| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.219.422 $ | 96,22 | 163.079.579 | |||||||
| UNITED STATES TREASURY | US TII 2.5 01/15/29 (TIPS) | DBT | 912810PZ5 | Long | Modellwert (Stufe 2) | 160.489.827 $ | 87,14 | 148.312.579 | |
| BRAZIL NOTAS DE TESOURO NACIONAL | BRAZIL 6.0% 8/15/2040 (FTIPS) | DBT | BRSTNCNTB3C6 | Long | Modellwert (Stufe 2) | 987.962 $ | 0,54 | 922.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46625HKK5 | Long | Modellwert (Stufe 2) | 754.499 $ | 0,41 | 750.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORPORATION | DBT | 337932AC1 | Long | Modellwert (Stufe 2) | 724.278 $ | 0,39 | 500.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LIMITED | DBT | 136385AP6 | Long | Modellwert (Stufe 2) | 698.819 $ | 0,38 | 500.000 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD | DBT | 878742AZ8 | Long | Modellwert (Stufe 2) | 694.272 $ | 0,38 | 650.000 | |
| VALE SA | VALE SA | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 596.903 $ | 0,32 | 500.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY COMPANY | DBT | 210518DE3 | Long | Modellwert (Stufe 2) | 586.368 $ | 0,32 | 500.000 | |
| GLENCORE FINANCE CANADA LTD | GLENCORE FINANCE CANADA LTD | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | 561.020 $ | 0,30 | 500.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS PARTNERS LP | DBT | 96950FAQ7 | Long | Modellwert (Stufe 2) | 534.531 $ | 0,29 | 500.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DAZ8 | Long | Modellwert (Stufe 2) | 510.268 $ | 0,28 | 500.000 | |
| AT&T INC | AT&T INC | DBT | 00206RGJ5 | Long | Modellwert (Stufe 2) | 507.331 $ | 0,28 | 400.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 442.370 $ | 0,24 | 430.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LBD2 | Long | Modellwert (Stufe 2) | 418.374 $ | 0,23 | 350.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | DBT | 94106LBK4 | Long | Modellwert (Stufe 2) | 392.337 $ | 0,21 | 325.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | DBT | 502431AD1 | Long | Modellwert (Stufe 2) | 386.014 $ | 0,21 | 350.000 | |
| EL PASO PIPELINE PARTNERS OPERATING COMPANY LLC | EL PASO PIPELINE PARTNERS OP | DBT | 28370TAF6 | Long | Modellwert (Stufe 2) | 379.427 $ | 0,21 | 350.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 343.571 $ | 0,19 | 350.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 410.412 $ | 0,22 | 405.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QAZ3 | Long | Modellwert (Stufe 2) | 324.894 $ | 0,18 | 300.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | DBT | 92343VCK8 | Long | Modellwert (Stufe 2) | 321.090 $ | 0,17 | 250.000 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | DBT | 552081AK7 | Long | Modellwert (Stufe 2) | 314.400 $ | 0,17 | 275.000 | |
| ENERGY TRANSFER OPERATING LP | ENERGY TRANSFER PARTNERS LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 309.941 $ | 0,17 | 300.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 302.316 $ | 0,16 | 250.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 299.612 $ | 0,16 | 300.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | DBT | 110122CD8 | Long | Modellwert (Stufe 2) | 295.768 $ | 0,16 | 240.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 292.604 $ | 0,16 | 250.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 289.870 $ | 0,16 | 240.000 | |
| GOLDMAN SACHS GROUP INC/THE | GOLDMAN SACHS GROUP INC | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 286.523 $ | 0,16 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV | DBT | 71647NAA7 | Long | Modellwert (Stufe 2) | 282.229 $ | 0,15 | 250.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 281.178 $ | 0,15 | 250.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS | CHARTER COMM OPT/OPT CAP | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 530.754 $ | 0,29 | 475.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 277.269 $ | 0,15 | 240.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GFM6 | Long | Modellwert (Stufe 2) | 270.724 $ | 0,15 | 250.000 | |
| APACHE CORP | APACHE CORPORATION | DBT | 037411BE4 | Long | Modellwert (Stufe 2) | 265.117 $ | 0,14 | 250.000 | |
| TRANSCANADA TRUST | TRANSCANADA TRUST | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 259.520 $ | 0,14 | 250.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BREWING CO | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 256.713 $ | 0,14 | 250.000 | |
| LOWES COMPANIES INC | LOWES COMPANIES INC | DBT | 548661DS3 | Long | Modellwert (Stufe 2) | 240.432 $ | 0,13 | 200.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 035240AN0 | Long | Modellwert (Stufe 2) | 239.859 $ | 0,13 | 200.000 | |
| BACARDI LTD | BACARDI LTD | DBT | 067316AE9 | Long | Modellwert (Stufe 2) | 218.774 $ | 0,12 | 200.000 | |
| COMCAST CORPORATION | COMCAST CORPORATION | DBT | 20030NCM1 | Long | Modellwert (Stufe 2) | 199.002 $ | 0,11 | 155.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 162.415 $ | 0,09 | 150.000 | |
| LYB INTERNATIONAL FINANCE II BV | LYB INTERNATIONAL FINANCE II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 106.000 $ | 0,06 | 100.000 | |
| APT Pipelines | APT PIPELINES LTD | DBT | 00205GAD9 | Long | Modellwert (Stufe 2) | 93.554 $ | 0,05 | 85.000 | |
| CAPITAL ONE FIN CORP | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCA1 | Long | Modellwert (Stufe 2) | 80.282 $ | 0,04 | 75.000 | |
| 177.219.422 $ | 96,22 | 163.079.579 |