| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.073.645.802 $ | 99,27 | 1.177.786.342 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 120.747.427 $ | 11,16 | 122.000.200 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 29.783.423 $ | 2,75 | 49.700.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFD0 | Long | Modellwert (Stufe 2) | 26.086.674 $ | 2,41 | 37.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 13.550.672 $ | 1,25 | 19.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFH7 | Long | Modellwert (Stufe 2) | 12.889.141 $ | 1,19 | 13.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 20.022.522 $ | 1,85 | 27.500.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 12.302.760 $ | 1,14 | 18.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 30.187.879 $ | 2,79 | 44.500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2121207828 | Long | Modellwert (Stufe 2) | 9.243.688 $ | 0,85 | 8.870.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3CB0294502 | Long | Modellwert (Stufe 2) | 12.111.327 $ | 1,12 | 17.210.000 | |
| NORFINA LTD | Norfina Ltd. | DBT | AU3CB0294957 | Long | Modellwert (Stufe 2) | 8.133.119 $ | 0,75 | 11.600.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS3029220392 | Long | Modellwert (Stufe 2) | 7.696.137 $ | 0,71 | 6.700.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 13.808.932 $ | 1,28 | 14.527.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 9.122.257 $ | 0,84 | 12.600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89117GRJ8 | Long | Modellwert (Stufe 2) | 9.891.724 $ | 0,91 | 12.210.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 8.663.959 $ | 0,80 | 15.500.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | 6.908.230 $ | 0,64 | 6.100.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DU7 | Long | Modellwert (Stufe 2) | 9.137.016 $ | 0,84 | 11.875.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3014215324 | Long | Modellwert (Stufe 2) | 6.701.969 $ | 0,62 | 5.909.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | Modellwert (Stufe 2) | 13.383.003 $ | 1,24 | 14.514.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | 6.511.658 $ | 0,60 | 5.900.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | XS3076318065 | Long | Modellwert (Stufe 2) | 6.389.227 $ | 0,59 | 5.600.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31430WF90 | Long | Modellwert (Stufe 2) | 9.969.389 $ | 0,92 | 13.500.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR0014008E81 | Long | Modellwert (Stufe 2) | 10.151.666 $ | 0,94 | 9.300.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 6.104.003 $ | 0,56 | 5.870.000 | |
| VOLVO TREASURY AB | Volvo Treasury AB | DBT | XS3074383996 | Long | Modellwert (Stufe 2) | 6.722.109 $ | 0,62 | 5.910.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0315521 | Long | Modellwert (Stufe 2) | 18.346.868 $ | 1,70 | 25.986.000 | |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS3032035837 | Long | Modellwert (Stufe 2) | 5.749.834 $ | 0,53 | 5.020.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2855975285 | Long | Modellwert (Stufe 2) | 5.739.813 $ | 0,53 | 4.900.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | XS2056400299 | Long | Modellwert (Stufe 2) | 5.727.466 $ | 0,53 | 5.500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 7.104.209 $ | 0,66 | 6.100.000 | |
| KLEPIERRE SA | Klepierre SA | DBT | FR0013430741 | Long | Modellwert (Stufe 2) | 5.774.603 $ | 0,53 | 5.600.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2838537566 | Long | Modellwert (Stufe 2) | 6.642.441 $ | 0,61 | 5.700.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A3LWGF9 | Long | Modellwert (Stufe 2) | 5.406.732 $ | 0,50 | 4.700.000 | |
| ELECTROLUX AB | Electrolux AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 5.246.535 $ | 0,49 | 4.800.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064164QM1 | Long | Modellwert (Stufe 2) | 10.056.255 $ | 0,93 | 13.020.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 5.015.926 $ | 0,46 | 5.000.000 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | DBT | DE000A289QR9 | Long | Modellwert (Stufe 2) | 4.969.027 $ | 0,46 | 4.800.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 4.841.048 $ | 0,45 | 4.838.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2806471368 | Long | Modellwert (Stufe 2) | 8.328.600 $ | 0,77 | 9.100.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCL3 | Long | Modellwert (Stufe 2) | 7.223.331 $ | 0,67 | 9.800.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS3076285389 | Long | Modellwert (Stufe 2) | 4.878.846 $ | 0,45 | 4.340.000 | |
| NESTE OYJ | Neste OYJ | DBT | XS3030307865 | Long | Modellwert (Stufe 2) | 4.659.376 $ | 0,43 | 4.016.000 | |
| IHG FINANCE LLC | IHG Finance LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 4.652.720 $ | 0,43 | 4.100.000 | |
| ABERTIS INFRAESTRUCTURAS | Abertis Infraestructuras SA | DBT | XS3111813948 | Long | Modellwert (Stufe 2) | 4.650.211 $ | 0,43 | 4.100.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | XS2098350965 | Long | Modellwert (Stufe 2) | 5.748.216 $ | 0,53 | 5.350.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDZ0 | Long | Modellwert (Stufe 2) | 7.799.582 $ | 0,72 | 8.600.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS3062936649 | Long | Modellwert (Stufe 2) | 5.647.353 $ | 0,52 | 5.000.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | DBT | XS1234953906 | Long | Modellwert (Stufe 2) | 4.516.244 $ | 0,42 | 4.100.000 | |
| DANAHER CORP | Danaher Corp. | DBT | XS2147995372 | Long | Modellwert (Stufe 2) | 4.473.848 $ | 0,41 | 4.000.000 | |
| RTX CORP | RTX Corp. | DBT | XS1822302193 | Long | Modellwert (Stufe 2) | 4.456.026 $ | 0,41 | 4.060.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd. | DBT | AU3CB0267847 | Long | Modellwert (Stufe 2) | 6.744.917 $ | 0,62 | 8.690.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2078667925 | Long | Modellwert (Stufe 2) | 6.673.654 $ | 0,62 | 6.180.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0030523030 | Long | Modellwert (Stufe 2) | 6.914.375 $ | 0,64 | 6.000.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 4.391.512 $ | 0,41 | 4.200.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | XS2644969425 | Long | Modellwert (Stufe 2) | 4.552.106 $ | 0,42 | 3.760.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63306AHT6 | Long | Modellwert (Stufe 2) | 5.064.821 $ | 0,47 | 6.400.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | XS2975316899 | Long | Modellwert (Stufe 2) | 6.424.158 $ | 0,59 | 5.652.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2635647311 | Long | Modellwert (Stufe 2) | 3.982.630 $ | 0,37 | 5.500.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 4.093.638 $ | 0,38 | 4.201.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEU4 | Long | Modellwert (Stufe 2) | 3.967.874 $ | 0,37 | 3.960.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 5.672.072 $ | 0,52 | 4.900.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | AU3FN0080305 | Long | Modellwert (Stufe 2) | 14.626.187 $ | 1,35 | 20.700.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2610209129 | Long | Modellwert (Stufe 2) | 3.906.496 $ | 0,36 | 3.400.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PJQ7 | Long | Modellwert (Stufe 2) | 14.885.430 $ | 1,38 | 21.200.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2887901598 | Long | Modellwert (Stufe 2) | 3.746.212 $ | 0,35 | 3.300.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 3.631.376 $ | 0,34 | 5.200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFG4 | Long | Modellwert (Stufe 2) | 7.754.472 $ | 0,72 | 9.615.000 | |
| SELP FINANCE SARL | SELP Finance SARL | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 3.556.557 $ | 0,33 | 3.320.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 5.060.794 $ | 0,47 | 4.400.000 | |
| HONDA CANADA FINANCE INC | Honda Canada Finance, Inc. | DBT | 438121BK0 | Long | Modellwert (Stufe 2) | 5.355.069 $ | 0,50 | 7.400.000 | |
| AT&T INC | AT&T, Inc. | DBT | XS3037678607 | Long | Modellwert (Stufe 2) | 4.524.562 $ | 0,42 | 4.000.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS3032045471 | Long | Modellwert (Stufe 2) | 3.513.723 $ | 0,32 | 3.072.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | XS2834367646 | Long | Modellwert (Stufe 2) | 3.433.383 $ | 0,32 | 2.950.000 | |
| AMCO SPA | AMCO - Asset Management Co. SpA | DBT | IT0005643249 | Long | Modellwert (Stufe 2) | 3.426.406 $ | 0,32 | 3.000.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | 4.232.711 $ | 0,39 | 3.750.000 | |
| ERG SPA | ERG SpA | DBT | XS2853679053 | Long | Modellwert (Stufe 2) | 3.404.280 $ | 0,31 | 2.900.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | XS3192253402 | Long | Modellwert (Stufe 2) | 4.781.012 $ | 0,44 | 4.200.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 4.224.950 $ | 0,39 | 4.400.000 | |
| FORTIVE CORPORATION | Fortive Corp. | DBT | XS2764790833 | Long | Modellwert (Stufe 2) | 3.232.946 $ | 0,30 | 2.790.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 3.225.873 $ | 0,30 | 3.200.000 | |
| RADIAN GROUP INC | Radian Group, Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 3.221.907 $ | 0,30 | 3.130.000 | |
| PRAEMIA HEALTHCARE SACA | Praemia Healthcare SACA | DBT | FR0013535150 | Long | Modellwert (Stufe 2) | 5.534.203 $ | 0,51 | 5.300.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 3.122.874 $ | 0,29 | 3.100.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | XS2010038227 | Long | Modellwert (Stufe 2) | 3.104.811 $ | 0,29 | 2.930.000 | |
| WERFEN SA/SPAIN | Werfen SA | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 3.042.255 $ | 0,28 | 2.600.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 3.012.544 $ | 0,28 | 3.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 5.904.758 $ | 0,55 | 5.670.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 3.006.929 $ | 0,28 | 3.000.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 2.962.494 $ | 0,27 | 2.960.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | XS2689093388 | Long | Modellwert (Stufe 2) | 2.923.280 $ | 0,27 | 4.000.000 | |
| DAIMLER TRUCK FI CANADA | Daimler Truck Finance Canada, Inc. | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 2.904.448 $ | 0,27 | 3.900.000 | |
| HOWOGE WOHNUNGS | HOWOGE Wohnungsbaugesellschaft GmbH | DBT | DE000A383PT8 | Long | Modellwert (Stufe 2) | 2.903.825 $ | 0,27 | 2.500.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | XS2072829794 | Long | Modellwert (Stufe 2) | 3.483.319 $ | 0,32 | 3.000.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS2487016250 | Long | Modellwert (Stufe 2) | 3.478.329 $ | 0,32 | 3.160.000 | |
| SFIL SA | SFIL SA | DBT | FR001400QY06 | Long | Modellwert (Stufe 2) | 2.870.053 $ | 0,27 | 2.500.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS2856773606 | Long | Modellwert (Stufe 2) | 2.790.048 $ | 0,26 | 2.391.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd. | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 2.789.674 $ | 0,26 | 2.600.000 | |
| ASN BANK NV | ASN Bank NV | DBT | XS2592240712 | Long | Modellwert (Stufe 2) | 2.759.248 $ | 0,26 | 2.300.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 3.591.004 $ | 0,33 | 3.060.000 | |
| NATIONAL GRID NA INC | National Grid North America, Inc. | DBT | XS2947149360 | Long | Modellwert (Stufe 2) | 4.142.846 $ | 0,38 | 3.630.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 2.718.117 $ | 0,25 | 2.700.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0085155 | Long | Modellwert (Stufe 2) | 5.598.564 $ | 0,52 | 7.900.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries AS | DBT | XS3002418914 | Long | Modellwert (Stufe 2) | 2.631.127 $ | 0,24 | 2.307.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 2.619.390 $ | 0,24 | 3.000.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 2.589.900 $ | 0,24 | 2.300.000 | |
| FRESENIUS MEDICAL CARE A | Fresenius Medical Care AG | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 4.663.382 $ | 0,43 | 4.263.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GK2 | Long | Modellwert (Stufe 2) | 2.532.237 $ | 0,23 | 3.700.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400KY69 | Long | Modellwert (Stufe 2) | 6.669.509 $ | 0,62 | 5.767.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | XS2816031160 | Long | Modellwert (Stufe 2) | 4.099.741 $ | 0,38 | 3.740.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3FN0080404 | Long | Modellwert (Stufe 2) | 3.475.876 $ | 0,32 | 4.800.000 | |
| CRITERIA CAIXA SA | Criteria Caixa SA | DBT | XS2909825379 | Long | Modellwert (Stufe 2) | 2.425.536 $ | 0,22 | 2.100.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2625196352 | Long | Modellwert (Stufe 2) | 4.199.093 $ | 0,39 | 3.460.000 | |
| KERING | Kering SA | DBT | FR001400ZZC9 | Long | Modellwert (Stufe 2) | 2.394.759 $ | 0,22 | 2.100.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400HMF8 | Long | Modellwert (Stufe 2) | 2.359.845 $ | 0,22 | 2.000.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 2.324.810 $ | 0,21 | 4.000.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | XS2778374129 | Long | Modellwert (Stufe 2) | 3.922.873 $ | 0,36 | 3.600.000 | |
| COMPASS GROUP PLC | Compass Group PLC | DBT | XS2758114321 | Long | Modellwert (Stufe 2) | 2.275.226 $ | 0,21 | 2.000.000 | |
| EDENRED SE | Edenred SE | DBT | FR001400UHA2 | Long | Modellwert (Stufe 2) | 2.273.822 $ | 0,21 | 2.000.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200LX7 | Long | Modellwert (Stufe 2) | 3.262.067 $ | 0,30 | 2.900.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 2.226.453 $ | 0,21 | 2.400.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | 2.206.858 $ | 0,20 | 1.900.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013385473 | Long | Modellwert (Stufe 2) | 2.194.743 $ | 0,20 | 2.000.000 | |
| TOYOTA CREDIT CANADA INC | Toyota Credit Canada, Inc. | DBT | 892329BV4 | Long | Modellwert (Stufe 2) | 6.546.456 $ | 0,61 | 9.100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086ZH0 | Long | Modellwert (Stufe 2) | 2.372.409 $ | 0,22 | 3.072.000 | |
| SSE PLC | SSE PLC | DBT | XS2156787173 | Long | Modellwert (Stufe 2) | 2.301.637 $ | 0,21 | 2.120.000 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | DBT | FR0013332996 | Long | Modellwert (Stufe 2) | 2.130.076 $ | 0,20 | 2.000.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JV4 | Long | Modellwert (Stufe 2) | 2.126.679 $ | 0,20 | 2.000.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 2.176.313 $ | 0,20 | 1.900.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | XS2655865546 | Long | Modellwert (Stufe 2) | 1.984.215 $ | 0,18 | 1.700.000 | |
| AUTOLIV INC | Autoliv, Inc. | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 2.786.854 $ | 0,26 | 2.440.000 | |
| NIBC BANK NV | NIBC Bank NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 1.950.102 $ | 0,18 | 1.700.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima OYJ | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 1.922.606 $ | 0,18 | 1.610.000 | |
| SECURITAS TREASURY IRELA | Securitas Treasury Ireland DAC | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 1.921.010 $ | 0,18 | 1.654.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co. | DBT | 136375DS8 | Long | Modellwert (Stufe 2) | 2.496.281 $ | 0,23 | 3.500.000 | |
| LANSFORSAKRINGAR BANK | Lansforsakringar Bank AB | DBT | XS2982126927 | Long | Modellwert (Stufe 2) | 1.855.622 $ | 0,17 | 1.620.000 | |
| BMW CANADA INC | BMW Canada, Inc. | DBT | 05590HBK2 | Long | Modellwert (Stufe 2) | 1.847.477 $ | 0,17 | 2.600.000 | |
| 3M COMPANY | 3M Co. | DBT | XS1234373733 | Long | Modellwert (Stufe 2) | 1.844.335 $ | 0,17 | 1.700.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087Q98 | Long | Modellwert (Stufe 2) | 2.587.997 $ | 0,24 | 3.700.000 | |
| JOHN DEERE FINANCIALS IN | John Deere Financial, Inc. | DBT | 47788ZAS0 | Long | Modellwert (Stufe 2) | 1.816.261 $ | 0,17 | 2.500.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 1.806.098 $ | 0,17 | 156.142 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS1664644983 | Long | Modellwert (Stufe 2) | 1.804.887 $ | 0,17 | 1.630.000 | |
| VW CREDIT CANADA INC | VW Credit Canada, Inc. | DBT | 918423BL7 | Long | Modellwert (Stufe 2) | 2.898.523 $ | 0,27 | 4.100.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 2.111.524 $ | 0,20 | 1.800.000 | |
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 1.766.548 $ | 0,16 | 1.500.000 | |
| TOYOTA MOTOR FINANCE BV | Toyota Motor Finance Netherlands BV | DBT | XS2744121943 | Long | Modellwert (Stufe 2) | 1.717.782 $ | 0,16 | 1.500.000 | |
| NASDAQ INC | Nasdaq, Inc. | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 1.680.880 $ | 0,16 | 1.600.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 2.022.526 $ | 0,19 | 2.100.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 1.764.730 $ | 0,16 | 1.875.000 | |
| JCDECAUX SE | JCDecaux SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.622.565 $ | 0,15 | 1.500.000 | |
| SNAM SPA | Snam SpA | DBT | XS2725959683 | Long | Modellwert (Stufe 2) | 1.606.741 $ | 0,15 | 1.370.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 1.560.936 $ | 0,14 | 1.560.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAZ3 | Long | Modellwert (Stufe 2) | 1.502.835 $ | 0,14 | 1.500.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 1.486.500 $ | 0,14 | 1.300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 2.386.770 $ | 0,22 | 2.300.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2676814499 | Long | Modellwert (Stufe 2) | 1.426.817 $ | 0,13 | 1.200.000 | |
| ABB FINANCE BV | ABB Finance BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 1.403.363 $ | 0,13 | 1.360.000 | |
| DELL BANK INTERNATIONAL | Dell Bank International DAC | DBT | XS2843262887 | Long | Modellwert (Stufe 2) | 1.400.909 $ | 0,13 | 1.210.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 1.399.705 $ | 0,13 | 1.400.000 | |
| VICINITY CENTRES TRUST | Vicinity Centres Trust | DBT | AU3CB0289924 | Long | Modellwert (Stufe 2) | 2.463.562 $ | 0,23 | 3.000.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 1.395.868 $ | 0,13 | 1.200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS3121029436 | Long | Modellwert (Stufe 2) | 1.483.953 $ | 0,14 | 1.300.000 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies AG | DBT | XS2996771767 | Long | Modellwert (Stufe 2) | 1.353.359 $ | 0,13 | 1.200.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 1.351.666 $ | 0,12 | 1.200.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 1.336.037 $ | 0,12 | 1.200.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.308.722 $ | 0,12 | 1.300.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 1.302.962 $ | 0,12 | 1.200.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | IT0005582876 | Long | Modellwert (Stufe 2) | 1.276.525 $ | 0,12 | 1.100.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2591029876 | Long | Modellwert (Stufe 2) | 1.273.118 $ | 0,12 | 1.100.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | AU3CB0248862 | Long | Modellwert (Stufe 2) | 1.256.961 $ | 0,12 | 1.810.000 | |
| FIRMENICH PRODUCTIONS | Firmenich Productions Participations SAS | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 1.247.117 $ | 0,12 | 1.150.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 1.233.672 $ | 0,11 | 1.250.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAN2 | Long | Modellwert (Stufe 2) | 2.028.651 $ | 0,19 | 2.900.000 | |
| CONTINENTAL AG | Continental AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 1.193.303 $ | 0,11 | 1.035.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 2.165.680 $ | 0,20 | 2.158.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AG87 | Long | Modellwert (Stufe 2) | 1.301.651 $ | 0,12 | 1.516.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR0014006CS9 | Long | Modellwert (Stufe 2) | 1.150.886 $ | 0,11 | 1.100.000 | |
| TEREGA SA | Terega SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 1.133.813 $ | 0,10 | 1.100.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp. | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 1.132.273 $ | 0,10 | 1.000.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013506532 | Long | Modellwert (Stufe 2) | 1.401.820 $ | 0,13 | 1.300.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 1.645.897 $ | 0,15 | 1.700.000 | |
| BAYER AG | Bayer AG | DBT | XS2199266268 | Long | Modellwert (Stufe 2) | 1.265.860 $ | 0,12 | 1.170.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2049630028 | Long | Modellwert (Stufe 2) | 1.054.747 $ | 0,10 | 1.000.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2SUH1 | Long | Modellwert (Stufe 2) | 1.051.696 $ | 0,10 | 1.000.000 | |
| BPCE SA | BPCE SA | DBT | FR0013476207 | Long | Modellwert (Stufe 2) | 1.747.109 $ | 0,16 | 1.600.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 1.042.676 $ | 0,10 | 1.100.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 1.007.540 $ | 0,09 | 1.000.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 1.002.584 $ | 0,09 | 1.000.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 952.763 $ | 0,09 | 950.000 | |
| CK HUTCHISON EUROPE | CK Hutchison Europe Finance 21 Ltd. | DBT | XS2402178300 | Long | Modellwert (Stufe 2) | 950.174 $ | 0,09 | 900.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2231259305 | Long | Modellwert (Stufe 2) | 949.216 $ | 0,09 | 900.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR0014007Q96 | Long | Modellwert (Stufe 2) | 946.782 $ | 0,09 | 900.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AM2 | Long | Modellwert (Stufe 2) | 945.638 $ | 0,09 | 1.000.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 938.655 $ | 0,09 | 784.000 | |
| VIER GAS TRANSPORT GMBH | Vier Gas Transport GmbH | DBT | XS2049090595 | Long | Modellwert (Stufe 2) | 936.815 $ | 0,09 | 900.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 1.661.431 $ | 0,15 | 1.800.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0CC8 | Long | Modellwert (Stufe 2) | 917.581 $ | 0,08 | 800.000 | |
| SANTANDER UK PLC | Santander U.K. PLC | DBT | XS3032020136 | Long | Modellwert (Stufe 2) | 917.434 $ | 0,08 | 800.000 | |
| STORA ENSO OYJ | Stora Enso OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 916.975 $ | 0,08 | 780.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A383QQ2 | Long | Modellwert (Stufe 2) | 906.315 $ | 0,08 | 800.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 874.650 $ | 0,08 | 900.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 872.227 $ | 0,08 | 800.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 868.905 $ | 0,08 | 880.000 | |
| WPP FINANCE 2013 | WPP Finance 2013 | DBT | XS2782800713 | Long | Modellwert (Stufe 2) | 865.071 $ | 0,08 | 750.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd. | DBT | XS2315784715 | Long | Modellwert (Stufe 2) | 1.401.535 $ | 0,13 | 1.300.000 | |
| ENI SPA | Eni SpA | DBT | XS2107315470 | Long | Modellwert (Stufe 2) | 841.028 $ | 0,08 | 800.000 | |
| ELIS SA | Elis SA | DBT | FR001400OP33 | Long | Modellwert (Stufe 2) | 809.200 $ | 0,07 | 700.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2363235107 | Long | Modellwert (Stufe 2) | 1.155.696 $ | 0,11 | 1.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 797.900 $ | 0,07 | 800.000 | |
| BAYERISCHE LANDESBODEN | Bayerische Landesbodenkreditanstalt | DBT | DE000A161R28 | Long | Modellwert (Stufe 2) | 791.644 $ | 0,07 | 706.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 779.858 $ | 0,07 | 800.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 779.226 $ | 0,07 | 670.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 764.134 $ | 0,07 | 800.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | AU3CB0246676 | Long | Modellwert (Stufe 2) | 752.054 $ | 0,07 | 1.080.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 751.728 $ | 0,07 | 750.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 751.644 $ | 0,07 | 730.000 | |
| Societe Generale SA | Societe Generale SA | DBT | FR0013448859 | Long | Modellwert (Stufe 2) | 744.308 $ | 0,07 | 700.000 | |
| BRUNSWICK CORP | Brunswick Corp. | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 744.028 $ | 0,07 | 730.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 735.631 $ | 0,07 | 800.000 | |
| FRESENIUS SE & CO KGAA | Fresenius SE & Co. KGaA | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 722.582 $ | 0,07 | 600.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | XS2728561098 | Long | Modellwert (Stufe 2) | 710.660 $ | 0,07 | 610.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 708.960 $ | 0,07 | 700.000 | |
| LA BANQUE POSTALE | La Banque Postale SA | DBT | FR001400F5F6 | Long | Modellwert (Stufe 2) | 1.401.696 $ | 0,13 | 1.200.000 | |
| PVH CORP | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 703.706 $ | 0,07 | 700.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 693.213 $ | 0,06 | 1.000.000 | |
| RABOBANK NEDERLAND/NZ | Cooperatieve Rabobank UA | DBT | NZRABDT023C5 | Long | Modellwert (Stufe 2) | 692.474 $ | 0,06 | 1.150.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 1.136.269 $ | 0,11 | 1.100.000 | |
| SBAB BANK AB | SBAB Bank AB | DBT | XS2980741099 | Long | Modellwert (Stufe 2) | 691.014 $ | 0,06 | 600.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 690.906 $ | 0,06 | 800.000 | |
| SWISS LIFE FINANCE I AG | Swiss Life Finance I AG | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 689.425 $ | 0,06 | 600.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2525246901 | Long | Modellwert (Stufe 2) | 688.835 $ | 0,06 | 600.000 | |
| KNORR-BREMSE AG | Knorr-Bremse AG | DBT | XS2905504671 | Long | Modellwert (Stufe 2) | 685.277 $ | 0,06 | 600.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 684.124 $ | 0,06 | 700.000 | |
| SIXT SE | Sixt SE | DBT | DE000A4DFCK8 | Long | Modellwert (Stufe 2) | 681.967 $ | 0,06 | 600.000 | |
| INMOBILIARIA COLONIAL SO | Colonial SFL Socimi SA | DBT | XS2979643991 | Long | Modellwert (Stufe 2) | 681.642 $ | 0,06 | 600.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 662.501 $ | 0,06 | 605.000 | |
| GLENCORE CAP FIN DAC | Glencore Capital Finance DAC | DBT | XS2307764238 | Long | Modellwert (Stufe 2) | 646.599 $ | 0,06 | 600.000 | |
| STATNETT SF | Statnett SF | DBT | XS1706200463 | Long | Modellwert (Stufe 2) | 640.884 $ | 0,06 | 600.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | USU0536PAL86 | Long | Modellwert (Stufe 2) | 915.649 $ | 0,08 | 900.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | XS2561647012 | Long | Modellwert (Stufe 2) | 598.335 $ | 0,06 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 999.391 $ | 0,09 | 1.000.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 595.020 $ | 0,06 | 600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400GDF9 | Long | Modellwert (Stufe 2) | 590.150 $ | 0,05 | 500.000 | |
| ORIX CORP | ORIX Corp. | DBT | XS2770467848 | Long | Modellwert (Stufe 2) | 581.367 $ | 0,05 | 500.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 572.927 $ | 0,05 | 600.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 571.279 $ | 0,05 | 800.000 | |
| GAS NETWORKS IRELAND | GAS Networks Ireland | DBT | XS2897313859 | Long | Modellwert (Stufe 2) | 571.248 $ | 0,05 | 500.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS1688199949 | Long | Modellwert (Stufe 2) | 570.531 $ | 0,05 | 520.000 | |
| MANPOWERGROUP | ManpowerGroup, Inc. | DBT | XS3247024824 | Long | Modellwert (Stufe 2) | 570.290 $ | 0,05 | 500.000 | |
| NATURGY FIN IBERIA SA | Naturgy Finance Iberia SA | DBT | XS2908177145 | Long | Modellwert (Stufe 2) | 569.055 $ | 0,05 | 500.000 | |
| CTP NV | CTP NV | DBT | XS3017990048 | Long | Modellwert (Stufe 2) | 567.149 $ | 0,05 | 500.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | XS1916073254 | Long | Modellwert (Stufe 2) | 554.071 $ | 0,05 | 500.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | DBT | XS2160857798 | Long | Modellwert (Stufe 2) | 528.250 $ | 0,05 | 500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 869.410 $ | 0,08 | 760.000 | |
| E.ON SE | E.ON SE | DBT | XS2895631567 | Long | Modellwert (Stufe 2) | 846.444 $ | 0,08 | 739.000 | |
| Comcast Corp. | Comcast Corp. | DBT | XS2385398206 | Long | Modellwert (Stufe 2) | 524.901 $ | 0,05 | 500.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS2032727310 | Long | Modellwert (Stufe 2) | 740.171 $ | 0,07 | 690.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 514.220 $ | 0,05 | 500.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 503.493 $ | 0,05 | 510.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 491.772 $ | 0,05 | 500.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAA6 | Long | Modellwert (Stufe 2) | 483.550 $ | 0,04 | 500.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0010891317 | Long | Modellwert (Stufe 2) | 479.818 $ | 0,04 | 400.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | XS2595418166 | Long | Modellwert (Stufe 2) | 469.800 $ | 0,04 | 400.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 693.427 $ | 0,06 | 600.000 | |
| DENTSPLY SIRONA INC | Dentsply Sirona, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 462.387 $ | 0,04 | 500.000 | |
| JOHN DEERE BANK SA | John Deere Bank SA | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 461.550 $ | 0,04 | 400.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2941605078 | Long | Modellwert (Stufe 2) | 460.146 $ | 0,04 | 400.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2796609787 | Long | Modellwert (Stufe 2) | 459.643 $ | 0,04 | 400.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005632267 | Long | Modellwert (Stufe 2) | 459.057 $ | 0,04 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1909186451 | Long | Modellwert (Stufe 2) | 442.869 $ | 0,04 | 400.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2193658619 | Long | Modellwert (Stufe 2) | 441.174 $ | 0,04 | 400.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp. | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 439.844 $ | 0,04 | 450.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A19X8B2 | Long | Modellwert (Stufe 2) | 750.987 $ | 0,07 | 700.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0013422011 | Long | Modellwert (Stufe 2) | 552.064 $ | 0,05 | 500.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp. | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 433.833 $ | 0,04 | 490.000 | |
| GELF BOND ISSUER I SA | GELF Bond Issuer I SA | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 427.494 $ | 0,04 | 400.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | XS2082472122 | Long | Modellwert (Stufe 2) | 426.576 $ | 0,04 | 400.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013518057 | Long | Modellwert (Stufe 2) | 422.809 $ | 0,04 | 400.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 420.233 $ | 0,04 | 600.000 | |
| SAGAX AB | Sagax AB | DBT | XS3277768605 | Long | Modellwert (Stufe 2) | 419.157 $ | 0,04 | 374.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 415.900 $ | 0,04 | 400.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 395.876 $ | 0,04 | 400.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 391.186 $ | 0,04 | 400.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 390.829 $ | 0,04 | 400.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 557.195 $ | 0,05 | 570.000 | |
| JABIL INC | Jabil, Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 563.374 $ | 0,05 | 610.000 | |
| JUNIPER NETWORKS INC | Juniper Networks, Inc. | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 362.306 $ | 0,03 | 415.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 351.063 $ | 0,03 | 300.000 | |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 350.307 $ | 0,03 | 300.000 | |
| TELE2 AB | Tele2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 348.849 $ | 0,03 | 300.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 348.037 $ | 0,03 | 300.000 | |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 346.841 $ | 0,03 | 300.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2942478822 | Long | Modellwert (Stufe 2) | 344.509 $ | 0,03 | 300.000 | |
| AMADEUS IT GROUP SA | Amadeus IT Group SA | DBT | XS3029558676 | Long | Modellwert (Stufe 2) | 342.506 $ | 0,03 | 300.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 339.877 $ | 0,03 | 300.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 335.268 $ | 0,03 | 375.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | XS1218363270 | Long | Modellwert (Stufe 2) | 563.582 $ | 0,05 | 513.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 330.518 $ | 0,03 | 300.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1186684137 | Long | Modellwert (Stufe 2) | 318.458 $ | 0,03 | 300.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2091606330 | Long | Modellwert (Stufe 2) | 318.376 $ | 0,03 | 300.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 314.135 $ | 0,03 | 339.000 | |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0013507993 | Long | Modellwert (Stufe 2) | 310.540 $ | 0,03 | 300.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 574.145 $ | 0,05 | 600.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 286.911 $ | 0,03 | 300.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 281.110 $ | 0,03 | 270.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 259.683 $ | 0,02 | 260.000 | |
| OPTUS FINANCE PTY LTD | Optus Finance Pty. Ltd. | DBT | XS2013539635 | Long | Modellwert (Stufe 2) | 257.864 $ | 0,02 | 240.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 255.201 $ | 0,02 | 270.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2310748483 | Long | Modellwert (Stufe 2) | 251.014 $ | 0,02 | 240.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAP7 | Long | Modellwert (Stufe 2) | 246.955 $ | 0,02 | 212.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp. | DBT | 69371RT48 | Long | Modellwert (Stufe 2) | 246.078 $ | 0,02 | 250.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp. | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 245.625 $ | 0,02 | 250.000 | |
| CARGILL INC | Cargill, Inc. | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 233.651 $ | 0,02 | 200.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS2599156192 | Long | Modellwert (Stufe 2) | 229.201 $ | 0,02 | 190.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp. BV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 220.770 $ | 0,02 | 200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 192.205 $ | 0,02 | 190.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 187.069 $ | 0,02 | 200.000 | |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 186.367 $ | 0,02 | 170.000 | |
| ICCREA BANCA SPA | Iccrea Banca SpA | DBT | XS2987793150 | Long | Modellwert (Stufe 2) | 171.915 $ | 0,02 | 150.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co. | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 162.534 $ | 0,02 | 163.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UV5 | Long | Modellwert (Stufe 2) | 136.139 $ | 0,01 | 200.000 | |
| FINGRID OYJ | Fingrid OYJ | DBT | XS2950696869 | Long | Modellwert (Stufe 2) | 135.847 $ | 0,01 | 120.000 | |
| American Tower Corp. | American Tower Corp. | DBT | XS2346207892 | Long | Modellwert (Stufe 2) | 129.148 $ | 0,01 | 120.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 123.369 $ | 0,01 | 130.000 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | DBT | XS2555220867 | Long | Modellwert (Stufe 2) | 117.922 $ | 0,01 | 100.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 117.666 $ | 0,01 | 100.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS2526839761 | Long | Modellwert (Stufe 2) | 113.382 $ | 0,01 | 100.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 111.757 $ | 0,01 | 120.000 | |
| MOLNLYCKE HOLDING AB | Molnlycke Holding AB | DBT | XS2049769297 | Long | Modellwert (Stufe 2) | 106.556 $ | 0,01 | 100.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 103.878 $ | 0,01 | 104.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 99.860 $ | 0,01 | 100.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 63.436 $ | 0,01 | 70.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 35.821 $ | 0,00 | 38.000 | |
| Gesamt | 1.073.645.802 $ | 99,27 | 1.177.786.342 |