| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.267.787 $ | 98,75 | 22.432.919 | |||||||
| United States of America | US TREASURY N/B 4.125000% 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 591.508 $ | 2,75 | 600.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 399.915 $ | 1,86 | 400.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.750000% 04/20/2033 | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | beschränkt | 225.475 $ | 1,05 | 230.000 |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 5.574000% 07/25/2029 | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 572.959 $ | 2,66 | 585.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.040000% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 549.897 $ | 2,55 | 560.000 | |
| UBS Group AG | UBS GROUP AG 144A 4.703000% 08/05/2027 | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | beschränkt | 237.606 $ | 1,10 | 240.000 |
| WarnerMedia Holdings, Inc. | WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | DBT | 55903VBE2 | Long | Modellwert (Stufe 2) | 238.228 $ | 1,11 | 275.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 316.502 $ | 1,47 | 350.000 | |
| EQT CORPORATION | EQT CORP 5.750000% 02/01/2034 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 227.633 $ | 1,06 | 230.000 | |
| EQUINIX, INC. | EQUINIX INC 2.625000% 11/18/2024 | DBT | 29444UBC9 | Long | Modellwert (Stufe 2) | 156.321 $ | 0,73 | 160.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025 | DBT | 65339KCG3 | Long | Modellwert (Stufe 2) | 153.719 $ | 0,71 | 155.000 | |
| JBS USA Lux S.A. | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 201.244 $ | 0,93 | 207.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 4.948000% 07/22/2028 | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 768.266 $ | 3,57 | 815.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 153.790 $ | 0,71 | 195.000 | |
| CREDIT SUISSE AG (NEW YORK BRANCH) | CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024 | DBT | 22550L2J9 | Long | Modellwert (Stufe 2) | 247.630 $ | 1,15 | 250.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027 | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 430.883 $ | 2,00 | 475.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 4.750000% 02/15/2028 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 331.748 $ | 1,54 | 350.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 135.050 $ | 0,63 | 115.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC 5.400000% 07/31/2033 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 133.786 $ | 0,62 | 130.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.600000% 05/15/2053 | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 157.494 $ | 0,73 | 150.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 1.450000% 04/15/2026 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 175.604 $ | 0,82 | 190.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033 | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 213.306 $ | 0,99 | 250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 284.281 $ | 1,32 | 285.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 5.588000% 08/08/2028 | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 207.075 $ | 0,96 | 200.000 | |
| ABBVIE INC. | ABBVIE INC 4.250000% 11/21/2049 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 269.203 $ | 1,25 | 294.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.900000% 01/15/2031 | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 271.479 $ | 1,26 | 270.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 144A 6.400000% 04/15/2033 | DBT | 758750AF0 | Long | Modellwert (Stufe 2) | beschränkt | 282.567 $ | 1,31 | 275.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 440.312 $ | 2,04 | 440.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 3.215000% 09/06/2026 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 356.978 $ | 1,66 | 375.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.500000% 11/21/2033 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 112.259 $ | 0,52 | 110.000 |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028 | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 109.719 $ | 0,51 | 105.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP 144A 5.950000% 06/30/2033 | DBT | 16411QAP6 | Long | Modellwert (Stufe 2) | beschränkt | 107.296 $ | 0,50 | 105.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 106.978 $ | 0,50 | 105.000 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 | DBT | 00774MAU9 | Long | Modellwert (Stufe 2) | 409.718 $ | 1,90 | 430.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | beschränkt | 106.751 $ | 0,50 | 105.000 |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP LP 5.500000% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 119.110 $ | 0,55 | 120.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.716000% 08/11/2026 | DBT | 53944YAT0 | Long | Modellwert (Stufe 2) | 103.882 $ | 0,48 | 105.000 | |
| U.S. BANCORP | US BANCORP 6.787000% 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 319.048 $ | 1,48 | 325.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 127.968 $ | 0,59 | 130.000 | |
| LA BANQUE TORONTO-DOMINION | TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 112.993 $ | 0,52 | 110.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026 | DBT | 13607LSL8 | Long | Modellwert (Stufe 2) | 96.822 $ | 0,45 | 95.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S MTN 6.259000% 09/22/2026 | DBT | 23636ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 96.571 $ | 0,45 | 95.000 |
| MORGAN STANLEY | MORGAN STANLEY MTN 2.188000% 04/28/2026 | DBT | 6174468Q5 | Long | Modellwert (Stufe 2) | 447.396 $ | 2,08 | 460.000 | |
| MERCK & CO., INC. | MERCK & CO INC 4.300000% 05/17/2030 | DBT | 58933YBJ3 | Long | Modellwert (Stufe 2) | 198.947 $ | 0,92 | 200.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 1.323000% 01/13/2027 | DBT | 09659W2N3 | Long | Modellwert (Stufe 2) | beschränkt | 215.459 $ | 1,00 | 225.000 |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | DBT | 00182EBN8 | Long | Modellwert (Stufe 2) | beschränkt | 91.867 $ | 0,43 | 100.000 |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028 | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | beschränkt | 89.809 $ | 0,42 | 100.000 |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP 4.700000% 05/01/2025 | DBT | 56585ABH4 | Long | Modellwert (Stufe 2) | 89.396 $ | 0,42 | 90.000 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 88.639 $ | 0,41 | 95.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.565000% 06/14/2030 | DBT | 46647PDF0 | Long | Modellwert (Stufe 2) | 329.442 $ | 1,53 | 345.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | DBT | 36143L2J3 | Long | Modellwert (Stufe 2) | beschränkt | 161.729 $ | 0,75 | 175.000 |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.500000% 04/15/2025 | DBT | 87264ABB0 | Long | Modellwert (Stufe 2) | 109.195 $ | 0,51 | 110.000 | |
| SABAL TRAIL TRANSMISSION, LLC | SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028 | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 87.107 $ | 0,40 | 90.000 |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 5.400000% 09/15/2033 | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 83.731 $ | 0,39 | 80.000 | |
| ING Groep N.V. | ING GROEP NV 3.869000% 03/28/2026 | DBT | 456837BA0 | Long | Modellwert (Stufe 2) | 133.219 $ | 0,62 | 135.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 5.625000% 04/15/2053 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 108.231 $ | 0,50 | 110.000 | |
| AT&T INC. | AT&T INC 2.550000% 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 152.860 $ | 0,71 | 200.000 | |
| MIDWEST CONNECTOR CAPITAL CO LLC 144A | MIDWEST CONNECTOR CAPITAL CO LLC 144A 3.900000% 04/01/2024 | DBT | 59833CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 79.712 $ | 0,37 | 80.000 |
| MPLX LP | MPLX LP 1.750000% 03/01/2026 | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 106.476 $ | 0,49 | 115.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 4.650000% 09/20/2032 | DBT | 455780DN3 | Long | Modellwert (Stufe 2) | 112.860 $ | 0,52 | 115.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 92.096 $ | 0,43 | 85.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026 | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 76.594 $ | 0,36 | 75.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.550000% 02/15/2028 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 318.333 $ | 1,48 | 320.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 74.424 $ | 0,35 | 80.000 |
| ONEOK, INC. | ONEOK INC 5.550000% 11/01/2026 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 71.182 $ | 0,33 | 70.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 3.850000% 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 170.530 $ | 0,79 | 180.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 6.400000% 05/07/2054 | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 134.091 $ | 0,62 | 135.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA 4.952000% 01/14/2028 | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 70.191 $ | 0,33 | 70.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP 2.000000% 06/15/2028 | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 131.853 $ | 0,61 | 145.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.932000% 05/07/2025 | DBT | 06738EBH7 | Long | Modellwert (Stufe 2) | 69.658 $ | 0,32 | 70.000 | |
| RTX CORPORATION | RTX CORP 3.950000% 08/16/2025 | DBT | 913017DD8 | Long | Modellwert (Stufe 2) | 150.737 $ | 0,70 | 147.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 218.891 $ | 1,02 | 229.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | beschränkt | 83.610 $ | 0,39 | 80.000 |
| REVVITY, INC. | REVVITY INC 0.850000% 09/15/2024 | DBT | 714046AL3 | Long | Modellwert (Stufe 2) | 67.932 $ | 0,32 | 70.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 5.375000% 11/01/2040 | DBT | 677052AA0 | Long | Modellwert (Stufe 2) | 114.207 $ | 0,53 | 120.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 96.941 $ | 0,45 | 98.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC 3.250000% 10/15/2029 | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 66.267 $ | 0,31 | 70.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125000% 09/18/2025 | DBT | 05946KAJ0 | Long | Modellwert (Stufe 2) | 65.535 $ | 0,30 | 70.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027 | DBT | 22535WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 64.739 $ | 0,30 | 70.000 |
| ORACLE CORPORATION | ORACLE CORP 6.250000% 11/09/2032 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 216.716 $ | 1,01 | 230.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | DBT | 459506AR2 | Long | Modellwert (Stufe 2) | beschränkt | 183.382 $ | 0,85 | 250.000 |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031 | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 64.221 $ | 0,30 | 80.000 |
| ASB BANK LIMITED | ASB BANK LTD 144A 1.625000% 10/22/2026 | DBT | 00216LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 64.126 $ | 0,30 | 70.000 |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 63.805 $ | 0,30 | 50.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 5.250000% 10/15/2033 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 103.188 $ | 0,48 | 110.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 61.996 $ | 0,29 | 60.000 | |
| BROADCOM INC. | BROADCOM INC 144A 3.419000% 04/15/2033 | DBT | 11135FBK6 | Long | Modellwert (Stufe 2) | beschränkt | 111.493 $ | 0,52 | 130.000 |
| SUTTER HEALTH | SUTTER HEALTH 5.164000% 08/15/2033 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 61.066 $ | 0,28 | 60.000 | |
| CENTENE CORPORATION | CENTENE CORP 3.000000% 10/15/2030 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 85.486 $ | 0,40 | 100.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042 | DBT | 144141DB1 | Long | Modellwert (Stufe 2) | 59.474 $ | 0,28 | 70.000 | |
| HESS CORPORATION | HESS CORP 4.300000% 04/01/2027 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 59.246 $ | 0,28 | 60.000 | |
| Enbridge Inc. | ENBRIDGE INC 6.200000% 11/15/2030 | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 58.788 $ | 0,27 | 55.000 | |
| APPLE INC. | APPLE INC 2.375000% 02/08/2041 | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 58.229 $ | 0,27 | 80.000 | |
| NASDAQ, INC. | NASDAQ INC 5.550000% 02/15/2034 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 56.961 $ | 0,26 | 55.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048 | DBT | 29379VBQ5 | Long | Modellwert (Stufe 2) | 56.530 $ | 0,26 | 65.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 55.638 $ | 0,26 | 50.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 144A 5.650000% 01/15/2034 | DBT | 08576PAP6 | Long | Modellwert (Stufe 2) | beschränkt | 55.452 $ | 0,26 | 55.000 |
| PUGET ENERGY, INC. | PUGET ENERGY INC 2.379000% 06/15/2028 | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 53.691 $ | 0,25 | 60.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053 | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 53.575 $ | 0,25 | 54.000 | |
| INTEL CORPORATION | INTEL CORP 4.900000% 08/05/2052 | DBT | 458140CB4 | Long | Modellwert (Stufe 2) | 105.664 $ | 0,49 | 105.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 52.602 $ | 0,24 | 60.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 4.300000% 03/15/2043 | DBT | 373334KA8 | Long | Modellwert (Stufe 2) | 51.824 $ | 0,24 | 60.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 50.524 $ | 0,23 | 60.000 |
| CITIGROUP INC. | CITIGROUP INC 5.500000% 09/13/2025 | DBT | 172967HB0 | Long | Modellwert (Stufe 2) | 119.844 $ | 0,56 | 130.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 5.250000% 01/15/2034 | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 110.251 $ | 0,51 | 115.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 4.450000% 06/12/2025 | DBT | 761713BG0 | Long | Modellwert (Stufe 2) | 49.481 $ | 0,23 | 50.000 | |
| Province of British Columbia | BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 49.404 $ | 0,23 | 50.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 3.200000% 02/15/2031 | DBT | 756109CD4 | Long | Modellwert (Stufe 2) | 157.123 $ | 0,73 | 170.000 | |
| APTIV PLC | APTIV PLC / APTIV CORP 2.396000% 02/18/2025 | DBT | 00217GAA1 | Long | Modellwert (Stufe 2) | 48.533 $ | 0,23 | 50.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 47.942 $ | 0,22 | 45.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 2.950000% 09/01/2026 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 81.194 $ | 0,38 | 90.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037 | DBT | 785592AZ9 | Long | Modellwert (Stufe 2) | 47.121 $ | 0,22 | 45.000 | |
| BPCE SA | BPCE SA 144A 1.652000% 10/06/2026 | DBT | 05583JAH5 | Long | Modellwert (Stufe 2) | beschränkt | 46.756 $ | 0,22 | 50.000 |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC 1.200000% 03/15/2026 | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 46.395 $ | 0,22 | 50.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 45.456 $ | 0,21 | 50.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC 4.700000% 01/30/2027 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 45.063 $ | 0,21 | 45.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 3.550000% 09/30/2049 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 44.699 $ | 0,21 | 60.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 89.546 $ | 0,42 | 85.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 3.150000% 04/15/2050 | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 42.469 $ | 0,20 | 60.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 67.358 $ | 0,31 | 67.000 | |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC 4.300000% 02/01/2049 | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 58.826 $ | 0,27 | 70.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 4.875000% 02/27/2053 | DBT | 532457CG1 | Long | Modellwert (Stufe 2) | 76.575 $ | 0,36 | 76.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.250000% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 140.592 $ | 0,65 | 180.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 5.125000% 11/17/2027 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 40.628 $ | 0,19 | 40.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA MTN 4.950000% 02/01/2029 | DBT | 78016HZV5 | Long | Modellwert (Stufe 2) | 65.380 $ | 0,30 | 70.000 | |
| PACIFICORP | PACIFICORP 5.800000% 01/15/2055 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 44.986 $ | 0,21 | 45.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 6.550000% 05/01/2037 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 77.180 $ | 0,36 | 80.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 80.646 $ | 0,37 | 85.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 39.015 $ | 0,18 | 45.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS LP 3.375000% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 38.548 $ | 0,18 | 40.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 4.750000% 04/15/2035 | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 63.715 $ | 0,30 | 75.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 3.000000% 08/15/2026 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 72.431 $ | 0,34 | 75.000 | |
| TotalEnergies Capital International SA | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 86.100 $ | 0,40 | 115.000 | |
| METLIFE, INC. | METLIFE INC 5.250000% 01/15/2054 | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 35.599 $ | 0,17 | 35.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC 1.700000% 10/01/2028 | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 35.466 $ | 0,16 | 40.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 2.000000% 09/01/2029 | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 93.454 $ | 0,43 | 110.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC 2.032000% 10/14/2030 | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 33.362 $ | 0,15 | 40.000 | |
| UDR, INC. | UDR INC MTN 3.500000% 01/15/2028 | DBT | 90265EAN0 | Long | Modellwert (Stufe 2) | 33.053 $ | 0,15 | 35.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 3.750000% 04/01/2045 | DBT | 68233JBB9 | Long | Modellwert (Stufe 2) | 55.178 $ | 0,26 | 65.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 7.000000% 10/15/2028 | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 32.460 $ | 0,15 | 30.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 5.850000% 09/01/2043 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 34.744 $ | 0,16 | 40.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC 4.375000% 06/30/2050 | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 31.021 $ | 0,14 | 35.000 | |
| AMGEN INC. | AMGEN INC 5.250000% 03/02/2030 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 65.313 $ | 0,30 | 65.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 3.452000% 04/15/2051 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 46.199 $ | 0,21 | 60.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 5.800000% 11/15/2043 | DBT | 96950FAK0 | Long | Modellwert (Stufe 2) | 43.331 $ | 0,20 | 45.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 5.631000% 01/29/2032 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 30.288 $ | 0,14 | 30.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.950000% 04/13/2052 | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 86.824 $ | 0,40 | 105.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 4.375000% 04/15/2030 | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 29.730 $ | 0,14 | 30.000 | |
| Gobierno de Chile | REPUBLIC OF CHILE 5.330000% 01/05/2054 | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 36.355 $ | 0,17 | 40.000 | |
| THE AES CORPORATION | AES CORP/THE 144A 3.300000% 07/15/2025 | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | beschränkt | 37.428 $ | 0,17 | 40.000 |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV 3.625000% 04/22/2029 | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 50.315 $ | 0,23 | 55.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 144A 2.950000% 01/25/2030 | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 26.904 $ | 0,12 | 30.000 |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE 1.750000% 03/15/2028 | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 26.766 $ | 0,12 | 30.000 | |
| CLECO CORPORATE HOLDINGS LLC | CLECO CORPORATE HOLDINGS LLC 3.375000% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 26.355 $ | 0,12 | 30.000 | |
| State of Israel | STATE OF ISRAEL 3.875000% 07/03/2050 | DBT | 46513JB42 | Long | Modellwert (Stufe 2) | 26.236 $ | 0,12 | 35.000 | |
| KAISER FOUNDATION HOSPITALS | KAISER FOUNDATION HOSPITALS 4.150000% 05/01/2047 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 26.189 $ | 0,12 | 30.000 | |
| UNITED AIR LINES, INC. | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 4.150000% 08/25/2031 | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 25.936 $ | 0,12 | 27.919 | |
| TAPESTRY, INC. | TAPESTRY INC 7.050000% 11/27/2025 | DBT | 876030AB3 | Long | Modellwert (Stufe 2) | 25.579 $ | 0,12 | 25.000 | |
| MACQUARIE GROUP LIMITED. | MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024 | DBT | 55608JBL1 | Long | Modellwert (Stufe 2) | beschränkt | 25.138 $ | 0,12 | 25.000 |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 4.875000% 10/04/2033 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 24.950 $ | 0,12 | 25.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.969000% 11/01/2047 | DBT | 20030NCC3 | Long | Modellwert (Stufe 2) | 89.206 $ | 0,41 | 120.000 | |
| INDIANAPOLIS POWER & LIGHT COMPANY | INDIANAPOLIS POWER & LIGHT CO 144A 4.050000% 05/01/2046 | DBT | 455434BT6 | Long | Modellwert (Stufe 2) | beschränkt | 24.184 $ | 0,11 | 30.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 37.075 $ | 0,17 | 45.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV 144A 4.500000% 01/26/2050 | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 23.398 $ | 0,11 | 30.000 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 6.400000% 11/15/2063 | DBT | 110122EC8 | Long | Modellwert (Stufe 2) | 58.538 $ | 0,27 | 59.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.000000% 03/01/2032 | DBT | 15189XAX6 | Long | Modellwert (Stufe 2) | 28.887 $ | 0,13 | 35.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP 144A 5.900000% 03/15/2034 | DBT | 14448CAY0 | Long | Modellwert (Stufe 2) | beschränkt | 21.374 $ | 0,10 | 20.000 |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 3.200000% 11/15/2049 | DBT | 202795JQ4 | Long | Modellwert (Stufe 2) | 58.214 $ | 0,27 | 80.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 3.200000% 03/01/2050 | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 20.937 $ | 0,10 | 30.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 2.250000% 01/15/2032 | DBT | 74340XCB5 | Long | Modellwert (Stufe 2) | 20.810 $ | 0,10 | 25.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO 5.350000% 08/01/2053 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 20.487 $ | 0,10 | 20.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 20.120 $ | 0,09 | 20.000 | |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.500000% 02/12/2025 | DBT | 806213AB0 | Long | Modellwert (Stufe 2) | beschränkt | 38.902 $ | 0,18 | 40.000 |
| FISERV, INC. | FISERV INC 3.200000% 07/01/2026 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 19.283 $ | 0,09 | 20.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 5.150000% 04/01/2038 | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 23.827 $ | 0,11 | 25.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 28.561 $ | 0,13 | 35.000 | |
| SEMPRA | SEMPRA 3.800000% 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 16.980 $ | 0,08 | 20.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 4.000000% 04/01/2048 | DBT | 906548CN0 | Long | Modellwert (Stufe 2) | 16.062 $ | 0,07 | 20.000 | |
| UNIVERSITY OF NOTRE DAME DU LAC | UNIVERSITY OF NOTRE DAME DU LAC 3.394000% 02/15/2048 | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 15.841 $ | 0,07 | 20.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 5.609000% 04/13/2033 | DBT | 718286CT2 | Long | Modellwert (Stufe 2) | 37.523 $ | 0,17 | 45.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.353 $ | 0,07 | 15.000 |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 5.150000% 05/01/2040 | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 24.632 $ | 0,11 | 25.000 | |
| SALESFORCE, INC. | SALESFORCE INC 2.900000% 07/15/2051 | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 21.289 $ | 0,10 | 30.000 | |
| Gobierno de la Republica de Panama | REPUBLIC OF PANAMA 6.853000% 03/28/2054 | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 13.381 $ | 0,06 | 15.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP 1.953000% 11/20/2028 | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 13.284 $ | 0,06 | 15.000 | |
| THE EAST OHIO GAS COMPANY | EAST OHIO GAS CO/THE 144A 3.000000% 06/15/2050 | DBT | 27409LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 12.792 $ | 0,06 | 20.000 |
| REXFORD INDUSTRIAL REALTY, L.P. | REXFORD INDUSTRIAL REALTY LP 2.150000% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 12.072 $ | 0,06 | 15.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 3.500000% 02/14/2053 | DBT | 907818FZ6 | Long | Modellwert (Stufe 2) | 23.975 $ | 0,11 | 30.000 | |
| COLUMBIA PIPELINE GROUP, INC. | COLUMBIA PIPELINE GROUP INC 5.800000% 06/01/2045 | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 9.997 $ | 0,05 | 10.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 4.625000% 11/13/2025 | DBT | 928668AT9 | Long | Modellwert (Stufe 2) | beschränkt | 9.908 $ | 0,05 | 10.000 |
| BAE SYSTEMS HOLDINGS INC. | BAE SYSTEMS HOLDINGS INC 144A 3.850000% 12/15/2025 | DBT | 05523UAP5 | Long | Modellwert (Stufe 2) | beschränkt | 9.814 $ | 0,05 | 10.000 |
| KENVUE INC. | KENVUE INC 5.050000% 03/22/2053 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 9.063 $ | 0,04 | 9.000 | |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC 144A 4.000000% 09/24/2048 | DBT | 641062AN4 | Long | Modellwert (Stufe 2) | beschränkt | 8.711 $ | 0,04 | 10.000 |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 4.200000% 09/01/2052 | DBT | 210518DQ6 | Long | Modellwert (Stufe 2) | 16.346 $ | 0,08 | 20.000 | |
| NORTHWELL HEALTHCARE, INC. | NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 8.342 $ | 0,04 | 10.000 | |
| Truist Bank | TRUIST BANK 2.250000% 03/11/2030 | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 8.332 $ | 0,04 | 10.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO 4.250000% 08/15/2048 | DBT | 454889AT3 | Long | Modellwert (Stufe 2) | 8.298 $ | 0,04 | 10.000 | |
| TEXAS EASTERN TRANSMISSION, LP | TEXAS EASTERN TRANSMISSION LP 144A 4.150000% 01/15/2048 | DBT | 882384AE0 | Long | Modellwert (Stufe 2) | beschränkt | 8.222 $ | 0,04 | 10.000 |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY 3.662000% 12/01/2057 | DBT | 668444AQ5 | Long | Modellwert (Stufe 2) | 7.996 $ | 0,04 | 10.000 | |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 3.550000% 06/09/2051 | DBT | 71567PAT7 | Long | Modellwert (Stufe 2) | beschränkt | 7.534 $ | 0,03 | 10.000 |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.250000% 04/06/2050 | DBT | 822582CH3 | Long | Modellwert (Stufe 2) | 3.674 $ | 0,02 | 5.000 | |
| 21.267.787 $ | 98,75 | 22.432.919 |