| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.685.490 $ | 100,24 | 24.000.000 | |||||||
| Orsted A/S | Orsted A/S | DBT | XS1720192696 | Long | Modellwert (Stufe 2) | 994.815 $ | 3,74 | 800.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2069407786 | Long | Modellwert (Stufe 2) | 1.159.338 $ | 4,35 | 1.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 782.748 $ | 2,94 | 700.000 | |
| CENTRAL AMERICAN BANK | Central American Bank for Economic Integration | DBT | XS2045838039 | Long | Modellwert (Stufe 2) | 750.649 $ | 2,82 | 750.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | XS1721244371 | Long | Modellwert (Stufe 2) | 835.211 $ | 3,14 | 700.000 | |
| MTR CORP CI LTD | MTR Corp CI Ltd | DBT | XS1509084775 | Long | Modellwert (Stufe 2) | 642.322 $ | 2,41 | 600.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2108987517 | Long | Modellwert (Stufe 2) | 825.853 $ | 3,10 | 700.000 | |
| ASSICURAZIONI GENERALI | Assicurazioni Generali SpA | DBT | XS2056491587 | Long | Modellwert (Stufe 2) | 708.588 $ | 2,66 | 600.000 | |
| CNP ASSURANCES | CNP Assurances | DBT | FR0013463775 | Long | Modellwert (Stufe 2) | 587.456 $ | 2,21 | 500.000 | |
| Engie SA | Engie SA | DBT | FR0013310505 | Long | Modellwert (Stufe 2) | 585.981 $ | 2,20 | 500.000 | |
| Apple Inc | Apple Inc | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 562.937 $ | 2,11 | 500.000 | |
| SWIRE PROPERT MTN FIN | Swire Properties MTN Financing Ltd | DBT | XS1743657683 | Long | Modellwert (Stufe 2) | 538.960 $ | 2,02 | 500.000 | |
| LG Chem Ltd | LG Chem Ltd | DBT | 501955AA6 | Long | Modellwert (Stufe 2) | 759.156 $ | 2,85 | 700.000 | |
| ANGLIAN WATER SERV FIN | Anglian Water Services Financing PLC | DBT | XS1659112616 | Long | Modellwert (Stufe 2) | 536.430 $ | 2,01 | 400.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHW2 | Long | Modellwert (Stufe 2) | 527.814 $ | 1,98 | 500.000 | |
| TELIA CO AB | Telia Co AB | DBT | XS2082429890 | Long | Modellwert (Stufe 2) | 460.542 $ | 1,73 | 400.000 | |
| Paprec Holding SA | Paprec Holding SA | DBT | XS1794209459 | Long | Modellwert (Stufe 2) | 450.537 $ | 1,69 | 400.000 | |
| DUKE REALTY LP | Duke Realty LP | DBT | 26441YBC0 | Long | Modellwert (Stufe 2) | 437.086 $ | 1,64 | 400.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 422.654 $ | 1,59 | 400.000 | |
| HANWHA ENERGY USA HOLDN | Hanwha Energy USA Holdings Corp | DBT | USU3821WAA54 | Long | Modellwert (Stufe 2) | 411.406 $ | 1,55 | 400.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHH5 | Long | Modellwert (Stufe 2) | 407.507 $ | 1,53 | 400.000 | |
| ING GROEP NV | ING Groep NV | DBT | USN4580HAC18 | Long | Modellwert (Stufe 2) | 404.202 $ | 1,52 | 400.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEJ4 | Long | Modellwert (Stufe 2) | 404.020 $ | 1,52 | 400.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | XS1790099862 | Long | Modellwert (Stufe 2) | 402.736 $ | 1,51 | 400.000 | |
| RENEW POWER PVT LTD | ReNew Power Pvt Ltd | DBT | USY7279WAA90 | Long | Modellwert (Stufe 2) | 401.381 $ | 1,51 | 400.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | XS2233217558 | Long | Modellwert (Stufe 2) | 398.957 $ | 1,50 | 400.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 516.694 $ | 1,94 | 500.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977SDJ8 | Long | Modellwert (Stufe 2) | 397.778 $ | 1,49 | 400.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB2CU83 | Long | Modellwert (Stufe 2) | 655.468 $ | 2,46 | 500.000 | |
| LEASEPLAN CORPORATION NV | LeasePlan Corp NV | DBT | XS2155365641 | Long | Modellwert (Stufe 2) | 388.300 $ | 1,46 | 300.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MR9 | Long | Modellwert (Stufe 2) | 358.679 $ | 1,35 | 350.000 | |
| Avangrid Inc | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 346.511 $ | 1,30 | 300.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 326.569 $ | 1,23 | 300.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 323.966 $ | 1,22 | 300.000 | |
| CGNPC INTERNATIONAL LTD | CGNPC International Ltd | DBT | XS2014454933 | Long | Modellwert (Stufe 2) | 314.179 $ | 1,18 | 300.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAD0 | Long | Modellwert (Stufe 2) | 273.777 $ | 1,03 | 250.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 250.986 $ | 0,94 | 200.000 | |
| RUSSIAN RAIL(RZD CAP) | Russian Railways Via RZD Capital PLC | DBT | XS1843437036 | Long | Modellwert (Stufe 2) | 241.891 $ | 0,91 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2194370727 | Long | Modellwert (Stufe 2) | 241.411 $ | 0,91 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | ES0813211028 | Long | Modellwert (Stufe 2) | 238.161 $ | 0,89 | 200.000 | |
| TALENT YIELD EURO LTD | Talent Yield Euro Ltd | DBT | XS2181280335 | Long | Modellwert (Stufe 2) | 236.299 $ | 0,89 | 200.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS2081543204 | Long | Modellwert (Stufe 2) | 232.482 $ | 0,87 | 200.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | XS2077666316 | Long | Modellwert (Stufe 2) | 231.506 $ | 0,87 | 200.000 | |
| BANKINTER SA | Bankinter SA | DBT | ES0213679JR9 | Long | Modellwert (Stufe 2) | 229.526 $ | 0,86 | 200.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2109819859 | Long | Modellwert (Stufe 2) | 222.490 $ | 0,84 | 200.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 220.316 $ | 0,83 | 200.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | AU3CB0268829 | Long | Modellwert (Stufe 2) | 219.284 $ | 0,82 | 300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AH7 | Long | Modellwert (Stufe 2) | 210.498 $ | 0,79 | 200.000 | |
| KOREA SOUTH-EAST POWER | Korea South-East Power Co Ltd | DBT | XS2104995399 | Long | Modellwert (Stufe 2) | 209.994 $ | 0,79 | 200.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 205.620 $ | 0,77 | 200.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CS6 | Long | Modellwert (Stufe 2) | 202.864 $ | 0,76 | 200.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | USY4907LAB81 | Long | Modellwert (Stufe 2) | 201.310 $ | 0,76 | 200.000 | |
| IND & COMM BK CHINA/SG | Industrial & Commercial Bank of China Ltd/Singapore | DBT | XS1982691070 | Long | Modellwert (Stufe 2) | 399.247 $ | 1,50 | 400.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JG0 | Long | Modellwert (Stufe 2) | 198.271 $ | 0,74 | 200.000 | |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS2207430120 | Long | Modellwert (Stufe 2) | 178.399 $ | 0,67 | 150.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BN0 | Long | Modellwert (Stufe 2) | 154.029 $ | 0,58 | 150.000 | |
| Bazalgette Finance Plc | Bazalgette Finance Plc | DBT | XS1726309286 | Long | Modellwert (Stufe 2) | 140.017 $ | 0,53 | 100.000 | |
| NORTHERN POWERGRID NORTH | Northern Powergrid Northeast PLC | DBT | XS2188667278 | Long | Modellwert (Stufe 2) | 136.573 $ | 0,51 | 100.000 | |
| ENERGIAS DE PORTUGAL SA | EDP - Energias de Portugal SA | DBT | PTEDPKOM0034 | Long | Modellwert (Stufe 2) | 239.793 $ | 0,90 | 200.000 | |
| ENGIE SA | Engie SA | DBT | FR0013428513 | Long | Modellwert (Stufe 2) | 126.631 $ | 0,48 | 100.000 | |
| AB IGNITIS GRUPE | AB Ignitis Grupe | DBT | XS1646530565 | Long | Modellwert (Stufe 2) | 126.269 $ | 0,47 | 100.000 | |
| Province of Quebec | Province of Quebec Canada | DBT | 748148RX3 | Long | Modellwert (Stufe 2) | 122.920 $ | 0,46 | 150.000 | |
| TenneT Holding BV | TenneT Holding BV | DBT | XS1591694481 | Long | Modellwert (Stufe 2) | 122.185 $ | 0,46 | 100.000 | |
| DE VOLKSBANK NV | de Volksbank NV | DBT | XS2202902636 | Long | Modellwert (Stufe 2) | 120.486 $ | 0,45 | 100.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 120.042 $ | 0,45 | 100.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 118.922 $ | 0,45 | 100.000 | |
| ORSTED A/S | Orsted A/S | DBT | XS2010036874 | Long | Modellwert (Stufe 2) | 118.050 $ | 0,44 | 100.000 | |
| MEDIOBANCA DI CRED FIN | Mediobanca Banca di Credito Finanziario SpA | DBT | XS2227196404 | Long | Modellwert (Stufe 2) | 117.802 $ | 0,44 | 100.000 | |
| SATO-OYJ | SATO Oyj | DBT | XS2233121792 | Long | Modellwert (Stufe 2) | 117.557 $ | 0,44 | 100.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2116701348 | Long | Modellwert (Stufe 2) | 117.063 $ | 0,44 | 100.000 | |
| ERG SPA | ERG SpA | DBT | XS2229434852 | Long | Modellwert (Stufe 2) | 116.983 $ | 0,44 | 100.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CB0HRQ9 | Long | Modellwert (Stufe 2) | 116.865 $ | 0,44 | 100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013536661 | Long | Modellwert (Stufe 2) | 116.863 $ | 0,44 | 100.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | 116.134 $ | 0,44 | 100.000 | |
| FIBRIA OVERSEAS FINANCE | Fibria Overseas Finance Ltd | DBT | 31572UAF3 | Long | Modellwert (Stufe 2) | 113.370 $ | 0,43 | 100.000 | |
| COVIVIO | Covivio | DBT | FR0013447232 | Long | Modellwert (Stufe 2) | 113.247 $ | 0,43 | 100.000 | |
| Electricite de France SA | Electricite de France SA | DBT | USF2893TAS53 | Long | Modellwert (Stufe 2) | 112.110 $ | 0,42 | 100.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AS4 | Long | Modellwert (Stufe 2) | 108.852 $ | 0,41 | 100.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 100.968 $ | 0,38 | 100.000 | |
| 26.685.490 $ | 100,24 | 24.000.000 |