.858 $ | 0,34 | 1.469.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.792 $ | 0,34 | 1.435.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.757 $ | 0,34 | 1.390.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.108 $ | 0,34 | 1.403.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 1.422.788 $ | 0,34 | 1.422.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCE7 | Long | Modellwert (Stufe 2) | 2.421.411 $ | 0,57 | 2.419.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 1.389.974 $ | 0,33 | 1.300.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.896 $ | 0,33 | 1.384.000 |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.670.025 $ | 0,39 | 1.580.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.680.528 $ | 0,40 | 1.686.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 1.376.218 $ | 0,32 | 1.498.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.360.298 $ | 0,32 | 1.350.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 1.864.610 $ | 0,44 | 1.941.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.075 $ | 0,38 | 1.535.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.342.402 $ | 0,32 | 1.200.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.742.028 $ | 0,41 | 1.761.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 1.792.828 $ | 0,42 | 1.803.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2485249523 | Long | Modellwert (Stufe 2) | 1.292.567 $ | 0,31 | 1.300.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.248 $ | 0,30 | 1.290.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.690.117 $ | 0,40 | 1.741.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.008 $ | 0,30 | 1.300.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 1.277.052 $ | 0,30 | 1.200.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.272.838 $ | 0,30 | 1.234.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 1.251.600 $ | 0,30 | 1.200.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.328 $ | 0,29 | 1.267.000 |
| NORTHERN STAR RESOU | Northern Star Resources Ltd | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.757 $ | 0,29 | 1.185.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 1.221.218 $ | 0,29 | 1.209.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.294 $ | 0,46 | 1.944.000 |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.561.905 $ | 0,60 | 2.693.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.714 $ | 0,34 | 1.436.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.356 $ | 0,24 | 1.000.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.625 $ | 0,35 | 1.508.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 855.760 $ | 0,20 | 800.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AT29 | Long | Modellwert (Stufe 2) | 846.000 $ | 0,20 | 800.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 821.266 $ | 0,19 | 800.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCM0 | Long | Modellwert (Stufe 2) | 767.908 $ | 0,18 | 756.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 760.767 $ | 0,18 | 750.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.479.261 $ | 0,35 | 1.461.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 1.079.333 $ | 0,25 | 1.081.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 741.386 $ | 0,17 | 719.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 700.837 $ | 0,17 | 667.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 694.372 $ | 0,16 | 684.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AH06 | Long | Modellwert (Stufe 2) | 668.256 $ | 0,16 | 600.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 659.629 $ | 0,16 | 653.299 |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 631.654 $ | 0,15 | 600.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 826.236 $ | 0,19 | 800.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 612.182 $ | 0,14 | 600.000 |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 608.100 $ | 0,14 | 600.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 547.568 $ | 0,13 | 544.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BX0 | Long | Modellwert (Stufe 2) | 800.421 $ | 0,19 | 821.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 777.024 $ | 0,18 | 810.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 510.500 $ | 0,12 | 500.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 697.172 $ | 0,16 | 687.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | beschränkt | 460.878 $ | 0,11 | 450.000 |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | beschränkt | 448.327 $ | 0,11 | 445.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 420.531 $ | 0,10 | 400.000 |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 411.584 $ | 0,10 | 400.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 405.130 $ | 0,10 | 425.000 | |
| COLBUN SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 399.134 $ | 0,09 | 405.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 475.341 $ | 0,11 | 561.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 348.830 $ | 0,08 | 369.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | beschränkt | 307.164 $ | 0,07 | 305.000 |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | beschränkt | 252.366 $ | 0,06 | 270.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KP1 | Long | Modellwert (Stufe 2) | 240.660 $ | 0,06 | 220.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 216.338 $ | 0,05 | 200.000 |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 209.741 $ | 0,05 | 197.340 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 196.379 $ | 0,05 | 200.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 190.042 $ | 0,04 | 185.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 179.604 $ | 0,04 | 174.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 162.000 $ | 0,04 | 150.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 157.408 $ | 0,04 | 159.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | beschränkt | 136.804 $ | 0,03 | 147.000 |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 62.402 $ | 0,01 | 62.000 | |
| 278.938.484 $ | 65,82 | 281.371.960 |