| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 111.263.131 $ | 51,96 | 114.604.600 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 16.777.570 $ | 7,84 | 17.483.600 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 1.276.873 $ | 0,60 | 1.300.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EE2 | Long | Modellwert (Stufe 2) | 2.908.230 $ | 1,36 | 3.000.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.016.966 $ | 0,47 | 1.000.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 992.341 $ | 0,46 | 1.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 973.329 $ | 0,45 | 1.000.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 971.200 $ | 0,45 | 1.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HKB5 | Long | Modellwert (Stufe 2) | 792.070 $ | 0,37 | 800.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 778.740 $ | 0,36 | 800.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAJ2 | Long | Modellwert (Stufe 2) | 1.287.480 $ | 0,60 | 1.295.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 760.329 $ | 0,36 | 725.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 1.330.149 $ | 0,62 | 1.354.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 1.076.563 $ | 0,50 | 1.075.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 751.843 $ | 0,35 | 745.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 746.650 $ | 0,35 | 750.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 743.599 $ | 0,35 | 750.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 1.415.216 $ | 0,66 | 1.458.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.304.837 $ | 0,61 | 1.322.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.422.811 $ | 0,66 | 1.463.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 923.536 $ | 0,43 | 960.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 719.868 $ | 0,34 | 750.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 1.124.815 $ | 0,53 | 1.200.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 713.603 $ | 0,33 | 761.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 692.596 $ | 0,32 | 750.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 688.450 $ | 0,32 | 725.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 1.346.346 $ | 0,63 | 1.364.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 676.368 $ | 0,32 | 700.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 663.720 $ | 0,31 | 674.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDM4 | Long | Modellwert (Stufe 2) | 1.150.346 $ | 0,54 | 1.171.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.614.164 $ | 0,75 | 1.617.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 638602BV3 | Long | Modellwert (Stufe 2) | 661.040 $ | 0,31 | 676.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 658.226 $ | 0,31 | 675.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.150.089 $ | 0,54 | 1.221.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 1.239.095 $ | 0,58 | 1.256.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 619.913 $ | 0,29 | 621.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAT8 | Long | Modellwert (Stufe 2) | 1.636.157 $ | 0,76 | 1.638.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UBB7 | Long | Modellwert (Stufe 2) | 1.560.675 $ | 0,73 | 1.600.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 1.134.444 $ | 0,53 | 1.118.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 587.252 $ | 0,27 | 605.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 586.002 $ | 0,27 | 600.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 584.246 $ | 0,27 | 585.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 583.859 $ | 0,27 | 600.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 582.252 $ | 0,27 | 600.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 577.174 $ | 0,27 | 577.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 575.007 $ | 0,27 | 550.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 1.350.882 $ | 0,63 | 1.508.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 563.849 $ | 0,26 | 585.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 561.897 $ | 0,26 | 575.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAE7 | Long | Modellwert (Stufe 2) | 2.225.165 $ | 1,04 | 2.280.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 560.595 $ | 0,26 | 563.000 | |
| HCA INC | HCA Inc | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 559.934 $ | 0,26 | 574.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 559.105 $ | 0,26 | 550.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 558.644 $ | 0,26 | 560.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 556.851 $ | 0,26 | 550.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 554.126 $ | 0,26 | 500.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 552.114 $ | 0,26 | 550.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 551.255 $ | 0,26 | 550.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 551.250 $ | 0,26 | 554.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 803.325 $ | 0,38 | 804.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 835.026 $ | 0,39 | 905.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 547.887 $ | 0,26 | 555.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 855.583 $ | 0,40 | 933.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 962.378 $ | 0,45 | 1.002.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 533.187 $ | 0,25 | 571.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 1.250.114 $ | 0,58 | 1.245.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 524.288 $ | 0,24 | 528.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 1.707.108 $ | 0,80 | 1.730.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 518.242 $ | 0,24 | 500.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 514.567 $ | 0,24 | 550.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 498.064 $ | 0,23 | 500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 946.700 $ | 0,44 | 965.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 890.334 $ | 0,42 | 894.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 491.836 $ | 0,23 | 500.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 490.242 $ | 0,23 | 500.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 489.356 $ | 0,23 | 521.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 488.262 $ | 0,23 | 500.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 487.100 $ | 0,23 | 500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.272.035 $ | 0,59 | 1.315.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 486.614 $ | 0,23 | 500.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 481.344 $ | 0,22 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 479.588 $ | 0,22 | 500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 476.286 $ | 0,22 | 500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 699.492 $ | 0,33 | 711.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 466.234 $ | 0,22 | 500.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GY4 | Long | Modellwert (Stufe 2) | 464.475 $ | 0,22 | 500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 461.042 $ | 0,22 | 462.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 457.700 $ | 0,21 | 460.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 455.445 $ | 0,21 | 450.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 453.473 $ | 0,21 | 460.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 834.909 $ | 0,39 | 890.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 451.889 $ | 0,21 | 474.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 451.822 $ | 0,21 | 460.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 449.620 $ | 0,21 | 450.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAW0 | Long | Modellwert (Stufe 2) | 1.192.155 $ | 0,56 | 1.221.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 443.960 $ | 0,21 | 470.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBJ6 | Long | Modellwert (Stufe 2) | 443.338 $ | 0,21 | 490.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 1.285.555 $ | 0,60 | 1.393.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 414.499 $ | 0,19 | 450.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 408.286 $ | 0,19 | 450.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 407.770 $ | 0,19 | 423.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 405.968 $ | 0,19 | 400.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 401.085 $ | 0,19 | 400.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 400.098 $ | 0,19 | 403.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 389.937 $ | 0,18 | 403.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 372.969 $ | 0,17 | 386.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 631.876 $ | 0,30 | 640.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 374.506 $ | 0,17 | 380.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAM9 | Long | Modellwert (Stufe 2) | 368.459 $ | 0,17 | 425.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 366.747 $ | 0,17 | 420.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 359.908 $ | 0,17 | 375.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 353.518 $ | 0,17 | 330.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 350.968 $ | 0,16 | 350.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 343.065 $ | 0,16 | 350.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 342.917 $ | 0,16 | 346.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 335.720 $ | 0,16 | 350.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 333.362 $ | 0,16 | 350.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 332.033 $ | 0,16 | 350.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 318.408 $ | 0,15 | 332.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 315.190 $ | 0,15 | 334.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 313.837 $ | 0,15 | 320.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 313.784 $ | 0,15 | 326.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBD1 | Long | Modellwert (Stufe 2) | 302.647 $ | 0,14 | 375.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 300.045 $ | 0,14 | 300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 568.610 $ | 0,27 | 579.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEQ6 | Long | Modellwert (Stufe 2) | 286.182 $ | 0,13 | 291.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 284.954 $ | 0,13 | 300.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 282.830 $ | 0,13 | 300.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 282.521 $ | 0,13 | 300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 273.673 $ | 0,13 | 301.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 259.627 $ | 0,12 | 275.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 250.332 $ | 0,12 | 258.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 247.652 $ | 0,12 | 250.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 637.630 $ | 0,30 | 757.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 242.125 $ | 0,11 | 250.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 232.309 $ | 0,11 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CM5 | Long | Modellwert (Stufe 2) | 460.644 $ | 0,22 | 473.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 229.611 $ | 0,11 | 240.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAB9 | Long | Modellwert (Stufe 2) | 204.343 $ | 0,10 | 207.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 200.976 $ | 0,09 | 220.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 191.973 $ | 0,09 | 208.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 155.596 $ | 0,07 | 159.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 146.581 $ | 0,07 | 146.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 145.079 $ | 0,07 | 150.000 | |
| Gesamt | 111.263.131 $ | 51,96 | 114.604.600 |