| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.945.303 $ | 58,90 | 2.946.000 | |||||||
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062AV6 | Long | Modellwert (Stufe 2) | 237.141 $ | 4,74 | 241.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXQ7 | Long | Modellwert (Stufe 2) | 225.639 $ | 4,51 | 225.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 224.020 $ | 4,48 | 225.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 200.777 $ | 4,02 | 200.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBK4 | Long | Modellwert (Stufe 2) | 200.665 $ | 4,01 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACZ8 | Long | Modellwert (Stufe 2) | 200.612 $ | 4,01 | 200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 200.515 $ | 4,01 | 200.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 200.338 $ | 4,01 | 200.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 200.331 $ | 4,01 | 200.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 200.184 $ | 4,00 | 200.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCG5 | Long | Modellwert (Stufe 2) | 200.079 $ | 4,00 | 200.000 | |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | 17291W6X4 | Long | Modellwert (Stufe 2) | 200.039 $ | 4,00 | 200.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233851CU6 | Long | Modellwert (Stufe 2) | 159.345 $ | 3,19 | 160.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 150.564 $ | 3,01 | 150.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 50.161 $ | 1,00 | 50.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 50.037 $ | 1,00 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 44.854 $ | 0,90 | 45.000 | |
| 2.945.303 $ | 58,90 | 2.946.000 |