| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.559.825.854 $ | 98,82 | 26.678.119.423.201 | |||||||
| French Republic Government Bond OAT | FRANCE O.A.T. | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 8.784.296.077 $ | 7,45 | 8.403.124.973 |
| United Kingdom Gilt | UK TSY GILT | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 6.737.002.083 $ | 5,71 | 6.056.490.389 | |
| Italy Buoni Poliennali Del Tesoro | BTPS | DBT | IT0005566408 | Long | Modellwert (Stufe 2) | 7.964.760.155 $ | 6,75 | 7.001.317.000 | |
| Spain Government Bond | SPANISH GOV'T | DBT | ES0000012O59 | Long | Modellwert (Stufe 2) | 5.319.099.756 $ | 4,51 | 4.776.660.000 | |
| Bundesrepublik Deutschland Bundesanleihe | DEUTSCHLAND REP | DBT | DE000BU2Z031 | Long | Modellwert (Stufe 2) | 4.517.739.881 $ | 3,83 | 4.404.591.252 | |
| Bundesobligation | BUNDESOBL-190 | DBT | DE000BU25034 | Long | Modellwert (Stufe 2) | 1.369.037.749 $ | 1,16 | 1.180.500.000 | |
| Kreditanstalt fuer Wiederaufbau | KFW | DBT | DE000A383B10 | Long | Modellwert (Stufe 2) | 1.313.407.743 $ | 1,11 | 1.236.006.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A3K4EN5 | Long | Modellwert (Stufe 2) | 2.798.458.251 $ | 2,37 | 2.638.690.589 | |
| Kingdom of Belgium Government Bond | BELGIAN GOVT | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.526.504 $ | 1,67 | 1.854.901.783 |
| Japan Government Five Year Bond | JAPAN GOVT 5-YR | DBT | JP1051831S10 | Long | Modellwert (Stufe 2) | 1.756.195.881 $ | 1,49 | 281.509.150.000 | |
| Netherlands Government Bond | NETHERLANDS GOVT | DBT | NL00150006U0 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.746.778 $ | 1,30 | 1.481.115.234 |
| Japan Government Ten Year Bond | JAPAN GOVT 10-YR | DBT | JP1103791R75 | Long | Modellwert (Stufe 2) | 2.214.194.285 $ | 1,88 | 375.051.400.000 | |
| Bundesschatzanweisungen | BUNDESSCHATZANW | DBT | DE000BU22098 | Long | Modellwert (Stufe 2) | 162.737.925 $ | 0,14 | 140.000.000 | |
| Australia Government Bond | AUSTRALIAN GOVT. | DBT | AU000XCLWAU3 | Long | Modellwert (Stufe 2) | 2.016.211.559 $ | 1,71 | 3.152.591.000 | |
| Canadian Government Bond | CANADA-GOV'T | DBT | 135087T79 | Long | Modellwert (Stufe 2) | 2.441.171.480 $ | 2,07 | 3.503.340.000 | |
| Portugal Obrigacoes do Tesouro OT | PORTUGUESE OT'S | DBT | PTOTEXOE0024 | Long | Modellwert (Stufe 2) | beschränkt | 723.153.361 $ | 0,61 | 654.022.736 |
| Korea Treasury Bond | KOREA TRSY BD | DBT | KR103501GF63 | Long | Modellwert (Stufe 2) | 2.879.016.317 $ | 2,44 | 4.767.975.490.000 | |
| Republic of Austria Government Bond | REP OF AUSTRIA | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.026.090 $ | 0,98 | 1.135.355.100 |
| Hellenic Republic Government Bond | HELLENIC REPUBLI | DBT | GR0124041758 | Long | Modellwert (Stufe 2) | beschränkt | 378.200.338 $ | 0,32 | 334.279.178 |
| Republic of Poland Government Bond | POLAND GOVT BOND | DBT | PL0000117370 | Long | Modellwert (Stufe 2) | 900.570.958 $ | 0,76 | 3.401.715.000 | |
| Malaysia Government Bond | MALAYSIA GOVT | DBT | MYBMI2500011 | Long | Modellwert (Stufe 2) | 905.733.879 $ | 0,77 | 3.510.248.000 | |
| Mexican Bonos | MEXICAN BONOS | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 1.083.488.472 $ | 0,92 | 20.170.714.600 | |
| Finland Government Bond | FINNISH GOV'T | DBT | FI4000591862 | Long | Modellwert (Stufe 2) | beschränkt | 657.779.919 $ | 0,56 | 644.724.000 |
| Denmark Government Bond | DANISH GOVT BOND | DBT | DK0009924102 | Long | Modellwert (Stufe 2) | 337.428.394 $ | 0,29 | 2.298.641.000 | |
| Japan Government Two Year Bond | JAPAN GOVT 2-YR | DBT | JP1024781RB5 | Long | Modellwert (Stufe 2) | 929.922.086 $ | 0,79 | 146.000.000.000 | |
| Japan Government Twenty Year Bond | JAPAN GOVT 20-YR | DBT | JP1201751M13 | Long | Modellwert (Stufe 2) | 4.034.055.168 $ | 3,42 | 762.070.400.000 | |
| European Financial Stability Facility | EFSF | DBT | EU000A2SCAU4 | Long | Modellwert (Stufe 2) | 779.314.887 $ | 0,66 | 734.852.000 | |
| European Investment Bank | EUROPEAN INVT BK | DBT | XS2446841657 | Long | Modellwert (Stufe 2) | 1.275.125.411 $ | 1,08 | 1.182.734.000 | |
| Czech Republic Government Bond | CZECH REPUBLIC | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 427.975.625 $ | 0,36 | 9.597.470.000 | |
| Swedbank Hypotek AB | SWEDBANK HYPOTEK | DBT | SE0020679074 | Long | Modellwert (Stufe 2) | 148.800.143 $ | 0,13 | 1.008.100.000 | |
| Caisse d'Amortissement de la Dette Sociale | CAISSE AMORT DET | DBT | FR001400NWK5 | Long | Modellwert (Stufe 2) | 430.503.188 $ | 0,36 | 394.400.000 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBM1 | Long | Modellwert (Stufe 2) | 176.127.907 $ | 0,15 | 159.161.000 | |
| State of North Rhine-Westphalia Germany | NORDRHEIN-WEST | DBT | DE000NRW0N67 | Long | Modellwert (Stufe 2) | 320.776.829 $ | 0,27 | 374.083.000 | |
| Ireland Government Bond | IRISH GOVT | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 520.384.837 $ | 0,44 | 516.633.512 | |
| Nordea Hypotek AB | NORDEA HYPOTEK | DBT | SE0013360864 | Long | Modellwert (Stufe 2) | 150.717.471 $ | 0,13 | 1.380.000.000 | |
| Stadshypotek AB | STADSHYPOTEK AB | DBT | SE0013884350 | Long | Modellwert (Stufe 2) | 186.870.115 $ | 0,16 | 1.689.541.000 | |
| Japan Government Thirty Year Bond | JAPAN GOVT 30-YR | DBT | JP1300371C98 | Long | Modellwert (Stufe 2) | 2.253.012.882 $ | 1,91 | 509.146.050.000 | |
| Israel Government Bond - Fixed | ISRAEL FIXED | DBT | IL0012023326 | Long | Modellwert (Stufe 2) | 491.841.714 $ | 0,42 | 1.547.822.245 | |
| Swiss Confederation Government Bond | SWISS (GOVT) | DBT | CH0557778310 | Long | Modellwert (Stufe 2) | 386.751.737 $ | 0,33 | 277.918.000 | |
| Japan Government Forty Year Bond | JAPAN GOVT 40-YR | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 549.872.953 $ | 0,47 | 157.685.000.000 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | XS2975280509 | Long | Modellwert (Stufe 2) | 162.441.291 $ | 0,14 | 140.107.000 | |
| Queensland Treasury Corp | QUEENSLAND TREAS | DBT | AU3CB0248037 | Long | Modellwert (Stufe 2) | beschränkt | 379.387.983 $ | 0,32 | 573.906.000 |
| Treasury Corp of Victoria | TREAS CORP VICT | DBT | AU3SG0002314 | Long | Modellwert (Stufe 2) | 420.122.830 $ | 0,36 | 697.928.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAV ENSKIL | DBT | SE0017780430 | Long | Modellwert (Stufe 2) | 165.918.872 $ | 0,14 | 850.187.000 | |
| State of Lower Saxony | NIEDERSACHSEN | DBT | DE000A4DFSS7 | Long | Modellwert (Stufe 2) | 211.955.513 $ | 0,18 | 194.633.000 | |
| Sweden Government International Bond | SWEDEN KINGDOM | DBT | XS3101501776 | Long | Modellwert (Stufe 2) | 62.319.174 $ | 0,05 | 54.000.000 | |
| Asian Development Bank | ASIAN DEV BANK | DBT | XS3272371876 | Long | Modellwert (Stufe 2) | 181.258.679 $ | 0,15 | 174.351.000 | |
| Agricultural Development Bank of China | AGRICUL DEV BANK | DBT | CND10001X8C7 | Long | Modellwert (Stufe 2) | 218.634.755 $ | 0,19 | 1.435.850.000 | |
| Canada Housing Trust No 1 | CAN HOUSING TRUS | DBT | 13509PKC6 | Long | Modellwert (Stufe 2) | beschränkt | 551.357.477 $ | 0,47 | 755.085.000 |
| Sweden Government Bond | SWEDISH GOVRNMNT | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 238.513.135 $ | 0,20 | 2.417.350.000 | |
| Indonesia Treasury Bond | INDONESIA GOV'T | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 1.118.450.018 $ | 0,95 | 19.067.731.000.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DN3 | Long | Modellwert (Stufe 2) | 79.553.381 $ | 0,07 | 68.161.000 | |
| New South Wales Treasury Corp | NEW S WALES TREA | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | 489.712.054 $ | 0,42 | 769.988.800 | |
| Land Berlin | LAND BERLIN | DBT | DE000A289K63 | Long | Modellwert (Stufe 2) | 201.770.316 $ | 0,17 | 199.268.000 | |
| Kommuninvest I Sverige AB | KOMMUNINVEST | DBT | SE0023848999 | Long | Modellwert (Stufe 2) | 123.399.012 $ | 0,10 | 850.000.000 | |
| Landwirtschaftliche Rentenbank | RENTENBANK | DBT | XS1957349332 | Long | Modellwert (Stufe 2) | 216.936.790 $ | 0,18 | 198.709.000 | |
| Norway Government Bond | NORWEGIAN GOV'T | DBT | NO0010875230 | Long | Modellwert (Stufe 2) | beschränkt | 225.711.698 $ | 0,19 | 2.331.522.000 |
| Bulgaria Government International Bond | BGARIA-FLIRB-REG | DBT | XS3124345631 | Long | Modellwert (Stufe 2) | 142.498.089 $ | 0,12 | 120.484.000 | |
| Province of Quebec Canada | QUEBEC PROVINCE | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 678.573.516 $ | 0,58 | 887.640.000 | |
| Hungary Government Bond | HUNGARY GOVT | DBT | HU0000405543 | Long | Modellwert (Stufe 2) | 250.959.378 $ | 0,21 | 84.418.590.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | AU3CB0309466 | Long | Modellwert (Stufe 2) | 147.436.245 $ | 0,12 | 177.375.000 | |
| Cassa Depositi e Prestiti SpA | CASSA DEPOSITI E | DBT | IT0005695553 | Long | Modellwert (Stufe 2) | 72.189.264 $ | 0,06 | 63.300.000 | |
| Province of Ontario Canada | ONTARIO PROVINCE | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 1.088.313.226 $ | 0,92 | 1.558.081.000 | |
| New Zealand Government Bond | NEW ZEALAND GVT | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 353.364.366 $ | 0,30 | 650.554.000 | |
| Slovakia Government Bond | SLOVAKIA GOVT | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 288.409.952 $ | 0,24 | 254.627.347 | |
| Thailand Government Bond | THAILAND GOVT | DBT | TH0623039300 | Long | Modellwert (Stufe 2) | 1.077.157.909 $ | 0,91 | 33.906.082.000 | |
| China Development Bank | CHINA DEV BANK | DBT | CND10008YSW8 | Long | Modellwert (Stufe 2) | 338.561.307 $ | 0,29 | 2.218.390.000 | |
| State of Rhineland-Palatinate | RHEINLAND-PFALZ | DBT | DE000RLP1353 | Long | Modellwert (Stufe 2) | 55.593.315 $ | 0,05 | 56.569.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS | DBT | XS2889897885 | Long | Modellwert (Stufe 2) | 113.385.618 $ | 0,10 | 100.810.000 | |
| Nykredit Realkredit A/S | NYKREDIT | DBT | DK0009534315 | Long | Modellwert (Stufe 2) | 230.408.569 $ | 0,20 | 1.192.676.297 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | XS2576390459 | Long | Modellwert (Stufe 2) | 120.582.737 $ | 0,10 | 126.241.000 | |
| China Government Bond | CHINA GOVT BOND | DBT | CND10008YMK6 | Long | Modellwert (Stufe 2) | 867.604.373 $ | 0,74 | 5.612.970.000 | |
| Lansforsakringar Hypotek AB | LANSFORSAKRINGAR | DBT | SE0014694659 | Long | Modellwert (Stufe 2) | 65.324.859 $ | 0,06 | 613.000.000 | |
| Romania Government Bond | ROMANIA GOVT | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 348.530.821 $ | 0,30 | 1.600.510.000 | |
| Nederlandse Waterschapsbank NV | NED WATERSCHAPBK | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 151.387.111 $ | 0,13 | 158.784.000 | |
| Bpifrance SACA | BPIFRANCE | DBT | FR00140084Y5 | Long | Modellwert (Stufe 2) | 172.693.534 $ | 0,15 | 156.000.000 | |
| State of Bremen | BREMEN FREIE HAN | DBT | DE000A30V372 | Long | Modellwert (Stufe 2) | 74.171.023 $ | 0,06 | 78.387.000 | |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK | DBT | XS2468221747 | Long | Modellwert (Stufe 2) | 55.879.606 $ | 0,05 | 50.100.000 | |
| Corp Andina de Fomento | CORP ANDINA FOM | DBT | XS3171589040 | Long | Modellwert (Stufe 2) | 63.888.553 $ | 0,05 | 55.157.000 | |
| State of Hesse | LAND HESSEN | DBT | DE000A1RQE34 | Long | Modellwert (Stufe 2) | 129.886.184 $ | 0,11 | 117.543.000 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13645RBC7 | Long | Modellwert (Stufe 2) | 42.855.026 $ | 0,04 | 59.310.000 | |
| Peru Government Bond | PERU B SOBERANO | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | beschränkt | 207.236.520 $ | 0,18 | 706.510.000 |
| Singapore Government Bond | SINGAPORE GOV'T | DBT | SG7U32949426 | Long | Modellwert (Stufe 2) | 530.394.151 $ | 0,45 | 640.816.000 | |
| European Stability Mechanism | ESM | DBT | EU000A1Z99Y1 | Long | Modellwert (Stufe 2) | 217.991.990 $ | 0,18 | 209.482.712 | |
| Realkredit Danmark A/S | REALKREDIT DNMRK | DBT | DK0004606993 | Long | Modellwert (Stufe 2) | 37.490.086 $ | 0,03 | 250.000.000 | |
| Malaysia Government Investment Issue | MALAYSIA INVEST | DBT | AS3795851 | Long | Modellwert (Stufe 2) | 325.820.709 $ | 0,28 | 1.253.912.000 | |
| UniCredit Bank GmbH | UNICREDIT | DBT | DE000HV2ATM6 | Long | Modellwert (Stufe 2) | 65.578.917 $ | 0,06 | 61.850.000 | |
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | 110709AP7 | Long | Modellwert (Stufe 2) | 262.888.357 $ | 0,22 | 357.902.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | XS2985434948 | Long | Modellwert (Stufe 2) | 36.610.765 $ | 0,03 | 31.725.000 | |
| Credit Mutuel Home Loan SFH SA | CRED MUTUEL HOME | DBT | FR0013282142 | Long | Modellwert (Stufe 2) | 98.832.442 $ | 0,08 | 86.700.000 | |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | GEM DT LAENDER | DBT | DE000A4DFWW1 | Long | Modellwert (Stufe 2) | 34.945.314 $ | 0,03 | 30.552.000 | |
| ING Bank NV | ING BANK NV | DBT | XS2534912485 | Long | Modellwert (Stufe 2) | 61.568.398 $ | 0,05 | 453.600.000 | |
| Caisse Francaise de Financement Local SA | CAISSE FR DE FIN | DBT | FR001400SXM8 | Long | Modellwert (Stufe 2) | 192.618.250 $ | 0,16 | 177.900.000 | |
| Slovenia Government Bond | REP OF SLOVENIA | DBT | SI0002103602 | Long | Modellwert (Stufe 2) | 89.781.182 $ | 0,08 | 88.058.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63306AJM9 | Long | Modellwert (Stufe 2) | 50.976.453 $ | 0,04 | 68.911.000 | |
| Romanian Government International Bond | ROMANIA | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 278.409.366 $ | 0,24 | 252.055.000 | |
| International Bank for Reconstruction & Development | INT BK RECON&DEV | DBT | XS2744831210 | Long | Modellwert (Stufe 2) | 327.164.403 $ | 0,28 | 328.202.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | XS3255333315 | Long | Modellwert (Stufe 2) | 110.928.584 $ | 0,09 | 106.377.000 | |
| UniCredit SpA | UNICREDIT SPA | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 125.148.840 $ | 0,11 | 106.433.000 | |
| BNP Paribas SA | BNP PARIBAS | DBT | FR001400LZI6 | Long | Modellwert (Stufe 2) | 250.195.266 $ | 0,21 | 219.509.000 | |
| Kommunekredit | KOMMUNEKREDIT | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 74.609.167 $ | 0,06 | 70.135.000 | |
| UNEDIC ASSEO | UNEDIC | DBT | FR0014000L31 | Long | Modellwert (Stufe 2) | 116.568.254 $ | 0,10 | 111.500.000 | |
| Sveriges Sakerstallda Obligationer AB | SWEDISH COVERED | DBT | SE0015243415 | Long | Modellwert (Stufe 2) | 103.364.825 $ | 0,09 | 776.500.000 | |
| ING Groep NV | ING GROEP NV | DBT | XS2390506546 | Long | Modellwert (Stufe 2) | 130.102.732 $ | 0,11 | 111.600.000 | |
| Agence Francaise de Developpement EPIC | AGENCE FRANCAISE | DBT | FR001400WPS3 | Long | Modellwert (Stufe 2) | 178.810.536 $ | 0,15 | 169.900.000 | |
| Hungary Government International Bond | HUNGARY | DBT | XS2971937672 | Long | Modellwert (Stufe 2) | 95.999.441 $ | 0,08 | 84.221.000 | |
| BNG Bank NV | BNG BANK NV | DBT | XS2199719233 | Long | Modellwert (Stufe 2) | 293.919.570 $ | 0,25 | 301.539.000 | |
| National Australia Bank Ltd | NATL AUSTRALIABK | DBT | XS2360589217 | Long | Modellwert (Stufe 2) | 106.997.704 $ | 0,09 | 112.595.000 | |
| Iccrea Banca SpA | ICCREA BANCA SPA | DBT | IT0005555112 | Long | Modellwert (Stufe 2) | 71.235.267 $ | 0,06 | 60.000.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | XS2337335710 | Long | Modellwert (Stufe 2) | 107.549.749 $ | 0,09 | 119.814.000 | |
| Export Development Canada | EXPORT DEV CAN | DBT | XS2577382059 | Long | Modellwert (Stufe 2) | 36.459.319 $ | 0,03 | 35.000.000 | |
| BPCE SFH SA | BPCE SFH | DBT | FR001400TWB1 | Long | Modellwert (Stufe 2) | 200.926.291 $ | 0,17 | 181.600.000 | |
| Santander UK PLC | SANTANDER UK PLC | DBT | XS2823118018 | Long | Modellwert (Stufe 2) | 33.611.581 $ | 0,03 | 28.222.000 | |
| ENEL Finance International NV | ENEL FIN INTL NV | DBT | XS2353182293 | Long | Modellwert (Stufe 2) | 104.580.149 $ | 0,09 | 94.478.000 | |
| Lithuania Government International Bond | LITHUANIA | DBT | XS2487342649 | Long | Modellwert (Stufe 2) | 86.243.610 $ | 0,07 | 76.428.000 | |
| Svensk Exportkredit AB | SWEDISH EXP CRED | DBT | XS2559401802 | Long | Modellwert (Stufe 2) | 29.209.391 $ | 0,02 | 25.000.000 | |
| Council Of Europe Development Bank | COUNCIL OF EUROP | DBT | XS3032938410 | Long | Modellwert (Stufe 2) | 62.812.277 $ | 0,05 | 54.338.000 | |
| Swedbank AB | SWEDBANK AB | DBT | XS2930571174 | Long | Modellwert (Stufe 2) | 103.502.586 $ | 0,09 | 88.541.000 | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | PFAND SCHWZ HYPO | DBT | CH0423233524 | Long | Modellwert (Stufe 2) | 484.585.613 $ | 0,41 | 378.875.000 | |
| Croatia Government International Bond | CROATIA | DBT | XS2190201983 | Long | Modellwert (Stufe 2) | 80.295.771 $ | 0,07 | 71.563.000 | |
| Kommunalbanken AS | KOMMUNALBANKEN | DBT | XS2999676468 | Long | Modellwert (Stufe 2) | 69.772.493 $ | 0,06 | 69.086.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89116C3S4 | Long | Modellwert (Stufe 2) | 191.114.326 $ | 0,16 | 207.821.000 | |
| Bank Gospodarstwa Krajowego | BANK GOSPODARSTW | DBT | XS2778272471 | Long | Modellwert (Stufe 2) | 55.527.333 $ | 0,05 | 47.104.000 | |
| BPER Banca SPA | BPER BANCA | DBT | IT0005571952 | Long | Modellwert (Stufe 2) | 41.922.567 $ | 0,04 | 35.354.000 | |
| Latvia Government International Bond | REP OF LATVIA | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | 63.186.820 $ | 0,05 | 55.407.000 | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFANDBRIEFZENT | DBT | CH1101096548 | Long | Modellwert (Stufe 2) | 361.435.915 $ | 0,31 | 283.445.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNES | DBT | FR001400KJO0 | Long | Modellwert (Stufe 2) | 53.864.062 $ | 0,05 | 46.800.000 | |
| Raiffeisen Bank International AG | RAIFFEISEN BK IN | DBT | XS2547936984 | Long | Modellwert (Stufe 2) | 79.120.189 $ | 0,07 | 66.200.000 | |
| DNB Bank ASA | DNB BANK ASA | DBT | XS2652069480 | Long | Modellwert (Stufe 2) | 68.715.106 $ | 0,06 | 58.500.000 | |
| NRW Bank | NRW.BANK | DBT | DE000NWB1W10 | Long | Modellwert (Stufe 2) | 95.043.153 $ | 0,08 | 91.396.000 | |
| Crelan SA | CRELAN SA | DBT | BE0002989706 | Long | Modellwert (Stufe 2) | 48.309.269 $ | 0,04 | 38.700.000 | |
| State of Schleswig-Holstein Germany | LAND SCHLES-HOLS | DBT | DE000SHFM907 | Long | Modellwert (Stufe 2) | 90.824.063 $ | 0,08 | 80.584.000 | |
| UBS Group AG | UBS GROUP | DBT | CH1174335740 | Long | Modellwert (Stufe 2) | 174.968.057 $ | 0,15 | 154.227.000 | |
| Norddeutsche Landesbank-Girozentrale | DEUTSCHE HYP HAN | DBT | DE000DHY5025 | Long | Modellwert (Stufe 2) | 25.775.829 $ | 0,02 | 23.345.000 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | XS1785340172 | Long | Modellwert (Stufe 2) | 134.115.330 $ | 0,11 | 111.414.000 | |
| Landesbank Hessen-Thueringen Girozentrale | LANDBK HESSEN-TH | DBT | XS2433126807 | Long | Modellwert (Stufe 2) | 85.087.663 $ | 0,07 | 76.000.000 | |
| Banque Federative du Credit Mutuel SA | BANQ FED CRD MUT | DBT | FR001400EAY1 | Long | Modellwert (Stufe 2) | 245.140.719 $ | 0,21 | 707.200.000 | |
| Thermo Fisher Scientific Finance I BV | THERMO FISHER | DBT | 88356KAD2 | Long | Modellwert (Stufe 2) | 42.696.463 $ | 0,04 | 41.568.000 | |
| Landesbank Baden-Wuerttemberg | LB BADEN-WUERTT | DBT | DE000LB2CQG8 | Long | Modellwert (Stufe 2) | 137.778.362 $ | 0,12 | 123.431.000 | |
| Free State of Bavaria | BAYERN FREISTAAT | DBT | DE0001053510 | Long | Modellwert (Stufe 2) | 46.077.140 $ | 0,04 | 45.300.000 | |
| SFIL SA | SFIL SA | DBT | FR0014003S98 | Long | Modellwert (Stufe 2) | 68.917.422 $ | 0,06 | 61.100.000 | |
| Commerzbank AG | COMMERZBANK AG | DBT | DE000CZ45YX5 | Long | Modellwert (Stufe 2) | 220.760.374 $ | 0,19 | 189.155.000 | |
| La Banque Postale Home Loan SFH SA | LA BANQUE POST H | DBT | FR0013454733 | Long | Modellwert (Stufe 2) | 57.304.948 $ | 0,05 | 51.750.000 | |
| International Development Association | INTL DEVEL ASSOC | DBT | XS2334114779 | Long | Modellwert (Stufe 2) | 121.739.041 $ | 0,10 | 117.335.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | XS2597114284 | Long | Modellwert (Stufe 2) | 133.999.329 $ | 0,11 | 107.172.000 | |
| Autonomous Community of Madrid Spain | AUTONOMOUS COMMU | DBT | ES00001010M4 | Long | Modellwert (Stufe 2) | 72.860.058 $ | 0,06 | 64.728.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | ES0413900848 | Long | Modellwert (Stufe 2) | 268.172.477 $ | 0,23 | 227.235.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | XS2637421848 | Long | Modellwert (Stufe 2) | 75.400.245 $ | 0,06 | 63.355.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | XS2461234622 | Long | Modellwert (Stufe 2) | 97.414.170 $ | 0,08 | 85.384.000 | |
| State of the Grand-Duchy of Luxembourg | DUCHY OF LUX | DBT | LU2228213398 | Long | Modellwert (Stufe 2) | 68.725.186 $ | 0,06 | 68.630.000 | |
| Cie de Financement Foncier SA | CIE FIN FONCIER | DBT | FR001400PMS4 | Long | Modellwert (Stufe 2) | 101.989.108 $ | 0,09 | 100.349.000 | |
| Kommunalkredit Austria AG | KOMMUNALKREDIT | DBT | AT0000A3FWC3 | Long | Modellwert (Stufe 2) | 23.989.982 $ | 0,02 | 20.700.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 780086WG5 | Long | Modellwert (Stufe 2) | 172.069.846 $ | 0,15 | 202.415.000 | |
| Societe Generale SFH SA | SOCIETE GENERALE | DBT | FR0014008066 | Long | Modellwert (Stufe 2) | 54.122.103 $ | 0,05 | 49.800.000 | |
| Aareal Bank AG | AAREAL BANK AG | DBT | DE000AAR0421 | Long | Modellwert (Stufe 2) | 52.259.621 $ | 0,04 | 45.300.000 | |
| Dexia SA | DEXIA | DBT | XS2630524713 | Long | Modellwert (Stufe 2) | 39.055.846 $ | 0,03 | 33.150.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | XS2321427408 | Long | Modellwert (Stufe 2) | 127.627.113 $ | 0,11 | 114.453.000 | |
| BP Capital Markets PLC | BP CAPITAL PLC | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | 69.736.510 $ | 0,06 | 59.838.000 | |
| EnBW International Finance BV | ENBW | DBT | XS2722717555 | Long | Modellwert (Stufe 2) | 46.835.873 $ | 0,04 | 40.114.000 | |
| Nordea Kiinnitysluottopankki Oyj | NORDEA KIINNIT | DBT | XS2758065796 | Long | Modellwert (Stufe 2) | 68.625.581 $ | 0,06 | 59.000.000 | |
| Credit Agricole Public Sector SCF SA | CREDIT AGRICOLE | DBT | FR0013267473 | Long | Modellwert (Stufe 2) | 48.119.089 $ | 0,04 | 42.502.000 | |
| Instituto de Credito Oficial | INSTIT CRDT OFCL | DBT | XS2902091292 | Long | Modellwert (Stufe 2) | 23.347.073 $ | 0,02 | 20.129.000 | |
| Autonomous Community of Andalusia Spain | JUNTA ANDALUCIA | DBT | ES0000090847 | Long | Modellwert (Stufe 2) | 47.897.545 $ | 0,04 | 43.489.000 | |
| DNB Boligkreditt AS | DNB BOLIGKREDITT | DBT | XS2986727316 | Long | Modellwert (Stufe 2) | 47.395.730 $ | 0,04 | 41.000.000 | |
| Cooperatieve Rabobank UA | COOPERATIEVE RAB | DBT | XS1811812574 | Long | Modellwert (Stufe 2) | 149.224.970 $ | 0,13 | 133.338.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | XS2548081053 | Long | Modellwert (Stufe 2) | 128.780.259 $ | 0,11 | 108.570.000 | |
| Municipal Finance Authority of British Columbia | BRIT COL MUN FIN | DBT | 62620DAV3 | Long | Modellwert (Stufe 2) | 34.765.829 $ | 0,03 | 47.956.000 | |
| Bonos de la Tesoreria de la Republica en pesos | TESORERIA PESOS | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 203.974.915 $ | 0,17 | 186.720.000.000 |
| Programa Cedulas TDA Fondo de Titulizacion de Activos | PROGRAMA CEDULAS | DBT | ES0371622020 | Long | Modellwert (Stufe 2) | 22.215.575 $ | 0,02 | 18.100.000 | |
| Danske Hypotek AB | DANSKE HYPO | DBT | SE0020053767 | Long | Modellwert (Stufe 2) | 21.996.480 $ | 0,02 | 200.000.000 | |
| CPPIB Capital Inc | CPPIB CAPITAL | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 168.305.712 $ | 0,14 | 219.352.000 | |
| Lloyds Bank PLC | LLOYDS BANK PLC | DBT | ZR6339934 | Long | Modellwert (Stufe 2) | 29.169.951 $ | 0,02 | 25.728.000 | |
| Orange SA | ORANGE | DBT | FR001400GDJ1 | Long | Modellwert (Stufe 2) | 147.558.623 $ | 0,13 | 134.278.000 | |
| Bausparkasse Schwaebisch Hall AG | BAUSPARK SCHWAEB | DBT | DE000A30VH59 | Long | Modellwert (Stufe 2) | 21.576.414 $ | 0,02 | 20.200.000 | |
| Major Joint Local Government Bond | MAJOR JOINT LOCA | DBT | JP2990001N41 | Long | Modellwert (Stufe 2) | 256.835.876 $ | 0,22 | 43.306.400.000 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | DBT | XS2817924660 | Long | Modellwert (Stufe 2) | 48.322.665 $ | 0,04 | 39.792.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 58.710.648 $ | 0,05 | 51.865.000 | |
| Commonwealth Bank of Australia | COM BK AUSTRALIA | DBT | XS2397077426 | Long | Modellwert (Stufe 2) | 110.023.376 $ | 0,09 | 123.047.000 | |
| Amprion GmbH | AMPRION GMBH | DBT | DE000A30VPL3 | Long | Modellwert (Stufe 2) | 65.015.226 $ | 0,06 | 58.100.000 | |
| Credit Agricole Home Loan SFH SA | CREDIT AG HOME L | DBT | FR0013254273 | Long | Modellwert (Stufe 2) | 143.242.647 $ | 0,12 | 133.300.000 | |
| Royal Schiphol Group NV | ROYAL SCHIPHOL | DBT | XS2153459123 | Long | Modellwert (Stufe 2) | 20.997.164 $ | 0,02 | 18.454.000 | |
| Hydro-Quebec | HYDRO-QUEBEC | DBT | 4488148V8 | Long | Modellwert (Stufe 2) | 155.872.431 $ | 0,13 | 227.917.000 | |
| TotalEnergies SE | TOTALENERGIES SE | DBT | XS2224632971 | Long | Modellwert (Stufe 2) | 47.508.959 $ | 0,04 | 44.844.000 | |
| RCI Banque SA | RCI BANQUE | DBT | FR001400KY69 | Long | Modellwert (Stufe 2) | 59.391.923 $ | 0,05 | 50.000.000 | |
| Bell Telephone Co of Canada or Bell Canada | BELL CANADA | DBT | 07813ZCK8 | Long | Modellwert (Stufe 2) | 73.859.903 $ | 0,06 | 97.192.000 | |
| Ministeries Van de Vlaamse Gemeenschap | FLEMISH COMMUNIT | DBT | BE0390296656 | Long | Modellwert (Stufe 2) | 144.259.796 $ | 0,12 | 136.900.000 | |
| BPCE SA | BPCE | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 153.773.510 $ | 0,13 | 331.600.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | XS2739054489 | Long | Modellwert (Stufe 2) | 133.864.099 $ | 0,11 | 108.806.000 | |
| Export-Import Bank of China/The | EXP-IMP BK CHINA | DBT | CND10004T1Y9 | Long | Modellwert (Stufe 2) | 78.379.768 $ | 0,07 | 505.000.000 | |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYPO NOE GRUPPE | DBT | AT0000A2VXQ0 | Long | Modellwert (Stufe 2) | 20.528.308 $ | 0,02 | 18.200.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | XS2312722916 | Long | Modellwert (Stufe 2) | 24.987.213 $ | 0,02 | 23.567.000 | |
| Credit Agricole Italia SpA | CREDIT AGRICOLE | DBT | IT0005549396 | Long | Modellwert (Stufe 2) | 48.705.753 $ | 0,04 | 42.100.000 | |
| Province of Saskatchewan Canada | SASKATCHEWAN CDA | DBT | XS2816664879 | Long | Modellwert (Stufe 2) | 79.243.928 $ | 0,07 | 108.198.000 | |
| CaixaBank SA | CAIXABANK | DBT | ES0440609396 | Long | Modellwert (Stufe 2) | 159.565.647 $ | 0,14 | 133.750.000 | |
| Province of Alberta Canada | ALBERTA PROVINCE | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 187.403.844 $ | 0,16 | 337.292.000 | |
| Adif Alta Velocidad | ADIF ALTA VELOCI | DBT | ES0200002105 | Long | Modellwert (Stufe 2) | 42.351.032 $ | 0,04 | 36.600.000 | |
| NIBC Bank NV | NIBC BANK NV | DBT | XS2333649759 | Long | Modellwert (Stufe 2) | 43.267.229 $ | 0,04 | 40.400.000 | |
| Housing & Development Board | HOUSING & DEV | DBT | SGXF35105943 | Long | Modellwert (Stufe 2) | 54.881.529 $ | 0,05 | 67.250.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29251ZCD7 | Long | Modellwert (Stufe 2) | 85.907.118 $ | 0,07 | 114.763.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | XS3089768157 | Long | Modellwert (Stufe 2) | 39.235.704 $ | 0,03 | 432.179.000 | |
| Airservices Australia | AIRSERVICES AUST | DBT | AU3CB0328367 | Long | Modellwert (Stufe 2) | 19.658.669 $ | 0,02 | 28.630.000 | |
| AYT Cedulas Cajas Global FTA | AYT CEDULAS CAJA | DBT | ES0312298120 | Long | Modellwert (Stufe 2) | 19.572.152 $ | 0,02 | 16.400.000 | |
| EDP Servicios Financieros Espana SA | EDP SERVICIOS | DBT | XS2699159351 | Long | Modellwert (Stufe 2) | 25.467.274 $ | 0,02 | 21.000.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | XS2241387096 | Long | Modellwert (Stufe 2) | 43.925.027 $ | 0,04 | 139.330.000 | |
| Deutsche Lufthansa AG | DT LUFTHANSA AG | DBT | XS2408458730 | Long | Modellwert (Stufe 2) | 33.409.877 $ | 0,03 | 28.500.000 | |
| Gemeinsame Deutsche Bundeslaender | GEM DT LAENDER | DBT | DE000A289QQ1 | Long | Modellwert (Stufe 2) | 18.996.899 $ | 0,02 | 18.449.000 | |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | NUCLEAR DAMAGE C | DBT | JP328282AQ69 | Long | Modellwert (Stufe 2) | 37.864.664 $ | 0,03 | 6.000.000.000 | |
| DZ HYP AG | DZ HYP AG | DBT | DE000A3H2TQ6 | Long | Modellwert (Stufe 2) | 125.861.163 $ | 0,11 | 113.339.000 | |
| National Bank of Greece SA | NATL BK GREECE | DBT | XS2940309649 | Long | Modellwert (Stufe 2) | 18.902.890 $ | 0,02 | 16.135.000 | |
| La Poste SA | LA POSTE SA | DBT | FR0013508694 | Long | Modellwert (Stufe 2) | 35.315.660 $ | 0,03 | 32.500.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCS8 | Long | Modellwert (Stufe 2) | 33.584.001 $ | 0,03 | 39.609.000 | |
| ABN AMRO Bank NV | ABN AMRO BANK NV | DBT | XS2101336316 | Long | Modellwert (Stufe 2) | 173.307.739 $ | 0,15 | 159.607.000 | |
| Region Wallonne Belgium | REGION WALLONNE | DBT | BE0390135011 | Long | Modellwert (Stufe 2) | 60.194.614 $ | 0,05 | 61.300.000 | |
| Ile-de-France Mobilites | ILE DE FRANCE MB | DBT | FR001400X2F1 | Long | Modellwert (Stufe 2) | 39.946.541 $ | 0,03 | 36.600.000 | |
| Anheuser-Busch InBev SA/NV | AB INBEV SA/NV | DBT | BE6285455497 | Long | Modellwert (Stufe 2) | 122.558.090 $ | 0,10 | 108.834.000 | |
| AXA SA | AXA SA | DBT | XS1799611642 | Long | Modellwert (Stufe 2) | 72.319.771 $ | 0,06 | 62.176.000 | |
| Eurobank SA | EUROBANK | DBT | XS2997439935 | Long | Modellwert (Stufe 2) | 36.752.065 $ | 0,03 | 31.000.000 | |
| Svenska Handelsbanken AB | SVENSKA HNDLSBKN | DBT | XS2447983813 | Long | Modellwert (Stufe 2) | 56.075.173 $ | 0,05 | 48.511.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | XS2857918804 | Long | Modellwert (Stufe 2) | 35.310.248 $ | 0,03 | 30.148.000 | |
| NTT Finance Corp | NTT FINANCE | DBT | JP316572DLC8 | Long | Modellwert (Stufe 2) | 84.251.448 $ | 0,07 | 7.932.600.000 | |
| Deutsche Bank AG | DEUTSCHE BANK AG | DBT | DE000A383KA9 | Long | Modellwert (Stufe 2) | 96.215.218 $ | 0,08 | 82.361.000 | |
| Caisse de Refinancement de l'Habitat SA | CSSE REFIN L'HAB | DBT | FR001400N5A7 | Long | Modellwert (Stufe 2) | 83.287.856 $ | 0,07 | 72.600.000 | |
| Hydro One Inc | HYDRO ONE INC | DBT | 44810ZCK4 | Long | Modellwert (Stufe 2) | 69.449.193 $ | 0,06 | 97.329.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | XS2347663507 | Long | Modellwert (Stufe 2) | 20.833.630 $ | 0,02 | 18.644.000 | |
| Banca Monte dei Paschi di Siena SpA | MONTE DEI PASCHI | DBT | IT0005593212 | Long | Modellwert (Stufe 2) | 29.296.057 $ | 0,02 | 25.000.000 | |
| Eika Boligkreditt AS | EIKA BOLIGKREDIT | DBT | XS2234711294 | Long | Modellwert (Stufe 2) | 20.650.921 $ | 0,02 | 18.443.000 | |
| Finnvera Oyj | FINNVERA PLC | DBT | XS2529521283 | Long | Modellwert (Stufe 2) | 26.058.342 $ | 0,02 | 23.031.000 | |
| Muenchener Hypothekenbank eG | MUNCHEN HYPOBANK | DBT | DE000MHB32J7 | Long | Modellwert (Stufe 2) | 83.769.429 $ | 0,07 | 76.010.000 | |
| Erste Group Bank AG | ERSTE GROUP | DBT | ZR4572056 | Long | Modellwert (Stufe 2) | 84.662.435 $ | 0,07 | 76.400.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368DW26 | Long | Modellwert (Stufe 2) | 109.737.254 $ | 0,09 | 132.602.000 | |
| Region of Ile de France | ILE DE FRANCE | DBT | FR0014015IR9 | Long | Modellwert (Stufe 2) | 44.852.023 $ | 0,04 | 39.800.000 | |
| Australia & New Zealand Banking Group Ltd | AUST & NZ BANK | DBT | XS2986720907 | Long | Modellwert (Stufe 2) | 91.080.845 $ | 0,08 | 308.005.000 | |
| OP Mortgage Bank | OP MORTGAGE BANK | DBT | XS2580224082 | Long | Modellwert (Stufe 2) | 43.837.708 $ | 0,04 | 39.899.000 | |
| SpareBank 1 Boligkreditt AS | SPAREBANK1BOKR | DBT | XS2525255647 | Long | Modellwert (Stufe 2) | 94.452.908 $ | 0,08 | 84.387.000 | |
| Deutsche Pfandbriefbank AG | DT PFANDBRIEFBAN | DBT | DE000A2GSLV6 | Long | Modellwert (Stufe 2) | 29.775.864 $ | 0,03 | 25.925.000 | |
| Heathrow Funding Ltd | HEATHROW FNDG | DBT | XS2328823104 | Long | Modellwert (Stufe 2) | 58.304.088 $ | 0,05 | 57.563.000 | |
| Credit Agricole SA/London | CREDIT AGRICOLE | DBT | XS1605365193 | Long | Modellwert (Stufe 2) | 32.113.746 $ | 0,03 | 28.300.000 | |
| TotalEnergies Capital International SA | TOTALENERGIES | DBT | XS3106109765 | Long | Modellwert (Stufe 2) | 50.131.513 $ | 0,04 | 46.600.000 | |
| Achmea Bank NV | ACHMEA BANK NV | DBT | XS2761358055 | Long | Modellwert (Stufe 2) | 40.176.114 $ | 0,03 | 35.000.000 | |
| CDP Financial Inc | CDP FINANCIAL | DBT | AU3CB0322683 | Long | Modellwert (Stufe 2) | 51.140.874 $ | 0,04 | 59.908.000 | |
| Argenta Spaarbank NV | ARGENTA SPBNK | DBT | BE6359485685 | Long | Modellwert (Stufe 2) | 36.686.497 $ | 0,03 | 32.000.000 | |
| Basque Government | BASQUE GOV'T | DBT | ES0000106767 | Long | Modellwert (Stufe 2) | 55.703.705 $ | 0,05 | 49.382.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | XS3232967318 | Long | Modellwert (Stufe 2) | 93.652.342 $ | 0,08 | 81.496.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MBD7 | Long | Modellwert (Stufe 2) | 22.373.949 $ | 0,02 | 19.558.000 | |
| Berkshire Hathaway Inc | BERKSHIRE HATHWY | DBT | XS2049404366 | Long | Modellwert (Stufe 2) | 29.171.419 $ | 0,02 | 3.647.542.000 | |
| KBC Group NV | KBC GROUP NV | DBT | BE0002766476 | Long | Modellwert (Stufe 2) | 61.813.059 $ | 0,05 | 52.600.000 | |
| Deutsche Bahn AG | DEUTSCHE BAHN AG | DBT | XS1936139770 | Long | Modellwert (Stufe 2) | 73.566.593 $ | 0,06 | 81.372.000 | |
| JAB Holdings BV | JAB HOLDINGS | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 55.946.376 $ | 0,05 | 49.800.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CCD5 | Long | Modellwert (Stufe 2) | 27.702.144 $ | 0,02 | 23.650.000 | |
| Land Thueringen | THUERINGEN LAND | DBT | DE000A3MQQT9 | Long | Modellwert (Stufe 2) | 19.590.824 $ | 0,02 | 19.201.000 | |
| Agence France Locale | AGENCE FRANCE | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 33.445.359 $ | 0,03 | 30.400.000 | |
| SSE PLC | SSE PLC | DBT | XS2439704318 | Long | Modellwert (Stufe 2) | 42.219.323 $ | 0,04 | 35.773.000 | |
| Electricite de France SA | ELEC DE FRANCE | DBT | FR001400D6N0 | Long | Modellwert (Stufe 2) | 124.644.045 $ | 0,11 | 114.338.000 | |
| Orsted AS | ORSTED A/S | DBT | XS1721760541 | Long | Modellwert (Stufe 2) | 60.387.215 $ | 0,05 | 52.615.000 | |
| Canton of Zurich | CANTON OF ZURICH | DBT | CH0484360380 | Long | Modellwert (Stufe 2) | 33.045.524 $ | 0,03 | 25.985.000 | |
| Unilever Finance Netherlands BV | UNILEVER FINANCE | DBT | XS2147133578 | Long | Modellwert (Stufe 2) | 41.718.153 $ | 0,04 | 36.908.000 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | DBT | XS2024715794 | Long | Modellwert (Stufe 2) | 43.540.297 $ | 0,04 | 41.198.000 | |
| Arkea Home Loans SFH SA | ARKEA HL | DBT | AZ5472420 | Long | Modellwert (Stufe 2) | 21.206.076 $ | 0,02 | 20.000.000 | |
| Inter-American Development Bank | INTERAMER DEV BK | DBT | XS2744862108 | Long | Modellwert (Stufe 2) | 48.778.626 $ | 0,04 | 46.559.000 | |
| Land Baden-Wuerttemberg | LAND BADEN-WUERT | DBT | DE000A14JZL1 | Long | Modellwert (Stufe 2) | 72.837.517 $ | 0,06 | 65.748.000 | |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | XS3163476149 | Long | Modellwert (Stufe 2) | 45.176.935 $ | 0,04 | 45.050.000 | |
| Motability Operations Group PLC | MOTABILITY OPS | DBT | XS2287624584 | Long | Modellwert (Stufe 2) | 57.415.878 $ | 0,05 | 50.814.000 | |
| ING Belgium SA | ING BELGIUM SA | DBT | BG0704620 | Long | Modellwert (Stufe 2) | 31.672.686 $ | 0,03 | 29.000.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARMACEU | DBT | XS1843449395 | Long | Modellwert (Stufe 2) | 27.090.013 $ | 0,02 | 920.378.000 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | ZQ2589344 | Long | Modellwert (Stufe 2) | 55.703.062 $ | 0,05 | 2.039.352.000 | |
| E.ON International Finance BV | E.ON INTL FIN BV | DBT | XS0147048762 | Long | Modellwert (Stufe 2) | 47.149.856 $ | 0,04 | 37.715.000 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | DBT | XS2345845882 | Long | Modellwert (Stufe 2) | 26.998.776 $ | 0,02 | 24.452.000 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | DBT | 86682ZAM8 | Long | Modellwert (Stufe 2) | 41.361.826 $ | 0,04 | 56.722.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 98.139.710 $ | 0,08 | 83.533.000 | |
| SNCF Reseau | SNCF RESEAU | DBT | XS1186684137 | Long | Modellwert (Stufe 2) | 89.127.830 $ | 0,08 | 83.130.000 | |
| CCEP Finance Ireland DAC | CCEP FINANCE IRE | DBT | XS2337061753 | Long | Modellwert (Stufe 2) | 23.938.431 $ | 0,02 | 24.366.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS | DBT | XS2475513953 | Long | Modellwert (Stufe 2) | 42.229.118 $ | 0,04 | 46.120.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VGS7 | Long | Modellwert (Stufe 2) | 153.040.272 $ | 0,13 | 151.622.000 | |
| Siemens Financieringsmaatschappij NV | SIEMENS FINAN | DBT | XS2769892600 | Long | Modellwert (Stufe 2) | 104.379.725 $ | 0,09 | 98.028.000 | |
| South Australian Government Financing Authority | SO AUST GOV FIN | DBT | AU3SG0002751 | Long | Modellwert (Stufe 2) | 58.587.578 $ | 0,05 | 98.210.000 | |
| Heineken NV | HEINEKEN NV | DBT | XS2599730822 | Long | Modellwert (Stufe 2) | 44.586.230 $ | 0,04 | 40.002.000 | |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | FR0014005J14 | Long | Modellwert (Stufe 2) | 161.257.493 $ | 0,14 | 140.000.000 | |
| Nordea Kredit Realkreditaktieselskab | NORDEA KREDIT | DBT | DK0002058692 | Long | Modellwert (Stufe 2) | 22.131.016 $ | 0,02 | 150.000.000 | |
| Bouygues SA | BOUYGUES | DBT | FR001400AJX2 | Long | Modellwert (Stufe 2) | 44.242.084 $ | 0,04 | 37.900.000 | |
| Mercedes-Benz Group AG | DAIMLER AG | DBT | AO1139366 | Long | Modellwert (Stufe 2) | 51.737.191 $ | 0,04 | 49.358.000 | |
| Action Logement Services | ACTION LOGEMENT | DBT | FR001400L362 | Long | Modellwert (Stufe 2) | 32.347.949 $ | 0,03 | 33.900.000 | |
| Volkswagen Financial Services AG | VOLKSW FIN SERVI | DBT | XS2438616240 | Long | Modellwert (Stufe 2) | 33.516.698 $ | 0,03 | 29.439.000 | |
| ACEA SpA | ACEA SPA | DBT | XS1767087866 | Long | Modellwert (Stufe 2) | 26.461.700 $ | 0,02 | 23.784.000 | |
| ANZ New Zealand Int'l Ltd/London | ANZ NZ INTL/LDN | DBT | XS2389757944 | Long | Modellwert (Stufe 2) | 14.838.065 $ | 0,01 | 13.124.000 | |
| Nationwide Building Society | NATIONWIDE BLDG | DBT | XS2597919013 | Long | Modellwert (Stufe 2) | 73.766.664 $ | 0,06 | 63.690.000 | |
| Rothesay Life PLC | ROTHESAY LIFE | DBT | XS2805328601 | Long | Modellwert (Stufe 2) | 23.427.971 $ | 0,02 | 16.600.000 | |
| Societe Des Grands Projets EPIC | SOCIETE PROJETS | DBT | FR0013409612 | Long | Modellwert (Stufe 2) | 82.362.826 $ | 0,07 | 102.500.000 | |
| City of Zurich Switzerland | CITY OF ZURICH | DBT | BVN077GR7 | Long | Modellwert (Stufe 2) | 14.699.814 $ | 0,01 | 10.000.000 | |
| Caisse des Depots et Consignations | CAISSE DES DEPOT | DBT | FR001400I3M4 | Long | Modellwert (Stufe 2) | 33.423.486 $ | 0,03 | 27.700.000 | |
| Sampo Oyj | SAMPO OYJ | DBT | XS2226645278 | Long | Modellwert (Stufe 2) | 20.405.981 $ | 0,02 | 18.791.000 | |
| Bayerische Landesbank | BAYERISCHE LNDBK | DBT | DE000BLB6JV5 | Long | Modellwert (Stufe 2) | 46.045.432 $ | 0,04 | 41.000.000 | |
| Elia Transmission Belgium SA | ELIA TRANS BE | DBT | BE6321529396 | Long | Modellwert (Stufe 2) | 24.485.650 $ | 0,02 | 22.200.000 | |
| Bank of New Zealand | BANK NEW ZEALAND | DBT | XS2491074923 | Long | Modellwert (Stufe 2) | 26.098.252 $ | 0,02 | 22.456.000 | |
| Tasmanian Public Finance Corp | TASMANIAN PUBFIN | DBT | AU3SG0002017 | Long | Modellwert (Stufe 2) | 34.070.658 $ | 0,03 | 53.095.000 | |
| Severn Trent Utilities Finance PLC | SEVERN TRENT FIN | DBT | XS0735781675 | Long | Modellwert (Stufe 2) | 30.900.733 $ | 0,03 | 26.462.000 | |
| Metro Inc/CN | METRO INC | DBT | 59162NAM1 | Long | Modellwert (Stufe 2) | 16.475.405 $ | 0,01 | 22.553.000 | |
| Societe Generale SA | SOCIETE GENERALE | DBT | FR001400EHG3 | Long | Modellwert (Stufe 2) | 157.318.309 $ | 0,13 | 1.127.600.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | LW0799434 | Long | Modellwert (Stufe 2) | 19.973.528 $ | 0,02 | 17.500.000 | |
| Heidelberg Materials Finance Luxembourg SA | HEIDELBERG MATR | DBT | XS2721465271 | Long | Modellwert (Stufe 2) | 21.892.337 $ | 0,02 | 18.127.000 | |
| PSP Capital Inc | PSP CAPITAL INC | DBT | CAC75089AB59 | Long | Modellwert (Stufe 2) | 67.331.922 $ | 0,06 | 89.172.000 | |
| Heidelberg Materials AG | HEIDELBERG MATER | DBT | XS2577874782 | Long | Modellwert (Stufe 2) | 14.249.422 $ | 0,01 | 12.000.000 | |
| British Columbia Investment Management Corp | BC INV MAN | DBT | 110610AA0 | Long | Modellwert (Stufe 2) | 23.426.170 $ | 0,02 | 30.500.000 | |
| European Bank for Reconstruction & Development | EURO BK RECON&DV | DBT | XS2861062425 | Long | Modellwert (Stufe 2) | 14.205.389 $ | 0,01 | 12.240.000 | |
| UBS AG/London | UBS AG LONDON | DBT | XS2326546350 | Long | Modellwert (Stufe 2) | 14.147.512 $ | 0,01 | 13.800.000 | |
| Airbus SE | AIRBUS SE | DBT | XS2185868051 | Long | Modellwert (Stufe 2) | 24.238.438 $ | 0,02 | 23.831.000 | |
| Belfius Bank SA | BELFIUS BANK SA | DBT | BE6365319829 | Long | Modellwert (Stufe 2) | 35.907.303 $ | 0,03 | 30.700.000 | |
| Koninklijke KPN NV | KONINKLIJKE KPN | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 29.811.561 $ | 0,03 | 26.471.000 | |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | RAIFF LB NIEDER | DBT | XS2526846469 | Long | Modellwert (Stufe 2) | 20.539.710 $ | 0,02 | 18.500.000 | |
| Bayer AG | BAYER AG | DBT | XS2199266698 | Long | Modellwert (Stufe 2) | 30.484.988 $ | 0,03 | 29.800.000 | |
| RTE Reseau de Transport d'Electricite SADIR | RTE RESEAU DE TR | DBT | FR001400J150 | Long | Modellwert (Stufe 2) | 47.832.782 $ | 0,04 | 46.600.000 | |
| Eni SpA | ENI SPA | DBT | XS2176785447 | Long | Modellwert (Stufe 2) | 85.804.332 $ | 0,07 | 76.263.000 | |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFINAG | DBT | XS1291270319 | Long | Modellwert (Stufe 2) | 42.390.671 $ | 0,04 | 39.097.000 | |
| New Zealand Local Government Funding Agency Bond | NZ LGFA BOND | DBT | ZR1469322 | Long | Modellwert (Stufe 2) | 42.600.246 $ | 0,04 | 75.236.000 | |
| Tesco Corporate Treasury Services PLC | TESCO CORP TREAS | DBT | XS2289877941 | Long | Modellwert (Stufe 2) | 27.386.274 $ | 0,02 | 24.450.000 | |
| Australian Capital Territory | AUSTRALIAN CPTL | DBT | AU3SG0002769 | Long | Modellwert (Stufe 2) | 35.015.226 $ | 0,03 | 53.450.000 | |
| Chile Government International Bond | CHILE | DBT | XS2975303483 | Long | Modellwert (Stufe 2) | 72.082.809 $ | 0,06 | 67.007.570 | |
| Western Australian Treasury Corp | WEST AUST T CORP | DBT | AU3SG0003197 | Long | Modellwert (Stufe 2) | 80.825.814 $ | 0,07 | 123.988.700 | |
| BMW Finance NV | BMW FINANCE NV | DBT | XS1948611840 | Long | Modellwert (Stufe 2) | 31.028.727 $ | 0,03 | 27.567.000 | |
| AbbVie Inc | ABBVIE INC | DBT | XS2055646918 | Long | Modellwert (Stufe 2) | 34.795.998 $ | 0,03 | 30.358.000 | |
| AusNet Services Holdings Pty Ltd | AUSNET SERVICES | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 21.786.690 $ | 0,02 | 28.400.000 | |
| Becton Dickinson Euro Finance Sarl | BECTON DICKINSON | DBT | XS2585932275 | Long | Modellwert (Stufe 2) | 22.586.665 $ | 0,02 | 21.445.000 | |
| Talanx AG | TALANX AG | DBT | XS1729882024 | Long | Modellwert (Stufe 2) | 22.544.702 $ | 0,02 | 19.300.000 | |
| Province of Manitoba Canada | MANITOBA (PROV) | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 96.900.050 $ | 0,08 | 143.613.000 | |
| Free State of Saxony | SACHSEN FREISTAT | DBT | DE0001789311 | Long | Modellwert (Stufe 2) | 28.434.066 $ | 0,02 | 29.710.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | XS1001749289 | Long | Modellwert (Stufe 2) | 15.593.667 $ | 0,01 | 13.330.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 13.223.998 $ | 0,01 | 11.055.000 | |
| Volvo Treasury AB | VOLVO TREAS AB | DBT | XS2521820048 | Long | Modellwert (Stufe 2) | 13.195.792 $ | 0,01 | 11.400.000 | |
| Volkswagen International Finance NV | VOLKSWAGEN INTFN | DBT | XS2187689380 | Long | Modellwert (Stufe 2) | 97.516.169 $ | 0,08 | 85.100.000 | |
| Werfen SA/Spain | WERFEN SA/SPAIN | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | 13.170.067 $ | 0,01 | 11.000.000 | |
| Allianz SE | ALLIANZ SE | DBT | DE000A254TM8 | Long | Modellwert (Stufe 2) | 46.179.498 $ | 0,04 | 39.200.000 | |
| Societe Nationale SNCF SACA | SOCIETE NATIONAL | DBT | XS1558472129 | Long | Modellwert (Stufe 2) | 39.493.781 $ | 0,03 | 42.500.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | XS2387060259 | Long | Modellwert (Stufe 2) | 76.903.653 $ | 0,07 | 64.000.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 15.219.023 $ | 0,01 | 12.985.000 | |
| Hannover Rueck SE | HANNOVER RUECKV | DBT | XS2549815913 | Long | Modellwert (Stufe 2) | 16.839.149 $ | 0,01 | 13.800.000 | |
| Linde PLC | LINDE PLC | DBT | XS2765559443 | Long | Modellwert (Stufe 2) | 36.135.306 $ | 0,03 | 35.200.000 | |
| UBS Switzerland AG | UBS SWITZERLAND | DBT | CH1348614111 | Long | Modellwert (Stufe 2) | 12.804.747 $ | 0,01 | 11.000.000 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | XS2484587048 | Long | Modellwert (Stufe 2) | 44.226.741 $ | 0,04 | 40.900.000 | |
| Achmea BV | ACHMEA BV | DBT | XS2809859536 | Long | Modellwert (Stufe 2) | 16.759.636 $ | 0,01 | 13.200.000 | |
| Holcim Finance Luxembourg SA | HOLCIM FINANCE L | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | 31.211.004 $ | 0,03 | 29.470.000 | |
| Novo Banco SA | NOVO BANCO | DBT | PTNOBOOM0008 | Long | Modellwert (Stufe 2) | 25.148.778 $ | 0,02 | 21.700.000 | |
| Arkea Public Sector SCF SA | ARKEA PUBLIC SEC | DBT | FR001400WVN2 | Long | Modellwert (Stufe 2) | 36.148.067 $ | 0,03 | 31.000.000 | |
| Canton of Solothurn | CANTON SOLOTHURN | DBT | CH0270373803 | Long | Modellwert (Stufe 2) | 12.715.151 $ | 0,01 | 10.000.000 | |
| Enel SpA | ENEL SPA | DBT | XS2312746345 | Long | Modellwert (Stufe 2) | 48.784.440 $ | 0,04 | 42.984.000 | |
| Nasdaq Inc | NASDAQ INC | DBT | XS2010032881 | Long | Modellwert (Stufe 2) | 32.421.593 $ | 0,03 | 28.985.000 | |
| Macquarie Group Ltd | MACQUARIE GROUP | DBT | XS2265371042 | Long | Modellwert (Stufe 2) | 26.369.548 $ | 0,02 | 23.725.000 | |
| AIB Group PLC | AIB GROUP PLC | DBT | XS2707169111 | Long | Modellwert (Stufe 2) | 18.667.472 $ | 0,02 | 15.000.000 | |
| Inter-American Investment Corp | INTER-AMERICAN I | DBT | XS3113472842 | Long | Modellwert (Stufe 2) | 12.555.057 $ | 0,01 | 11.000.000 | |
| State of Brandenburg | LAND BRANDENBURG | DBT | DE000A289NQ8 | Long | Modellwert (Stufe 2) | 42.401.740 $ | 0,04 | 41.816.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 40.775.767 $ | 0,03 | 35.331.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 40.322.727 $ | 0,03 | 1.726.635.000 | |
| Central Nippon Expressway Co Ltd | CNTRL NIPPON EXP | DBT | JP364300AR79 | Long | Modellwert (Stufe 2) | 51.596.720 $ | 0,04 | 8.300.000.000 | |
| Communaute Francaise de Belgique | COMM FRANC BELG | DBT | BE0002800812 | Long | Modellwert (Stufe 2) | 24.307.652 $ | 0,02 | 24.700.000 | |
| Metropolitan Life Global Funding I | MET LIFE GLOB | DBT | XS2561748711 | Long | Modellwert (Stufe 2) | 50.924.987 $ | 0,04 | 47.880.000 | |
| OMERS Finance Trust | OMERS FINANCE TR | DBT | XS2690137885 | Long | Modellwert (Stufe 2) | beschränkt | 17.613.041 $ | 0,01 | 17.792.000 |
| Vier Gas Transport GmbH | VIER GAS TRANSPO | DBT | XS2535725159 | Long | Modellwert (Stufe 2) | 12.249.217 $ | 0,01 | 10.000.000 | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | L-BANK FOERDERBK | DBT | DE000A3MQPN4 | Long | Modellwert (Stufe 2) | 20.987.773 $ | 0,02 | 18.500.000 | |
| Carrier Global Corp | CARRIER GLOBAL | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 12.219.606 $ | 0,01 | 10.000.000 | |
| Allianz Finance II BV | ALLIANZ FINANCE | DBT | DE000A28RSR6 | Long | Modellwert (Stufe 2) | 17.259.974 $ | 0,01 | 16.100.000 | |
| Robert Bosch GmbH | ROBERT BOSCH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 21.563.649 $ | 0,02 | 18.700.000 | |
| BASF SE | BASF SE | DBT | XS2595418596 | Long | Modellwert (Stufe 2) | 30.028.119 $ | 0,03 | 26.299.000 | |
| Banco de Sabadell SA | BANCO SABADELL | DBT | XS2598331242 | Long | Modellwert (Stufe 2) | 61.066.064 $ | 0,05 | 50.700.000 | |
| Equinix Canada Financing Ltd | EQUINIX CAN | DBT | 29447JAA6 | Long | Modellwert (Stufe 2) | 12.140.958 $ | 0,01 | 16.900.000 | |
| Banco BPM SpA | BANCO BPM SPA | DBT | IT0005580136 | Long | Modellwert (Stufe 2) | 27.551.659 $ | 0,02 | 23.000.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | XS2762369549 | Long | Modellwert (Stufe 2) | 60.936.733 $ | 0,05 | 51.000.000 | |
| Teleperformance SE | TELEPERFORMANCE | DBT | FR001400M2F4 | Long | Modellwert (Stufe 2) | 20.642.353 $ | 0,02 | 17.000.000 | |
| Engie SA | ENGIE | DBT | FR0013344686 | Long | Modellwert (Stufe 2) | 135.757.874 $ | 0,12 | 122.825.000 | |
| British American Tobacco PLC | BRIT AMER TOBACC | DBT | XS2391790610 | Long | Modellwert (Stufe 2) | 12.085.106 $ | 0,01 | 10.500.000 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | DBT | FR0013357852 | Long | Modellwert (Stufe 2) | 26.185.485 $ | 0,02 | 24.000.000 | |
| National Grid North America Inc | NATL GRID NA INC | DBT | XS2434710872 | Long | Modellwert (Stufe 2) | 36.503.755 $ | 0,03 | 32.500.000 | |
| Cellnex Telecom SA | CELLNEX TELECOM | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 18.759.167 $ | 0,02 | 17.100.000 | |
| Arkema SA | ARKEMA | DBT | FR001400M2R9 | Long | Modellwert (Stufe 2) | 25.777.150 $ | 0,02 | 22.000.000 | |
| Volkswagen Financial Services NV | VOLKSWAGEN FIN | DBT | XS2433140113 | Long | Modellwert (Stufe 2) | 22.761.736 $ | 0,02 | 17.500.000 | |
| Vonovia SE | VONOVIA SE | DBT | DE000A3MP4V7 | Long | Modellwert (Stufe 2) | 78.544.459 $ | 0,07 | 76.400.000 | |
| African Development Bank | AFRICAN DEV BANK | DBT | XS3272090195 | Long | Modellwert (Stufe 2) | 32.253.947 $ | 0,03 | 26.432.000 | |
| Cie de Saint-Gobain SA | CIE DE ST GOBAIN | DBT | XS2723549361 | Long | Modellwert (Stufe 2) | 49.379.849 $ | 0,04 | 42.900.000 | |
| Netflix Inc | NETFLIX INC | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 21.538.673 $ | 0,02 | 18.000.000 | |
| OP Corporate Bank plc | OP CORPORATE BK | DBT | XS2635622595 | Long | Modellwert (Stufe 2) | 17.632.181 $ | 0,01 | 15.000.000 | |
| E.ON SE | E.ON SE | DBT | XS2673536541 | Long | Modellwert (Stufe 2) | 100.869.689 $ | 0,09 | 89.441.000 | |
| Korea Housing Finance Corp | KHFC | DBT | XS2678945317 | Long | Modellwert (Stufe 2) | 14.785.773 $ | 0,01 | 12.500.000 | |
| GlaxoSmithKline Capital PLC | GLAXOSMITHKLINE | DBT | XS2170601848 | Long | Modellwert (Stufe 2) | 48.075.168 $ | 0,04 | 42.233.000 | |
| Hamburg Commercial Bank AG | HAMBURG COM BANK | DBT | DE000HCB0BV0 | Long | Modellwert (Stufe 2) | 11.882.444 $ | 0,01 | 10.070.000 | |
| Banco BPI SA | BANCO BPI | DBT | PTBPIDOM0031 | Long | Modellwert (Stufe 2) | 11.882.133 $ | 0,01 | 10.000.000 | |
| ISS Global A/S | ISS GLOBAL A/S | DBT | XS1673102734 | Long | Modellwert (Stufe 2) | 11.869.528 $ | 0,01 | 10.329.000 | |
| Roche Finance Europe BV | ROCHE FINANCE EU | DBT | XS2726331932 | Long | Modellwert (Stufe 2) | 15.103.552 $ | 0,01 | 13.000.000 | |
| Equitable Bank | EQUITABLE BANK | DBT | XS2808183649 | Long | Modellwert (Stufe 2) | 19.297.197 $ | 0,02 | 16.500.000 | |
| Banco Santander Totta SA | BANCO SAN TOTTA | DBT | PTBSPHOM0027 | Long | Modellwert (Stufe 2) | 27.360.544 $ | 0,02 | 23.300.000 | |
| Stellantis NV | STELLANTIS NV | DBT | XS2634690114 | Long | Modellwert (Stufe 2) | 51.762.909 $ | 0,04 | 46.625.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | XS2577826386 | Long | Modellwert (Stufe 2) | 42.881.279 $ | 0,04 | 240.746.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 19.190.792 $ | 0,02 | 16.666.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | XS3069338336 | Long | Modellwert (Stufe 2) | 55.319.779 $ | 0,05 | 47.065.000 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHP | DBT | XS3090109813 | Long | Modellwert (Stufe 2) | 11.720.293 $ | 0,01 | 10.000.000 | |
| Stoneweg Ereit Lux Finco Sarl | STONEWEG EREIT | DBT | XS2986319205 | Long | Modellwert (Stufe 2) | 11.712.362 $ | 0,01 | 10.000.000 | |
| Credit Mutuel Arkea SA | CRD MUTUEL ARKEA | DBT | FR0013236544 | Long | Modellwert (Stufe 2) | 48.775.897 $ | 0,04 | 43.400.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | XS2839008948 | Long | Modellwert (Stufe 2) | 36.476.651 $ | 0,03 | 30.258.000 | |
| Wuestenrot Bausparkasse AG | BAUSPARK WUESTEN | DBT | DE000WBP0BP8 | Long | Modellwert (Stufe 2) | 11.685.415 $ | 0,01 | 10.200.000 | |
| Johnson Controls International plc | JOHNSON CONTROLS | DBT | 47837RAG5 | Long | Modellwert (Stufe 2) | 11.676.963 $ | 0,01 | 9.680.000 | |
| ING-DiBa AG | ING-DIBA AG | DBT | DE000A2YNWE3 | Long | Modellwert (Stufe 2) | 33.827.345 $ | 0,03 | 32.400.000 | |
| DBS Bank Ltd/London | DBS BANK LTD LDN | DBT | XS2908597789 | Long | Modellwert (Stufe 2) | 17.305.555 $ | 0,01 | 14.900.000 | |
| DSV Finance BV | DSV FINANCE BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | 26.035.363 $ | 0,02 | 23.724.000 | |
| Pembina Pipeline Corp | PEMBINA PIPELINE | DBT | 70632ZAW1 | Long | Modellwert (Stufe 2) | 31.080.163 $ | 0,03 | 42.684.000 | |
| OTP Jelzalogbank Zrt | OTP JELZALOGBANK | DBT | XS3187013779 | Long | Modellwert (Stufe 2) | 17.440.862 $ | 0,01 | 15.000.000 | |
| BMW International Investment BV | BMW INTL INV BV | DBT | XS2887901911 | Long | Modellwert (Stufe 2) | 11.617.109 $ | 0,01 | 10.250.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RMW9 | Long | Modellwert (Stufe 2) | 106.146.242 $ | 0,09 | 103.175.000 | |
| Bendigo & Adelaide Bank Ltd | BENDIGO AND ADEL | DBT | XS3278662732 | Long | Modellwert (Stufe 2) | 11.576.852 $ | 0,01 | 10.000.000 | |
| Mediobanca Banca di Credito Finanziario SpA | MEDIOBANCA SPA | DBT | IT0005611063 | Long | Modellwert (Stufe 2) | 31.464.751 $ | 0,03 | 27.000.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 33.812.494 $ | 0,03 | 30.429.000 | |
| Alimentation Couche-Tard Inc | ALIMEN COUCHE | DBT | XS2764880667 | Long | Modellwert (Stufe 2) | 22.789.722 $ | 0,02 | 23.000.000 | |
| Deutsche Kreditbank AG | DEUTSCHE KREDIT | DBT | DE000DKB0747 | Long | Modellwert (Stufe 2) | 23.011.864 $ | 0,02 | 20.000.000 | |
| Veolia Environnement SA | VEOLIA ENVRNMT | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 46.047.976 $ | 0,04 | 42.144.000 | |
| Federation des Caisses Desjardins du Quebec | CAISS DESJARDINS | DBT | XS3081960380 | Long | Modellwert (Stufe 2) | 44.917.827 $ | 0,04 | 54.900.000 | |
| DH Europe Finance II Sarl | DH EUROPE | DBT | 23291KAC9 | Long | Modellwert (Stufe 2) | 26.158.474 $ | 0,02 | 26.242.000 | |
| Oesterreichische Kontrollbank AG | OESTER KONTROLBK | DBT | CH0020632144 | Long | Modellwert (Stufe 2) | 11.516.204 $ | 0,01 | 8.290.000 | |
| Assa Abloy AB | ASSA ABLOY AB | DBT | XS2678226114 | Long | Modellwert (Stufe 2) | 11.499.199 $ | 0,01 | 9.615.000 | |
| Sparebanken Vest Boligkreditt AS | SPAREBANKEN N BO | DBT | XS3004243179 | Long | Modellwert (Stufe 2) | 11.486.844 $ | 0,01 | 10.000.000 | |
| UniCredit Bank Austria AG | UNICREDIT BK AUS | DBT | AT000B049994 | Long | Modellwert (Stufe 2) | 37.808.265 $ | 0,03 | 34.100.000 | |
| Booking Holdings Inc | BOOKING HLDS INC | DBT | 09857LBL1 | Long | Modellwert (Stufe 2) | 80.258.574 $ | 0,07 | 70.006.000 | |
| Deutsche Post AG | DEUTSCHE POST AG | DBT | XS2784415718 | Long | Modellwert (Stufe 2) | 39.304.714 $ | 0,03 | 34.447.000 | |
| Gatwick Funding Ltd | GATWICK FND LTD | DBT | XS3101855313 | Long | Modellwert (Stufe 2) | 29.834.986 $ | 0,03 | 25.407.000 | |
| Carmila SA | CARMILA SA | DBT | FR0014010I26 | Long | Modellwert (Stufe 2) | 14.169.610 $ | 0,01 | 12.400.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KEB2 | Long | Modellwert (Stufe 2) | 30.931.882 $ | 0,03 | 33.450.000 | |
| EssilorLuxottica SA | ESSILORLUXOTTICA | DBT | FR0013516077 | Long | Modellwert (Stufe 2) | 11.392.362 $ | 0,01 | 10.200.000 | |
| Digital Dutch Finco BV | DIGITAL DUTCH | DBT | XS3102229922 | Long | Modellwert (Stufe 2) | 30.660.985 $ | 0,03 | 28.066.000 | |
| Luzerner Kantonalbank AG | LUZERN KANTONBK | DBT | CH0506071338 | Long | Modellwert (Stufe 2) | 22.674.211 $ | 0,02 | 17.300.000 | |
| Parker-Hannifin Corp | PARKER-HANNIFIN | DBT | XS2986378714 | Long | Modellwert (Stufe 2) | 11.363.160 $ | 0,01 | 9.861.000 | |
| BMW US Capital LLC | BMW US CAP LLC | DBT | DE000A3LT423 | Long | Modellwert (Stufe 2) | 11.362.840 $ | 0,01 | 10.000.000 | |
| Canton of Basel-Landschaft | CANTON BASLE-LND | DBT | CH0252903767 | Long | Modellwert (Stufe 2) | 17.779.257 $ | 0,02 | 13.465.000 | |
| IDS Financing PLC | IDS FIN PLC | DBT | XS3189697793 | Long | Modellwert (Stufe 2) | 11.342.252 $ | 0,01 | 10.000.000 | |
| Hong Kong Government Bond Programme | HK GOVT BOND PRO | DBT | HK0000486388 | Long | Modellwert (Stufe 2) | 29.214.456 $ | 0,02 | 236.650.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109BV2 | Long | Modellwert (Stufe 2) | 31.388.581 $ | 0,03 | 40.683.000 | |
| Unibail-Rodamco-Westfield SE | URW SE | DBT | FR0013332996 | Long | Modellwert (Stufe 2) | 48.925.745 $ | 0,04 | 48.428.000 | |
| Schneider Electric SE | SCHNEIDER ELEC | DBT | FR001400N285 | Long | Modellwert (Stufe 2) | 36.662.085 $ | 0,03 | 32.400.000 | |
| Bayer Capital Corp BV | BAYER CAP CORPNV | DBT | XS1840618216 | Long | Modellwert (Stufe 2) | 11.300.175 $ | 0,01 | 10.100.000 | |
| Colgate-Palmolive Co | COLGATE-PALM CO | DBT | 194162AU7 | Long | Modellwert (Stufe 2) | 17.227.365 $ | 0,01 | 15.667.000 | |
| BMS Ireland Capital Funding DAC | BMS IRELAND CAP | DBT | 05594KAB2 | Long | Modellwert (Stufe 2) | 36.182.938 $ | 0,03 | 31.660.000 | |
| Temasek Financial I Ltd | TEMASEK FINL I | DBT | XS2080785343 | Long | Modellwert (Stufe 2) | 21.841.198 $ | 0,02 | 20.978.000 | |
| Iberdrola International BV | IBERDROLA INTL | DBT | XS2244941147 | Long | Modellwert (Stufe 2) | 14.020.922 $ | 0,01 | 12.600.000 | |
| Imperial Brands Finance Netherlands BV | IMPERIAL BRAN NE | DBT | XS2320459063 | Long | Modellwert (Stufe 2) | 21.489.170 $ | 0,02 | 19.353.000 | |
| NatWest Markets PLC | NATWEST MARKETS | DBT | XS2745115837 | Long | Modellwert (Stufe 2) | 11.144.381 $ | 0,01 | 9.400.000 | |
| Eurogrid GmbH | EUROGRID GMBH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 48.316.715 $ | 0,04 | 43.000.000 | |
| Vinci SA | VINCI SA | DBT | FR0014004FR9 | Long | Modellwert (Stufe 2) | 25.897.347 $ | 0,02 | 24.400.000 | |
| Snam SpA | SNAM | DBT | XS2190256706 | Long | Modellwert (Stufe 2) | 41.556.651 $ | 0,04 | 38.490.000 | |
| Deutsche Apotheker-und Aerztebank eG | DEUTSCHE APO ARZ | DBT | AT3233778 | Long | Modellwert (Stufe 2) | 11.065.060 $ | 0,01 | 9.900.000 | |
| Province of New Brunswick Canada | NEW BRUNSWICK | DBT | 642866A98 | Long | Modellwert (Stufe 2) | 62.888.055 $ | 0,05 | 87.569.000 | |
| Ford Credit Canada Co Cie Credit Ford Du Canada | FORD CRED CANADA | DBT | 34527ADB3 | Long | Modellwert (Stufe 2) | 23.811.582 $ | 0,02 | 32.050.000 | |
| SW Finance I PLC | SW (FINANCE)I/SW | DBT | XS3142034969 | Long | Modellwert (Stufe 2) | 21.112.071 $ | 0,02 | 15.636.000 | |
| Transurban Finance Co Pty Ltd | TRANSURBAN FIN | DBT | BH4962032 | Long | Modellwert (Stufe 2) | 27.905.173 $ | 0,02 | 24.252.000 | |
| Yorkshire Building Society | YORKSHRE BLD SOC | DBT | XS2243314528 | Long | Modellwert (Stufe 2) | 21.981.621 $ | 0,02 | 18.679.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397D75 | Long | Modellwert (Stufe 2) | 31.269.657 $ | 0,03 | 25.600.000 | |
| Carrefour SA | CARREFOUR SA | DBT | FR001400LUK3 | Long | Modellwert (Stufe 2) | 30.311.764 $ | 0,03 | 25.800.000 | |
| International Finance Corp | INTL FIN CORP | DBT | XS2978922313 | Long | Modellwert (Stufe 2) | 63.814.726 $ | 0,05 | 77.665.000 | |
| Volkswagen Bank GmbH | VOLKSWAGEN BANK | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 10.865.547 $ | 0,01 | 9.000.000 | |
| Sydney Airport Finance Co Pty Ltd | SYDNEY AIRPORT F | DBT | XS2613209670 | Long | Modellwert (Stufe 2) | 14.374.852 $ | 0,01 | 14.000.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 10.796.135 $ | 0,01 | 9.100.000 | |
| Stockland Trust | STOCKLAND TRUST | DBT | AU3CB0320091 | Long | Modellwert (Stufe 2) | 10.770.633 $ | 0,01 | 15.420.000 | |
| Xunta de Galicia | XUNTA DE GALICIA | DBT | ES0001352634 | Long | Modellwert (Stufe 2) | 18.313.705 $ | 0,02 | 15.400.000 | |
| Sika Capital BV | SIKA CAPITAL BV | DBT | XS2616008970 | Long | Modellwert (Stufe 2) | 10.695.948 $ | 0,01 | 9.000.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | XS2726263911 | Long | Modellwert (Stufe 2) | 56.750.840 $ | 0,05 | 50.600.000 | |
| Accor SA | ACCOR | DBT | FR001400XR97 | Long | Modellwert (Stufe 2) | 10.632.054 $ | 0,01 | 9.500.000 | |
| United Overseas Bank Ltd/Sydney | UOB/SYDNEY | DBT | AU3CB0330793 | Long | Modellwert (Stufe 2) | 10.618.438 $ | 0,01 | 15.000.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 12.096.770 $ | 0,01 | 10.266.000 | |
| Pandora A/S | PANDORA A/S | DBT | XS2596599147 | Long | Modellwert (Stufe 2) | 10.602.645 $ | 0,01 | 8.885.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | XS2856698126 | Long | Modellwert (Stufe 2) | 10.561.883 $ | 0,01 | 9.000.000 | |
| Kering SA | KERING | DBT | FR001400G3Y1 | Long | Modellwert (Stufe 2) | 43.984.892 $ | 0,04 | 37.000.000 | |
| Cellnex Finance Co SA | CELLNEX FINANCE | DBT | XS2385393405 | Long | Modellwert (Stufe 2) | 26.469.049 $ | 0,02 | 24.200.000 | |
| FLUVIUS System Operator CV | FLUVIUS | DBT | BE0002831122 | Long | Modellwert (Stufe 2) | 31.666.349 $ | 0,03 | 29.400.000 | |
| Equinor ASA | EQUINOR ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 21.433.016 $ | 0,02 | 19.012.000 | |
| Japan Bank for International Cooperation | JAPAN BANK COOP | DBT | XS2975125365 | Long | Modellwert (Stufe 2) | 18.952.295 $ | 0,02 | 15.122.000 | |
| Generali | GENERALI | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 48.849.848 $ | 0,04 | 41.169.000 | |
| Ville de Paris | VILLE DE PARIS | DBT | FR0013144052 | Long | Modellwert (Stufe 2) | 15.674.077 $ | 0,01 | 15.000.000 | |
| Anglian Water Services Financing PLC | ANGLIAN WAT FIN | DBT | XS2638381819 | Long | Modellwert (Stufe 2) | 25.860.392 $ | 0,02 | 20.707.000 | |
| ASB Bank Ltd | ASB BANK LIMITED | DBT | XS2343772724 | Long | Modellwert (Stufe 2) | 13.611.271 $ | 0,01 | 13.701.000 | |
| Government of Newfoundland and Labrador | NEWFOUNDLAND | DBT | 651333GN0 | Long | Modellwert (Stufe 2) | 56.198.889 $ | 0,05 | 82.983.000 | |
| Tatra Banka as | TATRA BANKA AS | DBT | SK4000027918 | Long | Modellwert (Stufe 2) | 10.377.132 $ | 0,01 | 9.000.000 | |
| New York Life Global Funding | NEW YORK LIFE GL | DBT | XS2975149381 | Long | Modellwert (Stufe 2) | 39.916.074 $ | 0,03 | 39.093.000 | |
| Sumitomo Mitsui Trust Bank Ltd | SUMITOMO TR&BK | DBT | XS2240511076 | Long | Modellwert (Stufe 2) | 10.354.245 $ | 0,01 | 9.232.000 | |
| GSK Capital BV | GSK CAPITAL BV | DBT | XS2553817763 | Long | Modellwert (Stufe 2) | 10.352.435 $ | 0,01 | 9.000.000 | |
| Free and Hanseatic City of Hamburg | HAMBURG FREIE HA | DBT | DE000A3MQTC9 | Long | Modellwert (Stufe 2) | 35.835.985 $ | 0,03 | 38.294.000 | |
| CRH Funding BV | CRH FUNDING | DBT | XS2169281487 | Long | Modellwert (Stufe 2) | 10.319.545 $ | 0,01 | 9.397.000 | |
| CCF SFH SACA | CCF SFH SACA | DBT | FR001400ZEJ9 | Long | Modellwert (Stufe 2) | 20.517.085 $ | 0,02 | 17.800.000 | |
| Argentum Netherlands BV for Givaudan SA | ARGENTUM NETH | DBT | XS1879112495 | Long | Modellwert (Stufe 2) | 10.299.279 $ | 0,01 | 9.300.000 | |
| Prs Finance PLC | PRS FINANCE PLC | DBT | XS1916263897 | Long | Modellwert (Stufe 2) | 10.297.110 $ | 0,01 | 8.128.584 | |
| Novo Nordisk Finance Netherlands BV | NOVO NORDISK FIN | DBT | XS3002555822 | Long | Modellwert (Stufe 2) | 28.417.857 $ | 0,02 | 25.000.000 | |
| Danmarks Skibskredit A/S | DANMARK SKIBSKRD | DBT | DK0004133139 | Long | Modellwert (Stufe 2) | 10.273.245 $ | 0,01 | 9.300.000 | |
| Manchester Airport Group Funding PLC | MANCHESTER AGF | DBT | EK0567348 | Long | Modellwert (Stufe 2) | 13.541.626 $ | 0,01 | 11.273.000 | |
| JDE Peet's NV | JDE PEET'S NV | DBT | XS2354569407 | Long | Modellwert (Stufe 2) | 29.441.290 $ | 0,02 | 26.700.000 | |
| Blackstone Holdings Finance Co LLC | BLACKSTONE HLDGS | DBT | XS2485132760 | Long | Modellwert (Stufe 2) | 13.627.169 $ | 0,01 | 12.049.000 | |
| NBN Co Ltd | NBN CO LTD | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 23.795.300 $ | 0,02 | 25.335.000 | |
| State of Saxony-Anhalt | SACHSEN - ANHALT | DBT | DE000A351SC5 | Long | Modellwert (Stufe 2) | 30.439.356 $ | 0,03 | 28.050.000 | |
| Diageo Capital BV | DIAGEO CAPITAL | DBT | XS2240063730 | Long | Modellwert (Stufe 2) | 10.165.106 $ | 0,01 | 9.300.000 | |
| Woolworths Group Ltd | WOOLWORTHS GROUP | DBT | XS2384274440 | Long | Modellwert (Stufe 2) | 23.994.003 $ | 0,02 | 29.620.000 | |
| Danone SA | DANONE | DBT | FR0013517026 | Long | Modellwert (Stufe 2) | 22.412.189 $ | 0,02 | 19.800.000 | |
| Groupe Bruxelles Lambert NV | GRP BRUXELLES | DBT | BE0002767482 | Long | Modellwert (Stufe 2) | 10.023.421 $ | 0,01 | 10.000.000 | |
| Novartis Finance SA | NOVARTIS FINANCE | DBT | XS1769041192 | Long | Modellwert (Stufe 2) | 12.314.498 $ | 0,01 | 11.244.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 15.621.448 $ | 0,01 | 14.067.000 | |
| Autostrade per l'Italia SpA | AUTOSTRADE PER L | DBT | XS2278566299 | Long | Modellwert (Stufe 2) | 43.456.749 $ | 0,04 | 38.000.000 | |
| Fresenius SE & Co KGaA | FRESENIUS SE & C | DBT | XS2559501429 | Long | Modellwert (Stufe 2) | 33.734.165 $ | 0,03 | 29.764.000 | |
| Investitionsbank Berlin | INVESTBNK BERLIN | DBT | DE000A289KH3 | Long | Modellwert (Stufe 2) | 9.972.888 $ | 0,01 | 10.000.000 | |
| APA Infrastructure Ltd | APA INFRA | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | 25.749.297 $ | 0,02 | 23.784.000 | |
| Cadent Finance PLC | CADENT FIN PLC | DBT | XS2320438653 | Long | Modellwert (Stufe 2) | 34.746.362 $ | 0,03 | 32.538.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | XS2385791046 | Long | Modellwert (Stufe 2) | 16.461.207 $ | 0,01 | 14.058.000 | |
| Japan Expressway Holding and Debt Repayment Agency | JPN EXP HLD/DEBT | DBT | JP370620BG14 | Long | Modellwert (Stufe 2) | 119.790.019 $ | 0,10 | 21.705.300.000 | |
| Medtronic Inc | MEDTRONIC INC | DBT | 585055BZ8 | Long | Modellwert (Stufe 2) | 21.360.259 $ | 0,02 | 18.684.000 | |
| Nestle Capital Markets SA | NESTLE CAPITAL | DBT | CH1273475413 | Long | Modellwert (Stufe 2) | 29.521.187 $ | 0,03 | 21.400.000 | |
| ASR Nederland NV | ASR NEDERLAND NV | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | 14.263.449 $ | 0,01 | 11.062.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | XS1936100483 | Long | Modellwert (Stufe 2) | 25.980.711 $ | 0,02 | 25.487.000 | |
| BP Capital Markets BV | BP CAP MKY BV | DBT | XS2620585906 | Long | Modellwert (Stufe 2) | 25.935.412 $ | 0,02 | 24.060.000 | |
| Coca-Cola HBC Finance BV | COCA-COLA HBC BV | DBT | XS1995795504 | Long | Modellwert (Stufe 2) | 9.679.984 $ | 0,01 | 9.000.000 | |
| Australia Pacific Airports Melbourne Pty Ltd | AUSTRALIA PACI | DBT | XS2624503509 | Long | Modellwert (Stufe 2) | 9.677.174 $ | 0,01 | 8.000.000 | |
| Abertis Infraestructuras SA | ABERTIS INFRAEST | DBT | XS2195092601 | Long | Modellwert (Stufe 2) | 29.783.686 $ | 0,03 | 26.100.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAJ5 | Long | Modellwert (Stufe 2) | 15.747.407 $ | 0,01 | 21.804.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | UV9446187 | Long | Modellwert (Stufe 2) | 43.102.126 $ | 0,04 | 42.744.000 | |
| Cajamar Caja Rural SCC | CAJAMAR | DBT | ES0422714206 | Long | Modellwert (Stufe 2) | 9.667.457 $ | 0,01 | 8.200.000 | |
| Volkswagen Leasing GmbH | VOLKSWAGEN LEAS | DBT | XS2282095970 | Long | Modellwert (Stufe 2) | 9.635.622 $ | 0,01 | 8.851.000 | |
| Autoroutes du Sud de la France SA | AUTOROUTES DU SU | DBT | FR0013404571 | Long | Modellwert (Stufe 2) | 21.884.900 $ | 0,02 | 20.000.000 | |
| Glencore Capital Finance DAC | GLENCORE FIN DAC | DBT | XS2811096267 | Long | Modellwert (Stufe 2) | 30.197.330 $ | 0,03 | 26.499.000 | |
| Cargill Inc | CARGILL INC | DBT | XS2610788569 | Long | Modellwert (Stufe 2) | 9.552.261 $ | 0,01 | 8.000.000 | |
| East Japan Railway Co | EAST JAPAN RAIL | DBT | XS2588859376 | Long | Modellwert (Stufe 2) | 41.253.136 $ | 0,03 | 37.133.000 | |
| ASTM SpA | AUTOSTRADA TORIN | DBT | XS2412267515 | Long | Modellwert (Stufe 2) | 21.901.783 $ | 0,02 | 20.229.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74464AAE1 | Long | Modellwert (Stufe 2) | 16.204.006 $ | 0,01 | 14.938.000 | |
| Repsol International Finance BV | REPSOL INTL FIN | DBT | XS2186001314 | Long | Modellwert (Stufe 2) | 9.443.579 $ | 0,01 | 8.000.000 | |
| Aviva PLC | AVIVA PLC | DBT | XS3034073752 | Long | Modellwert (Stufe 2) | 28.812.277 $ | 0,02 | 23.935.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89353ZCQ9 | Long | Modellwert (Stufe 2) | 30.445.431 $ | 0,03 | 43.714.000 | |
| Iberdrola Finanzas SA | IBERDROLA FIN SA | DBT | XS2648498371 | Long | Modellwert (Stufe 2) | 56.235.423 $ | 0,05 | 50.300.000 | |
| Ontario Power Generation Inc | ONTARIO POWER | DBT | 68321ZAG6 | Long | Modellwert (Stufe 2) | 26.606.961 $ | 0,02 | 37.398.000 | |
| Prologis Euro Finance LLC | PROLOGIS EURO | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 50.518.205 $ | 0,04 | 47.280.000 | |
| Swiss Life Finance I AG | SWISS LIFE FIN I | DBT | CH1210198136 | Long | Modellwert (Stufe 2) | 15.992.495 $ | 0,01 | 14.250.000 | |
| ABB Finance BV | ABB FINANCE BV | DBT | XS2286044370 | Long | Modellwert (Stufe 2) | 15.270.748 $ | 0,01 | 13.984.000 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | XS0158715713 | Long | Modellwert (Stufe 2) | 44.304.798 $ | 0,04 | 40.159.000 | |
| Inter Pipeline Ltd/AB | INTER PIPELINE L | DBT | 45833VAC3 | Long | Modellwert (Stufe 2) | 21.347.885 $ | 0,02 | 28.176.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | XS3073596770 | Long | Modellwert (Stufe 2) | 15.023.104 $ | 0,01 | 13.000.000 | |
| Bankinter SA | BANKINTER SA | DBT | ES0213679OS7 | Long | Modellwert (Stufe 2) | 19.508.087 $ | 0,02 | 16.500.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | XS0229567440 | Long | Modellwert (Stufe 2) | 15.328.724 $ | 0,01 | 13.440.000 | |
| Athora Holding Ltd | ATHORA HOLDING L | DBT | XS2831758474 | Long | Modellwert (Stufe 2) | 9.265.794 $ | 0,01 | 7.700.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556CC4 | Long | Modellwert (Stufe 2) | 38.336.621 $ | 0,03 | 36.457.000 | |
| Walmart Inc | WALMART INC | DBT | XS0419834931 | Long | Modellwert (Stufe 2) | 16.062.139 $ | 0,01 | 12.088.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | XS2587352340 | Long | Modellwert (Stufe 2) | 23.130.925 $ | 0,02 | 19.719.000 | |
| National Grid PLC | NATL GRID PLC | DBT | XS2486461283 | Long | Modellwert (Stufe 2) | 31.778.302 $ | 0,03 | 28.043.000 | |
| Fresenius Finance Ireland PLC | FRESENIUS FIN IR | DBT | XS2325562697 | Long | Modellwert (Stufe 2) | 18.485.779 $ | 0,02 | 17.365.000 | |
| American Medical Systems Europe BV | AMER MED SYST EU | DBT | XS2452434645 | Long | Modellwert (Stufe 2) | 32.119.965 $ | 0,03 | 29.014.000 | |
| Toyota Finance Australia Ltd | TOYOTA FIN AUSTR | DBT | XS2785465787 | Long | Modellwert (Stufe 2) | 18.009.790 $ | 0,02 | 15.431.000 | |
| Montreal International Fuel Facilities Corp | MONTREAL INTL FU | DBT | 614868AB3 | Long | Modellwert (Stufe 2) | 9.143.456 $ | 0,01 | 12.500.000 | |
| RWE AG | RWE A | DBT | XS2412044567 | Long | Modellwert (Stufe 2) | 22.948.124 $ | 0,02 | 20.540.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122AZ1 | Long | Modellwert (Stufe 2) | 9.104.934 $ | 0,01 | 9.094.000 | |
| La Banque Postale SA | LA BANQUE POSTAL | DBT | FR001400NU45 | Long | Modellwert (Stufe 2) | 30.246.908 $ | 0,03 | 26.100.000 | |
| Bank of Queensland Ltd | BK OF QUEENSLAND | DBT | XS3087737956 | Long | Modellwert (Stufe 2) | 9.097.132 $ | 0,01 | 7.925.000 | |
| Capgemini SE | CAPGEMINI SE | DBT | FR0014012S97 | Long | Modellwert (Stufe 2) | 28.476.138 $ | 0,02 | 25.500.000 | |
| Colonial SFL Socimi SA | INMOBILIARIA COL | DBT | XS3182049935 | Long | Modellwert (Stufe 2) | 17.125.148 $ | 0,01 | 15.100.000 | |
| El Corte Ingles SA | EL CORTE INGLES | DBT | XS3124962088 | Long | Modellwert (Stufe 2) | 9.057.503 $ | 0,01 | 8.000.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NEM9 | Long | Modellwert (Stufe 2) | 33.050.923 $ | 0,03 | 29.963.000 | |
| Omnicom Finance Holdings PLC | OMNICOM FIN HOL | DBT | 68217VAA5 | Long | Modellwert (Stufe 2) | 17.215.286 $ | 0,01 | 15.173.000 | |
| Coentreprise de Transport d'Electricite SA | CTE CO TRANSP EL | DBT | FR0013264439 | Long | Modellwert (Stufe 2) | 8.963.760 $ | 0,01 | 8.400.000 | |
| ESB Finance DAC | ESB FINANCE DAC | DBT | XS2550909415 | Long | Modellwert (Stufe 2) | 25.469.642 $ | 0,02 | 22.604.000 | |
| Tennet Netherlands BV | TENNET NET BV | DBT | XS2406569579 | Long | Modellwert (Stufe 2) | 78.154.522 $ | 0,07 | 74.536.000 | |
| Heimstaden Bostad Treasury BV | HEIMSTADEN BOST | DBT | XS2397252102 | Long | Modellwert (Stufe 2) | 15.559.788 $ | 0,01 | 14.109.000 | |
| Leeds Building Society | LEEDS BLDG SOC | DBT | XS2393975813 | Long | Modellwert (Stufe 2) | 8.923.508 $ | 0,01 | 6.904.000 | |
| Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | HANN BETEILG NDS | DBT | DE000A3E45M6 | Long | Modellwert (Stufe 2) | 8.892.953 $ | 0,01 | 10.000.000 | |
| Standard Life PLC | STANDARD LIFE | DBT | XS1881005117 | Long | Modellwert (Stufe 2) | 15.868.701 $ | 0,01 | 12.666.000 | |
| Bertelsmann SE & Co KGaA | BERTELSMANN SE | DBT | XS2560753936 | Long | Modellwert (Stufe 2) | 22.279.911 $ | 0,02 | 19.500.000 | |
| Mercedes-Benz International Finance BV | DAIMLER INTL FIN | DBT | DE000A2R9ZU9 | Long | Modellwert (Stufe 2) | 17.349.953 $ | 0,01 | 14.886.000 | |
| Places For People Treasury PLC | PLACES FOR PPL | DBT | XS3011759654 | Long | Modellwert (Stufe 2) | 8.795.904 $ | 0,01 | 6.600.000 | |
| Choice Properties Real Estate Investment Trust | CHOICE PPTY REIT | DBT | 17039AAP1 | Long | Modellwert (Stufe 2) | 20.606.393 $ | 0,02 | 27.431.000 | |
| Visa Inc | VISA INC | DBT | 92826CAS1 | Long | Modellwert (Stufe 2) | 11.470.510 $ | 0,01 | 10.200.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KE0 | Long | Modellwert (Stufe 2) | 69.382.604 $ | 0,06 | 64.920.000 | |
| DXC Capital Funding DAC | DXC CAPITAL FUND | DBT | 23355AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.667.575 $ | 0,01 | 14.374.000 |
| Aroundtown SA | AROUNDTOWN SA | DBT | XS1700429308 | Long | Modellwert (Stufe 2) | 26.534.874 $ | 0,02 | 22.483.000 | |
| Lloyds Bank GmbH | LLOYDS BANK GMBH | DBT | DE000A4DFW46 | Long | Modellwert (Stufe 2) | 16.390.672 $ | 0,01 | 14.200.000 | |
| Housing Australia | HOUSING AU | DBT | AU3CB0272904 | Long | Modellwert (Stufe 2) | 11.584.239 $ | 0,01 | 20.240.000 | |
| OMV AG | OMV AG | DBT | BH5289245 | Long | Modellwert (Stufe 2) | 20.784.787 $ | 0,02 | 18.310.000 | |
| Northern Territory Treasury Corp | NORTH'N TER TRSY | DBT | AU3SG0002470 | Long | Modellwert (Stufe 2) | 28.989.303 $ | 0,02 | 44.700.000 | |
| EXOR NV | EXOR NV | DBT | XS2764405432 | Long | Modellwert (Stufe 2) | 17.343.264 $ | 0,01 | 15.125.000 | |
| RELX Finance BV | RELX FINANCE | DBT | XS2126161764 | Long | Modellwert (Stufe 2) | 22.686.979 $ | 0,02 | 20.906.000 | |
| Abertis France SAS | ABERTIS FRANCE | DBT | XS2433135543 | Long | Modellwert (Stufe 2) | 15.269.870 $ | 0,01 | 13.900.000 | |
| Wesfarmers Ltd | WESFARMERS LTD | DBT | XS2399154181 | Long | Modellwert (Stufe 2) | 8.846.240 $ | 0,01 | 9.336.000 | |
| Zurich Finance Ireland Designated Activity Co | ZURICH FINANCE | DBT | XS2523960719 | Long | Modellwert (Stufe 2) | 10.072.610 $ | 0,01 | 8.242.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | XS2648077191 | Long | Modellwert (Stufe 2) | 8.463.094 $ | 0,01 | 7.059.000 | |
| Zuercher Kantonalbank | ZUERCHER KBK | DBT | CH0589030946 | Long | Modellwert (Stufe 2) | 14.659.872 $ | 0,01 | 12.000.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FR5 | Long | Modellwert (Stufe 2) | 37.485.016 $ | 0,03 | 35.563.000 | |
| Republic of Italy Government International Bond | ITALY GOV'T INT | DBT | XS0089572316 | Long | Modellwert (Stufe 2) | 8.441.806 $ | 0,01 | 6.098.000 | |
| Covivio SA/France | COVIVIO | DBT | FR0014010IN9 | Long | Modellwert (Stufe 2) | 17.330.720 $ | 0,01 | 15.700.000 | |
| Sanofi SA | SANOFI SA | DBT | FR0013505112 | Long | Modellwert (Stufe 2) | 23.224.730 $ | 0,02 | 21.300.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADH5 | Long | Modellwert (Stufe 2) | 31.053.078 $ | 0,03 | 27.100.000 | |
| Macquarie Bank Ltd | MACQUARIE BK LTD | DBT | AU3CB0322212 | Long | Modellwert (Stufe 2) | 12.399.746 $ | 0,01 | 15.465.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUNICH RE | DBT | XS2381261424 | Long | Modellwert (Stufe 2) | 26.139.980 $ | 0,02 | 24.100.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAA2 | Long | Modellwert (Stufe 2) | 10.752.422 $ | 0,01 | 8.159.000 | |
| Carlsberg Breweries A/S | CARLSBERG BREW | DBT | XS3002421389 | Long | Modellwert (Stufe 2) | 20.596.727 $ | 0,02 | 17.895.000 | |
| AMCO - Asset Management Co SpA | AMCO SPA | DBT | XS2332980932 | Long | Modellwert (Stufe 2) | 8.338.712 $ | 0,01 | 7.448.000 | |
| Qantas Airways Ltd | QANTAS AIRWAYS | DBT | AU3CB0283182 | Long | Modellwert (Stufe 2) | 10.583.349 $ | 0,01 | 15.550.000 | |
| Eastern Power Networks PLC | EDF NRG NET EPN | DBT | EI0420253 | Long | Modellwert (Stufe 2) | 17.097.211 $ | 0,01 | 13.500.000 | |
| TDC Net A/S | TDC NET AS | DBT | XS2615584328 | Long | Modellwert (Stufe 2) | 13.827.945 $ | 0,01 | 11.000.000 | |
| Leasys SpA | LEASYS SPA | DBT | XS2775056067 | Long | Modellwert (Stufe 2) | 8.302.601 $ | 0,01 | 7.000.000 | |
| Legrand SA | LEGRAND SA | DBT | FR001400I5S6 | Long | Modellwert (Stufe 2) | 11.772.839 $ | 0,01 | 10.000.000 | |
| Raiffeisenlandesbank Oberoesterreich AG | RAIFF LB OBEROST | DBT | AT0000A367F4 | Long | Modellwert (Stufe 2) | 8.287.309 $ | 0,01 | 7.000.000 | |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 00912XBP8 | Long | Modellwert (Stufe 2) | 10.966.179 $ | 0,01 | 13.225.000 | |
| Barry Callebaut Services NV | BARRY CALLE SVCS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 8.276.943 $ | 0,01 | 7.000.000 | |
| CU Inc | CU INC | DBT | 12657ZBB8 | Long | Modellwert (Stufe 2) | 23.023.764 $ | 0,02 | 34.681.000 | |
| Digital Intrepid Holding BV | DIGITAL INTREPID | DBT | XS2280835260 | Long | Modellwert (Stufe 2) | 11.169.835 $ | 0,01 | 11.197.000 | |
| SAP SE | SAP SE | DBT | XS2176715667 | Long | Modellwert (Stufe 2) | 18.932.514 $ | 0,02 | 17.300.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | XS3015245957 | Long | Modellwert (Stufe 2) | beschränkt | 23.963.030 $ | 0,02 | 22.925.000 |
| Sandoz Finance BV | SANDOZ FINANCE | DBT | XS3032013511 | Long | Modellwert (Stufe 2) | 11.261.309 $ | 0,01 | 9.500.000 | |
| Sudzucker International Finance BV | SUDZUCKER INT | DBT | XS2970728205 | Long | Modellwert (Stufe 2) | 8.196.008 $ | 0,01 | 7.000.000 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | XS2456839369 | Long | Modellwert (Stufe 2) | 14.352.619 $ | 0,01 | 15.616.000 | |
| Adecco International Financial Services BV | ADECCO INT FIN | DBT | XS2386592484 | Long | Modellwert (Stufe 2) | 8.172.085 $ | 0,01 | 7.500.000 | |
| CNH Industrial Finance Europe SA | CNH IND FIN | DBT | XS2022084367 | Long | Modellwert (Stufe 2) | 8.172.005 $ | 0,01 | 7.366.000 | |
| Shell International Finance BV | SHELL INTL FIN | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 28.229.939 $ | 0,02 | 28.406.000 | |
| APRR SA | APRR SA | DBT | FR001400I145 | Long | Modellwert (Stufe 2) | 18.808.900 $ | 0,02 | 16.700.000 | |
| Tyco Electronics Group SA | TYCO ELECTRONICS | DBT | 902133BE6 | Long | Modellwert (Stufe 2) | 17.671.678 $ | 0,01 | 15.656.000 | |
| Linde Finance BV | LINDE FINANCE BV | DBT | XS2177021602 | Long | Modellwert (Stufe 2) | 8.116.204 $ | 0,01 | 8.200.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 8.086.284 $ | 0,01 | 8.032.000 | |
| Air Liquide Finance SA | AIR LIQUIDE FIN | DBT | FR001400QB37 | Long | Modellwert (Stufe 2) | 22.464.188 $ | 0,02 | 19.800.000 | |
| Wendel SE | WENDEL SE | DBT | FR0014003S72 | Long | Modellwert (Stufe 2) | 13.823.536 $ | 0,01 | 12.800.000 | |
| Blackstone Property Partners Europe Holdings Sarl | BLACKSTONE PROP | DBT | XS2471770862 | Long | Modellwert (Stufe 2) | 15.223.512 $ | 0,01 | 12.500.000 | |
| Reckitt Benckiser Treasury Services Nederland BV | RECKITT BEN TSY | DBT | XS2177013765 | Long | Modellwert (Stufe 2) | 8.059.555 $ | 0,01 | 7.596.000 | |
| Logicor Financing Sarl | LOGICOR FIN | DBT | XS2286012849 | Long | Modellwert (Stufe 2) | 27.038.648 $ | 0,02 | 23.981.000 | |
| Crelan Home Loan SCF | CRELAN HOME LOAN | DBT | FR0013329216 | Long | Modellwert (Stufe 2) | 8.052.805 $ | 0,01 | 7.900.000 | |
| Swisscom Finance BV | SWISSCOM FIN | DBT | XS2827697272 | Long | Modellwert (Stufe 2) | 17.269.826 $ | 0,01 | 15.000.000 | |
| Czech Gas Networks Investments Sarl | CZECH GAS NET | DBT | XS2193733503 | Long | Modellwert (Stufe 2) | 16.437.568 $ | 0,01 | 15.100.000 | |
| Pernod Ricard SA | PERNOD RICARD SA | DBT | FR001400PX57 | Long | Modellwert (Stufe 2) | 37.201.705 $ | 0,03 | 32.900.000 | |
| Scottish Hydro Electric Transmission PLC | SCOTTISH HYDRO | DBT | XS3166372568 | Long | Modellwert (Stufe 2) | 14.335.591 $ | 0,01 | 12.300.000 | |
| Suez SACA | SUEZ | DBT | FR001400AFO9 | Long | Modellwert (Stufe 2) | 18.366.872 $ | 0,02 | 15.500.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 17.564.882 $ | 0,01 | 14.870.000 | |
| Vattenfall AB | VATTENFALL AB | DBT | XS0422688019 | Long | Modellwert (Stufe 2) | 7.967.843 $ | 0,01 | 5.543.000 | |
| Estonia Government International Bond | ESTONIA REP OF | DBT | XS2532370231 | Long | Modellwert (Stufe 2) | 7.966.371 $ | 0,01 | 6.532.000 | |
| BHP Billiton Finance Ltd | BHP BILLITON FIN | DBT | XS1224955408 | Long | Modellwert (Stufe 2) | 29.750.908 $ | 0,03 | 26.356.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PAY8 | Long | Modellwert (Stufe 2) | 7.945.003 $ | 0,01 | 6.900.000 | |
| WSP Global Inc | WSP GLOBAL INC | DBT | 92938WAF0 | Long | Modellwert (Stufe 2) | 16.828.849 $ | 0,01 | 22.901.000 | |
| Brisa-Concessao Rodoviaria SA | BCR-BRISA CONCES | DBT | PTBSSLOM0002 | Long | Modellwert (Stufe 2) | 7.936.340 $ | 0,01 | 6.800.000 | |
| LCR Finance PLC | LCR FINANCE PLC | DBT | XS0094804126 | Long | Modellwert (Stufe 2) | 12.106.448 $ | 0,01 | 9.276.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | XS2678149456 | Long | Modellwert (Stufe 2) | 26.290.134 $ | 0,02 | 21.750.000 | |
| FCC Aqualia SA | FCC AQUALIA SA | DBT | XS3089767183 | Long | Modellwert (Stufe 2) | 9.100.760 $ | 0,01 | 7.857.000 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | DBT | XS1918000107 | Long | Modellwert (Stufe 2) | 7.804.516 $ | 0,01 | 6.798.000 | |
| DSM BV | DSM BV | DBT | XS2193978363 | Long | Modellwert (Stufe 2) | 15.133.467 $ | 0,01 | 14.500.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BB9 | Long | Modellwert (Stufe 2) | 43.607.060 $ | 0,04 | 36.098.000 | |
| Credit Agricole Assurances SA | CRDT AGR ASSR | DBT | FR0014005RZ4 | Long | Modellwert (Stufe 2) | 21.416.777 $ | 0,02 | 19.100.000 | |
| Rentokil Initial Finance BV | RENTOKIL FINANC | DBT | XS2494945939 | Long | Modellwert (Stufe 2) | 11.311.198 $ | 0,01 | 9.500.000 | |
| Segro Capital Sarl | SEGRO CAPITAL | DBT | XS2360041474 | Long | Modellwert (Stufe 2) | 7.667.856 $ | 0,01 | 7.724.000 | |
| Volkswagen Financial Services Australia Pty Ltd | VOLKSWAGEN AUST | DBT | AU3CB0327054 | Long | Modellwert (Stufe 2) | 7.644.665 $ | 0,01 | 11.000.000 | |
| Terna - Rete Elettrica Nazionale | TERNA RETE | DBT | XS1503131713 | Long | Modellwert (Stufe 2) | 35.623.996 $ | 0,03 | 30.742.000 | |
| Richemont International Holding SA | RICHEMONT INT | DBT | XS1789759195 | Long | Modellwert (Stufe 2) | 21.326.244 $ | 0,02 | 22.253.000 | |
| TotalEnergies Capital Canada Ltd | TOTAL CAP CANADA | DBT | XS1111559925 | Long | Modellwert (Stufe 2) | 7.590.199 $ | 0,01 | 6.700.000 | |
| General Motors Financial of Canada Ltd | GM FIN CAD | DBT | 37045YAM6 | Long | Modellwert (Stufe 2) | 13.158.044 $ | 0,01 | 17.600.000 | |
| Banque Ouest Africaine de Developpement | BOAD | DBT | XS3192371865 | Long | Modellwert (Stufe 2) | 10.234.394 $ | 0,01 | 9.402.000 | |
| MSD Netherlands Capital BV | MSD NETHERLANDS | DBT | XS2825485183 | Long | Modellwert (Stufe 2) | 17.343.002 $ | 0,01 | 15.500.000 | |
| Videotron Ltd | VIDEOTRON LTD | DBT | 92660FAR5 | Long | Modellwert (Stufe 2) | 12.964.224 $ | 0,01 | 17.500.000 | |
| Telenor ASA | TELENOR | DBT | XS2001737910 | Long | Modellwert (Stufe 2) | 14.654.156 $ | 0,01 | 14.336.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAV6 | Long | Modellwert (Stufe 2) | 12.359.313 $ | 0,01 | 10.965.000 | |
| Stora Enso Oyj | STORA ENSO OYJ | DBT | XS2629064267 | Long | Modellwert (Stufe 2) | 12.815.735 $ | 0,01 | 10.836.000 | |
| Proximus SADP | PROXIMUS SADP | DBT | BE0390123868 | Long | Modellwert (Stufe 2) | 11.416.196 $ | 0,01 | 11.000.000 | |
| NN Group NV | NN GROUP NV | DBT | XS2616652637 | Long | Modellwert (Stufe 2) | 15.975.952 $ | 0,01 | 12.839.000 | |
| Republic of Austria Government International Bond | AUSTRIA REP OF | DBT | CH1415780118 | Long | Modellwert (Stufe 2) | 14.370.777 $ | 0,01 | 11.827.000 | |
| CEZ AS | CEZ AS | DBT | XS0940293763 | Long | Modellwert (Stufe 2) | 7.435.928 $ | 0,01 | 6.359.000 | |
| Japan Finance Organization for Municipalities | JPN FIN ORG MUNI | DBT | BRS9C2CF7 | Long | Modellwert (Stufe 2) | 82.597.861 $ | 0,07 | 13.405.500.000 | |
| Ferrovie dello Stato Italiane SpA | FERROVIE DEL | DBT | XS2627121507 | Long | Modellwert (Stufe 2) | 7.428.300 $ | 0,01 | 6.000.000 | |
| Brookfield Infrastructure Finance ULC | BROOKFLD INF ULC | DBT | 11291ZAG2 | Long | Modellwert (Stufe 2) | 10.456.663 $ | 0,01 | 14.891.000 | |
| Magnum Icc Finance BV | MAGNUM ICC FIN | DBT | XS3238211943 | Long | Modellwert (Stufe 2) | 13.061.630 $ | 0,01 | 11.533.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAH2 | Long | Modellwert (Stufe 2) | 16.023.348 $ | 0,01 | 13.643.000 | |
| Next Group PLC | NEXT GROUP PLC | DBT | XS1410414954 | Long | Modellwert (Stufe 2) | 7.321.543 $ | 0,01 | 5.541.000 | |
| Jyske Realkredit A/S | JYSKE REALKREDIT | DBT | DK0009398380 | Long | Modellwert (Stufe 2) | 7.321.172 $ | 0,01 | 50.000.000 | |
| DLR Kredit A/S | DLR KREDIT A/S | DBT | DK0006361696 | Long | Modellwert (Stufe 2) | 7.318.423 $ | 0,01 | 50.000.000 | |
| TDF Infrastructure SAS | TDF INFRASTRUCTU | DBT | FR0014006TQ7 | Long | Modellwert (Stufe 2) | 12.021.319 $ | 0,01 | 10.700.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBG7 | Long | Modellwert (Stufe 2) | 30.910.010 $ | 0,03 | 40.822.000 | |
| City of Montreal Canada | CITY OF MONTREAL | DBT | 614853FB0 | Long | Modellwert (Stufe 2) | 28.033.854 $ | 0,02 | 39.945.000 | |
| AP Moller - Maersk A/S | AP MOLLER | DBT | XS2410368042 | Long | Modellwert (Stufe 2) | 14.125.557 $ | 0,01 | 13.214.000 | |
| Sartorius Finance BV | SARTORIUS FIN | DBT | XS2676395317 | Long | Modellwert (Stufe 2) | 9.706.003 $ | 0,01 | 8.000.000 | |
| HOCHTIEF AG | HOCHTIEF AKTIENG | DBT | DE000A383EL9 | Long | Modellwert (Stufe 2) | 11.580.137 $ | 0,01 | 10.002.000 | |
| Honda Canada Finance Inc | HONDA CANADA FIN | DBT | 438121BD6 | Long | Modellwert (Stufe 2) | 16.731.041 $ | 0,01 | 22.600.000 | |
| Tokyo Metropolitan Government | TOKYO METRO GOVT | DBT | JP2130003LC4 | Long | Modellwert (Stufe 2) | 24.069.639 $ | 0,02 | 4.015.800.000 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ | DBT | XS2320453884 | Long | Modellwert (Stufe 2) | 7.179.424 $ | 0,01 | 7.000.000 | |
| Molnlycke Holding AB | MOLNLYCKE HLD | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 10.718.935 $ | 0,01 | 9.000.000 | |
| Nestle Capital Corp | NESTLE CAPITAL | DBT | AU3CB0308229 | Long | Modellwert (Stufe 2) | 7.125.645 $ | 0,01 | 10.080.000 | |
| Diageo Finance PLC | DIAGEO FIN PLC | DBT | XS2147889690 | Long | Modellwert (Stufe 2) | 21.405.410 $ | 0,02 | 19.972.000 | |
| Nestle Finance International Ltd | NESTLE FIN INTL | DBT | XS2350744434 | Long | Modellwert (Stufe 2) | 47.444.862 $ | 0,04 | 50.587.000 | |
| Brisbane Airport Corp Pty Ltd | BRISBANE AIRPORT | DBT | AU3CB0307544 | Long | Modellwert (Stufe 2) | 12.777.554 $ | 0,01 | 15.000.000 | |
| Northern Powergrid Yorkshire PLC | NORTHERN PWRGRID | DBT | XS3038670231 | Long | Modellwert (Stufe 2) | 7.798.753 $ | 0,01 | 6.778.000 | |
| Ausgrid Finance Pty Ltd | AUSGRID FINANCE | DBT | AU3CB0308146 | Long | Modellwert (Stufe 2) | 7.048.658 $ | 0,01 | 10.000.000 | |
| CNP Assurances SA | CNP ASSURANCES | DBT | FR0013463775 | Long | Modellwert (Stufe 2) | 22.943.516 $ | 0,02 | 20.100.000 | |
| RTX Corp | RAYTHEON TECH | DBT | 75513EAB7 | Long | Modellwert (Stufe 2) | 7.041.857 $ | 0,01 | 6.316.000 | |
| Sandvik AB | SANDVIK AB | DBT | XS2489287354 | Long | Modellwert (Stufe 2) | 7.033.375 $ | 0,01 | 6.050.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 7.027.690 $ | 0,01 | 6.012.000 | |
| Prologis International Funding II SA | PROLOGIS INTL II | DBT | XS1789176846 | Long | Modellwert (Stufe 2) | 22.245.216 $ | 0,02 | 19.786.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | XS3066581664 | Long | Modellwert (Stufe 2) | 6.986.058 $ | 0,01 | 6.000.000 | |
| Hyundai Capital America | HYUNDAI CAP AMER | DBT | XS2903447600 | Long | Modellwert (Stufe 2) | 6.983.959 $ | 0,01 | 6.000.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DA8 | Long | Modellwert (Stufe 2) | 8.492.262 $ | 0,01 | 8.840.000 | |
| United Utilities Water Finance PLC | UNITED UTIL W FI | DBT | XS2641168997 | Long | Modellwert (Stufe 2) | 22.442.023 $ | 0,02 | 19.220.000 | |
| IHG Finance LLC | IHG FINANCE LLC | DBT | XS2909822517 | Long | Modellwert (Stufe 2) | 10.422.167 $ | 0,01 | 9.000.000 | |
| Eurofins Scientific SE | EUROFINS SCIEN | DBT | XS2491664137 | Long | Modellwert (Stufe 2) | 10.524.591 $ | 0,01 | 9.343.000 | |
| Amgen Inc | AMGEN INC | DBT | XS0829324457 | Long | Modellwert (Stufe 2) | 6.945.604 $ | 0,01 | 5.269.000 | |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA | DBT | CH0020469075 | Long | Modellwert (Stufe 2) | 8.432.506 $ | 0,01 | 7.190.000 | |
| Inchcape PLC | INCHCAPE PLC | DBT | XS2623504102 | Long | Modellwert (Stufe 2) | 6.917.208 $ | 0,01 | 5.000.000 | |
| Fortis Inc/Canada | FORTIS INC | DBT | 349553AT4 | Long | Modellwert (Stufe 2) | 17.842.488 $ | 0,02 | 23.668.000 | |
| Nederlandse Gasunie NV | NEDERLANDSE GASU | DBT | XS3053369982 | Long | Modellwert (Stufe 2) | 12.879.845 $ | 0,01 | 11.545.000 | |
| City of Toronto Canada | CITY OF TORONTO | DBT | 891288EB4 | Long | Modellwert (Stufe 2) | 29.497.716 $ | 0,03 | 44.217.000 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EURO | DBT | XS2264977146 | Long | Modellwert (Stufe 2) | 17.094.053 $ | 0,01 | 15.833.000 | |
| Nestle Holdings Inc | NESTLE HOLDINGS | DBT | XS2689046626 | Long | Modellwert (Stufe 2) | 18.899.991 $ | 0,02 | 18.380.000 | |
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | ELM BV FOR HELVE | DBT | XS1587893451 | Long | Modellwert (Stufe 2) | 6.861.681 $ | 0,01 | 5.892.000 | |
| Roche Kapitalmarkt AG | ROCHE KAPITALMKT | DBT | CH1211713230 | Long | Modellwert (Stufe 2) | 11.870.094 $ | 0,01 | 9.000.000 | |
| Rolls-Royce PLC | ROLLS-ROYCE PLC | DBT | XS1819574929 | Long | Modellwert (Stufe 2) | 6.832.569 $ | 0,01 | 6.000.000 | |
| Statnett SF | STATNETT SF | DBT | XS2768793676 | Long | Modellwert (Stufe 2) | 10.374.045 $ | 0,01 | 9.273.000 | |
| Telstra Group Ltd | TELSTRA GROUP | DBT | XS2895610488 | Long | Modellwert (Stufe 2) | 21.227.060 $ | 0,02 | 21.806.000 | |
| GA Global Funding Trust | GA GLOBAL FNDING | DBT | XS3096164994 | Long | Modellwert (Stufe 2) | 9.733.541 $ | 0,01 | 10.000.000 | |
| Swiss Re Finance UK PLC | SWISS RE FIN UK | DBT | XS2181959110 | Long | Modellwert (Stufe 2) | 6.791.170 $ | 0,01 | 6.300.000 | |
| Fiserv Funding ULC | FISERV FUNDING | DBT | 337735AC8 | Long | Modellwert (Stufe 2) | 6.767.368 $ | 0,01 | 6.000.000 | |
| Danaher Corp | DANAHER CORP | DBT | 235851AU6 | Long | Modellwert (Stufe 2) | 6.739.899 $ | 0,01 | 5.910.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBU3 | Long | Modellwert (Stufe 2) | 30.963.740 $ | 0,03 | 27.890.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AF3 | Long | Modellwert (Stufe 2) | 18.159.507 $ | 0,02 | 16.872.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457BX5 | Long | Modellwert (Stufe 2) | 14.048.310 $ | 0,01 | 17.146.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448EX2 | Long | Modellwert (Stufe 2) | 29.079.662 $ | 0,02 | 29.302.000 | |
| M&G PLC | M&G PLC | DBT | AU5739852 | Long | Modellwert (Stufe 2) | 15.376.496 $ | 0,01 | 12.085.000 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WK | DBT | 452308AW9 | Long | Modellwert (Stufe 2) | 28.172.259 $ | 0,02 | 24.839.000 | |
| Alliander NV | ALLIANDER | DBT | XS2187525949 | Long | Modellwert (Stufe 2) | 6.627.048 $ | 0,01 | 6.316.000 | |
| RL Finance Bonds NO 4 PLC | RL FINANCE NO 4 | DBT | XS2061962465 | Long | Modellwert (Stufe 2) | 6.538.339 $ | 0,01 | 5.971.000 | |
| Aeroports de Paris SA | AEROPORT PARIS | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 22.993.719 $ | 0,02 | 21.400.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172CM9 | Long | Modellwert (Stufe 2) | 22.570.795 $ | 0,02 | 22.814.000 | |
| Compass Group PLC | COMPASS GROUP | DBT | XS2528582450 | Long | Modellwert (Stufe 2) | 22.994.587 $ | 0,02 | 19.028.000 | |
| FedEx Corp | FEDEX CORP | DBT | 31428XEA0 | Long | Modellwert (Stufe 2) | 6.441.025 $ | 0,01 | 6.723.000 | |
| Enbridge Gas Inc | UNION GAS LTD | DBT | 90664ZAX8 | Long | Modellwert (Stufe 2) | 26.975.864 $ | 0,02 | 38.704.000 | |
| National Grid Electricity Distribution East Midlands PLC | NAT GRD ELCT EM | DBT | XS2528341766 | Long | Modellwert (Stufe 2) | 11.329.366 $ | 0,01 | 9.600.000 | |
| Telia Co AB | TELIA CO AB | DBT | XS1953240261 | Long | Modellwert (Stufe 2) | 17.069.352 $ | 0,01 | 15.854.000 | |
| Medtronic Global Holdings SCA | MEDTRONIC GLOBAL | DBT | 58507LAN9 | Long | Modellwert (Stufe 2) | 32.806.497 $ | 0,03 | 37.426.000 | |
| GE Capital UK Funding Unlimited Co | GE CAPITAL UK | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | 6.395.305 $ | 0,01 | 4.579.000 | |
| Brenntag Finance BV | BRENNTAG FINANCE | DBT | XS2394063437 | Long | Modellwert (Stufe 2) | 6.387.421 $ | 0,01 | 6.000.000 | |
| Essity AB | ESSITY AB | DBT | XS2297177664 | Long | Modellwert (Stufe 2) | 6.373.993 $ | 0,01 | 6.316.000 | |
| Canton of Vaud | CANTON OF WAADT | DBT | CH0224485927 | Long | Modellwert (Stufe 2) | 6.348.466 $ | 0,01 | 4.540.000 | |
| Kookmin Bank | KOOKMIN BANK | DBT | XS3168711193 | Long | Modellwert (Stufe 2) | 6.342.547 $ | 0,01 | 5.500.000 | |
| Yorkshire Water Finance PLC | YORKSHIRE WATER | DBT | XS2591021972 | Long | Modellwert (Stufe 2) | 25.597.211 $ | 0,02 | 21.356.000 | |
| OeBB-Infrastruktur AG | OEBB INFRASTRUKT | DBT | XS0782697071 | Long | Modellwert (Stufe 2) | 8.088.024 $ | 0,01 | 6.898.000 | |
| United Utilities Water Ltd | UNITED UTIL WAT | DBT | ED8138619 | Long | Modellwert (Stufe 2) | 11.099.520 $ | 0,01 | 8.489.000 | |
| Mitsui Fudosan Co Ltd | MITSUI FUDOSAN | DBT | JP389320BP99 | Long | Modellwert (Stufe 2) | 8.583.115 $ | 0,01 | 1.500.000.000 | |
| Italgas SpA | ITALGAS SPA | DBT | XS2760773411 | Long | Modellwert (Stufe 2) | 17.734.431 $ | 0,02 | 15.492.000 | |
| Eversholt Funding PLC | EVERSHOLT FUND | DBT | XS1653876869 | Long | Modellwert (Stufe 2) | 6.298.769 $ | 0,01 | 5.765.000 | |
| Aeroporti di Roma SpA | AEROPORTI ROMA | DBT | XS2337326727 | Long | Modellwert (Stufe 2) | 14.443.131 $ | 0,01 | 12.940.000 | |
| EnBW Energie Baden-Wuerttemberg AG | ENERGIE BADEN-W | DBT | XS2035564629 | Long | Modellwert (Stufe 2) | 10.725.413 $ | 0,01 | 9.500.000 | |
| Scentre Group Trust 1 | SCENTRE GRP TRST | DBT | AU3CB0326064 | Long | Modellwert (Stufe 2) | 6.244.813 $ | 0,01 | 9.300.000 | |
| West Nippon Expressway Co Ltd | WEST NIPPON EXP | DBT | JP365820AP79 | Long | Modellwert (Stufe 2) | 21.799.448 $ | 0,02 | 3.500.000.000 | |
| Akelius Residential Property Financing BV | AKELIUS RESIDENT | DBT | XS2301127119 | Long | Modellwert (Stufe 2) | 9.482.826 $ | 0,01 | 8.933.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CC6 | Long | Modellwert (Stufe 2) | 39.490.843 $ | 0,03 | 35.800.000 | |
| Blend Funding PLC | BLEND FND PLC | DBT | AU4140540 | Long | Modellwert (Stufe 2) | 12.058.702 $ | 0,01 | 13.355.000 | |
| Acciona Energia Financiacion Filiales SA | ACCIONA FILIALES | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 11.938.492 $ | 0,01 | 10.300.000 | |
| Var Energi ASA | VAR ENERGI ASA | DBT | XS2599156192 | Long | Modellwert (Stufe 2) | 6.150.035 $ | 0,01 | 5.000.000 | |
| Anglo American Capital PLC | ANGLO AMERICAN | DBT | XS2536431617 | Long | Modellwert (Stufe 2) | 11.099.103 $ | 0,01 | 9.000.000 | |
| Standard Chartered PLC | STANDARD CHART | DBT | XS2618731256 | Long | Modellwert (Stufe 2) | 7.940.727 $ | 0,01 | 6.545.000 | |
| North West Redwater Partnership / NWR Financing Co Ltd | NW REDWTR PRT/FI | DBT | 663307AL0 | Long | Modellwert (Stufe 2) | 26.284.047 $ | 0,02 | 36.977.000 | |
| National Gas Transmission PLC | NATL GAS TRANSM | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | 10.890.372 $ | 0,01 | 9.725.000 | |
| Teollisuuden Voima Oyj | TEOLLISUUDEN VOI | DBT | XS2625194225 | Long | Modellwert (Stufe 2) | 9.499.080 $ | 0,01 | 8.000.000 | |
| Hong Kong Government International Bond | HONG KONG | DBT | HK0000929684 | Long | Modellwert (Stufe 2) | 12.022.352 $ | 0,01 | 10.000.000 | |
| Brown-Forman Corp | BROWN-FORMAN | DBT | 115637AR1 | Long | Modellwert (Stufe 2) | 6.099.964 $ | 0,01 | 4.713.000 | |
| Network Rail Infrastructure Finance PLC | NETWRK RAIL INFR | DBT | XS0236698972 | Long | Modellwert (Stufe 2) | 8.924.585 $ | 0,01 | 6.687.000 | |
| Thales SA | THALES SA | DBT | FR001400L263 | Long | Modellwert (Stufe 2) | 6.079.501 $ | 0,01 | 5.000.000 | |
| Jyske Bank A/S | JYSKE BANK A/S | DBT | XS2715957358 | Long | Modellwert (Stufe 2) | 10.755.800 $ | 0,01 | 9.000.000 | |
| Rio Tinto Finance PLC | RIO TINTO FINANC | DBT | EJ4698381 | Long | Modellwert (Stufe 2) | 6.053.747 $ | 0,01 | 4.600.000 | |
| Neste Oyj | NESTE | DBT | XS2599779597 | Long | Modellwert (Stufe 2) | 6.044.853 $ | 0,01 | 5.000.000 | |
| DS Smith PLC | DS SMITH PLC | DBT | XS2654098222 | Long | Modellwert (Stufe 2) | 6.035.938 $ | 0,01 | 5.000.000 | |
| Danfoss Finance II BV | DANFOSS FIN 2 BV | DBT | XS2628785466 | Long | Modellwert (Stufe 2) | 11.145.477 $ | 0,01 | 10.000.000 | |
| Orano SA | ORANO SA | DBT | FR001400OM36 | Long | Modellwert (Stufe 2) | 5.972.057 $ | 0,01 | 5.000.000 | |
| WPP Finance Deutschland GmbH | WPP FINANCE | DBT | XS1205548164 | Long | Modellwert (Stufe 2) | 5.969.337 $ | 0,01 | 5.531.000 | |
| Italgas Reti SpA | ITALGAS RETI | DBT | XS2292547317 | Long | Modellwert (Stufe 2) | 9.709.510 $ | 0,01 | 9.066.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | XS2872909697 | Long | Modellwert (Stufe 2) | 5.952.245 $ | 0,01 | 5.100.000 | |
| City of Yokohama Japan | YOKOHAMA CITY | DBT | JP2141001L68 | Long | Modellwert (Stufe 2) | 5.946.777 $ | 0,01 | 1.000.000.000 | |
| Fortum Oyj | FORTUM OYJ | DBT | XS2606264005 | Long | Modellwert (Stufe 2) | 10.634.436 $ | 0,01 | 8.900.000 | |
| Securitas Treasury Ireland DAC | SECURITAS TREASU | DBT | XS2771418097 | Long | Modellwert (Stufe 2) | 5.941.235 $ | 0,01 | 5.000.000 | |
| Redexis SA | REDEXIS SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | 5.929.088 $ | 0,01 | 5.000.000 | |
| Cooperatieve Rabobank UA/Australia | RABOBANK UA/AU | DBT | AU3CB0306983 | Long | Modellwert (Stufe 2) | 5.923.061 $ | 0,01 | 8.300.000 | |
| Gestion Securite de Stocks Securite SA | SAGESS | DBT | FR001400IWZ3 | Long | Modellwert (Stufe 2) | 5.909.706 $ | 0,01 | 5.000.000 | |
| FMS Wertmanagement | FMS WERTMANAGE | DBT | DE000A14J2Q6 | Long | Modellwert (Stufe 2) | 5.906.601 $ | 0,01 | 5.600.000 | |
| Aker BP ASA | AKER BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 8.959.550 $ | 0,01 | 7.800.000 | |
| ITV PLC | ITV PLC | DBT | XS2838391170 | Long | Modellwert (Stufe 2) | 5.889.646 $ | 0,00 | 5.000.000 | |
| Amphenol Technologies Holding GmbH | AMP TECH HD GMBH | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 5.889.359 $ | 0,00 | 5.000.000 | |
| Amadeus IT Group SA | AMADEUS IT GROUP | DBT | XS2788614498 | Long | Modellwert (Stufe 2) | 10.263.991 $ | 0,01 | 8.800.000 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | EH6315145 | Long | Modellwert (Stufe 2) | 22.174.088 $ | 0,02 | 17.362.000 | |
| Continental AG | CONTINENTAL AG | DBT | XS2910509566 | Long | Modellwert (Stufe 2) | 8.829.820 $ | 0,01 | 7.500.000 | |
| SP-Kiinnitysluottopankki Oyj | SP KIINNITYSLUO | DBT | XS2812394737 | Long | Modellwert (Stufe 2) | 5.869.855 $ | 0,00 | 5.000.000 | |
| CNH Industrial NV | CNH INDUSTRIAL N | DBT | XS2829592679 | Long | Modellwert (Stufe 2) | 5.863.460 $ | 0,00 | 5.000.000 | |
| CK Hutchison Group Telecom Finance SA | CK HUTCHISON | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 10.605.140 $ | 0,01 | 9.585.000 | |
| Amcor UK Finance PLC | AMCOR UK FINANCE | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 8.778.740 $ | 0,01 | 7.543.000 | |
| Wintershall Dea Finance BV | WINTERSHALL FIN | DBT | XS2908095172 | Long | Modellwert (Stufe 2) | 14.092.719 $ | 0,01 | 12.600.000 | |
| Wolters Kluwer NV | WOLTERS KLUWER N | DBT | XS2778864210 | Long | Modellwert (Stufe 2) | 9.789.258 $ | 0,01 | 8.500.000 | |
| Euronext NV | EURONEXT NV | DBT | XS2009943379 | Long | Modellwert (Stufe 2) | 8.139.219 $ | 0,01 | 8.100.000 | |
| Korea Development Bank/The | KOREA DEV BANK | DBT | XS2529713435 | Long | Modellwert (Stufe 2) | 5.844.318 $ | 0,00 | 5.000.000 | |
| Magna International Inc | MAGNA INTL INC | DBT | XS3070027522 | Long | Modellwert (Stufe 2) | 11.076.575 $ | 0,01 | 10.400.000 | |
| VGP NV | VGP NV | DBT | BE6362152199 | Long | Modellwert (Stufe 2) | 12.709.063 $ | 0,01 | 11.100.000 | |
| P3 Group Sarl | P3 GROUP SARL | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 8.628.269 $ | 0,01 | 7.500.000 | |
| Enexis Holding NV | ENEXIS HOLDING | DBT | XS2634616572 | Long | Modellwert (Stufe 2) | 7.886.476 $ | 0,01 | 7.000.000 | |
| Akzo Nobel NV | AKZO NOBEL NV | DBT | XS2625136531 | Long | Modellwert (Stufe 2) | 15.380.735 $ | 0,01 | 13.600.000 | |
| easyJet PLC | EASYJET PLC | DBT | XS2783118131 | Long | Modellwert (Stufe 2) | 5.834.147 $ | 0,00 | 5.000.000 | |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UAY5 | Long | Modellwert (Stufe 2) | 7.376.652 $ | 0,01 | 10.104.000 | |
| Hera SpA | HERA SPA | DBT | XS2020608548 | Long | Modellwert (Stufe 2) | 17.238.728 $ | 0,01 | 15.188.000 | |
| Eaton Capital ULC | EATON CAPITAL | DBT | XS3309644568 | Long | Modellwert (Stufe 2) | 9.638.531 $ | 0,01 | 8.300.000 | |
| Housing New Zealand Ltd | HOUSING NZ LTD | DBT | NZHNZD0628L7 | Long | Modellwert (Stufe 2) | 12.194.738 $ | 0,01 | 22.440.000 | |
| Swiss RE Subordinated Finance PLC | SWISS RE SUB FIN | DBT | XS3025207807 | Long | Modellwert (Stufe 2) | 5.815.536 $ | 0,00 | 5.000.000 | |
| EPH Financing International AS | EPH FIN INTL AS | DBT | XS2822505439 | Long | Modellwert (Stufe 2) | 10.775.144 $ | 0,01 | 8.700.000 | |
| Westfield America Management Ltd | WESTFIELD AMERIC | DBT | AM9809428 | Long | Modellwert (Stufe 2) | 5.801.328 $ | 0,00 | 4.600.000 | |
| Public Property Invest AS | PUBLIC PROPERTY | DBT | XS3101867169 | Long | Modellwert (Stufe 2) | 5.801.109 $ | 0,00 | 5.000.000 | |
| Maybank Singapore Ltd | MAYBANK SINGA | DBT | XS3183160079 | Long | Modellwert (Stufe 2) | 5.789.788 $ | 0,00 | 5.000.000 | |
| Iren SpA | IREN SPA | DBT | XS2906211946 | Long | Modellwert (Stufe 2) | 8.155.151 $ | 0,01 | 7.000.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667AX9 | Long | Modellwert (Stufe 2) | 31.054.163 $ | 0,03 | 27.707.000 | |
| Pluxee NV | PLUXEE NV | DBT | FR001400OF19 | Long | Modellwert (Stufe 2) | 5.784.121 $ | 0,00 | 5.000.000 | |
| Lonza Finance International NV | LONZA FINANCE IN | DBT | BE6351290216 | Long | Modellwert (Stufe 2) | 5.781.968 $ | 0,00 | 5.000.000 | |
| FCC Servicios Medio Ambiente Holding SA | MEDIO AMBIENTE | DBT | XS2905583014 | Long | Modellwert (Stufe 2) | 5.775.335 $ | 0,00 | 5.000.000 | |
| Mondi Finance PLC | MONDI FINANCE PL | DBT | XS2826812005 | Long | Modellwert (Stufe 2) | 5.774.604 $ | 0,00 | 5.000.000 | |
| Pfizer Netherlands International Finance BV | PFIZER NETHERLAN | DBT | 71708LAD1 | Long | Modellwert (Stufe 2) | 5.770.905 $ | 0,00 | 5.000.000 | |
| HSBC Continental Europe SA | HSBC FRANCE | DBT | FR0013444304 | Long | Modellwert (Stufe 2) | 5.764.248 $ | 0,00 | 5.100.000 | |
| Imerys SA | IMERYS SA | DBT | FR00140141X5 | Long | Modellwert (Stufe 2) | 8.295.726 $ | 0,01 | 7.500.000 | |
| Euroclear Holding NV | EUROCLEAR | DBT | AR8873333 | Long | Modellwert (Stufe 2) | 5.756.726 $ | 0,00 | 5.000.000 | |
| Informa PLC | INFORMA PLC | DBT | XS3074456891 | Long | Modellwert (Stufe 2) | 13.674.987 $ | 0,01 | 12.000.000 | |
| Abbott Ireland Financing DAC | ABBOTT IL FIN | DBT | XS2076155105 | Long | Modellwert (Stufe 2) | 5.748.222 $ | 0,00 | 5.087.000 | |
| Schlumberger Finance BV | SCHLUMBERGER FIN | DBT | ZR5005791 | Long | Modellwert (Stufe 2) | 14.139.712 $ | 0,01 | 13.193.000 | |
| AXA Logistics Europe Master SCA | AXA LEM | DBT | XS3224606197 | Long | Modellwert (Stufe 2) | 6.606.773 $ | 0,01 | 5.800.000 | |
| CTP NV | CTP NV | DBT | XS2919892179 | Long | Modellwert (Stufe 2) | 10.301.125 $ | 0,01 | 9.000.000 | |
| PPG Industries Inc | PPG INDUSTRIES | DBT | 693506BX4 | Long | Modellwert (Stufe 2) | 9.090.762 $ | 0,01 | 7.906.000 | |
| Kerry Group Financial Services Unltd Co | KERRY GROUP FIN | DBT | XS2896495814 | Long | Modellwert (Stufe 2) | 5.733.260 $ | 0,00 | 5.000.000 | |
| Prosus NV | PROSUS NV | DBT | XS2211183756 | Long | Modellwert (Stufe 2) | 13.336.823 $ | 0,01 | 12.595.000 | |
| SCOR SE | SCOR SE | DBT | FR0013179314 | Long | Modellwert (Stufe 2) | 7.994.969 $ | 0,01 | 7.100.000 | |
| K+S AG | K+S AG | DBT | XS2844398482 | Long | Modellwert (Stufe 2) | 5.720.326 $ | 0,00 | 4.800.000 | |
| Avery Dennison Corp | AVERY DENNISON | DBT | 053611AQ2 | Long | Modellwert (Stufe 2) | 5.717.307 $ | 0,00 | 5.000.000 | |
| Naturgy Finance Iberia SA | NATURGY FIN IBER | DBT | XS2908178119 | Long | Modellwert (Stufe 2) | 10.532.000 $ | 0,01 | 9.400.000 | |
| Deposit Insurance Corp of Japan | DEPOSIT INS CORP | DBT | JP395400AR72 | Long | Modellwert (Stufe 2) | 5.709.283 $ | 0,00 | 900.000.000 | |
| National Grid Electricity Distribution South West PLC | NAT GRD ELCT SW | DBT | XS2659226943 | Long | Modellwert (Stufe 2) | 6.842.170 $ | 0,01 | 5.400.000 | |
| easyJet FinCo BV | EASYJET FINCO | DBT | XS2306601746 | Long | Modellwert (Stufe 2) | 5.704.028 $ | 0,00 | 5.000.000 | |
| Lseg Netherlands BV | LSEG NTHRLND BV | DBT | XS2327299884 | Long | Modellwert (Stufe 2) | 10.525.261 $ | 0,01 | 9.938.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901AZ5 | Long | Modellwert (Stufe 2) | 14.595.639 $ | 0,01 | 19.782.000 | |
| Regie Autonome des Transports Parisiens EPIC | R.A.T.P. | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 7.393.711 $ | 0,01 | 6.800.000 | |
| Smiths Group PLC | SMITHS GROUP PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | 5.664.546 $ | 0,00 | 5.000.000 | |
| Koninklijke Philips NV | PHILIPS NV | DBT | XS2149379211 | Long | Modellwert (Stufe 2) | 10.112.184 $ | 0,01 | 9.012.000 | |
| London & Quadrant Housing Trust | LONDON & QUADRAN | DBT | XS1778763133 | Long | Modellwert (Stufe 2) | 15.750.476 $ | 0,01 | 13.589.000 | |
| Vodafone International Financing DAC | VODAFONE INT FIN | DBT | XS3109655293 | Long | Modellwert (Stufe 2) | 11.926.534 $ | 0,01 | 10.500.000 | |
| Cofiroute SA | COFIROUTE SA | DBT | FR001400T0B0 | Long | Modellwert (Stufe 2) | 5.662.736 $ | 0,00 | 5.000.000 | |
| Wellcome Trust Finance PLC | WELLCOME TRUST F | DBT | XS0261559594 | Long | Modellwert (Stufe 2) | 5.660.742 $ | 0,00 | 4.454.000 | |
| AA Bond Co Ltd | AA BOND CO LTD | DBT | XS2580220171 | Long | Modellwert (Stufe 2) | 6.302.879 $ | 0,01 | 4.500.000 | |
| Merlin Properties Socimi SA | MERLIN PROPERTIE | DBT | XS3168718529 | Long | Modellwert (Stufe 2) | 15.943.229 $ | 0,01 | 14.600.000 | |
| KKR Group Finance Co V LLC | KKR GR FIN CO | DBT | XS1998904921 | Long | Modellwert (Stufe 2) | 5.646.046 $ | 0,00 | 5.132.000 | |
| BNP Paribas Fortis SA | BNP PARIBAS FORT | DBT | BE0002586643 | Long | Modellwert (Stufe 2) | 5.640.759 $ | 0,00 | 5.000.000 | |
| Cloverie PLC for Zurich Insurance Co Ltd | CLOVERIE PLC | DBT | XS1890836296 | Long | Modellwert (Stufe 2) | 5.628.944 $ | 0,00 | 5.000.000 | |
| Investor AB | INVESTOR AB | DBT | XS2250024010 | Long | Modellwert (Stufe 2) | 5.615.361 $ | 0,00 | 6.500.000 | |
| SpareBank 1 SMN | SPAREBANK 1 SMN | DBT | XS2303089697 | Long | Modellwert (Stufe 2) | 5.611.648 $ | 0,00 | 5.053.000 | |
| DWR Cymru Financing UK PLC | DWR CYMRU FIN UK | DBT | XS2115092442 | Long | Modellwert (Stufe 2) | 10.597.305 $ | 0,01 | 10.316.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312AX4 | Long | Modellwert (Stufe 2) | 5.601.845 $ | 0,00 | 5.000.000 | |
| Gecina SA | GECINA | DBT | FR0014011PT9 | Long | Modellwert (Stufe 2) | 20.535.381 $ | 0,02 | 19.900.000 | |
| Viridium Group Sarl | VIRIDIUM GRP | DBT | XS3201936724 | Long | Modellwert (Stufe 2) | 5.547.338 $ | 0,00 | 5.000.000 | |
| Northumbrian Water Finance PLC | NORTHUMBRIAN WTR | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 8.222.657 $ | 0,01 | 6.115.000 | |
| RioCan Real Estate Investment Trust | RIOCAN REIT | DBT | 766910BR3 | Long | Modellwert (Stufe 2) | 9.875.488 $ | 0,01 | 13.224.000 | |
| Lineage Europe Finco BV | LINEAGE EU | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 5.481.817 $ | 0,00 | 4.750.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CU6 | Long | Modellwert (Stufe 2) | 14.204.593 $ | 0,01 | 12.061.000 | |
| A2A SpA | A2A SPA | DBT | AZ5661402 | Long | Modellwert (Stufe 2) | 13.780.683 $ | 0,01 | 12.998.000 | |
| Ayvens SA | AYVENS SA | DBT | XS2498554992 | Long | Modellwert (Stufe 2) | 16.733.179 $ | 0,01 | 14.000.000 | |
| Optus Finance Pty Ltd | OPTUS FINANCE | DBT | AZ1511791 | Long | Modellwert (Stufe 2) | 5.451.183 $ | 0,00 | 5.000.000 | |
| Unicaja Banco SA | UNICAJA ES | DBT | ES0280907033 | Long | Modellwert (Stufe 2) | 5.447.708 $ | 0,00 | 4.500.000 | |
| Bruce Power LP | BRUCE POWER LP | DBT | 116705AS3 | Long | Modellwert (Stufe 2) | 17.315.133 $ | 0,01 | 23.879.000 | |
| Traton Finance Luxembourg SA | TRATON FINANCE | DBT | DE000A3KNP96 | Long | Modellwert (Stufe 2) | 19.782.164 $ | 0,02 | 17.900.000 | |
| Castellum Helsinki Finance Holding Abp | CASTELLUM HELSIN | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 5.420.720 $ | 0,00 | 4.953.000 | |
| Wessex Water Services Finance PLC | WESSEX WATER FIN | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 7.939.765 $ | 0,01 | 6.698.000 | |
| Province of Nova Scotia Canada | NOVA SCOTIA | DBT | 669827GA9 | Long | Modellwert (Stufe 2) | 45.118.094 $ | 0,04 | 65.422.000 | |
| Dassault Systemes SE | DASSAULT SYSTEME | DBT | FR0013444551 | Long | Modellwert (Stufe 2) | 5.354.753 $ | 0,00 | 5.000.000 | |
| Unipol Gruppo SpA | UNIPOL ASSICURAZ | DBT | IT0005596207 | Long | Modellwert (Stufe 2) | 5.342.441 $ | 0,00 | 4.400.000 | |
| Keyera Corp | KEYERA CORP | DBT | 493271AE0 | Long | Modellwert (Stufe 2) | 16.309.796 $ | 0,01 | 22.243.000 | |
| Hyogo Prefecture | HYOGO PREFECTURE | DBT | JP2280002E70 | Long | Modellwert (Stufe 2) | 6.485.825 $ | 0,01 | 1.050.000.000 | |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | CAISSE NA REA MU | DBT | FR0014004EF7 | Long | Modellwert (Stufe 2) | 7.289.776 $ | 0,01 | 6.500.000 | |
| Coastal Gaslink Pipeline LP | COASTAL GASLINK | DBT | 19046FAT9 | Long | Modellwert (Stufe 2) | 20.601.967 $ | 0,02 | 26.248.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369AR6 | Long | Modellwert (Stufe 2) | 5.267.890 $ | 0,00 | 4.892.000 | |
| Oma Saastopankki Oyj | OMA | DBT | FI4000466412 | Long | Modellwert (Stufe 2) | 5.266.808 $ | 0,00 | 4.700.000 | |
| AXA Home Loan SFH SA | AXA HOME LOAN | DBT | FR0013453172 | Long | Modellwert (Stufe 2) | 5.265.811 $ | 0,00 | 5.000.000 | |
| Southern Co/The | SOUTHERN CO | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 5.264.185 $ | 0,00 | 4.624.000 | |
| Acef Holding SCA | ACEF HOLDING | DBT | XS2401704189 | Long | Modellwert (Stufe 2) | 6.491.987 $ | 0,01 | 6.021.000 | |
| Sage Group PLC/The | SAGE GROUP | DBT | XS2305547064 | Long | Modellwert (Stufe 2) | 5.243.924 $ | 0,00 | 4.608.000 | |
| Norfina Ltd | NORFINA LTD | DBT | AU3CB0321800 | Long | Modellwert (Stufe 2) | 5.220.948 $ | 0,00 | 7.500.000 | |
| Asahi Group Holdings Ltd | ASAHI GROUP | DBT | XS2242747348 | Long | Modellwert (Stufe 2) | 5.842.124 $ | 0,00 | 104.750.000 | |
| Centrica PLC | CENTRICA PLC | DBT | XS0825385858 | Long | Modellwert (Stufe 2) | 10.736.443 $ | 0,01 | 9.104.000 | |
| Apple Inc | APPLE INC | DBT | 037833DS6 | Long | Modellwert (Stufe 2) | 16.782.013 $ | 0,01 | 15.073.000 | |
| Slovenska Sporitelna AS | SLOVENSKA SPORIT | DBT | SK4000027876 | Long | Modellwert (Stufe 2) | 5.188.184 $ | 0,00 | 4.500.000 | |
| Sodexo SA | SODEXO SA | DBT | XS2017471983 | Long | Modellwert (Stufe 2) | 9.242.592 $ | 0,01 | 7.790.000 | |
| Enbridge Pipelines Inc | ENBRIDGE PIPE LN | DBT | 29250ZAY4 | Long | Modellwert (Stufe 2) | 10.997.559 $ | 0,01 | 16.336.000 | |
| Great-West Lifeco Inc | GREAT-WEST LIFEC | DBT | 39138CAK2 | Long | Modellwert (Stufe 2) | 14.321.346 $ | 0,01 | 19.181.000 | |
| PSA Tresorerie GIE | PSA TRESORERIE | DBT | FR0010014845 | Long | Modellwert (Stufe 2) | 5.149.264 $ | 0,00 | 4.024.000 | |
| Merck Financial Services GmbH | MERCK FIN SERVIC | DBT | XS2491029380 | Long | Modellwert (Stufe 2) | 5.537.112 $ | 0,00 | 4.900.000 | |
| National Grid Electricity Distribution South Wales PLC | NATIONAL GRID ED | DBT | XS2241245203 | Long | Modellwert (Stufe 2) | 6.483.112 $ | 0,01 | 6.514.000 | |
| Pension Insurance Corp PLC | PENSION INS | DBT | XS1872365256 | Long | Modellwert (Stufe 2) | 10.418.404 $ | 0,01 | 7.609.000 | |
| Osaka Prefecture | OSAKA PREFECTURE | DBT | JP2270002F96 | Long | Modellwert (Stufe 2) | 10.254.872 $ | 0,01 | 1.880.000.000 | |
| EQT AB | EQT | DBT | XS2463990775 | Long | Modellwert (Stufe 2) | 9.071.093 $ | 0,01 | 8.100.000 | |
| Universal Music Group NV | UNIVERSAL MUSIC | DBT | XS2496288593 | Long | Modellwert (Stufe 2) | 8.596.754 $ | 0,01 | 7.300.000 | |
| Legal & General Finance PLC | LEGAL & GENL FIN | DBT | EC3157236 | Long | Modellwert (Stufe 2) | 5.021.068 $ | 0,00 | 3.587.000 | |
| Southern Gas Networks PLC | SOUTHERN GAS NET | DBT | XS2265531181 | Long | Modellwert (Stufe 2) | 9.080.408 $ | 0,01 | 8.438.000 | |
| Haleon Netherlands Capital BV | HALEON NL CAP BV | DBT | XS2462325122 | Long | Modellwert (Stufe 2) | 5.009.068 $ | 0,00 | 4.800.000 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375DL3 | Long | Modellwert (Stufe 2) | 21.693.000 $ | 0,02 | 31.470.000 | |
| Japan Investment Corp | JAPAN INV CORP | DBT | JP332833ARA1 | Long | Modellwert (Stufe 2) | 4.998.078 $ | 0,00 | 800.000.000 | |
| LEG Immobilien SE | LEG IMMOBILIEN | DBT | DE000A254P51 | Long | Modellwert (Stufe 2) | 16.202.612 $ | 0,01 | 15.500.000 | |
| BPC Generation Infrastructure Trust | BPC GENERATION | DBT | 05617NAA1 | Long | Modellwert (Stufe 2) | 6.767.961 $ | 0,01 | 9.280.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAZ8 | Long | Modellwert (Stufe 2) | 9.214.237 $ | 0,01 | 7.899.000 | |
| SR-Boligkreditt AS | SR-BOLIGKREDITT | DBT | XS2194373077 | Long | Modellwert (Stufe 2) | 12.637.302 $ | 0,01 | 11.600.000 | |
| Praemia Healthcare SACA | PRAEMIA HEALTHCR | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 4.873.395 $ | 0,00 | 4.600.000 | |
| IMCD NV | IMCD NV | DBT | XS2677668357 | Long | Modellwert (Stufe 2) | 4.812.746 $ | 0,00 | 4.000.000 | |
| PLENARY PCL HEALTH HIEP | PLENARY PCL | DBT | 72909UAA2 | Long | Modellwert (Stufe 2) | 4.804.122 $ | 0,00 | 6.813.000 | |
| Deutsche Boerse AG | DEUTSCHE BOERSE | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 10.599.441 $ | 0,01 | 9.324.000 | |
| Aster Treasury Plc | ASTER TREASURY P | DBT | XS1004109150 | Long | Modellwert (Stufe 2) | 4.759.210 $ | 0,00 | 4.381.000 | |
| Citizen Treasury PLC | CITIZEN TRSY | DBT | XS1703979242 | Long | Modellwert (Stufe 2) | 4.758.580 $ | 0,00 | 5.778.000 | |
| Victoria Power Networks Finance Pty Ltd | VICTORIA POWER N | DBT | AU3CB0327385 | Long | Modellwert (Stufe 2) | 4.749.219 $ | 0,00 | 7.000.000 | |
| Upjohn Finance BV | UPJOHN FINANCE | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | 9.449.154 $ | 0,01 | 8.680.000 | |
| Euroclear Bank SA | EUROCLEAR BANK | DBT | BE6338167909 | Long | Modellwert (Stufe 2) | 4.726.334 $ | 0,00 | 4.000.000 | |
| ELM BV for Julius Baer Group Ltd | ELM BV FOR JULIU | DBT | XS2891674637 | Long | Modellwert (Stufe 2) | 4.725.829 $ | 0,00 | 4.000.000 | |
| Hyundai Capital Canada Inc | HYUNDAI CAP CAN | DBT | 44932WAD2 | Long | Modellwert (Stufe 2) | 5.422.469 $ | 0,00 | 7.153.000 | |
| Granite REIT Holdings LP | GRANITE REIT HLD | DBT | 387427AP2 | Long | Modellwert (Stufe 2) | 7.523.389 $ | 0,01 | 10.367.000 | |
| John Deere Financial Inc | JOHN DEERE FINAN | DBT | 47788ZAR2 | Long | Modellwert (Stufe 2) | 10.097.912 $ | 0,01 | 13.311.000 | |
| Klepierre SA | KLEPI | DBT | FR0013430741 | Long | Modellwert (Stufe 2) | 17.994.183 $ | 0,02 | 16.900.000 | |
| Nokia Oyj | NOKIA OYJ | DBT | XS2171872570 | Long | Modellwert (Stufe 2) | 5.892.876 $ | 0,00 | 5.000.000 | |
| Legal & General Group PLC | LEGAL & GENL GRP | DBT | XS2166022934 | Long | Modellwert (Stufe 2) | 13.681.784 $ | 0,01 | 10.648.000 | |
| TAG Immobilien AG | TAG IMMO AG | DBT | DE000A383QV2 | Long | Modellwert (Stufe 2) | 4.644.028 $ | 0,00 | 3.900.000 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | XS2314020806 | Long | Modellwert (Stufe 2) | 8.728.372 $ | 0,01 | 9.038.000 | |
| Heimstaden Bostad AB | HEIMSTADEN BOSTA | DBT | XS3105178795 | Long | Modellwert (Stufe 2) | 4.617.524 $ | 0,00 | 4.000.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AN6 | Long | Modellwert (Stufe 2) | 4.614.220 $ | 0,00 | 4.471.000 | |
| EP Infrastructure AS | EP INFRASTRUCTUR | DBT | XS3239976163 | Long | Modellwert (Stufe 2) | 10.343.005 $ | 0,01 | 9.247.000 | |
| MassMutual Global Funding II | MASSMUTUAL GLBL | DBT | XS3088620037 | Long | Modellwert (Stufe 2) | 11.542.147 $ | 0,01 | 9.400.000 | |
| Nippon Life Insurance Co | NIPPON LIFE INS | DBT | XS3166439904 | Long | Modellwert (Stufe 2) | 4.547.140 $ | 0,00 | 4.000.000 | |
| Export-Import Bank of Korea | EXP-IMP BK KOREA | DBT | XS2629026845 | Long | Modellwert (Stufe 2) | 4.920.863 $ | 0,00 | 4.340.000 | |
| Firmenich Productions Participations SAS | FIRMENICH | DBT | XS2166619820 | Long | Modellwert (Stufe 2) | 4.509.637 $ | 0,00 | 4.087.000 | |
| Infineon Technologies AG | INFINEON TECH | DBT | XS2194192527 | Long | Modellwert (Stufe 2) | 13.808.891 $ | 0,01 | 12.300.000 | |
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE WOHNUNGS | DBT | DE000A3H3GF4 | Long | Modellwert (Stufe 2) | 6.532.288 $ | 0,01 | 6.200.000 | |
| CBRE Open-Ended Funds SCA SICAV-SIF | CBRE OPEN-ENDED | DBT | XS2286044024 | Long | Modellwert (Stufe 2) | 5.980.383 $ | 0,01 | 5.400.000 | |
| Digital Stout Holding LLC | DIGITAL STOUT HO | DBT | XS1649231930 | Long | Modellwert (Stufe 2) | 7.128.797 $ | 0,01 | 5.609.000 | |
| Shurgard Luxembourg Sarl | SHURGARD LUX | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 4.434.353 $ | 0,00 | 3.900.000 | |
| Oxford Properties Group Trust | OXFORD PROPERTI | DBT | 691915AC6 | Long | Modellwert (Stufe 2) | 4.353.295 $ | 0,00 | 6.000.000 | |
| Repsol Europe Finance Sarl | REPSOL EUROPE | DBT | XS2361358299 | Long | Modellwert (Stufe 2) | 7.309.826 $ | 0,01 | 7.100.000 | |
| Cofinimmo SA | COFINIMMO | DBT | BE0002838192 | Long | Modellwert (Stufe 2) | 5.840.504 $ | 0,00 | 5.300.000 | |
| FortisBC Energy Inc | TERASEN GAS INC | DBT | 88078ZAB0 | Long | Modellwert (Stufe 2) | 9.514.132 $ | 0,01 | 11.504.000 | |
| Saputo Inc | SAPUTO INC | DBT | 80310ZAG4 | Long | Modellwert (Stufe 2) | 7.418.113 $ | 0,01 | 9.900.000 | |
| Mitsubishi Corp | MITSUBISHI CORP | DBT | EK3118339 | Long | Modellwert (Stufe 2) | 4.823.139 $ | 0,00 | 800.000.000 | |
| First Nations Finance Authority | FIRST NATIONS FA | DBT | 32117DAF1 | Long | Modellwert (Stufe 2) | 10.731.347 $ | 0,01 | 14.874.000 | |
| Loblaw Cos Ltd | LOBLAW CO LTD | DBT | 539481AT8 | Long | Modellwert (Stufe 2) | 9.738.649 $ | 0,01 | 12.984.000 | |
| ORIX Corp | ORIX CORP | DBT | XS2583644146 | Long | Modellwert (Stufe 2) | 6.443.469 $ | 0,01 | 5.400.000 | |
| Nerval SAS | NERVAL SAS | DBT | FR0014009OK5 | Long | Modellwert (Stufe 2) | 4.185.587 $ | 0,00 | 3.800.000 | |
| ORLEN SA | ORLEN SA | DBT | XS2647371843 | Long | Modellwert (Stufe 2) | 4.182.647 $ | 0,00 | 3.420.000 | |
| Alstom SA | ALSTOM S | DBT | FR0014001EW8 | Long | Modellwert (Stufe 2) | 4.155.031 $ | 0,00 | 3.900.000 | |
| Regional Municipality of York | REG MUNI OF YORK | DBT | 98704CQW9 | Long | Modellwert (Stufe 2) | 9.071.868 $ | 0,01 | 12.377.000 | |
| WP Carey Inc | WP CAREY INC | DBT | XS3297733613 | Long | Modellwert (Stufe 2) | 10.490.972 $ | 0,01 | 9.135.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | BVN10TFG9 | Long | Modellwert (Stufe 2) | 14.137.423 $ | 0,01 | 11.744.000 | |
| Mapfre SA | MAPFRE | DBT | ES0224244097 | Long | Modellwert (Stufe 2) | 6.094.583 $ | 0,01 | 5.200.000 | |
| NIE Finance PLC | NIE FINANCE | DBT | XS2528656080 | Long | Modellwert (Stufe 2) | 4.136.586 $ | 0,00 | 3.000.000 | |
| High Speed Rail Finance 1 PLC | HIGH SPEED RAIL | DBT | XS0888566519 | Long | Modellwert (Stufe 2) | 4.135.522 $ | 0,00 | 3.376.000 | |
| ASN Bank NV | ASN BANK NV | DBT | XS2308298962 | Long | Modellwert (Stufe 2) | 9.610.592 $ | 0,01 | 8.743.000 | |
| AIMCo Realty Investors LP | AIMCO REALTY INV | DBT | 00889YAD3 | Long | Modellwert (Stufe 2) | 6.082.004 $ | 0,01 | 8.384.000 | |
| DH Switzerland Finance Sarl | DH SWITZERLAND | DBT | CH1485827344 | Long | Modellwert (Stufe 2) | 4.099.862 $ | 0,00 | 3.200.000 | |
| KBC Bank NV | KBC BANK NV | DBT | BE0002500750 | Long | Modellwert (Stufe 2) | 4.093.533 $ | 0,00 | 3.600.000 | |
| Alectra Inc | ALECTRA INC | DBT | 014443AG0 | Long | Modellwert (Stufe 2) | 8.975.533 $ | 0,01 | 12.828.000 | |
| Central American Bank for Economic Integration | CENT AMERICAN BK | DBT | XS2997425637 | Long | Modellwert (Stufe 2) | 4.069.838 $ | 0,00 | 3.000.000 | |
| East Nippon Expressway Co Ltd | EAST NIPPON EXP | DBT | AZ0174443 | Long | Modellwert (Stufe 2) | 10.824.501 $ | 0,01 | 1.790.000.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813BU2 | Long | Modellwert (Stufe 2) | 4.047.433 $ | 0,00 | 3.705.000 | |
| Signify NV | SIGNIFY NV | DBT | XS2128499105 | Long | Modellwert (Stufe 2) | 4.004.515 $ | 0,00 | 3.450.000 | |
| AG Insurance SA | AG INSURANCE | DBT | BE6277215545 | Long | Modellwert (Stufe 2) | 3.995.964 $ | 0,00 | 3.400.000 | |
| Pfizer Inc | PFIZER INC | DBT | XS1738994596 | Long | Modellwert (Stufe 2) | 3.986.505 $ | 0,00 | 4.634.000 | |
| Genfinance II PLC | GENFINANCE II | DBT | XS0474146288 | Long | Modellwert (Stufe 2) | 3.983.950 $ | 0,00 | 3.037.000 | |
| Sovereign Network Group | SOVEREIGN NETWOR | DBT | XS3174822133 | Long | Modellwert (Stufe 2) | 3.975.692 $ | 0,00 | 3.000.000 | |
| Channel Link Enterprises Finance PLC | CHANNEL LINK ENT | DBT | XS1620778131 | Long | Modellwert (Stufe 2) | 3.906.504 $ | 0,00 | 3.102.000 | |
| Gildan Activewear Inc | GILDAN ACTIVEWEA | DBT | 375916AA1 | Long | Modellwert (Stufe 2) | 3.892.634 $ | 0,00 | 5.200.000 | |
| Tesco Property Finance 6 PLC | TESCO PROP FIN 6 | DBT | XS0883200262 | Long | Modellwert (Stufe 2) | 3.871.739 $ | 0,00 | 3.030.486 | |
| BUPA Finance PLC | BUPA FINANCE | DBT | XS3178791052 | Long | Modellwert (Stufe 2) | 5.257.946 $ | 0,00 | 4.200.000 | |
| Hong Kong Government Infrastructure Bond Programme | HK GOVT INFRA | DBT | HK0001145983 | Long | Modellwert (Stufe 2) | 5.165.201 $ | 0,00 | 40.000.000 | |
| Qic Finance Town Centre Fund Pty Ltd | QIC TOWN CTR FND | DBT | AU3CB0309771 | Long | Modellwert (Stufe 2) | 3.860.746 $ | 0,00 | 5.400.000 | |
| Crh Finance UK PLC | CRH FINANCE | DBT | XS1328187627 | Long | Modellwert (Stufe 2) | 3.850.470 $ | 0,00 | 2.927.000 | |
| IG Group Holdings PLC | IG GROUP | DBT | XS2408001100 | Long | Modellwert (Stufe 2) | 3.833.580 $ | 0,00 | 3.000.000 | |
| Juturna European Loan Conduit No 16 PLC | JUTURNA EURO | DBT | XS0172827783 | Long | Modellwert (Stufe 2) | 3.807.383 $ | 0,00 | 2.820.244 | |
| Sogecap SA | SOGECAP SA | DBT | FR001400M1X9 | Long | Modellwert (Stufe 2) | 3.797.677 $ | 0,00 | 2.900.000 | |
| TMX Group Ltd | TMX GROUP LTD | DBT | 87262KAH8 | Long | Modellwert (Stufe 2) | 5.026.554 $ | 0,00 | 6.550.000 | |
| Mondelez International Holdings Netherlands BV | MONDELEZ INTL | DBT | XS2384723263 | Long | Modellwert (Stufe 2) | 3.782.847 $ | 0,00 | 3.563.000 | |
| Sumitomo Mitsui Banking Corp | SUMITOMO MITSUI | DBT | XS2066652897 | Long | Modellwert (Stufe 2) | 3.776.619 $ | 0,00 | 3.541.000 | |
| First Capital Real Estate Investment Trust | FIRST CAP REAL E | DBT | 31890BAE3 | Long | Modellwert (Stufe 2) | 3.744.761 $ | 0,00 | 5.000.000 | |
| Fast Retailing Co Ltd | FAST RETAILING | DBT | JP380230CJ60 | Long | Modellwert (Stufe 2) | 3.729.140 $ | 0,00 | 600.000.000 | |
| Royal Office Finance LP | ROYAL OFFICE FIN | DBT | 780632AA3 | Long | Modellwert (Stufe 2) | 3.718.928 $ | 0,00 | 4.751.032 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | DBT | XS2345877497 | Long | Modellwert (Stufe 2) | 3.705.624 $ | 0,00 | 3.438.000 | |
| ICADE | ICADE | DBT | FR0014001IM0 | Long | Modellwert (Stufe 2) | 7.451.639 $ | 0,01 | 7.100.000 | |
| Utah Acquisition Sub Inc | MYLAN NV | DBT | XS1492458044 | Long | Modellwert (Stufe 2) | 3.663.025 $ | 0,00 | 3.147.000 | |
| CNH Industrial Capital Canada Ltd | CNH INDUSTRIAL | DBT | 12658MAE1 | Long | Modellwert (Stufe 2) | 4.492.048 $ | 0,00 | 6.125.000 | |
| Circle Anglia Social Housing PLC | CIRCLE ANGLIA | DBT | XS0398990944 | Long | Modellwert (Stufe 2) | 5.342.697 $ | 0,00 | 3.910.000 | |
| Trillium M Project Co General Partnership | TRILLIUM M PROJ | DBT | 89624QAB7 | Long | Modellwert (Stufe 2) | 3.633.943 $ | 0,00 | 4.960.000 | |
| ARC Resources Ltd | ARC RESOURCES LT | DBT | 00208DAF8 | Long | Modellwert (Stufe 2) | 7.886.692 $ | 0,01 | 10.803.000 | |
| CGI Inc | CGI INC | DBT | 12532HAG9 | Long | Modellwert (Stufe 2) | 3.625.560 $ | 0,00 | 5.100.000 | |
| BNP Paribas Home Loan SFH SA | BNP PARIBAS HOME | DBT | FR001400FIG8 | Long | Modellwert (Stufe 2) | 3.624.344 $ | 0,00 | 3.100.000 | |
| Inter Pipeline Ltd | INTER PIPELINE L | DBT | 45833VAL3 | Long | Modellwert (Stufe 2) | 3.602.248 $ | 0,00 | 5.000.000 | |
| Ellevio AB | ELLEVIO AB | DBT | XS2777383840 | Long | Modellwert (Stufe 2) | 3.592.534 $ | 0,00 | 3.000.000 | |
| Sagax AB | SAGAX AB | DBT | XS2830446535 | Long | Modellwert (Stufe 2) | 4.747.633 $ | 0,00 | 4.000.000 | |
| Solvay SA | SOLVAY SA | DBT | BE6350792089 | Long | Modellwert (Stufe 2) | 3.561.119 $ | 0,00 | 3.000.000 | |
| Reckitt Benckiser Treasury Services PLC | RECKITT BEN TSY | DBT | XS2681384041 | Long | Modellwert (Stufe 2) | 7.286.548 $ | 0,01 | 6.159.000 | |
| Malakoff Humanis Prevoyance | MALAKOFF HUMANIS | DBT | FR0014010J17 | Long | Modellwert (Stufe 2) | 3.552.894 $ | 0,00 | 3.000.000 | |
| Land Securities Capital Markets PLC | LAND SECURITIES | DBT | AM3605921 | Long | Modellwert (Stufe 2) | 8.247.007 $ | 0,01 | 7.417.000 | |
| Molson Coors Beverage Co | MOLSON COORS | DBT | 60871RAR1 | Long | Modellwert (Stufe 2) | 3.525.923 $ | 0,00 | 3.000.000 | |
| Criteria Caixa SA | CRITERIA CAIXA | DBT | ES0205045026 | Long | Modellwert (Stufe 2) | 3.524.743 $ | 0,00 | 3.100.000 | |
| Telefonica Europe BV | TELEFONICA EUROP | DBT | EC8511957 | Long | Modellwert (Stufe 2) | 3.515.713 $ | 0,00 | 2.680.000 | |
| 3i Group PLC | 3I GROUP PLC | DBT | EC1986149 | Long | Modellwert (Stufe 2) | 4.855.670 $ | 0,00 | 3.861.000 | |
| Wales & West Utilities Finance PLC | WALES & WEST | DBT | XS0497976562 | Long | Modellwert (Stufe 2) | 4.224.904 $ | 0,00 | 3.266.000 | |
| Hammerson PLC | HAMMERSON PLC | DBT | XS2912234197 | Long | Modellwert (Stufe 2) | 3.511.970 $ | 0,00 | 2.700.000 | |
| Covivio Hotels SACA | COVIVIO HOTELS | DBT | FR001400Q7X2 | Long | Modellwert (Stufe 2) | 6.549.243 $ | 0,01 | 5.800.000 | |
| Experian Finance PLC | EXPERIAN FINANCE | DBT | XS2150090764 | Long | Modellwert (Stufe 2) | 5.766.974 $ | 0,00 | 4.872.000 | |
| Statkraft AS | STATKRAFT AS | DBT | XS2631822868 | Long | Modellwert (Stufe 2) | 5.778.399 $ | 0,00 | 5.000.000 | |
| Merck KGaA | MERCK | DBT | XS2879811987 | Long | Modellwert (Stufe 2) | 3.486.658 $ | 0,00 | 3.000.000 | |
| AGI Finance Pty Ltd | AGI FINANCE | DBT | AU3CB0281145 | Long | Modellwert (Stufe 2) | 4.057.627 $ | 0,00 | 5.800.000 | |
| Corebridge Global Funding | COREBRIDGE GF | DBT | 21874FAA3 | Long | Modellwert (Stufe 2) | 3.461.063 $ | 0,00 | 4.760.000 | |
| Southern Electric Power Distribution PLC | SOUTHERN ELECTR | DBT | XS0244171236 | Long | Modellwert (Stufe 2) | 3.450.960 $ | 0,00 | 2.864.000 | |
| Coventry Building Society | COVENTRY BDG SOC | DBT | XS2336054338 | Long | Modellwert (Stufe 2) | 3.446.033 $ | 0,00 | 2.938.000 | |
| Peabody Capital PLC | PEABODY CAPTL | DBT | EI6076968 | Long | Modellwert (Stufe 2) | 3.438.146 $ | 0,00 | 2.900.000 | |
| Bevco Lux Sarl | BEVCO LUX SARL | DBT | XS2348703864 | Long | Modellwert (Stufe 2) | 3.413.567 $ | 0,00 | 3.214.000 | |
| John Deere Cash Management SARL | JOHN DEERE CASH | DBT | XS2150006562 | Long | Modellwert (Stufe 2) | 5.660.668 $ | 0,00 | 5.630.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | XS2632655135 | Long | Modellwert (Stufe 2) | 3.386.325 $ | 0,00 | 2.900.000 | |
| Broadgate Financing PLC | BROADGATE FINANC | DBT | XS0211898043 | Long | Modellwert (Stufe 2) | 3.377.333 $ | 0,00 | 2.530.800 | |
| Toyota Credit Canada Inc | TOYOTA CRED CAN | DBT | 892329BZ5 | Long | Modellwert (Stufe 2) | 7.061.093 $ | 0,01 | 9.470.000 | |
| Isle of Man Government International Bond | ISLE OF MAN | DBT | XS2384582263 | Long | Modellwert (Stufe 2) | 3.369.060 $ | 0,00 | 5.968.000 | |
| Aurizon Network Pty Ltd | AURIZON NETWORK | DBT | AU3CB0307635 | Long | Modellwert (Stufe 2) | 3.368.913 $ | 0,00 | 4.700.000 | |
| Cepsa Finance SA | CEPSA FINANCE SA | DBT | XS2117485677 | Long | Modellwert (Stufe 2) | 5.727.625 $ | 0,00 | 5.000.000 | |
| SK hynix Inc | SK HYNIX INC | DBT | KR6000662D25 | Long | Modellwert (Stufe 2) | 3.354.005 $ | 0,00 | 4.940.000.000 | |
| 407 International Inc | 407 INTL INC | DBT | 35085ZBY1 | Long | Modellwert (Stufe 2) | 20.964.468 $ | 0,02 | 31.780.000 | |
| Notting Hill Genesis | NOTTING HILL GEN | DBT | XS0868031781 | Long | Modellwert (Stufe 2) | 6.744.753 $ | 0,01 | 6.196.000 | |
| Allied Properties Real Estate Investment Trust | ALLIED PROP REIT | DBT | 019456AJ1 | Long | Modellwert (Stufe 2) | 6.310.510 $ | 0,01 | 8.950.000 | |
| J Sainsbury PLC | J SAINSBURY PLC | DBT | XS2989442194 | Long | Modellwert (Stufe 2) | 3.318.081 $ | 0,00 | 2.500.000 | |
| Karbon Homes Ltd | KARBON HOMES LTD | DBT | XS1905624257 | Long | Modellwert (Stufe 2) | 3.312.596 $ | 0,00 | 3.815.000 | |
| Japan Housing Finance Agency | JPN HOUSING FIN | DBT | AX5181448 | Long | Modellwert (Stufe 2) | 4.387.359 $ | 0,00 | 1.370.000.000 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM | DBT | XS2345996743 | Long | Modellwert (Stufe 2) | 3.264.910 $ | 0,00 | 3.000.000 | |
| Time Warner Cable LLC | TIME WARNER CABL | DBT | 88732JBC1 | Long | Modellwert (Stufe 2) | 3.261.476 $ | 0,00 | 3.037.000 | |
| Saitama Prefecture | SAITAMA PREFECT | DBT | JP2110002967 | Long | Modellwert (Stufe 2) | 3.248.475 $ | 0,00 | 500.000.000 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN | DBT | DE000A289NF1 | Long | Modellwert (Stufe 2) | 3.913.510 $ | 0,00 | 3.900.000 | |
| Basellandschaftliche Kantonalbank | BASELLAND KANTBK | DBT | CH0419041147 | Long | Modellwert (Stufe 2) | 3.213.901 $ | 0,00 | 2.545.000 | |
| Fastighets AB Balder | BALDER | DBT | XS2109608724 | Long | Modellwert (Stufe 2) | 3.213.881 $ | 0,00 | 2.843.000 | |
| Nationale-Nederlanden Bank NV/The Netherlands | NN BANK NV | DBT | XS2388449758 | Long | Modellwert (Stufe 2) | 3.186.628 $ | 0,00 | 2.900.000 | |
| BG Energy Capital PLC | BG ENERGY CAP | DBT | XS1140054526 | Long | Modellwert (Stufe 2) | 5.745.479 $ | 0,00 | 4.812.000 | |
| Sky Ltd | BRIT SKY BROADCA | DBT | XS1141970175 | Long | Modellwert (Stufe 2) | 3.385.324 $ | 0,00 | 2.584.000 | |
| A2Dominion Housing Group Ltd | A2DOMINION HOUSI | DBT | XS1517173149 | Long | Modellwert (Stufe 2) | 3.172.090 $ | 0,00 | 2.452.000 | |
| Kubota Corp | KUBOTA CORP | DBT | JP326640AN63 | Long | Modellwert (Stufe 2) | 4.305.044 $ | 0,00 | 700.000.000 | |
| Pacific National Finance Pty Ltd | PACIFIC NTNL FIN | DBT | AU3CB0282812 | Long | Modellwert (Stufe 2) | 3.119.549 $ | 0,00 | 5.000.000 | |
| Canton of Geneva Switzerland | CANTON OF GENEVA | DBT | CH0315593928 | Long | Modellwert (Stufe 2) | 7.287.333 $ | 0,01 | 5.870.000 | |
| CK Hutchison Europe Finance 18 Ltd | CK HUTCHISON E F | DBT | XS1806130305 | Long | Modellwert (Stufe 2) | 3.110.321 $ | 0,00 | 2.800.000 | |
| Panasonic Holdings Corp | PANASONIC HLDG | DBT | JP386680AP90 | Long | Modellwert (Stufe 2) | 6.621.171 $ | 0,01 | 1.100.000.000 | |
| Astellas Pharma Inc | ASTELLAS PHARMA | DBT | JP394240BP88 | Long | Modellwert (Stufe 2) | 3.104.376 $ | 0,00 | 500.000.000 | |
| ITM Entreprises SAS | ITM ENTREPRISES | DBT | FR001400RIT6 | Long | Modellwert (Stufe 2) | 3.091.728 $ | 0,00 | 2.500.000 | |
| CIMIC Finance Ltd | CIMIC FINANCE LT | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 3.067.467 $ | 0,00 | 2.800.000 | |
| Novartis AG | NOVARTIS AG | DBT | CH0270190991 | Long | Modellwert (Stufe 2) | 4.343.715 $ | 0,00 | 3.395.000 | |
| SKF AB | SKF AB | DBT | XS2297204815 | Long | Modellwert (Stufe 2) | 3.046.564 $ | 0,00 | 2.906.000 | |
| Nortegas Energia Grupo SL | NORTEGAS | DBT | XS2289797248 | Long | Modellwert (Stufe 2) | 5.779.939 $ | 0,00 | 5.361.000 | |
| Sony Group Corp | SONY CORP | DBT | JP343500CKA4 | Long | Modellwert (Stufe 2) | 3.029.497 $ | 0,00 | 500.000.000 | |
| Tesco Property Finance 4 PLC | TESCO PROP FIN 4 | DBT | XS0588909878 | Long | Modellwert (Stufe 2) | 3.029.177 $ | 0,00 | 2.286.286 | |
| IWG US Finance LLC | IWG US FINANCE | DBT | XS2848652272 | Long | Modellwert (Stufe 2) | 3.023.767 $ | 0,00 | 2.400.000 | |
| Helvetia Europe SA | HELVETIA EUROPE | DBT | XS2197076651 | Long | Modellwert (Stufe 2) | 3.017.263 $ | 0,00 | 2.743.000 | |
| Tohoku Electric Power Co Inc | TOHOKU EL PWR CO | DBT | JP360540AKA2 | Long | Modellwert (Stufe 2) | 3.012.061 $ | 0,00 | 500.000.000 | |
| Quadgas Finance PLC | QUADGAS FIN PLC | DBT | XS1880442808 | Long | Modellwert (Stufe 2) | 2.999.212 $ | 0,00 | 2.379.000 | |
| Redeia Corp SA | RED ELECTRICA | DBT | XS2838500218 | Long | Modellwert (Stufe 2) | 2.997.590 $ | 0,00 | 2.600.000 | |
| Labrador-Island Link Funding Trust | LABRADOR-ISLAND | DBT | 505443AA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.716.064 $ | 0,01 | 9.716.000 |
| Community Finance Co 1 PLC | COM FINANCE 1 | DBT | XS0646581404 | Long | Modellwert (Stufe 2) | 2.990.458 $ | 0,00 | 2.253.000 | |
| WPP Finance SA | WPP FINANCE | DBT | XS2176562812 | Long | Modellwert (Stufe 2) | 2.971.416 $ | 0,00 | 2.553.000 | |
| Storebrand Livsforsikring AS | STOREBRAND LIVSF | DBT | XS2325328313 | Long | Modellwert (Stufe 2) | 2.959.599 $ | 0,00 | 2.804.000 | |
| Assura Financing PLC | ASSURA FIN | DBT | XS2358903057 | Long | Modellwert (Stufe 2) | 2.949.700 $ | 0,00 | 2.900.000 | |
| Westpac New Zealand Ltd | WESTPAC NZ LTD | DBT | NZWNZD0929L8 | Long | Modellwert (Stufe 2) | 3.552.271 $ | 0,00 | 6.000.000 | |
| Greater Toronto Airports Authority | GREATER TORONTO | DBT | 391906AH7 | Long | Modellwert (Stufe 2) | 11.304.490 $ | 0,01 | 15.950.000 | |
| Basler Kantonalbank | BASLER KANTNALBK | DBT | CH0353574319 | Long | Modellwert (Stufe 2) | 2.926.774 $ | 0,00 | 2.290.000 | |
| JT International Financial Services BV | JT INTL FIN SERV | DBT | XS1883352335 | Long | Modellwert (Stufe 2) | 4.590.042 $ | 0,00 | 4.144.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | JP363340CM35 | Long | Modellwert (Stufe 2) | 4.626.509 $ | 0,00 | 800.000.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YAM7 | Long | Modellwert (Stufe 2) | 4.053.453 $ | 0,00 | 3.902.000 | |
| Scentre Group Trust 1 / Scentre Group Trust 2 | SCENTRE GROUP TR | DBT | XS1806368897 | Long | Modellwert (Stufe 2) | 5.078.404 $ | 0,00 | 4.497.000 | |
| Edenred SE | EDENRED | DBT | FR001400QZ47 | Long | Modellwert (Stufe 2) | 4.072.089 $ | 0,00 | 3.500.000 | |
| JCDecaux SE | JCDECAUX SE | DBT | BH9906505 | Long | Modellwert (Stufe 2) | 7.235.090 $ | 0,01 | 6.300.000 | |
| Abanca Corp Bancaria SA | ABANCA CORP | DBT | ES0265936031 | Long | Modellwert (Stufe 2) | 2.886.847 $ | 0,00 | 2.400.000 | |
| Brookfield Finance II Inc | BROOKFIELD FIN 2 | DBT | 11271ZAA9 | Long | Modellwert (Stufe 2) | 5.094.586 $ | 0,00 | 6.700.000 | |
| Pacific Life Global Funding II | PACIFIC LIFE GF | DBT | XS3095372119 | Long | Modellwert (Stufe 2) | 4.713.247 $ | 0,00 | 5.000.000 | |
| WPC Eurobond BV | WPC EUROBOND | DBT | XS2052968596 | Long | Modellwert (Stufe 2) | 4.842.900 $ | 0,00 | 4.415.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 47837RAB6 | Long | Modellwert (Stufe 2) | 4.210.325 $ | 0,00 | 3.732.000 | |
| ELM BV for Swiss Prime Site AG | ELM BV SWISS PRI | DBT | XS3000465842 | Long | Modellwert (Stufe 2) | 2.843.615 $ | 0,00 | 2.500.000 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | DBT | 101137AY3 | Long | Modellwert (Stufe 2) | 2.841.155 $ | 0,00 | 2.516.000 | |
| Stedin Holding NV | STEDIN HOLDING | DBT | XS2487016250 | Long | Modellwert (Stufe 2) | 5.541.486 $ | 0,00 | 5.043.000 | |
| Origin Energy Finance Ltd | ORIGIN ENER FIN | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 2.808.406 $ | 0,00 | 2.599.000 | |
| Groupe des Assurances du Credit Mutuel SADIR | GACM | DBT | FR0014006144 | Long | Modellwert (Stufe 2) | 4.929.343 $ | 0,00 | 4.500.000 | |
| Grand City Properties SA | GRAND CITY PROP | DBT | XS2282101539 | Long | Modellwert (Stufe 2) | 5.050.925 $ | 0,00 | 4.400.000 | |
| MMS USA Holdings Inc | MMS USA INV INC | DBT | FR0013425154 | Long | Modellwert (Stufe 2) | 5.135.003 $ | 0,00 | 4.700.000 | |
| Regional Municipality of Peel Ontario | PEEL REG ONTARIO | DBT | 705464DQ5 | Long | Modellwert (Stufe 2) | 6.536.926 $ | 0,01 | 10.208.000 | |
| Simon International Finance SCA | SIMON INTL FIN S | DBT | XS2310797696 | Long | Modellwert (Stufe 2) | 2.765.265 $ | 0,00 | 2.821.000 | |
| National Grid Electricity Transmission PLC | NATL GRID ELECT | DBT | XS2200513070 | Long | Modellwert (Stufe 2) | 10.412.128 $ | 0,01 | 12.618.000 | |
| Kazakhstan Government International Bond | KAZAKHSTAN | DBT | XS1901718335 | Long | Modellwert (Stufe 2) | 2.757.797 $ | 0,00 | 2.387.000 | |
| AGCO International Holdings BV | AGCO INTERNATION | DBT | XS2393323071 | Long | Modellwert (Stufe 2) | 2.753.804 $ | 0,00 | 2.500.000 | |
| Affordable Housing Finance PLC | AFFORDABLE HSG | DBT | XS1070308082 | Long | Modellwert (Stufe 2) | 2.718.520 $ | 0,00 | 2.543.000 | |
| Glencore Finance Canada Ltd | GLENCORE FIN CA | DBT | 37828KAA5 | Long | Modellwert (Stufe 2) | 2.717.453 $ | 0,00 | 3.750.000 | |
| AltaLink LP | ALTALINK LP | DBT | 021374AC7 | Long | Modellwert (Stufe 2) | 13.858.217 $ | 0,01 | 19.359.000 | |
| South Coast British Columbia Transportation Authority | TRANSLINK | DBT | 83740TAF4 | Long | Modellwert (Stufe 2) | 5.356.899 $ | 0,00 | 8.693.000 | |
| Anchor Hanover Group | ANCHOR HANOVER G | DBT | XS2349738190 | Long | Modellwert (Stufe 2) | 2.702.822 $ | 0,00 | 4.509.000 | |
| Original Wempi Inc | ORIGINAL WEMPI | DBT | 952637AE6 | Long | Modellwert (Stufe 2) | 2.698.649 $ | 0,00 | 3.500.000 | |
| OMERS Realty Corp | OMERS REALTY CRP | DBT | 68214WAQ1 | Long | Modellwert (Stufe 2) | 5.981.454 $ | 0,01 | 8.033.000 | |
| Affinity Water Finance PLC | AFFINITY WATER | DBT | XS0883686650 | Long | Modellwert (Stufe 2) | 2.689.172 $ | 0,00 | 2.269.000 | |
| Balder Finland Oyj | BALDER FINLAND | DBT | XS2432565187 | Long | Modellwert (Stufe 2) | 5.802.766 $ | 0,00 | 5.429.000 | |
| Koninklijke Ahold Delhaize NV | AHOLD DELHAIZE | DBT | XS2317288301 | Long | Modellwert (Stufe 2) | 5.006.206 $ | 0,00 | 4.531.000 | |
| Home Group Ltd | NORTH HOUSING | DBT | XS1961884365 | Long | Modellwert (Stufe 2) | 2.671.043 $ | 0,00 | 2.996.000 | |
| Adecco Group AG | ADECCO GROUP AG | DBT | CH1214797206 | Long | Modellwert (Stufe 2) | 2.616.040 $ | 0,00 | 2.000.000 | |
| Terega SA | TEREGA SA | DBT | FR0013534500 | Long | Modellwert (Stufe 2) | 2.603.953 $ | 0,00 | 2.500.000 | |
| InterContinental Hotels Group PLC | INTERCONT | DBT | XS2240494711 | Long | Modellwert (Stufe 2) | 4.337.223 $ | 0,00 | 3.500.000 | |
| Fresenius Medical Care AG | FRESENIUS MEDICA | DBT | XS2178769159 | Long | Modellwert (Stufe 2) | 2.588.916 $ | 0,00 | 2.381.000 | |
| THFC Funding No 3 PLC | THFC FUNDING 3 | DBT | XS0690140032 | Long | Modellwert (Stufe 2) | 2.579.841 $ | 0,00 | 2.163.000 | |
| THFC Funding No 1 PLC | THFC FUNDING 1 | DBT | ED7350371 | Long | Modellwert (Stufe 2) | 2.578.076 $ | 0,00 | 2.000.000 | |
| Fair Hydro Trust | FAIR HYDRO | DBT | 30324RAA4 | Long | Modellwert (Stufe 2) | 2.572.150 $ | 0,00 | 3.609.000 | |
| Telereal Secured Finance PLC | TELEREAL SECURED | DBT | XS0987936076 | Long | Modellwert (Stufe 2) | 2.566.977 $ | 0,00 | 1.988.354 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 13638ZET8 | Long | Modellwert (Stufe 2) | 6.178.419 $ | 0,01 | 8.471.000 | |
| Raiffeisen-Landesbank Steiermark AG | RAIFF LB STEIER | DBT | AT000B093273 | Long | Modellwert (Stufe 2) | 2.557.771 $ | 0,00 | 2.500.000 | |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | MUSKRAT FALLS/LA | DBT | 628153AB4 | Long | Modellwert (Stufe 2) | beschränkt | 8.038.054 $ | 0,01 | 11.702.000 |
| Hammerson Ireland Finance DAC | HAMMERSON IRLND | DBT | XS2344772426 | Long | Modellwert (Stufe 2) | 2.551.313 $ | 0,00 | 2.214.000 | |
| Omnicom Capital Holdings PLC | OMNICOM CAPITAL | DBT | 68217QAA6 | Long | Modellwert (Stufe 2) | 2.547.478 $ | 0,00 | 2.429.000 | |
| Aktia Bank Oyj | AKTIA BANK | DBT | XS3175969875 | Long | Modellwert (Stufe 2) | 2.534.717 $ | 0,00 | 2.200.000 | |
| Prudential Funding Asia PLC | PRU FUNDING ASIA | DBT | XS0096874671 | Long | Modellwert (Stufe 2) | 4.716.343 $ | 0,00 | 3.402.000 | |
| Amplius Living | AMPLIUS LIVING | DBT | AS4423412 | Long | Modellwert (Stufe 2) | 3.599.608 $ | 0,00 | 3.685.000 | |
| Province of Prince Edward Island Canada | PRINCE EDWARD IS | DBT | 741666DH1 | Long | Modellwert (Stufe 2) | 5.711.335 $ | 0,00 | 8.692.000 | |
| BAT Netherlands Finance BV | BAT NETHERLANDS | DBT | XS2589367528 | Long | Modellwert (Stufe 2) | 2.513.153 $ | 0,00 | 2.000.000 | |
| Louis Dreyfus Co Finance BV | LDC FINANCE BV | DBT | XS2332552541 | Long | Modellwert (Stufe 2) | 2.497.982 $ | 0,00 | 2.200.000 | |
| Global Switch Finance BV | GLOBAL SWITCH | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | 2.492.746 $ | 0,00 | 2.300.000 | |
| Kansai Electric Power Co Inc/The | KANSAI EL PW CO | DBT | AS1404647 | Long | Modellwert (Stufe 2) | 12.176.025 $ | 0,01 | 1.987.000.000 | |
| Plenary Properties LTAP LP | PLENARY PROPERTI | DBT | 72908VAB9 | Long | Modellwert (Stufe 2) | 2.489.486 $ | 0,00 | 3.012.055 | |
| Sagax Euro Mtn NL BV | SAGAX EURO MTN | DBT | XS2291340433 | Long | Modellwert (Stufe 2) | 4.552.547 $ | 0,00 | 4.114.000 | |
| EPCOR Utilities Inc | EPCOR UTILITIES | DBT | 29410ZAW5 | Long | Modellwert (Stufe 2) | 10.945.783 $ | 0,01 | 16.223.000 | |
| KKR Group Finance Co XI LLC | KKR GROUP | DBT | XS2823249037 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.206 $ | 0,00 | 400.000.000 |
| WHG Treasury PLC | WHG TREASURY | DBT | XS1115149681 | Long | Modellwert (Stufe 2) | 2.470.079 $ | 0,00 | 2.394.000 | |
| EWE AG | EWE AG | DBT | DE000A3H2TW4 | Long | Modellwert (Stufe 2) | 4.676.346 $ | 0,00 | 4.592.000 | |
| Stella-Jones Inc | STELLA-JONES | DBT | 85853FAB1 | Long | Modellwert (Stufe 2) | 2.461.989 $ | 0,00 | 3.336.000 | |
| Henkel AG & Co KGaA | HENKEL AG & CO | DBT | XS2407955827 | Long | Modellwert (Stufe 2) | 2.447.282 $ | 0,00 | 2.500.000 | |
| Toronto Hydro Corp | TORONTO HYDRO | DBT | 89119ZAN3 | Long | Modellwert (Stufe 2) | 6.142.285 $ | 0,01 | 9.446.000 | |
| Gibson Energy Inc | GIBSON ENERGY | DBT | 374825AM9 | Long | Modellwert (Stufe 2) | 7.220.210 $ | 0,01 | 9.713.000 | |
| Vesteda Finance BV | VESTEDA FINANC | DBT | XS2001183164 | Long | Modellwert (Stufe 2) | 2.423.207 $ | 0,00 | 2.094.000 | |
| ASML Holding NV | ASML HOLDING NV | DBT | XS2166219720 | Long | Modellwert (Stufe 2) | 3.190.925 $ | 0,00 | 2.881.000 | |
| Hydro One Ltd | HYDRO ONE LTD | DBT | 448811AC3 | Long | Modellwert (Stufe 2) | 2.415.027 $ | 0,00 | 3.359.000 | |
| Definity Financial Corp | DEFINITY FIN CO | DBT | 24477TAA8 | Long | Modellwert (Stufe 2) | 3.763.428 $ | 0,00 | 5.170.000 | |
| SATO Oyj | SATO-OYJ | DBT | XS2233121792 | Long | Modellwert (Stufe 2) | 2.386.122 $ | 0,00 | 2.100.000 | |
| Daimler Truck International Finance BV | DAIMLER TRUCK | DBT | XS2623221228 | Long | Modellwert (Stufe 2) | 2.382.912 $ | 0,00 | 2.000.000 | |
| Wabtec Transportation Netherlands BV | WABTEC TRANSPORT | DBT | XS2345035963 | Long | Modellwert (Stufe 2) | 2.382.540 $ | 0,00 | 2.093.000 | |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI DT VERMOEGEN | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | 2.375.351 $ | 0,00 | 2.000.000 | |
| Tele2 AB | TELE2 AB | DBT | XS2623868994 | Long | Modellwert (Stufe 2) | 4.312.470 $ | 0,00 | 3.692.000 | |
| Beyond Housing Ltd | BEYOND HOUSING | DBT | XS2338999761 | Long | Modellwert (Stufe 2) | 2.368.727 $ | 0,00 | 3.807.000 | |
| NE Property BV | NE PROPERTY | DBT | XS2910502470 | Long | Modellwert (Stufe 2) | 3.465.089 $ | 0,00 | 3.000.000 | |
| Unilever PLC | UNILEVER PLC | DBT | XS2008925344 | Long | Modellwert (Stufe 2) | 2.360.681 $ | 0,00 | 2.653.000 | |
| Yorkshire Power Finance Ltd | YORKSHIRE POWER | DBT | XS0083707884 | Long | Modellwert (Stufe 2) | 2.325.140 $ | 0,00 | 1.649.000 | |
| Goodman Australia Finance Pty Ltd | GOODMAN AUST FIN | DBT | XS3356038342 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.900 $ | 0,00 | 1.995.000 |
| Sanctuary Capital PLC | SANCTUARY CAPITA | DBT | XS0776269648 | Long | Modellwert (Stufe 2) | 4.179.975 $ | 0,00 | 3.655.000 | |
| Enagas Financiaciones SA | ENAGAS FIN SA | DBT | XS2751598322 | Long | Modellwert (Stufe 2) | 4.310.384 $ | 0,00 | 4.100.000 | |
| Seven & i Holdings Co Ltd | SEVEN & I HOLDIN | DBT | JP342295DPB7 | Long | Modellwert (Stufe 2) | 2.922.901 $ | 0,00 | 500.000.000 | |
| Mitsubishi Heavy Industries Ltd | MITSUBISHI HEAVY | DBT | JP390000BM97 | Long | Modellwert (Stufe 2) | 2.298.629 $ | 0,00 | 400.000.000 | |
| Tesco Property Finance 2 PLC | TESCO PROPERTY | DBT | XS0347919028 | Long | Modellwert (Stufe 2) | 2.294.807 $ | 0,00 | 1.673.536 | |
| CK Hutchison Finance 16 Ltd | CKH FIN 16 | DBT | XS1391086987 | Long | Modellwert (Stufe 2) | 2.292.657 $ | 0,00 | 2.000.000 | |
| DEXUS Finance Pty Ltd | DEXUS FINANCE | DBT | AU3CB0270197 | Long | Modellwert (Stufe 2) | 2.291.501 $ | 0,00 | 3.720.000 | |
| Rl Finance Bonds No 3 PLC | RL FINANCE NO3 | DBT | XS1319738537 | Long | Modellwert (Stufe 2) | 2.286.753 $ | 0,00 | 1.656.000 | |
| Aspire Defence Finance PLC | ASPIRE DEFENCE | DBT | XS0250116273 | Long | Modellwert (Stufe 2) | 4.393.796 $ | 0,00 | 3.505.787 | |
| VERIZON COMMUNICATIONS INC | VZ 8/15/2056 | DBT | 92343VHM9 | Long | Modellwert (Stufe 2) | 2.280.224 $ | 0,00 | 2.000.000 | |
| GELF Bond Issuer I SA | GELF BOND ISSUER | DBT | XS2029713349 | Long | Modellwert (Stufe 2) | 3.542.198 $ | 0,00 | 3.204.000 | |
| Bureau Veritas SA | BUREAU VERITAS | DBT | FR001400Q6S4 | Long | Modellwert (Stufe 2) | 2.268.486 $ | 0,00 | 2.000.000 | |
| Equinix Europe 1 Financing Corp LLC | EQUINIX EUROPE | DBT | CH1271360625 | Long | Modellwert (Stufe 2) | 2.259.225 $ | 0,00 | 1.700.000 | |
| Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | GEM DT LAENDER | DBT | DE000A2NBJ54 | Long | Modellwert (Stufe 2) | 2.255.649 $ | 0,00 | 2.049.000 | |
| VIA Outlets BV | VIA OUTLETS BV | DBT | XS2407027031 | Long | Modellwert (Stufe 2) | 2.239.621 $ | 0,00 | 2.000.000 | |
| Castellum AB | CASTELLUM AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 2.229.410 $ | 0,00 | 1.890.000 | |
| Manulife Bank of Canada | MANULIFE BK CAN | DBT | 565018DK1 | Long | Modellwert (Stufe 2) | 5.167.034 $ | 0,00 | 6.950.000 | |
| Red Electrica Financiaciones SA | RED ELECTRICA SA | DBT | XS2103013210 | Long | Modellwert (Stufe 2) | 2.217.663 $ | 0,00 | 2.000.000 | |
| Optivo Finance PLC | OPTIVO FINANCE | DBT | XS2133453626 | Long | Modellwert (Stufe 2) | 4.482.486 $ | 0,00 | 4.300.000 | |
| Maritime Link Financing Trust | ML FINANCING TR | DBT | 570344AA9 | Long | Modellwert (Stufe 2) | 2.887.228 $ | 0,00 | 4.182.489 | |
| Alberta Powerline LP | ALBERTA POWER | DBT | 013047AB1 | Long | Modellwert (Stufe 2) | 2.528.448 $ | 0,00 | 3.933.278 | |
| Groupe VYV | GROUPE VYV | DBT | FR0013430840 | Long | Modellwert (Stufe 2) | 2.190.453 $ | 0,00 | 2.000.000 | |
| Peabody Capital No 2 Plc | PEABODY CAPITAL | DBT | XS2445848539 | Long | Modellwert (Stufe 2) | 2.339.072 $ | 0,00 | 2.150.000 | |
| Danfoss Finance I BV | DANFOSS FIN I BV | DBT | XS2332689681 | Long | Modellwert (Stufe 2) | 2.187.634 $ | 0,00 | 2.000.000 | |
| White City Property Finance PLC | WHITE CITY | DBT | ED8574979 | Long | Modellwert (Stufe 2) | 2.182.400 $ | 0,00 | 1.613.321 | |
| Covestro AG | COVESTRO AG | DBT | XS2188805845 | Long | Modellwert (Stufe 2) | 2.173.271 $ | 0,00 | 2.000.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BY3 | Long | Modellwert (Stufe 2) | 2.166.054 $ | 0,00 | 2.000.000 | |
| 55 Ontario School Board Trust/The | 55 SCHOOL BRD TR | DBT | 31680PAA4 | Long | Modellwert (Stufe 2) | 2.156.524 $ | 0,00 | 2.623.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 2.153.747 $ | 0,00 | 1.947.000 | |
| Mutuelle Assurance Travailleur Mutualiste SAM | MUTUELLE ASR TRV | DBT | FR001400ZQ88 | Long | Modellwert (Stufe 2) | 2.152.424 $ | 0,00 | 1.800.000 | |
| Ageas SA/NV | AGEAS | DBT | BE6363767821 | Long | Modellwert (Stufe 2) | 4.099.785 $ | 0,00 | 3.500.000 | |
| WestConnex Finance Co Pty Ltd | WESTCONNEX FINAN | DBT | AU3CB0279057 | Long | Modellwert (Stufe 2) | 2.117.298 $ | 0,00 | 3.360.000 | |
| ING Bank Australia Ltd | ING BANK (AUS) | DBT | AU3CB0289551 | Long | Modellwert (Stufe 2) | 2.106.166 $ | 0,00 | 3.000.000 | |
| Avinor AS | AVINOR AS | DBT | XS2239067379 | Long | Modellwert (Stufe 2) | 2.098.907 $ | 0,00 | 2.000.000 | |
| NAV Canada | NAV CANADA | DBT | 62895ZAP5 | Long | Modellwert (Stufe 2) | 4.300.496 $ | 0,00 | 6.793.000 | |
| Westlake Corp | WESTLAKE CHEM | DBT | 960413AV4 | Long | Modellwert (Stufe 2) | 2.088.550 $ | 0,00 | 1.900.000 | |
| South Eastern Power Networks PLC | SOUTH E POWER | DBT | XS0466149506 | Long | Modellwert (Stufe 2) | 4.679.556 $ | 0,00 | 3.547.000 | |
| Computershare US Inc | COMPUTERSHARE US | DBT | AU3CB0285005 | Long | Modellwert (Stufe 2) | 2.075.255 $ | 0,00 | 3.000.000 | |
| Royal Bank of Canada/Toronto | ROYAL BK CAN TO | DBT | AU3CB0325751 | Long | Modellwert (Stufe 2) | 2.070.197 $ | 0,00 | 3.000.000 | |
| Brookfield Renewable Partners ULC | BROOKFIELD RENEW | DBT | 11282ZAM0 | Long | Modellwert (Stufe 2) | 9.419.964 $ | 0,01 | 13.196.000 | |
| Co-operators Financial Services Ltd | CO-OPERATORS FIN | DBT | 18976JAC4 | Long | Modellwert (Stufe 2) | 2.042.963 $ | 0,00 | 2.848.000 | |
| Hospital Infrastructure Partners NOH Partnership | HOSPITAL INFRAST | DBT | 44107EAA7 | Long | Modellwert (Stufe 2) | 2.041.596 $ | 0,00 | 2.640.074 | |
| Anheuser-Busch InBev Finance Inc | ANHEUSER-BUSCH | DBT | 03524BAH9 | Long | Modellwert (Stufe 2) | 2.035.734 $ | 0,00 | 3.061.000 | |
| Highland Holdings Sarl | HIGHLAND HOLDING | DBT | XS2406915236 | Long | Modellwert (Stufe 2) | 2.035.614 $ | 0,00 | 2.000.000 | |
| Crombie Real Estate Investment Trust | CROMBIE REAL EST | DBT | 227107AV1 | Long | Modellwert (Stufe 2) | 3.349.561 $ | 0,00 | 4.534.000 | |
| Just Group PLC | JUST GROUP PLC | DBT | XS2901444773 | Long | Modellwert (Stufe 2) | 2.024.526 $ | 0,00 | 1.500.000 | |
| American International Group Inc | AMER INTL GROUP | DBT | XS1627602201 | Long | Modellwert (Stufe 2) | 2.004.145 $ | 0,00 | 1.730.000 | |
| City of Ottawa Ontario | OTTAWA CITY OF | DBT | 689551ED7 | Long | Modellwert (Stufe 2) | 7.014.411 $ | 0,01 | 11.332.000 | |
| University of Oxford | OXFORD UNIVERSIT | DBT | XS1713474838 | Long | Modellwert (Stufe 2) | 1.995.070 $ | 0,00 | 3.541.000 | |
| IGM Financial Inc | IGM FINANCIAL | DBT | 449586AE6 | Long | Modellwert (Stufe 2) | 3.893.891 $ | 0,00 | 5.917.000 | |
| Liberty Utilities Canada LP | LIBERTY UTILIT | DBT | 531544AA2 | Long | Modellwert (Stufe 2) | 1.985.038 $ | 0,00 | 3.700.000 | |
| Transport for London | TFL | DBT | XS0928618569 | Long | Modellwert (Stufe 2) | 3.801.426 $ | 0,00 | 4.019.000 | |
| Nexi SpA | NEXI | DBT | XS2332590475 | Long | Modellwert (Stufe 2) | 1.958.322 $ | 0,00 | 1.750.000 | |
| Tesco Property Finance 1 PLC | TESCO PROPERTY | DBT | XS0425412227 | Long | Modellwert (Stufe 2) | 1.945.543 $ | 0,00 | 1.301.769 | |
| GTA Finance Co Pty Ltd | GTA FINANCE | DBT | AU3CB0273977 | Long | Modellwert (Stufe 2) | 1.930.338 $ | 0,00 | 2.810.000 | |
| AltaGas Ltd | ALTAGAS LTD | DBT | 02138ZBJ1 | Long | Modellwert (Stufe 2) | 5.651.906 $ | 0,00 | 7.520.000 | |
| Nouvelle Autoroute 30 Financement Inc | NOUVELLE AUTO | DBT | 66980CAB4 | Long | Modellwert (Stufe 2) | 2.422.962 $ | 0,00 | 3.578.075 | |
| Artesian Finance II PLC | ARTESIAN FIN II | DBT | EC9615823 | Long | Modellwert (Stufe 2) | 1.898.152 $ | 0,00 | 1.395.000 | |
| Northern Gas Networks Finance PLC | NORTHERN GAS | DBT | EF1611344 | Long | Modellwert (Stufe 2) | 2.222.541 $ | 0,00 | 1.776.000 | |
| SmartCentres Real Estate Investment Trust | SMARTCENTRS REIT | DBT | 83179XAH1 | Long | Modellwert (Stufe 2) | 4.977.375 $ | 0,00 | 6.811.000 | |
| Lower Mattagami Energy LP | LOWER MATTAGAMI | DBT | 548243AB0 | Long | Modellwert (Stufe 2) | 3.479.198 $ | 0,00 | 4.802.000 | |
| Denso Corp | DENSO CORP | DBT | JP355150CJ43 | Long | Modellwert (Stufe 2) | 1.868.881 $ | 0,00 | 300.000.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AB8 | Long | Modellwert (Stufe 2) | 3.354.914 $ | 0,00 | 4.500.000 | |
| Shinkin Central Bank | SHINKIN CENTRAL | DBT | JP342920AQ68 | Long | Modellwert (Stufe 2) | 1.852.541 $ | 0,00 | 300.000.000 | |
| MDGH GMTN RSC Ltd | MDGH GMTN RSC | DBT | XS2311413160 | Long | Modellwert (Stufe 2) | 1.850.046 $ | 0,00 | 2.000.000 | |
| Grainger PLC | GRAINGER PLC | DBT | XS2189763878 | Long | Modellwert (Stufe 2) | 1.839.651 $ | 0,00 | 1.500.000 | |
| Utmost Group PLC | UTMOST GRP | DBT | XS2384717703 | Long | Modellwert (Stufe 2) | 1.833.992 $ | 0,00 | 1.500.000 | |
| Orbit Capital PLC | ORBIT CAPITAL | DBT | XS1195224552 | Long | Modellwert (Stufe 2) | 3.563.376 $ | 0,00 | 3.993.000 | |
| Paradigm Homes Charitable Housing Association Ltd | PARADIGM HOMES | DBT | XS2339911633 | Long | Modellwert (Stufe 2) | 1.808.483 $ | 0,00 | 2.777.000 | |
| ENMAX Corp | ENMAX CORP | DBT | 293365AG7 | Long | Modellwert (Stufe 2) | 2.503.710 $ | 0,00 | 3.389.000 | |
| Freshwater Finance PLC | FRESHWATER FIN | DBT | EF7379946 | Long | Modellwert (Stufe 2) | 1.771.311 $ | 0,00 | 1.517.000 | |
| Energir SEC | ENERGIR SEC | DBT | 29280XAA5 | Long | Modellwert (Stufe 2) | 2.706.875 $ | 0,00 | 3.816.000 | |
| ENEOS Holdings Inc | ENEOS HOLDINGS | DBT | JP338645AN63 | Long | Modellwert (Stufe 2) | 1.737.251 $ | 0,00 | 300.000.000 | |
| Great Places Housing Group Ltd | GRT PL HSE GRP | DBT | XS0842152281 | Long | Modellwert (Stufe 2) | 1.730.590 $ | 0,00 | 1.545.000 | |
| Dollarama Inc | DOLLARAMA INC. | DBT | 25675TAR8 | Long | Modellwert (Stufe 2) | 4.379.931 $ | 0,00 | 5.958.000 | |
| Northern Powergrid Northeast PLC | NORTHERN PWRGRID | DBT | XS2461236759 | Long | Modellwert (Stufe 2) | 1.721.940 $ | 0,00 | 2.100.000 | |
| Aichi Prefecture | AICHI PREFECTURE | DBT | JP2230001P99 | Long | Modellwert (Stufe 2) | 2.906.424 $ | 0,00 | 500.000.000 | |
| Pershing Square Holdings Ltd/Fund | PERSHING SQUARE | DBT | XS2392996109 | Long | Modellwert (Stufe 2) | 1.709.451 $ | 0,00 | 1.500.000 | |
| Coles Group Treasury Pty Ltd | COLES GRP TREASU | DBT | AU3CB0268134 | Long | Modellwert (Stufe 2) | 2.859.545 $ | 0,00 | 4.470.000 | |
| Chugoku Electric Power Co Inc/The | CHUGOKU ELEC PWR | DBT | JP352220BP64 | Long | Modellwert (Stufe 2) | 1.701.231 $ | 0,00 | 300.000.000 | |
| Bazalgette Finance Plc | BAZALGETTE FIN | DBT | XS1726309286 | Long | Modellwert (Stufe 2) | 1.699.513 $ | 0,00 | 1.308.000 | |
| Calgary Airport Authority/The | CALGARY AIRPORT | DBT | 12959CAA7 | Long | Modellwert (Stufe 2) | 3.298.757 $ | 0,00 | 5.023.000 | |
| EDP Finance BV | EDP FINANCE BV | DBT | AQ0259806 | Long | Modellwert (Stufe 2) | 1.695.910 $ | 0,00 | 1.477.000 | |
| THFC Funding No 2 PLC | THFC FUNDING 2 | DBT | XS0438974205 | Long | Modellwert (Stufe 2) | 1.683.978 $ | 0,00 | 1.216.000 | |
| Derwent London PLC | DERWENT LONDON | DBT | XS2407733844 | Long | Modellwert (Stufe 2) | 1.681.956 $ | 0,00 | 1.500.000 | |
| EMH Treasury PLC | EMH TREASURY PLC | DBT | EK0435702 | Long | Modellwert (Stufe 2) | 1.679.736 $ | 0,00 | 1.545.000 | |
| CPIF Finance Pty Ltd | CPIF FINANCE | DBT | AU3CB0275501 | Long | Modellwert (Stufe 2) | 1.674.888 $ | 0,00 | 2.700.000 | |
| Vicinity Centres Trust | VICINITY CNTRS T | DBT | XS2071382662 | Long | Modellwert (Stufe 2) | 1.634.844 $ | 0,00 | 1.512.000 | |
| GAIF Bond Issuer Pty Ltd | GAIF BOND ISSUER | DBT | AU3CB0276707 | Long | Modellwert (Stufe 2) | 2.873.395 $ | 0,00 | 4.290.000 | |
| Altarea SCA | ALTAREA | DBT | FR00140010J1 | Long | Modellwert (Stufe 2) | 1.613.942 $ | 0,00 | 1.500.000 | |
| Sovereign Housing Capital PLC | SOV HOUSING CAP | DBT | XS2071735687 | Long | Modellwert (Stufe 2) | 1.824.999 $ | 0,00 | 2.534.000 | |
| Mercialys SA | MERCIALYS | DBT | FR0014008JQ4 | Long | Modellwert (Stufe 2) | 1.599.506 $ | 0,00 | 1.400.000 | |
| RMPA Services PLC | RMPA SERVS PLC | DBT | XS0185540621 | Long | Modellwert (Stufe 2) | 1.566.492 $ | 0,00 | 1.163.189 | |
| Scotiabank Capital Trust | SCOTIABANK CAP | DBT | 80928BAC0 | Long | Modellwert (Stufe 2) | 1.554.925 $ | 0,00 | 2.013.000 | |
| University of Leeds | UNIV OF LEEDS | DBT | XS1366919535 | Long | Modellwert (Stufe 2) | 1.552.437 $ | 0,00 | 1.900.000 | |
| Fukuoka Prefecture | FUKUOKA PREFECT | DBT | JP2400001KA7 | Long | Modellwert (Stufe 2) | 1.551.392 $ | 0,00 | 500.000.000 | |
| Ren Finance BV | REN FINANCE BV | DBT | XS1753814737 | Long | Modellwert (Stufe 2) | 1.551.325 $ | 0,00 | 1.354.000 | |
| ICG PLC | ICG PLC | DBT | XS2413672234 | Long | Modellwert (Stufe 2) | 1.532.456 $ | 0,00 | 1.395.000 | |
| Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | MUTUELLE ASSUR | DBT | FR0014003XZ7 | Long | Modellwert (Stufe 2) | 1.530.271 $ | 0,00 | 1.500.000 | |
| Dream Industrial Real Estate Investment Trust | DREAM IND REIT | DBT | 26153WAF6 | Long | Modellwert (Stufe 2) | 1.520.089 $ | 0,00 | 2.095.000 | |
| Suncor Energy Inc | SUNCOR ENERGY | DBT | 86721ZAQ2 | Long | Modellwert (Stufe 2) | 2.777.643 $ | 0,00 | 4.003.000 | |
| Intact Financial Corp | INTACT FINANCIAL | DBT | 45823TAN6 | Long | Modellwert (Stufe 2) | 6.964.832 $ | 0,01 | 9.953.000 | |
| Cardiff University | CARDIFF UNI | DBT | XS1351950149 | Long | Modellwert (Stufe 2) | 1.510.873 $ | 0,00 | 1.996.000 | |
| Yorkshire Housing Finance PLC | YORKSHIRE HOUSIN | DBT | EK5496501 | Long | Modellwert (Stufe 2) | 1.510.210 $ | 0,00 | 1.509.000 | |
| Nova Scotia Power Inc | NOVA SCOTIA POWE | DBT | 669816AG5 | Long | Modellwert (Stufe 2) | 5.737.406 $ | 0,00 | 8.352.000 | |
| Experian Europe DAC | EXPERIAN EUROPE | DBT | XS2444263102 | Long | Modellwert (Stufe 2) | 1.496.447 $ | 0,00 | 1.400.000 | |
| Nordic Investment Bank | NORDIC INVST BNK | DBT | NZNIBDT013C2 | Long | Modellwert (Stufe 2) | 1.486.436 $ | 0,00 | 2.500.000 | |
| Noverco Inc | NOVERCO INC | DBT | 670018AA8 | Long | Modellwert (Stufe 2) | 1.485.811 $ | 0,00 | 2.000.000 | |
| NSW Electricity Networks Finance Pty Ltd | NSW ELECTRICITY | DBT | AU3CB0279578 | Long | Modellwert (Stufe 2) | 2.262.213 $ | 0,00 | 3.490.000 | |
| Aeroports de Montreal | AEROPORTS DE MON | DBT | 007863AM5 | Long | Modellwert (Stufe 2) | 4.736.003 $ | 0,00 | 7.256.000 | |
| Accent Capital PLC | ACCENT CAPITAL | DBT | AZ6196549 | Long | Modellwert (Stufe 2) | 1.459.364 $ | 0,00 | 2.000.000 | |
| Manulife Finance Delaware LP | MANULIFE FIN | DBT | 56502FAA9 | Long | Modellwert (Stufe 2) | 1.437.118 $ | 0,00 | 1.933.000 | |
| Guinness Partnership Ltd/The | GUINNESS PARTNER | DBT | XS1124319002 | Long | Modellwert (Stufe 2) | 1.885.338 $ | 0,00 | 2.236.000 | |
| SEC LP & Arci Ltd | SEC LP AND ARCI | DBT | 784103AA1 | Long | Modellwert (Stufe 2) | 1.431.188 $ | 0,00 | 1.969.657 | |
| City of Winnipeg Canada | WINNIPEG CANADA | DBT | 975026HB4 | Long | Modellwert (Stufe 2) | 2.200.621 $ | 0,00 | 3.281.000 | |
| Canadian Utilities Ltd | CANADIAN UTILITI | DBT | 136717BF1 | Long | Modellwert (Stufe 2) | 2.401.324 $ | 0,00 | 3.330.000 | |
| Paragon Treasury Plc | PARAGON TREASURY | DBT | XS2337346162 | Long | Modellwert (Stufe 2) | 2.326.169 $ | 0,00 | 2.505.000 | |
| Pearson Funding PLC | PEARSON FUNDING | DBT | XS2044910466 | Long | Modellwert (Stufe 2) | 2.695.871 $ | 0,00 | 2.107.000 | |
| Tesco Property Finance 5 PLC | TESCO PROP FIN 5 | DBT | EJ0003859 | Long | Modellwert (Stufe 2) | 1.395.508 $ | 0,00 | 1.066.305 | |
| Canada Post Corp | CANADA POST CORP | DBT | 13521JAB7 | Long | Modellwert (Stufe 2) | 1.384.851 $ | 0,00 | 1.861.000 | |
| Housing & Care 21 | HOUSING AND CARE | DBT | AP7311065 | Long | Modellwert (Stufe 2) | 1.383.042 $ | 0,00 | 1.640.000 | |
| Futures Treasury PLC | FUTURES TREASURY | DBT | XS1946027312 | Long | Modellwert (Stufe 2) | 1.375.152 $ | 0,00 | 1.492.000 | |
| CPUK Finance Ltd | CPUK FINANCE | DBT | XS2603557591 | Long | Modellwert (Stufe 2) | 1.499.246 $ | 0,00 | 1.100.000 | |
| Telereal Securitisation PLC | TELEREAL SECUR | DBT | EC4923511 | Long | Modellwert (Stufe 2) | 1.968.139 $ | 0,00 | 1.538.528 | |
| Transurban Queensland Finance Pty Ltd | TRANSURBAN QLD | DBT | AU3CB0279958 | Long | Modellwert (Stufe 2) | 1.359.298 $ | 0,00 | 2.160.000 | |
| Church Commissioners for England | CHURCH COMMISION | DBT | XS2496686564 | Long | Modellwert (Stufe 2) | 1.358.466 $ | 0,00 | 1.500.000 | |
| Elia Group SA/NV | ELIA SYSTEM OP | DBT | BE0002596741 | Long | Modellwert (Stufe 2) | 1.349.819 $ | 0,00 | 1.200.000 | |
| Clarion Funding PLC | CLARION FND PLC | DBT | XS1808340019 | Long | Modellwert (Stufe 2) | 3.375.427 $ | 0,00 | 3.331.000 | |
| Concordia University/Canada | CONCORDIA UNIVER | DBT | 20660ECF3 | Long | Modellwert (Stufe 2) | 1.340.234 $ | 0,00 | 1.529.000 | |
| OPB Finance Trust | OPB FINANCE TR | DBT | 67103MAA4 | Long | Modellwert (Stufe 2) | 1.336.831 $ | 0,00 | 2.000.000 | |
| Capital Power Corp | CAPITAL POWER | DBT | 14046ZAR0 | Long | Modellwert (Stufe 2) | 4.295.454 $ | 0,00 | 5.708.000 | |
| Meadowhall Finance PLC | MEADOWHALL | DBT | XS0278325476 | Long | Modellwert (Stufe 2) | 1.328.532 $ | 0,00 | 1.006.368 | |
| University College London | UNIVERSITY COLLE | DBT | XS2343114331 | Long | Modellwert (Stufe 2) | 1.326.950 $ | 0,00 | 2.800.000 | |
| Martlet Homes Ltd | MARTLET HOM | DBT | XS1602093483 | Long | Modellwert (Stufe 2) | 1.326.437 $ | 0,00 | 1.765.000 | |
| Hyde Housing Association Ltd | HYDE HOUSING | DBT | XS2208621438 | Long | Modellwert (Stufe 2) | 1.596.106 $ | 0,00 | 2.801.000 | |
| FortisAlberta Inc | FORTISALBERTA | DBT | 34957ZAW4 | Long | Modellwert (Stufe 2) | 3.492.990 $ | 0,00 | 5.384.000 | |
| Teranet Holdings LP | TERANET HOLDINGS | DBT | 880789AC6 | Long | Modellwert (Stufe 2) | 2.225.936 $ | 0,00 | 2.930.000 | |
| Connect Plus M25 Issuer PLC | CONNECT PLUS | DBT | AT6477711 | Long | Modellwert (Stufe 2) | 1.294.533 $ | 0,00 | 1.179.538 | |
| DP World Ltd/United Arab Emirates | DP WORLD PLC | DBT | XS1883878883 | Long | Modellwert (Stufe 2) | 1.293.885 $ | 0,00 | 996.000 | |
| Japan Highway Public Corp | JAPAN HIGHWAY | DBT | JP374060F544 | Long | Modellwert (Stufe 2) | 1.289.857 $ | 0,00 | 200.000.000 | |
| Emera Inc | EMERA INC | DBT | 290876AE1 | Long | Modellwert (Stufe 2) | 1.288.635 $ | 0,00 | 1.700.000 | |
| Incommunities Treasury PLC | INCOMMUNITIES | DBT | XS1963842437 | Long | Modellwert (Stufe 2) | 1.288.073 $ | 0,00 | 1.601.000 | |
| BCI QuadReal Realty / BCI Quadreal Realty Trust | BCI QUADREAL/TR | DBT | 07337EAD0 | Long | Modellwert (Stufe 2) | 1.270.265 $ | 0,00 | 1.859.000 | |
| Sompo Japan Insurance Inc | SOMPO JAPAN INS | DBT | JP393240ANA4 | Long | Modellwert (Stufe 2) | 1.255.127 $ | 0,00 | 200.000.000 | |
| Cogeco Communications Inc | COGECO COMMUNICA | DBT | 19239CAA4 | Long | Modellwert (Stufe 2) | 2.015.957 $ | 0,00 | 2.796.000 | |
| Kiwibank Ltd | KIWIBANK LTD | DBT | NZKIWD1028L0 | Long | Modellwert (Stufe 2) | 1.235.179 $ | 0,00 | 2.000.000 | |
| Peabody Trust | PEABODY TRUST | DBT | AP7098381 | Long | Modellwert (Stufe 2) | 1.225.976 $ | 0,00 | 1.509.000 | |
| Wellcome Trust Ltd/The | WELLCOME TRUST | DBT | XS1713474085 | Long | Modellwert (Stufe 2) | 2.294.853 $ | 0,00 | 3.266.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | XS2532473555 | Long | Modellwert (Stufe 2) | 1.214.670 $ | 0,00 | 1.000.000 | |
| ElectraNet Pty Ltd | ELECTRANET PTY | DBT | AU3CB0283034 | Long | Modellwert (Stufe 2) | 1.197.215 $ | 0,00 | 1.800.000 | |
| Tesco Property Finance 3 PLC | TESCO PROPERTY | DBT | XS0512401976 | Long | Modellwert (Stufe 2) | 1.188.240 $ | 0,00 | 894.030 | |
| Cameco Corp | CAMECO CORP | DBT | 13321LAL2 | Long | Modellwert (Stufe 2) | 1.186.297 $ | 0,00 | 1.622.000 | |
| Platform HG Financing PLC | PLATFORM HG FIN | DBT | XS2210002189 | Long | Modellwert (Stufe 2) | 1.966.339 $ | 0,00 | 3.348.000 | |
| Japan Finance Corp | JAPAN FIN CORP | DBT | JP372145AM27 | Long | Modellwert (Stufe 2) | 1.174.241 $ | 0,00 | 200.000.000 | |
| Kyushu Electric Power Co Inc | KYUSHU EL PWR CO | DBT | JP324640AK53 | Long | Modellwert (Stufe 2) | 1.746.733 $ | 0,00 | 291.000.000 | |
| ROBERT BOSCH FINANCE | ROBERT BOSCH | DBT | DE000A4EBMA5 | Long | Modellwert (Stufe 2) | 1.163.361 $ | 0,00 | 1.000.000 | |
| NewRiver REIT PLC | NEWRIVER REIT PL | DBT | XS1787593968 | Long | Modellwert (Stufe 2) | 1.157.468 $ | 0,00 | 887.000 | |
| Cordelio Amalco GP I | CORDELIO AMALCO | DBT | 218493AB0 | Long | Modellwert (Stufe 2) | 1.151.805 $ | 0,00 | 1.584.389 | |
| First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | FIRST CAP RE/R/N | DBT | 319415AB1 | Long | Modellwert (Stufe 2) | 1.148.602 $ | 0,00 | 1.553.000 | |
| InPower BC General Partnership | INPOWER BC GP | DBT | 45780MAA0 | Long | Modellwert (Stufe 2) | 1.147.858 $ | 0,00 | 1.556.290 | |
| Argentum Netherlands BV for Zurich Insurance Co Ltd | ARGENTUM NET | DBT | XS1942708527 | Long | Modellwert (Stufe 2) | 1.142.469 $ | 0,00 | 996.000 | |
| Suntory Holdings Ltd | SUNTORY HOLDINGS | DBT | JP333657BP58 | Long | Modellwert (Stufe 2) | 1.770.841 $ | 0,00 | 300.000.000 | |
| Saltaire Finance PLC | SALTAIRE FINANCE | DBT | XS2407294748 | Long | Modellwert (Stufe 2) | 1.133.706 $ | 0,00 | 2.000.000 | |
| Hikari Tsushin Inc | HIKARI TSUSHIN | DBT | JP378342BJ37 | Long | Modellwert (Stufe 2) | 1.131.840 $ | 0,00 | 200.000.000 | |
| Sumitomo Electric Industries Ltd | SUMITOMO ELECTRC | DBT | JP340740BP78 | Long | Modellwert (Stufe 2) | 1.127.936 $ | 0,00 | 200.000.000 | |
| Reliance LP | RELIANCE LP | DBT | 759480AL0 | Long | Modellwert (Stufe 2) | 2.199.354 $ | 0,00 | 3.039.000 | |
| Sagen MI Canada Inc | SAGEN MI CANADA | DBT | 786688AA9 | Long | Modellwert (Stufe 2) | 1.117.118 $ | 0,00 | 1.600.000 | |
| Emirates NBD Bank PJSC | EMIRATES NBD | DBT | AU3CB0250512 | Long | Modellwert (Stufe 2) | 1.860.992 $ | 0,00 | 2.740.000 | |
| British Land Co PLC/The | BRITISH LAND | DBT | XS1683348186 | Long | Modellwert (Stufe 2) | 1.098.518 $ | 0,00 | 887.000 | |
| HSBC Bank PLC | HSBC BANK PLC | DBT | XS0247840969 | Long | Modellwert (Stufe 2) | 1.093.309 $ | 0,00 | 1.000.000 | |
| In'li SA | IN'LI | DBT | AZ2976761 | Long | Modellwert (Stufe 2) | 1.091.056 $ | 0,00 | 1.000.000 | |
| SELP Finance Sarl | SELP FINANCE SAR | DBT | XS2344569038 | Long | Modellwert (Stufe 2) | 1.084.377 $ | 0,00 | 1.000.000 | |
| Dream Summit Industrial LP | DREAM SUMMIT IND | DBT | 26154EAD0 | Long | Modellwert (Stufe 2) | 1.855.913 $ | 0,00 | 2.546.000 | |
| Riverside Finance Plc | RIVERSIDE FINANC | DBT | EK6192778 | Long | Modellwert (Stufe 2) | 1.058.169 $ | 0,00 | 1.107.000 | |
| Moat Homes Finance PLC | MOAT HOMES FIN P | DBT | XS0681085782 | Long | Modellwert (Stufe 2) | 1.028.569 $ | 0,00 | 865.000 | |
| Lonsdale Finance Pty Ltd | LONSDALE FINANCE | DBT | AU3CB0275253 | Long | Modellwert (Stufe 2) | 1.021.848 $ | 0,00 | 1.490.000 | |
| Power Corp of Canada | POWER CORP | DBT | 739239AE1 | Long | Modellwert (Stufe 2) | 1.007.749 $ | 0,00 | 1.496.000 | |
| Honeywell International Inc | HONEYWELL INTL | DBT | 438516BY1 | Long | Modellwert (Stufe 2) | 1.001.674 $ | 0,00 | 1.000.000 | |
| Myriad Capital Plc | MYRIAD CAPITAL P | DBT | EJ9725296 | Long | Modellwert (Stufe 2) | 997.187 $ | 0,00 | 900.000 | |
| Network Finance Co Pty Ltd | NETWORK FINANCE | DBT | AU3CB0300192 | Long | Modellwert (Stufe 2) | 1.774.798 $ | 0,00 | 2.530.000 | |
| Tennessee Valley Authority | TENN VALLEY AUTH | DBT | 880591DP4 | Long | Modellwert (Stufe 2) | 988.554 $ | 0,00 | 716.000 | |
| Jigsaw Funding PLC | JIGSAW FUNDING | DBT | XS2471415534 | Long | Modellwert (Stufe 2) | 987.072 $ | 0,00 | 1.200.000 | |
| Crosslinx Transit Solutions GP | CROSSLINX TRANSI | DBT | 22766TAA2 | Long | Modellwert (Stufe 2) | 971.014 $ | 0,00 | 1.408.856 | |
| Northern Courier Pipeline LP | NORTHERN COUR | DBT | 66509CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.794 $ | 0,00 | 2.049.195 |
| Metropolitan Funding PLC | METROPOLITAN FNG | DBT | XS1299286382 | Long | Modellwert (Stufe 2) | 969.685 $ | 0,00 | 996.000 | |
| North Battleford Power LP | NORTH BATTLEFORD | DBT | 65746TAA6 | Long | Modellwert (Stufe 2) | 953.830 $ | 0,00 | 1.270.899 | |
| SGTP Highway Bypass LP | SGTP HIGHWAY BYP | DBT | 78423UAA6 | Long | Modellwert (Stufe 2) | 949.634 $ | 0,00 | 1.355.423 | |
| Scottish Widows Ltd | SCOTTISH WIDOWS | DBT | EJ6286110 | Long | Modellwert (Stufe 2) | 945.191 $ | 0,00 | 700.000 | |
| Newfoundland & Labrador Hydro | NFLAB HYDRO | DBT | 651329BE3 | Long | Modellwert (Stufe 2) | 1.805.267 $ | 0,00 | 2.548.000 | |
| University of Manchester | UNIV OF MANCHEST | DBT | EJ7285376 | Long | Modellwert (Stufe 2) | 934.246 $ | 0,00 | 943.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 932.311 $ | 0,00 | 900.000 | |
| Wheatley Group Capital PLC | WHEATLEY GROUP C | DBT | XS1140662575 | Long | Modellwert (Stufe 2) | 924.759 $ | 0,00 | 869.000 | |
| SSL Finance Inc | SSL FIN/FNCMT IN | DBT | 78468QAA1 | Long | Modellwert (Stufe 2) | 924.197 $ | 0,00 | 1.355.416 | |
| Morhomes PLC | MORHOMES PLC | DBT | XS1952158472 | Long | Modellwert (Stufe 2) | 916.573 $ | 0,00 | 887.000 | |
| UNITE Group PLC/The | UNITE GROUP | DBT | AU7595815 | Long | Modellwert (Stufe 2) | 914.653 $ | 0,00 | 704.000 | |
| WPP Finance 2013 | WPP FINANCE 2013 | DBT | XS1489364395 | Long | Modellwert (Stufe 2) | 899.185 $ | 0,00 | 1.107.000 | |
| Central 1 Credit Union | CENTRAL 1 CREDIT | DBT | 154728AT6 | Long | Modellwert (Stufe 2) | 897.206 $ | 0,00 | 1.200.000 | |
| Yorkshire Water Services Finance Ltd | YORKS WATER FIN | DBT | EG4572640 | Long | Modellwert (Stufe 2) | 887.425 $ | 0,00 | 700.000 | |
| Derby Healthcare PLC | DERBY HEALTHCARE | DBT | ED1362265 | Long | Modellwert (Stufe 2) | 872.723 $ | 0,00 | 671.342 | |
| Hexagon Housing Association Ltd | HEXAGON HOUSING | DBT | XS2455788732 | Long | Modellwert (Stufe 2) | 860.161 $ | 0,00 | 1.000.000 | |
| University of Ottawa | UNIV OF OTTAWA | DBT | 914771AC4 | Long | Modellwert (Stufe 2) | 859.076 $ | 0,00 | 1.869.000 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | AU3CB0246676 | Long | Modellwert (Stufe 2) | 857.747 $ | 0,00 | 1.210.000 | |
| University of Toronto | UNIV OF TORONTO | DBT | 383660AE7 | Long | Modellwert (Stufe 2) | 847.867 $ | 0,00 | 1.275.000 | |
| WPP Finance 2017 | WPP FINANCE 2017 | DBT | XS2176605132 | Long | Modellwert (Stufe 2) | 844.066 $ | 0,00 | 704.000 | |
| British Columbia Ferry Services Inc | BRITISH COL FER | DBT | 110574AH3 | Long | Modellwert (Stufe 2) | 843.862 $ | 0,00 | 1.159.000 | |
| VW Credit Canada Inc | VW CREDIT CANADA | DBT | 918423BC7 | Long | Modellwert (Stufe 2) | 837.925 $ | 0,00 | 1.100.000 | |
| TCHC Issuer Trust | TCHC ISSUER TRUS | DBT | 87228VAB0 | Long | Modellwert (Stufe 2) | 834.858 $ | 0,00 | 1.060.000 | |
| Toromont Industries Ltd | TOROMONT INDS | DBT | 891102AE5 | Long | Modellwert (Stufe 2) | 827.980 $ | 0,00 | 1.119.000 | |
| Chancellor Masters & Scholars of The University of Cambridge/The | UNI OF CAMBRIDGE | DBT | XS1846644968 | Long | Modellwert (Stufe 2) | 815.352 $ | 0,00 | 1.398.000 | |
| Westcoast Energy Inc | WESTCOAST ENERGY | DBT | 95751ZAN3 | Long | Modellwert (Stufe 2) | 791.256 $ | 0,00 | 1.129.000 | |
| Bromford Flagship Livewest Ltd | BROMFORD FLAGSHP | DBT | XS1815429342 | Long | Modellwert (Stufe 2) | 788.911 $ | 0,00 | 943.000 | |
| Canadian Tire Corp Ltd | CAN TIRE CORP | DBT | 13668ZAN8 | Long | Modellwert (Stufe 2) | 1.555.078 $ | 0,00 | 2.016.000 | |
| Affinity Sutton Capital Markets PLC | AFFINITY SUTTON | DBT | XS0838863586 | Long | Modellwert (Stufe 2) | 764.667 $ | 0,00 | 723.000 | |
| Whitecap Resources Inc | WHITECAP RESOURC | DBT | 92340VAA5 | Long | Modellwert (Stufe 2) | 760.585 $ | 0,00 | 1.000.000 | |
| Mercedes-Benz Finance Canada Inc | MER-BENZ CA FIN | DBT | 58769CAB8 | Long | Modellwert (Stufe 2) | 759.371 $ | 0,00 | 1.000.000 | |
| Northwestern Hydro Acquisition Co III LP | NORTHWESTERN HYD | DBT | 66816DAA4 | Long | Modellwert (Stufe 2) | 755.733 $ | 0,00 | 1.174.000 | |
| Hospital for Sick Children/The | HOSP SICK CHILDR | DBT | 44107DAB7 | Long | Modellwert (Stufe 2) | 754.614 $ | 0,00 | 1.346.000 | |
| York University | YORK UNIVERSITY | DBT | 987172AA1 | Long | Modellwert (Stufe 2) | 751.369 $ | 0,00 | 879.000 | |
| TC Dudgeon Ofto PLC | TC DUDGEON | DBT | XS1892838811 | Long | Modellwert (Stufe 2) | 733.073 $ | 0,00 | 633.276 | |
| Plenary Health Care Partnerships Humber LP | PLENARY HLTH HUM | DBT | 72908WAB7 | Long | Modellwert (Stufe 2) | 729.258 $ | 0,00 | 973.710 | |
| Hydro Ottawa Capital Corp | HYDRO OTTAWA CAP | DBT | 448975AB8 | Long | Modellwert (Stufe 2) | 697.629 $ | 0,00 | 1.071.000 | |
| Stantec Inc | STANTEC INC | DBT | 85472NAD1 | Long | Modellwert (Stufe 2) | 695.681 $ | 0,00 | 900.000 | |
| Segro PLC | SEGRO PLC | DBT | XS1692835249 | Long | Modellwert (Stufe 2) | 892.561 $ | 0,00 | 758.000 | |
| Plenary Health Bridgepoint LP | PLENARY HEALTH B | DBT | 72909AAA6 | Long | Modellwert (Stufe 2) | 692.089 $ | 0,00 | 791.464 | |
| BPHA Finance PLC | BPHA FINANCE | DBT | XS1052218358 | Long | Modellwert (Stufe 2) | 692.026 $ | 0,00 | 613.000 | |
| FortisBC Inc | FORTISBC INC | DBT | 34958ZAC7 | Long | Modellwert (Stufe 2) | 689.847 $ | 0,00 | 1.071.000 | |
| Ontario Infrastructure & Lands Corp | ONTARIO INFRA PR | DBT | 683086AA0 | Long | Modellwert (Stufe 2) | 683.770 $ | 0,00 | 915.000 | |
| Energir Inc | GAZ METRO INC | DBT | 368271BB7 | Long | Modellwert (Stufe 2) | 1.192.500 $ | 0,00 | 1.822.000 | |
| Saxon Weald Capital PLC | SAXON WEALD CAPI | DBT | XS0783763096 | Long | Modellwert (Stufe 2) | 653.239 $ | 0,00 | 515.000 | |
| Lendlease Finance Ltd | LENDLEASE FIN | DBT | AU3CB0275550 | Long | Modellwert (Stufe 2) | 645.867 $ | 0,00 | 930.000 | |
| Greene King Finance PLC | GREENE KING FIN | DBT | XS0213358350 | Long | Modellwert (Stufe 2) | 645.637 $ | 0,00 | 480.320 | |
| Vancouver Airport Authority | VANCOUVER AIRPRT | DBT | 92157WAE7 | Long | Modellwert (Stufe 2) | 1.217.702 $ | 0,00 | 2.296.000 | |
| Southern Housing | SOUTHERN HOUSING | DBT | XS1893609161 | Long | Modellwert (Stufe 2) | 628.665 $ | 0,00 | 723.000 | |
| Finning International Inc | FINNING INTL INC | DBT | 31807ZAL6 | Long | Modellwert (Stufe 2) | 627.336 $ | 0,00 | 900.000 | |
| Scotland Gas Networks PLC | SCOTLAND GAS NET | DBT | EF1253238 | Long | Modellwert (Stufe 2) | 625.086 $ | 0,00 | 498.000 | |
| Japan Tobacco Inc | JAPAN TOBACCO | DBT | JP372680AR49 | Long | Modellwert (Stufe 2) | 620.842 $ | 0,00 | 100.000.000 | |
| Penarian Housing Finance PLC | PENARIAN HOUSING | DBT | XS1619823427 | Long | Modellwert (Stufe 2) | 614.513 $ | 0,00 | 723.000 | |
| CTRL Section 1 Finance PLC | CTRL SECTION 1 | DBT | ED2136700 | Long | Modellwert (Stufe 2) | 610.252 $ | 0,00 | 450.467 | |
| CCL Industries Inc | CCL INDS INC | DBT | 124900AC5 | Long | Modellwert (Stufe 2) | 608.402 $ | 0,00 | 825.000 | |
| Hitachi Ltd | HITACHI LTD | DBT | ZP8217132 | Long | Modellwert (Stufe 2) | 597.200 $ | 0,00 | 100.000.000 | |
| TDK Corp | TDK CORP | DBT | JP353880CL74 | Long | Modellwert (Stufe 2) | 595.103 $ | 0,00 | 100.000.000 | |
| LiveWest Treasury PLC | LIVEWEST TREA | DBT | XS2297540093 | Long | Modellwert (Stufe 2) | 593.576 $ | 0,00 | 1.100.000 | |
| Robert Bosch Investment Nederland BV | ROBERT BOSCH INV | DBT | XS0934539726 | Long | Modellwert (Stufe 2) | 580.563 $ | 0,00 | 500.000 | |
| GE Capital Canada Funding Co | GEN ELEC CAP CAN | DBT | 36158ZBK1 | Long | Modellwert (Stufe 2) | 577.901 $ | 0,00 | 765.000 | |
| Development Bank of Japan Inc | DEV BANK JAPAN | DBT | ZS0207341 | Long | Modellwert (Stufe 2) | 528.601 $ | 0,00 | 200.000.000 | |
| Ottawa MacDonald-Cartier International Airport Authority | OTTAWA MACDONALD | DBT | 689561AD0 | Long | Modellwert (Stufe 2) | 521.567 $ | 0,00 | 783.198 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | DBT | JP347535AG74 | Long | Modellwert (Stufe 2) | 518.536 $ | 0,00 | 100.000.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BH7 | Long | Modellwert (Stufe 2) | 515.902 $ | 0,00 | 398.000 | |
| London Power Networks PLC | LONDON POWER | DBT | XS0148889420 | Long | Modellwert (Stufe 2) | 498.493 $ | 0,00 | 362.000 | |
| Brookfield Corp | BROOKFIELD ASSET | DBT | 10549PAJ0 | Long | Modellwert (Stufe 2) | 481.754 $ | 0,00 | 600.000 | |
| Northwestern Hydro Acquisition Co II LP | NORTHWESTERN HYD | DBT | 66815PAA8 | Long | Modellwert (Stufe 2) | 477.721 $ | 0,00 | 730.000 | |
| Flagship Finance PLC | FLAGSHIP FINANCE | DBT | XS2360589563 | Long | Modellwert (Stufe 2) | 472.040 $ | 0,00 | 946.000 | |
| Global Switch Holdings Ltd | SWITCH HOLDINGS | DBT | XS1623616783 | Long | Modellwert (Stufe 2) | 463.627 $ | 0,00 | 400.000 | |
| Clover LP | CLOVER LP | DBT | 18914LAA8 | Long | Modellwert (Stufe 2) | 847.011 $ | 0,00 | 1.155.311 | |
| Kanagawa Prefecture | KANAGAWA PREFECT | DBT | JP2140002M84 | Long | Modellwert (Stufe 2) | 421.554 $ | 0,00 | 100.000.000 | |
| Trillium Windpower LP | TRILLIUM WIND LP | DBT | 89620MAA2 | Long | Modellwert (Stufe 2) | 419.733 $ | 0,00 | 549.430 | |
| Dali Capital PLC | DALI CAPITAL 29 | DBT | EG0502237 | Long | Modellwert (Stufe 2) | 417.199 $ | 0,00 | 350.000 | |
| Wods Transmission PLC | WODS TRANSMISSIO | DBT | XS1280392520 | Long | Modellwert (Stufe 2) | 411.320 $ | 0,00 | 328.054 | |
| Canary Wharf Finance II PLC | CANARY WHARF II | DBT | EC3985420 | Long | Modellwert (Stufe 2) | 410.559 $ | 0,00 | 296.400 | |
| Bridging North America GP | BRIDGING NA GP | DBT | 108780AB3 | Long | Modellwert (Stufe 2) | 350.958 $ | 0,00 | 561.377 | |
| City of Greater Sudbury Canada | GREATER SUDBURY | DBT | 392362AC3 | Long | Modellwert (Stufe 2) | 347.706 $ | 0,00 | 723.000 | |
| SP Manweb PLC | SP MANWEB | DBT | XS0828007277 | Long | Modellwert (Stufe 2) | 271.319 $ | 0,00 | 200.000 | |
| HSBC Bank Capital Funding Sterling 1 LP | HSBC BNK CAO FND | DBT | XS0179407910 | Long | Modellwert (Stufe 2) | 260.195 $ | 0,00 | 188.000 | |
| Athabasca Indigenous Midstream LP | ATHABASCA MID LP | DBT | 04682BAA0 | Long | Modellwert (Stufe 2) | 250.113 $ | 0,00 | 319.451 | |
| Capital City Link General Partnership | CAPITAL CITY | DBT | 140006AA5 | Long | Modellwert (Stufe 2) | 241.081 $ | 0,00 | 344.294 | |
| Trillium Health Partners Volunteers | TRILLIUM HEALTH | DBT | 89620LAA4 | Long | Modellwert (Stufe 2) | 183.111 $ | 0,00 | 315.000 | |
| University of Technology Sydney | UNI OF TECH/SYD | DBT | AU3CB0245637 | Long | Modellwert (Stufe 2) | 155.427 $ | 0,00 | 220.000 | |
| Southern Water Services Finance Ltd | SOUTHERN WATER | DBT | XS0271386244 | Long | Modellwert (Stufe 2) | 197.634 $ | 0,00 | 200.000 | |
| Ventas Canada Finance Ltd | VENTAS CANADA FI | DBT | 92277LAK2 | Long | Modellwert (Stufe 2) | 128.506 $ | 0,00 | 169.000 | |
| Simon Fraser University | SIMON FRASER UNI | DBT | 82878RAA5 | Long | Modellwert (Stufe 2) | 101.195 $ | 0,00 | 130.000 | |
| Fonterra Co-operative Group Ltd | FONTERRA CO-OP | DBT | AU3CB0248474 | Long | Modellwert (Stufe 2) | 70.473 $ | 0,00 | 100.000 | |
| Integrated Team Solutions SJHC Partnership | ST JOES HLTHCARE | DBT | 45824RAA7 | Long | Modellwert (Stufe 2) | 57.091 $ | 0,00 | 70.472 | |
| Mountain View Partners GP | MOUNTAIN VIEW PT | DBT | CAC58441AA18 | Long | Modellwert (Stufe 2) | 53.057 $ | 0,00 | 84.047 | |
| Kingston Solar LP | KINGSTON SOLAR | DBT | 496676AA5 | Long | Modellwert (Stufe 2) | 11.659 $ | 0,00 | 16.317 | |
| 116.559.825.854 $ | 98,82 | 26.678.119.423.201 |