| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.904.251 $ | 59,11 | 86.589.558 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 29.413.247 $ | 20,97 | 30.835.345 | |
| State of California | CALIFORNIA ST | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 1.134.652 $ | 0,81 | 970.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 797.748 $ | 0,57 | 864.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 764.692 $ | 0,55 | 699.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 689.295 $ | 0,49 | 750.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2C0 | Long | Modellwert (Stufe 2) | 624.523 $ | 0,45 | 635.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 615.613 $ | 0,44 | 607.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAB8 | Long | Modellwert (Stufe 2) | 541.690 $ | 0,39 | 540.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 537.701 $ | 0,38 | 619.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 895.271 $ | 0,64 | 969.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 512.046 $ | 0,37 | 537.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 500.828 $ | 0,36 | 522.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 480.164 $ | 0,34 | 730.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 498.279 $ | 0,36 | 521.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 470.243 $ | 0,34 | 469.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 641.486 $ | 0,46 | 742.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 456.665 $ | 0,33 | 469.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 690.269 $ | 0,49 | 787.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 782.764 $ | 0,56 | 716.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 448.353 $ | 0,32 | 536.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 447.852 $ | 0,32 | 442.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 447.829 $ | 0,32 | 443.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 439.043 $ | 0,31 | 436.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 439.026 $ | 0,31 | 436.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 807.429 $ | 0,58 | 830.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 717.548 $ | 0,51 | 802.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | 86074QAP7 | Long | Modellwert (Stufe 2) | 422.866 $ | 0,30 | 446.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 417.246 $ | 0,30 | 417.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 414.518 $ | 0,30 | 414.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 412.034 $ | 0,29 | 414.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 411.868 $ | 0,29 | 413.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 411.752 $ | 0,29 | 378.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 734.755 $ | 0,52 | 750.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 409.786 $ | 0,29 | 417.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 408.564 $ | 0,29 | 520.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 408.304 $ | 0,29 | 413.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 407.471 $ | 0,29 | 438.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AL7 | Long | Modellwert (Stufe 2) | 404.577 $ | 0,29 | 401.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 403.353 $ | 0,29 | 408.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 401.007 $ | 0,29 | 402.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAA0 | Long | Modellwert (Stufe 2) | 399.758 $ | 0,29 | 399.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 399.382 $ | 0,28 | 421.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 398.245 $ | 0,28 | 401.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 393.112 $ | 0,28 | 400.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 392.305 $ | 0,28 | 398.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 390.750 $ | 0,28 | 387.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 389.146 $ | 0,28 | 362.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 607.713 $ | 0,43 | 630.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 386.953 $ | 0,28 | 390.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | 385.043 $ | 0,27 | 412.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AU3 | Long | Modellwert (Stufe 2) | 384.974 $ | 0,27 | 381.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AU3 | Long | Modellwert (Stufe 2) | 581.465 $ | 0,41 | 596.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 407.365 $ | 0,29 | 408.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 381.921 $ | 0,27 | 398.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 381.096 $ | 0,27 | 395.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 374.056 $ | 0,27 | 400.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 373.147 $ | 0,27 | 349.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AY4 | Long | Modellwert (Stufe 2) | 674.463 $ | 0,48 | 681.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 657.728 $ | 0,47 | 665.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 364.018 $ | 0,26 | 379.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 363.236 $ | 0,26 | 359.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 393.000 $ | 0,28 | 402.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 361.233 $ | 0,26 | 425.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 351.851 $ | 0,25 | 347.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 344.930 $ | 0,25 | 340.000 | |
| MDC Holdings Inc | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 342.045 $ | 0,24 | 346.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 636.794 $ | 0,45 | 592.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 452.313 $ | 0,32 | 437.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 425.554 $ | 0,30 | 416.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 320.984 $ | 0,23 | 283.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 318.863 $ | 0,23 | 330.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 310.470 $ | 0,22 | 349.000 | |
| Suncor Energy Inc | Suncor Energy Inc | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 310.247 $ | 0,22 | 291.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 307.032 $ | 0,22 | 298.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | 511.219 $ | 0,36 | 580.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 298.995 $ | 0,21 | 375.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 287.001 $ | 0,20 | 286.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 286.986 $ | 0,20 | 271.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 285.103 $ | 0,20 | 298.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 322.055 $ | 0,23 | 309.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 282.183 $ | 0,20 | 277.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 279.264 $ | 0,20 | 322.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 277.167 $ | 0,20 | 295.000 | |
| APPLE INC | Apple Inc | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 275.531 $ | 0,20 | 350.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 275.027 $ | 0,20 | 298.000 | |
| INFOR INC | Infor Inc | DBT | 45674CAA1 | Long | Modellwert (Stufe 2) | 274.237 $ | 0,20 | 279.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 395.296 $ | 0,28 | 396.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CJ7 | Long | Modellwert (Stufe 2) | 267.435 $ | 0,19 | 268.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 267.101 $ | 0,19 | 266.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 266.364 $ | 0,19 | 263.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 370.490 $ | 0,26 | 424.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AA79 | Long | Modellwert (Stufe 2) | 254.098 $ | 0,18 | 260.000 | |
| Discover Bank | Discover Bank | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 253.880 $ | 0,18 | 250.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 477.503 $ | 0,34 | 499.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | USP9406GAC26 | Long | Modellwert (Stufe 2) | 252.176 $ | 0,18 | 252.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | 246.939 $ | 0,18 | 248.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 243.906 $ | 0,17 | 252.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 427.924 $ | 0,31 | 419.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 444.776 $ | 0,32 | 435.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 239.645 $ | 0,17 | 287.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 239.610 $ | 0,17 | 219.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 239.262 $ | 0,17 | 232.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 236.944 $ | 0,17 | 241.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 236.183 $ | 0,17 | 306.000 | |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 234.147 $ | 0,17 | 245.000 | |
| JBS USA HOLD/FOOD/LUX CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 225.551 $ | 0,16 | 212.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 225.510 $ | 0,16 | 259.798 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 221.876 $ | 0,16 | 200.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 220.002 $ | 0,16 | 224.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 218.532 $ | 0,16 | 218.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAC3 | Long | Modellwert (Stufe 2) | 431.340 $ | 0,31 | 427.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 210.234 $ | 0,15 | 208.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369BA2 | Long | Modellwert (Stufe 2) | 209.669 $ | 0,15 | 214.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 209.159 $ | 0,15 | 207.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | 205.998 $ | 0,15 | 217.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 202.684 $ | 0,14 | 208.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAB9 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,14 | 200.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 200.424 $ | 0,14 | 207.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 199.501 $ | 0,14 | 201.000 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 198.698 $ | 0,14 | 200.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 316.167 $ | 0,23 | 333.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | XS1973748707 | Long | Modellwert (Stufe 2) | 197.406 $ | 0,14 | 200.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 195.192 $ | 0,14 | 217.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 194.869 $ | 0,14 | 184.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 188.175 $ | 0,13 | 183.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 187.201 $ | 0,13 | 189.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 176.988 $ | 0,13 | 204.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 184.694 $ | 0,13 | 183.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 169.603 $ | 0,12 | 171.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 287.372 $ | 0,20 | 293.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 157.044 $ | 0,11 | 161.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 242.319 $ | 0,17 | 295.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 156.003 $ | 0,11 | 153.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 405.354 $ | 0,29 | 402.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 143.974 $ | 0,10 | 143.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 148.720 $ | 0,11 | 139.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 142.232 $ | 0,10 | 145.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 267.972 $ | 0,19 | 288.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 141.022 $ | 0,10 | 141.998 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAT6 | Long | Modellwert (Stufe 2) | 202.224 $ | 0,14 | 259.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 129.462 $ | 0,09 | 132.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 168.262 $ | 0,12 | 167.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 104.984 $ | 0,07 | 104.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 102.069 $ | 0,07 | 100.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 100.973 $ | 0,07 | 109.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 193.979 $ | 0,14 | 185.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 164.263 $ | 0,12 | 158.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 80.795 $ | 0,06 | 81.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAC0 | Long | Modellwert (Stufe 2) | 72.249 $ | 0,05 | 76.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 64.832 $ | 0,05 | 68.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 63.282 $ | 0,05 | 62.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 65.845 $ | 0,05 | 64.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LP | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 34.988 $ | 0,02 | 35.000 | |
| VIRGOLINO DE OLIVEIRA FI | Virgolino de Oliveira Finance SA | DBT | 92824BAA4 | Long | Schätzwert (Stufe 3) | 66 $ | 0,00 | 655.417 | |
| 82.904.251 $ | 59,11 | 86.589.558 |