| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 237.856.298 $ | 28,94 | 241.151.000 | |||||
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KD5 | Long | 22.671.017 $ | 2,76 | 22.413.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | 16.128.510 $ | 1,96 | 17.005.000 |
| APPLE INC | Apple Inc | DBT | 037833CX6 | Long | 14.396.573 $ | 1,75 | 14.550.000 |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | 13.138.884 $ | 1,60 | 15.121.000 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LR2 | Long | 11.982.722 $ | 1,46 | 11.880.000 |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BKF8 | Long | 11.378.516 $ | 1,38 | 11.000.000 |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | 10.745.231 $ | 1,31 | 11.954.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFL3 | Long | 10.605.637 $ | 1,29 | 12.084.000 |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAY6 | Long | 10.534.664 $ | 1,28 | 10.299.000 |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | 9.331.035 $ | 1,14 | 9.393.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HM1 | Long | 8.885.370 $ | 1,08 | 9.028.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | FR00140005J1 | Long | 8.792.650 $ | 1,07 | 7.700.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | 8.642.365 $ | 1,05 | 8.560.000 |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | 8.300.658 $ | 1,01 | 8.320.000 |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2112475509 | Long | 7.678.452 $ | 0,93 | 7.000.000 |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAE1 | Long | 7.512.544 $ | 0,91 | 7.400.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | 6.725.364 $ | 0,82 | 6.710.000 |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | 6.673.159 $ | 0,81 | 6.300.000 |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RJN7 | Long | 6.482.076 $ | 0,79 | 8.240.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DD9 | Long | 6.447.718 $ | 0,78 | 6.550.000 |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | 6.362.890 $ | 0,77 | 6.317.000 |
| ING GROEP NV | ING Groep NV | DBT | XS2350756446 | Long | 6.300.266 $ | 0,77 | 5.600.000 |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | 6.221.825 $ | 0,76 | 6.600.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2598063480 | Long | 5.964.011 $ | 0,73 | 4.400.000 |
| AES CORP/THE | AES Corp/The | DBT | 00130HCG8 | Long | 5.954.161 $ | 0,72 | 6.727.000 |
| 237.856.298 $ | 28,94 | 241.151.000 |