| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 355.030.996 $ | 98,07 | 1.031.366.000 | |||||||
| NTT Finance Corp. | NTT Finance Corp., Series 18 | DBT | BM6012231 | Long | Modellwert (Stufe 2) | 5.544.017 $ | 1,53 | 601.700.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117F7G8 | Long | Modellwert (Stufe 2) | 11.087.362 $ | 3,06 | 13.723.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780086XL3 | Long | Modellwert (Stufe 2) | 6.935.731 $ | 1,92 | 9.000.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368LEY8 | Long | Modellwert (Stufe 2) | 11.051.917 $ | 3,05 | 14.800.000 | |
| ENEL Finance International N.V. | ENEL Finance International N.V. | DBT | EH9717404 | Long | Modellwert (Stufe 2) | 3.454.171 $ | 0,95 | 3.020.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HV66 | Long | Modellwert (Stufe 2) | 4.210.199 $ | 1,16 | 5.600.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 064164QM1 | Long | Modellwert (Stufe 2) | 2.017.249 $ | 0,56 | 2.500.000 | |
| E.ON International Finance B.V. | E.ON International Finance B.V. | DBT | EH8827261 | Long | Modellwert (Stufe 2) | 7.853.663 $ | 2,17 | 5.832.000 | |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | DBT | EK2758630 | Long | Modellwert (Stufe 2) | 3.176.069 $ | 0,88 | 2.600.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63306AHP4 | Long | Modellwert (Stufe 2) | 2.702.384 $ | 0,75 | 3.550.000 | |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | EH5177629 | Long | Modellwert (Stufe 2) | 3.262.827 $ | 0,90 | 2.600.000 | |
| CDP Financial Inc. | CDP Financial Inc. | DBT | YN1170086 | Long | Modellwert (Stufe 2) | 2.999.084 $ | 0,83 | 3.400.000 | |
| Lloyds Bank PLC | Lloyds Bank PLC | DBT | XS0543369184 | Long | Modellwert (Stufe 2) | 1.353.326 $ | 0,37 | 960.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109CT6 | Long | Modellwert (Stufe 2) | 2.259.544 $ | 0,62 | 2.820.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | BP0675150 | Long | Modellwert (Stufe 2) | 15.541.721 $ | 4,29 | 13.500.000 | |
| Equinor ASA | Equinor ASA | DBT | EH7469180 | Long | Modellwert (Stufe 2) | 1.939.840 $ | 0,54 | 1.500.000 | |
| T.H.F.C. (Funding No.3) PLC | T.H.F.C. (Funding No.3) PLC | DBT | XS0690140032 | Long | Modellwert (Stufe 2) | 1.318.778 $ | 0,36 | 1.100.000 | |
| Vattenfall AB | Vattenfall AB | DBT | EH7785197 | Long | Modellwert (Stufe 2) | 1.296.417 $ | 0,36 | 900.000 | |
| Norway Government Bond | Norway Government Bond, Series 480 | DBT | AS2564498 | Long | Modellwert (Stufe 2) | 6.245.858 $ | 1,73 | 62.662.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | EH2905378 | Long | Modellwert (Stufe 2) | 1.284.170 $ | 0,35 | 900.000 | |
| Sweden Government Bond | Sweden Government Bond, Series 1060 | DBT | AM2163666 | Long | Modellwert (Stufe 2) | 3.482.623 $ | 0,96 | 33.800.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | DC6930614 | Long | Modellwert (Stufe 2) | 2.054.276 $ | 0,57 | 2.900.000 | |
| Engie | Engie | DBT | FR0010946855 | Long | Modellwert (Stufe 2) | 3.823.013 $ | 1,06 | 3.400.000 | |
| BNP Paribas | BNP Paribas | DBT | ZM3222670 | Long | Modellwert (Stufe 2) | 6.658.216 $ | 1,84 | 5.900.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | AU3CB0331148 | Long | Modellwert (Stufe 2) | 3.884.361 $ | 1,07 | 5.500.000 | |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | DBT | 31430XMW9 | Long | Modellwert (Stufe 2) | 4.015.970 $ | 1,11 | 5.400.000 | |
| Bell Canada | Bell Canada | DBT | 07813ZCK8 | Long | Modellwert (Stufe 2) | 5.377.578 $ | 1,49 | 7.200.000 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | DBT | ZK7619123 | Long | Modellwert (Stufe 2) | 3.446.351 $ | 0,95 | 2.723.000 | |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd., Series 12 | DBT | EJ3722414 | Long | Modellwert (Stufe 2) | 1.138.717 $ | 0,31 | 1.050.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | DBT | 15135UAT6 | Long | Modellwert (Stufe 2) | 1.137.225 $ | 0,31 | 1.550.000 | |
| Orange | Orange | DBT | AW5684278 | Long | Modellwert (Stufe 2) | 7.316.223 $ | 2,02 | 6.228.000 | |
| BG Energy Capital PLC | BG Energy Capital PLC | DBT | XS0702029132 | Long | Modellwert (Stufe 2) | 1.090.861 $ | 0,30 | 850.000 | |
| BPCE S.A. | BPCE S.A. | DBT | EK1705079 | Long | Modellwert (Stufe 2) | 5.247.055 $ | 1,45 | 4.500.000 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | DBT | DC0409458 | Long | Modellwert (Stufe 2) | 5.361.755 $ | 1,48 | 4.600.000 | |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | DBT | FR0014015NK4 | Long | Modellwert (Stufe 2) | 13.106.599 $ | 3,62 | 11.100.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89353ZCN6 | Long | Modellwert (Stufe 2) | 2.559.443 $ | 0,71 | 3.550.000 | |
| Orsted A/S | Orsted A/S | DBT | XS0730243150 | Long | Modellwert (Stufe 2) | 2.397.604 $ | 0,66 | 1.938.000 | |
| Allianz Finance II B.V. | Allianz Finance II B.V., Series 62 | DBT | EJ5793009 | Long | Modellwert (Stufe 2) | 1.030.597 $ | 0,28 | 900.000 | |
| Scottish Widows Ltd. | Scottish Widows Ltd. | DBT | EJ6286110 | Long | Modellwert (Stufe 2) | 1.019.681 $ | 0,28 | 750.000 | |
| Blend Funding PLC | Blend Funding PLC | DBT | YN0912355 | Long | Modellwert (Stufe 2) | 2.150.191 $ | 0,59 | 2.150.000 | |
| National Grid Electricity Distribution (West Midlands) PLC | National Grid Electricity Distribution (West Midlands) PLC | DBT | XS0627336323 | Long | Modellwert (Stufe 2) | 995.363 $ | 0,27 | 725.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | EC4936216 | Long | Modellwert (Stufe 2) | 2.602.628 $ | 0,72 | 2.100.000 | |
| DBS Bank Ltd. | DBS Bank Ltd. | DBT | AU3CB0331429 | Long | Modellwert (Stufe 2) | 956.645 $ | 0,26 | 1.350.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | ZF2682507 | Long | Modellwert (Stufe 2) | 6.647.264 $ | 1,84 | 5.500.000 | |
| Hydro One Inc. | Hydro One Inc., Series 64 | DBT | 44810ZCW8 | Long | Modellwert (Stufe 2) | 2.585.356 $ | 0,71 | 3.530.000 | |
| Suez S.A. | Suez S.A. | DBT | ZH1843361 | Long | Modellwert (Stufe 2) | 1.640.206 $ | 0,45 | 1.300.000 | |
| Coastal Gaslink Pipeline L.P. | Coastal Gaslink Pipeline L.P., Series J | DBT | 19046FAV4 | Long | Modellwert (Stufe 2) | 1.781.586 $ | 0,49 | 2.200.000 | |
| Snam S.p.A. | Snam S.p.A. | DBT | YT3459286 | Long | Modellwert (Stufe 2) | 1.747.950 $ | 0,48 | 1.400.000 | |
| TELUS Corp. | TELUS Corp., Series CAG | DBT | 87971MBX0 | Long | Modellwert (Stufe 2) | 1.837.690 $ | 0,51 | 2.450.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | ZD7617297 | Long | Modellwert (Stufe 2) | 2.535.070 $ | 0,70 | 3.100.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | DBT | AU3CB0330793 | Long | Modellwert (Stufe 2) | 918.204 $ | 0,25 | 1.300.000 | |
| Enel S.p.A. | Enel S.p.A. | DBT | EG5612957 | Long | Modellwert (Stufe 2) | 875.254 $ | 0,24 | 669.000 | |
| Scentre Group Trust 1 | Scentre Group Trust 1 | DBT | YK0334747 | Long | Modellwert (Stufe 2) | 870.865 $ | 0,24 | 1.300.000 | |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | DBT | YV5650028 | Long | Modellwert (Stufe 2) | 2.340.827 $ | 0,65 | 1.903.000 | |
| East Japan Railway Co. | East Japan Railway Co. | DBT | YV4539685 | Long | Modellwert (Stufe 2) | 842.229 $ | 0,23 | 700.000 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | DBT | AU3CB0330785 | Long | Modellwert (Stufe 2) | 839.869 $ | 0,23 | 1.200.000 | |
| Rothesay Life PLC | Rothesay Life PLC | DBT | YX4981818 | Long | Modellwert (Stufe 2) | 1.416.059 $ | 0,39 | 1.000.000 | |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | DBT | BV5718622 | Long | Modellwert (Stufe 2) | 833.238 $ | 0,23 | 700.000 | |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | EK8055262 | Long | Modellwert (Stufe 2) | 822.288 $ | 0,23 | 649.000 | |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | DBT | YV6460682 | Long | Modellwert (Stufe 2) | 1.408.146 $ | 0,39 | 1.300.000 | |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | DBT | ZF5487425 | Long | Modellwert (Stufe 2) | 818.252 $ | 0,23 | 1.150.000 | |
| Brookfield Finance II Inc. | Brookfield Finance II Inc. | DBT | 11271ZAA9 | Long | Modellwert (Stufe 2) | 817.891 $ | 0,23 | 1.050.000 | |
| NatWest Markets PLC | NatWest Markets PLC | DBT | YT1485465 | Long | Modellwert (Stufe 2) | 1.968.181 $ | 0,54 | 1.600.000 | |
| High Speed Rail Finance (1) PLC | High Speed Rail Finance (1) PLC | DBT | EJ5315316 | Long | Modellwert (Stufe 2) | 798.488 $ | 0,22 | 650.000 | |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | DBT | XS0735781675 | Long | Modellwert (Stufe 2) | 791.926 $ | 0,22 | 700.000 | |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | DBT | XS0468426266 | Long | Modellwert (Stufe 2) | 1.233.166 $ | 0,34 | 975.000 | |
| Places For People Treasury PLC | Places For People Treasury PLC | DBT | ZG3810709 | Long | Modellwert (Stufe 2) | 1.245.051 $ | 0,34 | 1.000.000 | |
| Volkswagen Financial Services N.V. | Volkswagen Financial Services N.V. | DBT | BT4564782 | Long | Modellwert (Stufe 2) | 774.905 $ | 0,21 | 600.000 | |
| NIE Finance PLC | NIE Finance PLC | DBT | XS3285511104 | Long | Modellwert (Stufe 2) | 773.896 $ | 0,21 | 600.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | YN8715297 | Long | Modellwert (Stufe 2) | 1.749.202 $ | 0,48 | 1.500.000 | |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | DBT | YR5520204 | Long | Modellwert (Stufe 2) | 1.923.566 $ | 0,53 | 1.600.000 | |
| Sanofi | Sanofi, Series 12FX | DBT | AR7572159 | Long | Modellwert (Stufe 2) | 1.587.266 $ | 0,44 | 1.500.000 | |
| Wellcome Trust Finance PLC | Wellcome Trust Finance PLC | DBT | EF5603503 | Long | Modellwert (Stufe 2) | 764.492 $ | 0,21 | 600.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | EK3126134 | Long | Modellwert (Stufe 2) | 1.348.193 $ | 0,37 | 1.100.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | EG5684642 | Long | Modellwert (Stufe 2) | 1.431.823 $ | 0,40 | 1.100.000 | |
| First Nations Finance Authority | First Nations Finance Authority | DBT | 32117DAC8 | Long | Modellwert (Stufe 2) | 758.128 $ | 0,21 | 1.100.000 | |
| Westfield America Management Ltd. | Westfield America Management Ltd. | DBT | AM9809428 | Long | Modellwert (Stufe 2) | 757.139 $ | 0,21 | 600.000 | |
| Cadent Finance PLC | Cadent Finance PLC | DBT | QZ5429639 | Long | Modellwert (Stufe 2) | 1.421.804 $ | 0,39 | 1.700.000 | |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | DBT | EJ3454752 | Long | Modellwert (Stufe 2) | 4.336.649 $ | 1,20 | 3.900.000 | |
| Optivo Finance PLC | Optivo Finance PLC | DBT | EJ0543508 | Long | Modellwert (Stufe 2) | 711.283 $ | 0,20 | 600.000 | |
| Societe Generale | Societe Generale | DBT | ZJ0038456 | Long | Modellwert (Stufe 2) | 3.873.367 $ | 1,07 | 3.200.000 | |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | DBT | YV7912327 | Long | Modellwert (Stufe 2) | 1.330.715 $ | 0,37 | 2.300.000 | |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | YL6354366 | Long | Modellwert (Stufe 2) | 692.536 $ | 0,19 | 1.200.000 | |
| Aeroports de Paris | Aeroports de Paris | DBT | BH3926889 | Long | Modellwert (Stufe 2) | 688.659 $ | 0,19 | 600.000 | |
| Motability Operations Group PLC | Motability Operations Group PLC | DBT | JK2375331 | Long | Modellwert (Stufe 2) | 4.132.602 $ | 1,14 | 3.850.000 | |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | DBT | BJ4447741 | Long | Modellwert (Stufe 2) | 670.761 $ | 0,19 | 600.000 | |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | DBT | ZF2101300 | Long | Modellwert (Stufe 2) | 666.669 $ | 0,18 | 550.000 | |
| LSEG Finance PLC | LSEG Finance PLC | DBT | YK0857879 | Long | Modellwert (Stufe 2) | 664.446 $ | 0,18 | 500.000 | |
| Community Finance Co. 1 PLC | Community Finance Co. 1 PLC | DBT | XS0646581404 | Long | Modellwert (Stufe 2) | 664.239 $ | 0,18 | 500.000 | |
| TotalEnergies Capital International | TotalEnergies Capital International | DBT | BH4959657 | Long | Modellwert (Stufe 2) | 3.025.953 $ | 0,84 | 2.800.000 | |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | DBT | EK0947458 | Long | Modellwert (Stufe 2) | 990.703 $ | 0,27 | 800.000 | |
| Temasek Financial (I) Ltd. | Temasek Financial (I) Ltd. | DBT | XS0528414377 | Long | Modellwert (Stufe 2) | 647.623 $ | 0,18 | 500.000 | |
| Iberdrola Finanzas S.A. | Iberdrola Finanzas S.A. | DBT | YU7440115 | Long | Modellwert (Stufe 2) | 962.595 $ | 0,27 | 800.000 | |
| Bank of New Zealand | Bank of New Zealand | DBT | NZBNZDT403C4 | Long | Modellwert (Stufe 2) | 640.894 $ | 0,18 | 1.050.000 | |
| Bouygues | Bouygues | DBT | BZ9175267 | Long | Modellwert (Stufe 2) | 2.814.032 $ | 0,78 | 2.400.000 | |
| Bayer AG | Bayer AG | DBT | BK3220864 | Long | Modellwert (Stufe 2) | 2.483.213 $ | 0,69 | 2.300.000 | |
| Airbus SE | Airbus SE | DBT | BJ8145234 | Long | Modellwert (Stufe 2) | 1.333.055 $ | 0,37 | 1.250.000 | |
| Centrica PLC | Centrica PLC | DBT | EJ3439845 | Long | Modellwert (Stufe 2) | 605.708 $ | 0,17 | 600.000 | |
| Eni S.p.A. | Eni S.p.A. | DBT | ZM4606871 | Long | Modellwert (Stufe 2) | 2.760.219 $ | 0,76 | 2.375.000 | |
| University of Oxford | University of Oxford | DBT | AQ2321828 | Long | Modellwert (Stufe 2) | 597.509 $ | 0,17 | 1.050.000 | |
| Diageo Finance PLC | Diageo Finance PLC | DBT | BV7390149 | Long | Modellwert (Stufe 2) | 1.387.818 $ | 0,38 | 1.300.000 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | DBT | FR001400KJO0 | Long | Modellwert (Stufe 2) | 1.832.574 $ | 0,51 | 1.600.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | DBT | YX0681958 | Long | Modellwert (Stufe 2) | 2.203.100 $ | 0,61 | 1.900.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | AV6471313 | Long | Modellwert (Stufe 2) | 1.149.783 $ | 0,32 | 1.100.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | DBT | DC7995160 | Long | Modellwert (Stufe 2) | 2.592.909 $ | 0,72 | 2.200.000 | |
| easyJet FinCo B.V. | easyJet FinCo B.V. | DBT | XS2306601746 | Long | Modellwert (Stufe 2) | 571.038 $ | 0,16 | 500.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | AU5396935 | Long | Modellwert (Stufe 2) | 1.591.838 $ | 0,44 | 1.400.000 | |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | DBT | ZK7508235 | Long | Modellwert (Stufe 2) | 1.395.980 $ | 0,39 | 1.200.000 | |
| Vinci S.A. | Vinci S.A. | DBT | AW6615644 | Long | Modellwert (Stufe 2) | 1.005.838 $ | 0,28 | 900.000 | |
| BMW Finance N.V. | BMW Finance N.V. | DBT | AX0035847 | Long | Modellwert (Stufe 2) | 1.373.185 $ | 0,38 | 1.200.000 | |
| EDP Finance B.V. | EDP Finance B.V. | DBT | BV2249175 | Long | Modellwert (Stufe 2) | 561.401 $ | 0,16 | 500.000 | |
| Bayer Capital Corp. B.V. | Bayer Capital Corp. B.V. | DBT | AT1823240 | Long | Modellwert (Stufe 2) | 560.168 $ | 0,15 | 500.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | DBT | DE000A2GSCW3 | Long | Modellwert (Stufe 2) | 2.310.879 $ | 0,64 | 2.229.000 | |
| Richemont International Holding S.A. | Richemont International Holding S.A. | DBT | AR7772213 | Long | Modellwert (Stufe 2) | 939.216 $ | 0,26 | 900.000 | |
| Vonovia SE | Vonovia SE | DBT | BR1517746 | Long | Modellwert (Stufe 2) | 936.514 $ | 0,26 | 900.000 | |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | DBT | DE000A3KNP96 | Long | Modellwert (Stufe 2) | 545.078 $ | 0,15 | 500.000 | |
| Capgemini SE | Capgemini SE | DBT | BH6823513 | Long | Modellwert (Stufe 2) | 1.786.008 $ | 0,49 | 1.600.000 | |
| Action Logement Services | Action Logement Services | DBT | ZM9290457 | Long | Modellwert (Stufe 2) | 2.621.704 $ | 0,72 | 2.600.000 | |
| UBS Group AG | UBS Group AG | DBT | BN4537054 | Long | Modellwert (Stufe 2) | 1.639.556 $ | 0,45 | 1.648.000 | |
| Housing & Care 21 | Housing & Care 21 | DBT | AP7311065 | Long | Modellwert (Stufe 2) | 509.733 $ | 0,14 | 600.000 | |
| Tennet Holding B.V. | Tennet Holding B.V. | DBT | BZ8418882 | Long | Modellwert (Stufe 2) | 499.681 $ | 0,14 | 400.000 | |
| Imperial Brands Finance Netherlands B.V. | Imperial Brands Finance Netherlands B.V. | DBT | ZM9204557 | Long | Modellwert (Stufe 2) | 802.630 $ | 0,22 | 700.000 | |
| CaixaBank, S.A. | CaixaBank, S.A. | DBT | ZG2884606 | Long | Modellwert (Stufe 2) | 1.911.052 $ | 0,53 | 1.600.000 | |
| Belfius Bank S.A. | Belfius Bank S.A. | DBT | BE0002963446 | Long | Modellwert (Stufe 2) | 482.636 $ | 0,13 | 400.000 | |
| Swedbank AB | Swedbank AB | DBT | ZH9734935 | Long | Modellwert (Stufe 2) | 480.799 $ | 0,13 | 400.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG | DBT | ZH0443791 | Long | Modellwert (Stufe 2) | 480.411 $ | 0,13 | 400.000 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | DBT | ZG2003140 | Long | Modellwert (Stufe 2) | 1.618.703 $ | 0,45 | 1.400.000 | |
| Stellantis N.V. | Stellantis N.V. | DBT | BK3068016 | Long | Modellwert (Stufe 2) | 2.751.041 $ | 0,76 | 2.500.000 | |
| UniCredit S.p.A. | UniCredit S.p.A. | DBT | ZD3397811 | Long | Modellwert (Stufe 2) | 1.622.641 $ | 0,45 | 1.413.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | DBT | ZF1455392 | Long | Modellwert (Stufe 2) | 475.206 $ | 0,13 | 400.000 | |
| Ayvens | Ayvens | DBT | ZF3449146 | Long | Modellwert (Stufe 2) | 718.061 $ | 0,20 | 600.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | DC1465962 | Long | Modellwert (Stufe 2) | 472.508 $ | 0,13 | 400.000 | |
| Swisscom Finance B.V. | Swisscom Finance B.V. | DBT | YX2449776 | Long | Modellwert (Stufe 2) | 818.253 $ | 0,23 | 700.000 | |
| EnBW International Finance B.V. | EnBW International Finance B.V. | DBT | YT2193811 | Long | Modellwert (Stufe 2) | 470.803 $ | 0,13 | 406.000 | |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | DBT | YT1865054 | Long | Modellwert (Stufe 2) | 1.081.565 $ | 0,30 | 930.000 | |
| Var Energi ASA | Var Energi ASA | DBT | YQ0595062 | Long | Modellwert (Stufe 2) | 469.230 $ | 0,13 | 400.000 | |
| Santander UK PLC | Santander UK PLC | DBT | YQ5180613 | Long | Modellwert (Stufe 2) | 469.178 $ | 0,13 | 400.000 | |
| DSV Finance B.V. | DSV Finance B.V. | DBT | YU7464834 | Long | Modellwert (Stufe 2) | 935.635 $ | 0,26 | 800.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | ZD6396463 | Long | Modellwert (Stufe 2) | 2.068.963 $ | 0,57 | 1.800.000 | |
| Italgas S.p.A. | Italgas S.p.A. | DBT | ZF7586778 | Long | Modellwert (Stufe 2) | 467.903 $ | 0,13 | 400.000 | |
| EssilorLuxottica | EssilorLuxottica | DBT | YV4787730 | Long | Modellwert (Stufe 2) | 1.336.710 $ | 0,37 | 1.200.000 | |
| Robert Bosch Finance LLC | Robert Bosch Finance LLC | DBT | DE000A4EBMA5 | Long | Modellwert (Stufe 2) | 465.782 $ | 0,13 | 400.000 | |
| Amprion GmbH | Amprion GmbH | DBT | DC7997182 | Long | Modellwert (Stufe 2) | 823.332 $ | 0,23 | 700.000 | |
| Astm S.p.A. | Astm S.p.A. | DBT | BS4792872 | Long | Modellwert (Stufe 2) | 778.959 $ | 0,22 | 725.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | YR7946530 | Long | Modellwert (Stufe 2) | 807.376 $ | 0,22 | 700.000 | |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | DBT | XS3086867523 | Long | Modellwert (Stufe 2) | 1.207.008 $ | 0,33 | 1.200.000 | |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | DBT | AV6225180 | Long | Modellwert (Stufe 2) | 1.688.826 $ | 0,47 | 1.500.000 | |
| Kering | Kering | DBT | ZD4696963 | Long | Modellwert (Stufe 2) | 1.274.033 $ | 0,35 | 1.100.000 | |
| Eurogrid GmbH | Eurogrid GmbH | DBT | YU3720031 | Long | Modellwert (Stufe 2) | 460.726 $ | 0,13 | 400.000 | |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | DBT | AP0294995 | Long | Modellwert (Stufe 2) | 2.948.780 $ | 0,81 | 2.600.000 | |
| Aroundtown S.A. | Aroundtown S.A. | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | 460.159 $ | 0,13 | 400.000 | |
| L'Oreal | L'Oreal | DBT | DA3579053 | Long | Modellwert (Stufe 2) | 806.709 $ | 0,22 | 700.000 | |
| Abertis Infraestructuras S.A. | Abertis Infraestructuras S.A. | DBT | AX7293555 | Long | Modellwert (Stufe 2) | 806.583 $ | 0,22 | 700.000 | |
| Wellcome Trust Ltd. (The) | Wellcome Trust Ltd. (The) | DBT | AR0212944 | Long | Modellwert (Stufe 2) | 807.396 $ | 0,22 | 1.620.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | ZQ1216766 | Long | Modellwert (Stufe 2) | 455.219 $ | 0,13 | 425.000 | |
| WPP Finance 2013 | WPP Finance 2013 | DBT | DA9652326 | Long | Modellwert (Stufe 2) | 455.208 $ | 0,13 | 400.000 | |
| Autostrade Per L'Italia S.p.A. | Autostrade Per L'Italia S.p.A. | DBT | BM8534356 | Long | Modellwert (Stufe 2) | 787.790 $ | 0,22 | 700.000 | |
| TotalEnergies Capital Canada Ltd. | TotalEnergies Capital Canada Ltd. | DBT | EK4884269 | Long | Modellwert (Stufe 2) | 453.700 $ | 0,13 | 400.000 | |
| Cellnex Finance Co., S.A. | Cellnex Finance Co., S.A. | DBT | BP7729000 | Long | Modellwert (Stufe 2) | 867.075 $ | 0,24 | 800.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | BH5287462 | Long | Modellwert (Stufe 2) | 875.320 $ | 0,24 | 800.000 | |
| Danone | Danone | DBT | QZ9814067 | Long | Modellwert (Stufe 2) | 451.189 $ | 0,12 | 400.000 | |
| Wintershall Dea Finance BV (1) | Wintershall Dea Finance BV (1) | DBT | ZR6354826 | Long | Modellwert (Stufe 2) | 759.591 $ | 0,21 | 700.000 | |
| Unilever Finance Netherlands B.V. | Unilever Finance Netherlands B.V. | DBT | BH1675454 | Long | Modellwert (Stufe 2) | 445.225 $ | 0,12 | 400.000 | |
| Telenor ASA | Telenor ASA | DBT | ZS8244445 | Long | Modellwert (Stufe 2) | 441.504 $ | 0,12 | 400.000 | |
| Pernod Ricard | Pernod Ricard | DBT | BH4959517 | Long | Modellwert (Stufe 2) | 441.427 $ | 0,12 | 400.000 | |
| Sanctuary Capital PLC | Sanctuary Capital PLC | DBT | BH5530325 | Long | Modellwert (Stufe 2) | 440.884 $ | 0,12 | 650.000 | |
| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | DBT | AU2721333 | Long | Modellwert (Stufe 2) | 440.179 $ | 0,12 | 400.000 | |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | DBT | XS2238789460 | Long | Modellwert (Stufe 2) | 3.057.073 $ | 0,84 | 3.100.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | BR1906097 | Long | Modellwert (Stufe 2) | 1.124.370 $ | 0,31 | 1.030.000 | |
| Clarion Funding PLC | Clarion Funding PLC | DBT | AS1223476 | Long | Modellwert (Stufe 2) | 436.698 $ | 0,12 | 530.000 | |
| SAP SE | SAP SE | DBT | AV9849291 | Long | Modellwert (Stufe 2) | 436.505 $ | 0,12 | 400.000 | |
| BASF SE | BASF SE | DBT | BV0727362 | Long | Modellwert (Stufe 2) | 432.708 $ | 0,12 | 400.000 | |
| Dassault Systemes | Dassault Systemes | DBT | ZR5213734 | Long | Modellwert (Stufe 2) | 428.795 $ | 0,12 | 400.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | ZQ4375486 | Long | Modellwert (Stufe 2) | 779.847 $ | 0,22 | 700.000 | |
| Abertis France | Abertis France | DBT | BT4316647 | Long | Modellwert (Stufe 2) | 427.455 $ | 0,12 | 400.000 | |
| Credit Agricole Assurances | Credit Agricole Assurances | DBT | BR6668346 | Long | Modellwert (Stufe 2) | 745.520 $ | 0,21 | 700.000 | |
| UBS AG | UBS AG | DBT | XS2326546350 | Long | Modellwert (Stufe 2) | 411.480 $ | 0,11 | 400.000 | |
| Shell International Finance B.V. | Shell International Finance B.V. | DBT | ZQ4666835 | Long | Modellwert (Stufe 2) | 1.618.356 $ | 0,45 | 1.900.000 | |
| CCEP Finance (Ireland) DAC | CCEP Finance (Ireland) DAC | DBT | BP1765349 | Long | Modellwert (Stufe 2) | 390.882 $ | 0,11 | 400.000 | |
| Original Wempi Inc. | Original Wempi Inc. | DBT | 952637AE6 | Long | Modellwert (Stufe 2) | 385.214 $ | 0,11 | 500.000 | |
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | DBT | ZB9408657 | Long | Modellwert (Stufe 2) | 742.298 $ | 0,21 | 628.000 | |
| TenneT Netherlands B.V. | TenneT Netherlands B.V. | DBT | BS2674494 | Long | Modellwert (Stufe 2) | 382.871 $ | 0,11 | 400.000 | |
| BMW US Capital, LLC | BMW US Capital, LLC | DBT | ZF6566763 | Long | Modellwert (Stufe 2) | 381.737 $ | 0,11 | 335.000 | |
| E.ON SE | E.ON SE | DBT | ZD8242038 | Long | Modellwert (Stufe 2) | 750.209 $ | 0,21 | 641.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | DBT | YS7908512 | Long | Modellwert (Stufe 2) | 702.304 $ | 0,19 | 650.000 | |
| Sydney Airport Finance Co. Pty Ltd. | Sydney Airport Finance Co. Pty Ltd. | DBT | ZK1417490 | Long | Modellwert (Stufe 2) | 362.131 $ | 0,10 | 300.000 | |
| National Grid PLC | National Grid PLC | DBT | ZM3219155 | Long | Modellwert (Stufe 2) | 359.848 $ | 0,10 | 300.000 | |
| Santander Consumer Finance, S.A. | Santander Consumer Finance, S.A. | DBT | ZF2346780 | Long | Modellwert (Stufe 2) | 357.187 $ | 0,10 | 300.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | YW2551581 | Long | Modellwert (Stufe 2) | 354.932 $ | 0,10 | 300.000 | |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | DBT | XS2237434803 | Long | Modellwert (Stufe 2) | 354.531 $ | 0,10 | 300.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | DBT | ZF8930983 | Long | Modellwert (Stufe 2) | 349.702 $ | 0,10 | 300.000 | |
| Nestle Finance International Ltd. | Nestle Finance International Ltd. | DBT | BJ3268171 | Long | Modellwert (Stufe 2) | 348.870 $ | 0,10 | 350.000 | |
| Lonza Finance International N.V. | Lonza Finance International N.V. | DBT | ZB5228372 | Long | Modellwert (Stufe 2) | 348.125 $ | 0,10 | 300.000 | |
| ING Bank N.V. | ING Bank N.V. | DBT | DA7780137 | Long | Modellwert (Stufe 2) | 347.727 $ | 0,10 | 300.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | DBT | DC0787978 | Long | Modellwert (Stufe 2) | 346.551 $ | 0,10 | 300.000 | |
| Logicor Financing S.a.r.l. | Logicor Financing S.a.r.l. | DBT | AZ5661865 | Long | Modellwert (Stufe 2) | 345.886 $ | 0,10 | 300.000 | |
| Schneider Electric SE | Schneider Electric SE | DBT | YL6371337 | Long | Modellwert (Stufe 2) | 345.535 $ | 0,10 | 300.000 | |
| Deutsche Post AG | Deutsche Post AG | DBT | ZD8242855 | Long | Modellwert (Stufe 2) | 344.675 $ | 0,10 | 300.000 | |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | DBT | YR8789756 | Long | Modellwert (Stufe 2) | 343.529 $ | 0,09 | 300.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | DBT | AS7502212 | Long | Modellwert (Stufe 2) | 340.661 $ | 0,09 | 300.000 | |
| Societe Anonyme De Gestion De Stocks De Securite - Sagess | Societe Anonyme De Gestion De Stocks De Securite - Sagess | DBT | BY7761921 | Long | Modellwert (Stufe 2) | 339.660 $ | 0,09 | 300.000 | |
| Deutsche Bahn AG | Deutsche Bahn AG | DBT | AW5996979 | Long | Modellwert (Stufe 2) | 1.022.419 $ | 0,28 | 1.299.000 | |
| Grand City Properties S.A. | Grand City Properties S.A. | DBT | BN3335799 | Long | Modellwert (Stufe 2) | 334.362 $ | 0,09 | 300.000 | |
| Autoroutes du Sud de la France | Autoroutes du Sud de la France | DBT | AQ7115290 | Long | Modellwert (Stufe 2) | 650.645 $ | 0,18 | 600.000 | |
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 326.173 $ | 0,09 | 300.000 | |
| RWE AG | RWE AG | DBT | BW6393068 | Long | Modellwert (Stufe 2) | 317.658 $ | 0,09 | 275.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2241387096 | Long | Modellwert (Stufe 2) | 312.777 $ | 0,09 | 300.000 | |
| Holcim Finance (Luxembourg) S.A. | Holcim Finance (Luxembourg) S.A. | DBT | BR2429784 | Long | Modellwert (Stufe 2) | 310.568 $ | 0,09 | 300.000 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | BM7553647 | Long | Modellwert (Stufe 2) | 309.308 $ | 0,09 | 300.000 | |
| BMW International Investment B.V. | BMW International Investment B.V. | DBT | YS6718268 | Long | Modellwert (Stufe 2) | 292.152 $ | 0,08 | 250.000 | |
| OMERS Finance Trust | OMERS Finance Trust | DBT | YS8014450 | Long | Modellwert (Stufe 2) | 288.844 $ | 0,08 | 250.000 | |
| La Banque Postale | La Banque Postale | DBT | ZK3694633 | Long | Modellwert (Stufe 2) | 238.474 $ | 0,07 | 200.000 | |
| Prosus N.V. | Prosus N.V. | DBT | BQ4156072 | Long | Modellwert (Stufe 2) | 219.633 $ | 0,06 | 200.000 | |
| 355.030.996 $ | 98,07 | 1.031.366.000 |