Strategic Certificate

    ELIA IA Fixed Income Opportunities USD Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    ELIA IA Fixed Income Opportunities USD Index: 112.3081 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    1.01%
    Volatility p.a.
    2.32%
    Maximum Drawdown
    -1.25%
    Number of Positions
    221
    Sharpe Ratio
    -0.74

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		95.38%
    Cash component    		4.75%
    Share    		0.88%
    Option    		-1.01%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    6.225% Banco Santander SA (USD) 2028-03-14

    ISIN US05964HBC88

    		Countries: SpainSectors: FinancialsCurrencies: USDWeight: 1.32%

    5.5% EFG Intl (USD)

    ISIN CH0593093229

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.31%

    5.875% RWE FIN (USD) 2055-09-18

    ISIN USU77796AE78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.94%

    7.25% ArcelorMittal (USD) 2039-10-15

    ISIN US03938LAP94

    		Countries: NetherlandsSectors: Basic MaterialsCurrencies: USDWeight: 0.72%

    4.789% Deutsche Bank AG (USD)

    ISIN XS1071551474

    		Countries: GermanySectors: FinancialsCurrencies: USDWeight: 0.70%

    7.5% Vallourec (USD) 2032-04-15

    ISIN USP9682PAA14

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 0.70%

    7.5% Commerzbank AG (USD)

    ISIN XS2914160804

    		Countries: GermanySectors: FinancialsCurrencies: USDWeight: 0.69%

    7.25% ING Group (USD)

    ISIN XS2885225966

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.69%

    5.875% A.P. Moeller-Maersk (USD) 2033-09-14

    ISIN USK0479SAG32

    		Countries: DenmarkSectors: OtherCurrencies: USDWeight: 0.69%

    7.75% Banco Bilbao Vizcaya (USD)

    ISIN US05946KAS06

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 0.68%

    5.125% UBS Group AG (USD)

    ISIN CH0558521263

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.68%

    6.5% Ford Motor Cred (USD) 2035-02-07

    ISIN US345397G560

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.68%

    7.75% Golar LNG (USD) 2029-09-19

    ISIN NO0013331223

    		Countries: BermudaSectors: OtherCurrencies: USDWeight: 0.68%

    5.766% JPMorgan Chase & Co. (USD) 2035-04-22

    ISIN US46647PEH55

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.68%

    8.5% Tav Haval Hldg (USD) 2028-12-07

    ISIN XS2729164462

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 0.68%

    6% TI Capital (USD) 2034-09-30

    ISIN US87927VAM00

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.68%

    6.45% Nokia of Amer (USD) 2029-03-15

    ISIN US549463AE75

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.67%

    6.75% Lloyds Banking Group PLC (USD)

    ISIN US53944YAJ29

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 0.67%

    6.55% Allianz SE (USD)

    ISIN USX10001AE90

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 0.67%

    5.25% Alibaba Grp (USD) 2035-05-26

    ISIN USG01719AM89

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.67%

    5.625% Lazard Grp (USD) 2035-08-01

    ISIN US52107QAM78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.67%

    5.874% HSBC Hldgs (USD) 2035-11-18

    ISIN US404280EL97

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.67%

    5.25% Saudi Oil Co (USD) 2034-07-17

    ISIN XS2861550817

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.67%

    7% Nomura Holdings (USD)

    ISIN US65535HCC16

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 0.67%

    7.25% Banco Santander SA (USD)

    ISIN US05971KAY55

    		Countries: SpainSectors: FinancialsCurrencies: USDWeight: 0.67%

    5% Pepsico Inc (USD) 2035-07-23

    ISIN US713448GK81

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.67%

    5.58% UBS Group AG (USD) 2036-05-09

    ISIN USH42097FD48

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.66%

    5.698% Swiss Re Fin UK (USD) 2035-04-05

    ISIN XS2798286071

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.66%

    5.4% Smith & Nephew (USD) 2034-03-20

    ISIN US83192PAD06

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.66%

    6.875% Julius Baer Grp (USD)

    ISIN XS2468403428

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 0.66%

    7.2% BNP Paribas (USD)

    ISIN USF1067PAK24

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 0.66%

    5.25% Altria Group (USD) 2035-08-06

    ISIN US02209SBV43

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.66%

    5.3% Keurig Dr Peppr (USD) 2034-03-15

    ISIN US49271VAV27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.66%

    7.3% Egypt (USD) 2033-09-30

    ISIN XS2391395154

    		Countries: EgyptSectors: OtherCurrencies: USDWeight: 0.66%

    6.625% Coty (USD) 2030-07-15

    ISIN USU2206AAA08

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.66%

    3.25% Vodafone Group PLC (USD) 2081-06-04

    ISIN US92857WBV19

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 0.66%

    5.95% Booz Allen (USD) 2035-04-15

    ISIN US09951LAD55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.66%

    4.875% Science App Int (USD) 2028-04-01

    ISIN US808625AA58

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.66%

    5.3% Takeda Pharma (USD) 2034-07-05

    ISIN US874060BK18

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 0.66%

    5.9% Morgan Stanley (USD) 2047-03-13

    ISIN US61747YGC30

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.66%

    4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01

    ISIN USG5002FAM89

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.65%

    5.459% UniCredit SpA (USD) 2035-06-30

    ISIN XS2196325331

    		Countries: ItalySectors: FinancialsCurrencies: USDWeight: 0.65%

    5% Terex (USD) 2029-05-15

    ISIN USU88125AD86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.65%

    5.05% Albemarle (USD) 2032-06-01

    ISIN US012653AE17

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.65%

    5% Enel Fin Intl (USD) 2032-06-15

    ISIN USN30707AQ19

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.65%

    5.75% CEMEX SA Bursatil Cap Variable (USD) 2036-06-05

    ISIN US151290CD37

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 0.65%

    6.25% Brazil (USD) 2036-05-22

    ISIN US105756CQ19

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 0.65%

    4.5% Coca-Cola Ice (USD) 2029-01-20

    ISIN XS2434515313

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 0.65%

    7.625% Nigeria (USD) 2047-11-28

    ISIN XS1717013095

    		Countries: NigeriaSectors: OtherCurrencies: USDWeight: 0.65%

    5.5% Zurich Fin Irel (USD) 2055-04-23

    ISIN XS2924856896

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 0.65%

    5% NCR (USD) 2028-10-01

    ISIN USU62886AL72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.65%

    5.073% Morgan Stanley (USD) 2037-01-30

    ISIN US61748UAT97

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.64%

    4.844% UBS Group AG (USD) 2033-11-06

    ISIN USH42097FM47

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.64%

    5.065% The Goldman Sachs Group, Inc. (USD) 2037-01-21

    ISIN US38145GAS93

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.64%

    4.25% Crocs (USD) 2029-03-15

    ISIN US227046AA78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.64%

    4.125% Alcoa Ned Hldg (USD) 2029-03-31

    ISIN USN02175AE23

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.64%

    7.25% SoftBank Group Corp. (USD) 2032-07-10

    ISIN XS3112542272

    		Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 0.64%

    5.625% Sunoco (USD) 2034-07-15

    ISIN USU8675JAR33

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.64%

    4.375% Energizer Hldgs (USD) 2029-03-31

    ISIN USU29195AE19

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.64%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 0.64%

    4.5% PartnerRe Fin B (USD) 2050-10-01

    ISIN US70213BAC54

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.64%

    6.25% Republic of South Africa (USD) 2041-03-08

    ISIN US836205AP92

    		Countries: South AfricaSectors: OtherCurrencies: USDWeight: 0.64%

    5.55% Glencore Finl (USD) 2042-10-25

    ISIN USC98874AK38

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.63%

    6.25% Rakuten Group Inc. (USD)

    ISIN USJ6S87BAX69

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 0.63%

    3.75% Lenovo Group (USD) 2030-11-02

    ISIN USY5257YAJ65

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.62%

    4.5% BNP Paribas (USD)

    ISIN USF1R15XL274

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 0.62%

    5.5% Cons Edison Co NY (USD) 2055-03-15

    ISIN US209111GN75

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.62%

    4.25% Acco Brands (USD) 2029-03-15

    ISIN US00081TAK43

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.62%

    4.875% ADT (USD) 2032-07-15

    ISIN US74166NAA28

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.61%

    4.6% HSBC Holdings PLC (USD)

    ISIN US404280CN71

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 0.61%

    3.375% Anadolu Efes Biraci (USD) 2028-06-29

    ISIN XS2355105292

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 0.61%

    6.25% Millicom Intl Cel (USD) 2029-03-25

    ISIN USL6388GHV51

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.60%

    3.127% UniCredit SpA (USD) 2032-06-03

    ISIN XS2348714713

    		Countries: ItalySectors: FinancialsCurrencies: USDWeight: 0.60%

    5.45% Mattel (USD) 2041-11-01

    ISIN US577081AW27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.60%

    3.125% MercadoLibre (USD) 2031-01-14

    ISIN US58733RAF91

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.60%

    10% Viridien (USD) 2030-10-15

    ISIN USF1704TAC11

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 0.59%

    5.5% Meta Platforms (USD) 2045-11-15

    ISIN US30303M8X35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.59%

    5.5% Enel Fin Intl (USD) 2052-06-15

    ISIN USN30707AR91

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.59%

    2.889% Societe Generale SA (USD) 2032-06-09

    ISIN US83368TBD90

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 0.59%

    5.1% Hasbro (USD) 2044-05-15

    ISIN US418056AU19

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.57%

    5% Electricite de France SA (USD) 2048-09-21

    ISIN USF2893TAT37

    		Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 0.56%

    5.875% Oracle Corp. (USD) 2045-09-26

    ISIN US68389XDP78

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.56%

    4% BAC Cap TR XIV (USD)

    ISIN US05518VAA35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.53%

    4.625% WEA Finance (USD) 2048-09-20

    ISIN USU94303AC55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.53%

    4.987% Prosus (USD) 2052-01-19

    ISIN USN7163RAY91

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.53%

    5.5% Petrobras Global Finance BV (USD) 2051-06-10

    ISIN US71647NBJ72

    		Countries: NetherlandsSectors: EnergyCurrencies: USDWeight: 0.53%

    4.25% Fresnillo (USD) 2050-10-02

    ISIN USG371E72B25

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.51%

    8.75% Diana Shipping (USD) 2029-07-02

    ISIN NO0013265835

    		Countries: Marshall IslandsSectors: OtherCurrencies: USDWeight: 0.51%

    4.875% Nestle Cap (USD) 2034-03-12

    ISIN USU6408XAM12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.50%

    4% Republic of Italy (USD) 2049-10-17

    ISIN US465410BZ07

    		Countries: ItalySectors: OtherCurrencies: USDWeight: 0.49%

    3.375% Axalta Coating (USD) 2029-02-15

    ISIN USU0507PAE98

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.47%

    10% Aston Martin (USD) 2029-03-31

    ISIN USG05891AL32

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 0.47%

    13% Pearl Petroleum (USD) 2028-05-15

    ISIN NO0013387860

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.45%

    2.4% Brunswick (USD) 2031-08-18

    ISIN US117043AT65

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.43%

    1.9% Alphabet (USD) 2040-08-15

    ISIN US02079KAE73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.43%

    2.25% JDE Peet's (USD) 2031-09-24

    ISIN USN44664AF22

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.43%

    4.375% Fomento Economico (USD) 2043-05-10

    ISIN US344419AB20

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 0.42%

    6.15% Tesco PLC (USD) 2037-11-15

    ISIN USG87621AL52

    		Countries: United KingdomSectors: Consumer Staples Currencies: USDWeight: 0.42%

    4.95% Discovery Comm (USD) 2042-05-15

    ISIN US25470DAG43

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.39%

    7.125% Federative Republic of Brazil (USD) 2037-01-20

    ISIN US105756BK57

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 0.36%

    USD 7.45% Ford Motor Co 16.07.2031

    ISIN US345370CA64

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.35%

    5.9% Unilever Capital (USD) 2032-11-15

    ISIN US904764AH00

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.35%

    6.95% Polaris (USD) 2029-03-15

    ISIN US731068AA07

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.35%

    6.25% WMC Finance USA (USD) 2033-05-15

    ISIN US92928WAH88

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 0.35%

    8.375% Bausch + Lomb (USD) 2028-10-01

    ISIN USC0787WAA39

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.34%

    6.2% Western Union (USD) 2036-11-17

    ISIN US959802AH24

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    6.2% Las Vegas Sands (USD) 2034-08-15

    ISIN US517834AL18

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    6.15% Corp Nac De Cbr Chl (USD) 2036-10-24

    ISIN USP3143NAH72

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 0.34%

    7% Bombardier (USD) 2032-06-01

    ISIN USC10602BP10

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.34%

    7.25% American Airlines Group Inc. (USD) 2028-02-15

    ISIN USU02413AH27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    5.875% Netflix (USD) 2028-11-15

    ISIN US64110LAT35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    8.125% Edison Intl (USD) 2053-06-15

    ISIN US281020AX52

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    6.375% Romania (USD) 2034-01-30

    ISIN XS2756521303

    		Countries: RomaniaSectors: OtherCurrencies: USDWeight: 0.34%

    5.25% S&P Global (USD) 2033-09-15

    ISIN USU75091AT28

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    5.15% John Deere Cap (USD) 2033-09-08

    ISIN US24422EXE49

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    8.75% Alteryx (USD) 2028-03-15

    ISIN USU02077AA05

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    5.3% BHP Billiton Fin (USD) 2035-02-21

    ISIN US055451BL10

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 0.34%

    5.2% Intel Corporation (USD) 2033-02-10

    ISIN US458140CG35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.4% American Tower (USD) 2035-01-31

    ISIN US03027XCM02

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    6.75% Gen Digital (USD) 2027-09-30

    ISIN USU66646AB35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.875% Citadel LP (USD) 2027-01-15

    ISIN USU1569XAB11

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.625% Match Group (USD) 2029-02-15

    ISIN USU5763PAC15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    6.25% Euronav Lux (USD) 2026-09-14

    ISIN NO0011091290

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.33%

    5.3% The Goldman Sachs Group, Inc. (USD)

    ISIN US38148BAC28

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.33%

    5.571% JPMorgan Chase & Co. (USD) 2028-04-22

    ISIN US46647PEE25

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.33%

    5.25% General Mills Inc. (USD) 2035-01-30

    ISIN US370334DB73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.375% Hyatt (USD) 2031-12-15

    ISIN US448579AT90

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.625% LYB Intl Fin (USD) 2033-05-15

    ISIN US50249AAL70

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.35% L3Harris Tech (USD) 2034-06-01

    ISIN US502431AU32

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    6.125% Jane Str Grp (USD) 2032-11-01

    ISIN USU47015AD10

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.875% Allison Trans (USD) 2029-06-01

    ISIN USU01979AF76

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.9% Kenvue (USD) 2033-03-22

    ISIN US49177JAK88

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.2% Devon Energy Corporation (USD) 2034-09-15

    ISIN US25179MBG78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.971% American Express Co. (USD) 2026-11-04

    ISIN US025816CL12

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.33%

    4.5% Uber Technoligies INC (USD) 2029-08-15

    ISIN USU9029YAG53

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.75% Zimmer Biomet (USD) 2039-11-30

    ISIN US98956PAB85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.675% Brookfield Fin (USD) 2035-01-15

    ISIN US11271LAM46

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.33%

    4.8% Lockheed Martin Corp. (USD) 2034-08-15

    ISIN US539830CD97

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.33%

    6.875% Republic of Turkey (USD) 2036-03-17

    ISIN US900123AY60

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 0.33%

    5.7% Tri Pointe Hms (USD) 2028-06-15

    ISIN US87265HAG48

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    5.875% Mattel (USD) 2027-12-15

    ISIN USU57619AE59

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    3.615% The Goldman Sachs Group, Inc. (USD) 2028-03-15

    ISIN US38141GZR81

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.33%

    3.05% Harley Davids Fin (USD) 2027-02-14

    ISIN USU24652AU08

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.75% Yara International (USD) 2028-06-01

    ISIN USR9900CAR71

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 0.33%

    5.4% Expedia Group (USD) 2035-02-15

    ISIN US30212PBL85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    1.3% McKesson Corp. (USD) 2026-08-15

    ISIN US581557BR53

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.33%

    6% BlueLinx Holdings (USD) 2029-11-15

    ISIN USU0943HAA78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.95% Adobe (USD) 2034-04-04

    ISIN US00724PAG46

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.75% Avis Budget Group Inc. (USD) 2028-04-01

    ISIN USU05375AU11

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.33%

    5% NextEra Energy (USD) 2032-07-15

    ISIN US65339KCJ79

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.33%

    4.375% Nokia Oyj (USD) 2027-06-12

    ISIN US654902AE56

    		Countries: FinlandSectors: OtherCurrencies: USDWeight: 0.33%

    4% Carnival (USD) 2028-08-01

    ISIN USP2121VAM65

    		Countries: PanamaSectors: OtherCurrencies: USDWeight: 0.33%

    4.3% General Motors Company (USD) 2029-04-06

    ISIN US37045XDV55

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.33%

    6.5% Viasat (USD) 2028-07-15

    ISIN USU92222AF21

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    0.25% Upwork (USD) 2026-08-15

    ISIN US91688FAB04

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    3.875% Booz Allen (USD) 2028-09-01

    ISIN USU1000LAA62

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    5.125% AT&T (USD) 2036-04-30

    ISIN US00206RNH11

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    4.7% Cadence Design (USD) 2034-09-10

    ISIN US127387AP39

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    5% MPLX (USD) 2033-01-15

    ISIN US55336VCB45

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    4.15% Jeff Group (USD) 2030-01-23

    ISIN US47233JBH05

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    4.65% Estee Lauder Cos (USD) 2033-05-15

    ISIN US29736RAT77

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    5% BLACKSTONE (USD) 2034-12-06

    ISIN US092914AA83

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    4% Booz Allen (USD) 2029-07-01

    ISIN USU1000LAB46

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    5.1% Marriott Intl (USD) 2038-05-01

    ISIN US571903BZ55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.32%

    4.75% Electricite de France SA (USD) 2035-10-13

    ISIN USF2893TAP15

    		Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 0.32%

    6% AT&T (USD) 2056-04-30

    ISIN US00206RNK40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    3.375% Coinbase Global (USD) 2028-10-01

    ISIN USU19328AA89

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    6.05% United Mex States (USD) 2040-01-11

    ISIN US91086QAV05

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 0.31%

    4.375% United States (USD) 2040-05-15

    ISIN US912810QH41

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    4.25% United States (USD) 2039-05-15

    ISIN US912810QB70

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    3.625% MSCI (USD) 2030-09-01

    ISIN USU5521TAG77

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    6.125% Republic of Colombia (USD) 2041-01-18

    ISIN US195325BM66

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 0.31%

    4.7% T-Mobile USA (USD) 2035-01-15

    ISIN US87264ADM45

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    4.5% United States (USD) 2044-02-15

    ISIN US912810TZ12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    3.625% Gartner (USD) 2029-06-15

    ISIN USU33791AD36

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.31%

    7% YPF (USD) 2047-12-15

    ISIN USP989MJBN03

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 0.31%

    5% BHP Billiton Fin (USD) 2043-09-30

    ISIN US055451AV01

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 0.31%

    3.875% Gap Inc. (USD) 2031-10-01

    ISIN USU36547AG90

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.30%

    1.86% Textron Finl (USD) 2042-02-15

    ISIN USU88321AC55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.30%

    3.4% Vornado Realty (USD) 2031-06-01

    ISIN US929043AL12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.30%

    0.25% Etsy (USD) 2028-06-15

    ISIN US29786AAN63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.30%

    2.55% Illumina (USD) 2031-03-23

    ISIN US452327AM11

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.30%

    4% United States (USD) 2042-11-15

    ISIN US912810TM09

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.29%

    5% Halliburton (USD) 2045-11-15

    ISIN US406216BK61

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.29%

    6.5% Whirlpool (USD) 2033-06-15

    ISIN US963320BE54

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.28%

    5.2% Marathon Oil (USD) 2045-06-01

    ISIN US565849AM84

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.28%

    4.5% Alim Couche-Tard (USD) 2047-07-26

    ISIN USC0219CAC13

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.27%

    4.279% Discovery Global Holdings Inc. (USD) 2032-03-15

    ISIN US55903VBC63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.27%

    3.625% Republic of Argentina (USD) 2035-07-09

    ISIN US040114HT09

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 0.26%

    6.75% United Natural Fds (USD) 2028-10-15

    ISIN USU9104LAA45

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.26%

    5.3% SES (USD) 2043-04-04

    ISIN USL8175MAC49

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.26%

    5.3% SES Glb Am Hldg (USD) 2044-03-25

    ISIN USU81516AB98

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.26%

    5.75% Whirlpool (USD) 2034-03-01

    ISIN US963320BC98

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.26%

    3.8% Oracle Corp. (USD) 2037-11-15

    ISIN US68389XBP96

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.25%

    7.45% UPM-Kymmene (USD) 2027-11-26

    ISIN USX9518SAB44

    		Countries: FinlandSectors: OtherCurrencies: USDWeight: 0.23%

    2.5% Nasdaq (USD) 2040-12-21

    ISIN US63111XAE13

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.23%

    3.375% Glencore Funding (USD) 2051-09-23

    ISIN USU37818BD92

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.22%

    0% Occidental Petroleum Corp. (USD) 2036-10-10

    ISIN US674599DG73

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.18%

    0% United States (USD) 2039-05-15

    ISIN US912834DV73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.17%

    1.375% United States (USD) 2050-08-15

    ISIN US912810SP49

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.16%

    0% United States (USD) 2041-08-15

    ISIN US912834KP23

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.15%

    0% United States (USD) 2043-05-15

    ISIN US912834MM73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.14%

    0% United States (USD) 2044-11-15

    ISIN US912834PB81

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.12%

    0% United States (USD) 2048-11-15

    ISIN US912834UB27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.10%

    4.2% Bosphorus 2015 (USD) 2027-03-15

    ISIN USU0567PAA40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.10%

    6.75% Cshmn Wkfld US (USD) 2028-05-15

    ISIN USU1272MAA54

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.10%

    0% United States (USD) 2050-02-15

    ISIN US912834VM72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.09%

    0% United States (USD) 2052-11-15

    ISIN US912834F294

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.08%

    0% United States (USD) 2054-08-15

    ISIN US912834XW37

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.08%

    4.35% Equitable Hldg (USD) 2028-04-20

    ISIN USU0507EAC85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.06%

    8.75% New Fortrs Enrg (USD) 2029-03-15

    ISIN USU6422PAD07

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.05%

    12.625% Priority (USD) 2027-11-19

    ISIN NO0013387852

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 0.04%

    8.25% Rail Cap Mrk (USD) 2026-07-09

    ISIN XS1843433472

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.02%

    3.75% Farfetch (USD) 2027-05-01

    ISIN US30744WAD92

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.00%

    4.915% Bed Bath & Beyond (USD) 2034-08-01

    ISIN US075896AB63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Bond:
    95.38%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 4.75%
    Subtotal Cash:
    4.75%

    Tsakos Energy Navigation Ltd.

    ISIN –

    		Countries: GreeceSectors: IndustrialsCurrencies: USDWeight: 0.36%

    Safe Bulkers Inc Vorzug Namen

    ISIN MHY7388L1377

    		Countries: Marshall IslandsSectors: OtherCurrencies: USDWeight: 0.34%

    Dynagas LNG Partners LP

    ISIN MHY2188B1166

    		Countries: MonacoSectors: IndustrialsCurrencies: USDWeight: 0.17%
    Subtotal Share:
    0.88%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.69%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -1.70%
    Subtotal Option:
    -1.01%
    Total :
    100.00%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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