| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.212.154 $ | 42,30 | 17.300.000 | |||||||
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 749.031 $ | 5,10 | 750.000 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2048 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 679.303 $ | 4,63 | 12.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 309.174 $ | 2,11 | 300.000 | |
| Barclays PLC | Barclays PLC | DBT | ZB9757814 | Long | Modellwert (Stufe 2) | 285.168 $ | 1,94 | 200.000 | |
| BNP Paribas | BNP Paribas | DBT | BY7421260 | Long | Modellwert (Stufe 2) | 248.867 $ | 1,69 | 200.000 | |
| BPCE S.A. | BPCE S.A. | DBT | ZM4787812 | Long | Modellwert (Stufe 2) | 243.320 $ | 1,66 | 200.000 | |
| KBC Group N.V. | KBC Group N.V. | DBT | BE0390219856 | Long | Modellwert (Stufe 2) | 240.033 $ | 1,63 | 200.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 207.828 $ | 1,42 | 200.000 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 205.795 $ | 1,40 | 200.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 205.304 $ | 1,40 | 200.000 | |
| UBS Group AG | UBS Group AG | DBT | YR2832081 | Long | Modellwert (Stufe 2) | 204.605 $ | 1,39 | 200.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 202.100 $ | 1,38 | 200.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 201.398 $ | 1,37 | 200.000 | |
| Enbridge Inc. | Enbridge Inc., Series 20-A, Conv. | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 201.383 $ | 1,37 | 200.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 201.027 $ | 1,37 | 200.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 200.980 $ | 1,37 | 200.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 199.555 $ | 1,36 | 200.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 199.012 $ | 1,36 | 200.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 198.412 $ | 1,35 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 197.676 $ | 1,35 | 200.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 197.547 $ | 1,35 | 200.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 197.235 $ | 1,34 | 200.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 197.224 $ | 1,34 | 200.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 186.618 $ | 1,27 | 200.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 53.559 $ | 0,36 | 50.000 | |
| 6.212.154 $ | 42,30 | 17.300.000 |