| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.496.474.083 $ | 98,40 | 34.805.107.000 | |||||||
| Japan | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | JP1300231675 | Long | Modellwert (Stufe 2) | 183.095.503 $ | 12,04 | 33.405.150.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAQ0 | Long | Modellwert (Stufe 2) | 23.397.610 $ | 1,54 | 20.490.000 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT | DBT | GB00BT7J0027 | Long | Modellwert (Stufe 2) | 41.788.585 $ | 2,75 | 36.026.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC | DBT | C23264BB6 | Long | Modellwert (Stufe 2) | 19.525.567 $ | 1,28 | 26.907.000 | |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 24.674.010 $ | 1,62 | 30.725.000 | |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 26.404.512 $ | 1,74 | 34.237.000 | |
| VISA INC. | VISA INC | DBT | 92826CAT9 | Long | Modellwert (Stufe 2) | 23.903.695 $ | 1,57 | 21.521.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 36.876.804 $ | 2,42 | 49.611.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | XS2976283130 | Long | Modellwert (Stufe 2) | 17.792.252 $ | 1,17 | 18.400.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | beschränkt | 21.252.702 $ | 1,40 | 19.560.000 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 14.753.860 $ | 0,97 | 15.547.000 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 13.719.048 $ | 0,90 | 11.800.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 026657BD7 | Long | Modellwert (Stufe 2) | 13.094.276 $ | 0,86 | 11.148.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 9.867.226 $ | 0,65 | 8.654.000 | |
| WALMART INC | WALMART INC | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 16.625.254 $ | 1,09 | 12.173.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZBG1 | Long | Modellwert (Stufe 2) | 43.334.995 $ | 2,85 | 56.894.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 21.951.754 $ | 1,44 | 41.201.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 26.875.714 $ | 1,77 | 35.036.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | XS0876756452 | Long | Modellwert (Stufe 2) | 8.837.536 $ | 0,58 | 7.550.000 | |
| Oersted A/S | ORSTED AS | DBT | XS0499449261 | Long | Modellwert (Stufe 2) | 10.155.320 $ | 0,67 | 8.325.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 12.107.468 $ | 0,80 | 11.471.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA | DBT | AU3SG0002579 | Long | Modellwert (Stufe 2) | 26.244.329 $ | 1,73 | 45.415.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | XS2196324011 | Long | Modellwert (Stufe 2) | 14.837.281 $ | 0,98 | 16.123.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AP9 | Long | Modellwert (Stufe 2) | 8.033.691 $ | 0,53 | 6.865.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | XS3078501502 | Long | Modellwert (Stufe 2) | 21.851.960 $ | 1,44 | 19.100.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE NETHERLANDS BV | DBT | XS3232944531 | Long | Modellwert (Stufe 2) | 18.938.459 $ | 1,25 | 16.502.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | XS2586780012 | Long | Modellwert (Stufe 2) | 8.202.463 $ | 0,54 | 6.955.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAY1 | Long | Modellwert (Stufe 2) | beschränkt | 13.116.086 $ | 0,86 | 11.244.000 |
| BP Capital Markets B.V. | BP CAPITAL MARKETS BV | DBT | XS2620585906 | Long | Modellwert (Stufe 2) | 7.502.041 $ | 0,49 | 6.181.000 | |
| Nestle Finance International Ltd. SA | NESTLE FINANCE INTERNATIONAL LTD | DBT | XS2717310945 | Long | Modellwert (Stufe 2) | 25.685.052 $ | 1,69 | 22.051.000 | |
| BLACKROCK, INC. | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 7.332.180 $ | 0,48 | 6.267.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | XS3077376047 | Long | Modellwert (Stufe 2) | 38.870.746 $ | 2,56 | 49.825.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 11.538.600 $ | 0,76 | 9.700.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 7.080.276 $ | 0,47 | 5.914.000 | |
| Acciona Energia Financiacion Filiales, S.A.U. | ACCIONA ENERGIA FINANCIA | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 6.787.912 $ | 0,45 | 5.500.000 | |
| SNAM S.P.A. | SNAM SPA | DBT | XS3096163160 | Long | Modellwert (Stufe 2) | 8.900.347 $ | 0,59 | 8.156.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 10.021.029 $ | 0,66 | 15.775.000 | |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | DBT | XS2842083318 | Long | Modellwert (Stufe 2) | 6.679.518 $ | 0,44 | 5.000.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VEF7 | Long | Modellwert (Stufe 2) | 13.940.080 $ | 0,92 | 12.874.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BV5 | Long | Modellwert (Stufe 2) | 13.164.551 $ | 0,87 | 10.864.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | XS0372391945 | Long | Modellwert (Stufe 2) | 7.607.462 $ | 0,50 | 5.307.000 | |
| Statsministeriet, Departementet | DENMARK GOVERNMENT BOND | DBT | DK0009924532 | Long | Modellwert (Stufe 2) | 6.589.626 $ | 0,43 | 43.528.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR001400YA95 | Long | Modellwert (Stufe 2) | 5.815.385 $ | 0,38 | 5.000.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | YO0367764 | Long | Modellwert (Stufe 2) | 12.428.229 $ | 0,82 | 10.700.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | XS2630420268 | Long | Modellwert (Stufe 2) | 8.769.116 $ | 0,58 | 6.767.000 | |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | DBT | XS2911000235 | Long | Modellwert (Stufe 2) | 5.652.131 $ | 0,37 | 4.500.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS3002812066 | Long | Modellwert (Stufe 2) | 10.397.287 $ | 0,68 | 8.846.000 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | DBT | YV8038288 | Long | Modellwert (Stufe 2) | 7.444.548 $ | 0,49 | 6.227.000 | |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PLC | DBT | XS2582814385 | Long | Modellwert (Stufe 2) | 6.767.637 $ | 0,44 | 5.402.000 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | DBT | 693506BX4 | Long | Modellwert (Stufe 2) | 5.424.101 $ | 0,36 | 4.721.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2589713614 | Long | Modellwert (Stufe 2) | 8.718.247 $ | 0,57 | 7.323.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | XS3097975315 | Long | Modellwert (Stufe 2) | 5.437.165 $ | 0,36 | 4.075.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | XS2511309903 | Long | Modellwert (Stufe 2) | 9.178.089 $ | 0,60 | 8.017.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 7.041.750 $ | 0,46 | 6.678.000 | |
| NEW SOUTH WALES TREASURY CORP | NEW SOUTH WALES TREASURY CORP | DBT | BJ1619839 | Long | Modellwert (Stufe 2) | 4.986.901 $ | 0,33 | 11.000.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | AU3FN0085742 | Long | Modellwert (Stufe 2) | 11.586.625 $ | 0,76 | 16.000.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | XS2910610364 | Long | Modellwert (Stufe 2) | 16.688.129 $ | 1,10 | 16.100.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR BELL CANADA | DBT | 07813ZCR3 | Long | Modellwert (Stufe 2) | 4.577.959 $ | 0,30 | 6.000.000 | |
| BPCE SA | BPCE SA | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 13.833.814 $ | 0,91 | 11.700.000 | |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE | DBT | FR001400TUC3 | Long | Modellwert (Stufe 2) | 5.359.262 $ | 0,35 | 4.700.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 4.432.240 $ | 0,29 | 3.731.000 | |
| AT&T INC. | AT T INC | DBT | 00206RAU6 | Long | Modellwert (Stufe 2) | 6.054.386 $ | 0,40 | 4.693.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP | DBT | AU3SG0002124 | Long | Modellwert (Stufe 2) | beschränkt | 10.632.239 $ | 0,70 | 20.529.000 |
| AKER BP ASA | AKER BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 4.193.158 $ | 0,28 | 3.549.000 | |
| SSE PLC | SSE PLC | DBT | XS0383187720 | Long | Modellwert (Stufe 2) | 4.157.394 $ | 0,27 | 3.058.000 | |
| Allianz Finance II B.V. | ALLIANZ FINANCE II BV | DBT | DE000A1HG1L4 | Long | Modellwert (Stufe 2) | 4.563.290 $ | 0,30 | 4.000.000 | |
| South Australian Government Financing Authority | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | AU3SG0003056 | Long | Modellwert (Stufe 2) | 11.425.665 $ | 0,75 | 20.020.000 | |
| Enexis Holding N.V. | ENEXIS HOLDING NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 6.017.090 $ | 0,40 | 5.471.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | DE000A3LJPA8 | Long | Modellwert (Stufe 2) | 8.632.350 $ | 0,57 | 7.400.000 | |
| Republique Francaise | FRANCE GOVT OF | DBT | FR0014009O62 | Long | Modellwert (Stufe 2) | beschränkt | 5.317.740 $ | 0,35 | 5.648.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | FR001400LWN3 | Long | Modellwert (Stufe 2) | 9.433.028 $ | 0,62 | 7.900.000 | |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA CANADA | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 4.280.030 $ | 0,28 | 5.844.000 | |
| Repubblica Italiana | ITALY BUONI POLIENNALI DEL TESORO | DBT | IT0005496770 | Long | Modellwert (Stufe 2) | beschränkt | 6.631.920 $ | 0,44 | 6.034.000 |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAZ8 | Long | Modellwert (Stufe 2) | 4.415.671 $ | 0,29 | 3.701.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LE9 | Long | Modellwert (Stufe 2) | 6.911.499 $ | 0,45 | 5.910.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | AU3FN0084398 | Long | Modellwert (Stufe 2) | 5.222.457 $ | 0,34 | 7.205.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 5.035.265 $ | 0,33 | 4.408.000 | |
| SANOFI SA | SANOFI SA | DBT | FR001400Y1H8 | Long | Modellwert (Stufe 2) | 6.690.650 $ | 0,44 | 5.800.000 | |
| AUTOSTRADE PER L'ITALIA S.P.A. | AUTOSTRADE PER L ITALIA SPA | DBT | XS2434702853 | Long | Modellwert (Stufe 2) | 3.520.251 $ | 0,23 | 3.250.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ | DBT | XS1756367147 | Long | Modellwert (Stufe 2) | 3.359.479 $ | 0,22 | 3.231.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | FR0011225150 | Long | Modellwert (Stufe 2) | 4.705.002 $ | 0,31 | 3.750.000 | |
| Canada | CANADIAN GOVERNMENT BOND | DBT | 135087XG4 | Long | Modellwert (Stufe 2) | 6.098.490 $ | 0,40 | 7.904.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | DBT | XS1377228959 | Long | Modellwert (Stufe 2) | 8.342.910 $ | 0,55 | 8.306.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | FR001400A3H2 | Long | Modellwert (Stufe 2) | 3.171.909 $ | 0,21 | 3.000.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | XS0408958683 | Long | Modellwert (Stufe 2) | 6.212.720 $ | 0,41 | 4.505.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | XS3191348831 | Long | Modellwert (Stufe 2) | 3.090.702 $ | 0,20 | 2.679.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 3.065.351 $ | 0,20 | 2.676.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | 7.100.183 $ | 0,47 | 6.232.000 | |
| OMV Aktiengesellschaft | OMV AG | DBT | XS2886118236 | Long | Modellwert (Stufe 2) | 4.144.438 $ | 0,27 | 3.582.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 3.053.716 $ | 0,20 | 2.632.000 | |
| DSV Finance B.V. | DSV FINANCE BV | DBT | XS2932829356 | Long | Modellwert (Stufe 2) | 3.678.877 $ | 0,24 | 3.228.000 | |
| RCI BANQUE SA | RCI BANQUE SA | DBT | FR001400P3E2 | Long | Modellwert (Stufe 2) | 7.378.689 $ | 0,49 | 6.265.000 | |
| ILE-DE-FRANCE MOBILITES | ILE DE FRANCE MOBILITES | DBT | FR001400IKC7 | Long | Modellwert (Stufe 2) | 3.216.031 $ | 0,21 | 2.900.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC | DBT | XS0543369184 | Long | Modellwert (Stufe 2) | 2.815.786 $ | 0,19 | 2.000.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390270396 | Long | Modellwert (Stufe 2) | 5.539.983 $ | 0,36 | 4.900.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 3.766.360 $ | 0,25 | 3.622.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 2.657.283 $ | 0,17 | 2.301.000 | |
| L'OREAL SA | L OREAL SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 2.641.714 $ | 0,17 | 2.300.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BF4 | Long | Modellwert (Stufe 2) | 2.628.350 $ | 0,17 | 2.185.000 | |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | NATIONAL GRID ELECTRICITY TRANSMISSION PLC | DBT | XS2157487237 | Long | Modellwert (Stufe 2) | 2.626.309 $ | 0,17 | 3.200.000 | |
| ENI S.P.A. | ENI SPA | DBT | XS2623956773 | Long | Modellwert (Stufe 2) | 4.555.412 $ | 0,30 | 3.797.000 | |
| PSP Capital Inc. | PSP CAPITAL INC | DBT | C75089AC3 | Long | Modellwert (Stufe 2) | 3.303.000 $ | 0,22 | 4.000.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MAW3 | Long | Modellwert (Stufe 2) | 4.424.489 $ | 0,29 | 6.223.000 | |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORP | DBT | XS2787862429 | Long | Modellwert (Stufe 2) | 2.588.414 $ | 0,17 | 2.024.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | XS0452187320 | Long | Modellwert (Stufe 2) | 2.542.791 $ | 0,17 | 2.000.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A3LZ0X9 | Long | Modellwert (Stufe 2) | 3.463.473 $ | 0,23 | 3.048.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | XS2899382738 | Long | Modellwert (Stufe 2) | 3.552.979 $ | 0,23 | 3.030.000 | |
| TASMANIAN PUBLIC FINANCE CORPORATION | TASMANIAN PUBLIC FINANCE CORP | DBT | AU3SG0002777 | Long | Modellwert (Stufe 2) | 2.375.413 $ | 0,16 | 3.675.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 5.935.207 $ | 0,39 | 6.692.000 | |
| City of Montreal | CITY OF MONTREAL CANADA | DBT | 614852NQ0 | Long | Modellwert (Stufe 2) | 7.283.830 $ | 0,48 | 10.077.000 | |
| Northern Territory Treasury Corporation | NORTHERN TERRITORY TREASURY CORP | DBT | AU3SG0003122 | Long | Modellwert (Stufe 2) | 2.177.680 $ | 0,14 | 3.100.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | FR001400NV51 | Long | Modellwert (Stufe 2) | 3.720.248 $ | 0,24 | 3.100.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AQ4 | Long | Modellwert (Stufe 2) | 2.129.501 $ | 0,14 | 2.650.000 | |
| ABERTIS FRANCE SAS | HOLDING D INFRASTRUCTURES DE TRANSPOR | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 2.093.657 $ | 0,14 | 1.900.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 2.195.692 $ | 0,14 | 1.925.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | XS2753311393 | Long | Modellwert (Stufe 2) | 3.682.579 $ | 0,24 | 3.200.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | DBT | 194162AH6 | Long | Modellwert (Stufe 2) | 3.393.395 $ | 0,22 | 3.231.000 | |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | DBT | XS2680897050 | Long | Modellwert (Stufe 2) | 5.201.148 $ | 0,34 | 4.037.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | XS2975301438 | Long | Modellwert (Stufe 2) | 2.249.738 $ | 0,15 | 1.920.000 | |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LTD | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | 1.919.176 $ | 0,13 | 1.676.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDF5 | Long | Modellwert (Stufe 2) | 4.479.914 $ | 0,29 | 4.158.000 | |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | DBT | XS2466406530 | Long | Modellwert (Stufe 2) | 1.885.305 $ | 0,12 | 1.900.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.975.933 $ | 0,20 | 2.581.000 |
| United States of America | U S TREASURY NOTE | DBT | 91282CLT6 | Long | Modellwert (Stufe 2) | 1.801.406 $ | 0,12 | 1.800.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL RODAMCO WESTFIELD SE | DBT | FR001400MLN4 | Long | Modellwert (Stufe 2) | 2.129.471 $ | 0,14 | 1.800.000 | |
| NASDAQ, INC. | NASDAQ INC | DBT | XS2369906644 | Long | Modellwert (Stufe 2) | 1.785.865 $ | 0,12 | 1.855.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89353ZBV9 | Long | Modellwert (Stufe 2) | 1.999.544 $ | 0,13 | 2.874.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | AU3CB0273639 | Long | Modellwert (Stufe 2) | 2.032.452 $ | 0,13 | 3.476.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 2.517.148 $ | 0,17 | 2.140.000 | |
| Hydro-Quebec | HYDRO QUEBEC | DBT | 44889ZCM6 | Long | Modellwert (Stufe 2) | 3.019.539 $ | 0,20 | 3.500.000 | |
| Prologis Euro Finance LLC | PROLOGIS EURO FINANCE LLC | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 2.467.982 $ | 0,16 | 2.240.000 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | 1.629.327 $ | 0,11 | 1.400.000 | |
| Reino de Espana | SPAIN GOVERNMENT BOND | DBT | ES0000012I24 | Long | Modellwert (Stufe 2) | beschränkt | 1.683.344 $ | 0,11 | 1.895.000 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | AU3FN0080396 | Long | Modellwert (Stufe 2) | 5.592.361 $ | 0,37 | 7.700.000 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | DBT | XS2089229806 | Long | Modellwert (Stufe 2) | 2.354.390 $ | 0,15 | 2.300.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2315784806 | Long | Modellwert (Stufe 2) | 2.380.598 $ | 0,16 | 2.346.000 | |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | DBT | XS2680745382 | Long | Modellwert (Stufe 2) | 3.078.159 $ | 0,20 | 2.564.000 | |
| BNG BANK N.V. | BNG BANK NV | DBT | XS2332592760 | Long | Modellwert (Stufe 2) | 2.259.458 $ | 0,15 | 2.386.000 | |
| KLEPIERRE SA | KLEPIERRE SA | DBT | FR001400NDQ2 | Long | Modellwert (Stufe 2) | 1.525.241 $ | 0,10 | 1.300.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN LEASING GMBH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 1.640.950 $ | 0,11 | 1.338.000 | |
| CRH SMW Finance Designated Activity Company | CRH SMW FINANCE DAC | DBT | XS2648077274 | Long | Modellwert (Stufe 2) | 1.496.960 $ | 0,10 | 1.250.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | DBT | 136375DE9 | Long | Modellwert (Stufe 2) | 1.792.404 $ | 0,12 | 2.395.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 2.340.881 $ | 0,15 | 2.007.000 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | DBT | XS2842061421 | Long | Modellwert (Stufe 2) | 1.447.483 $ | 0,10 | 1.224.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | XS2784667011 | Long | Modellwert (Stufe 2) | 1.531.356 $ | 0,10 | 1.312.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA | DBT | 58507LAP4 | Long | Modellwert (Stufe 2) | 2.277.302 $ | 0,15 | 2.525.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | XS2982065018 | Long | Modellwert (Stufe 2) | 1.404.027 $ | 0,09 | 1.220.000 | |
| Volkswagen Financial Services AG | VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 2.285.001 $ | 0,15 | 1.980.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | XS0468426266 | Long | Modellwert (Stufe 2) | 1.903.009 $ | 0,13 | 1.474.000 | |
| CDP FINANCIAL INC | CDP FINANCIAL INC | DBT | YV7141240 | Long | Modellwert (Stufe 2) | 1.374.673 $ | 0,09 | 1.898.000 | |
| AXA SA | AXA SA | DBT | XS2834471463 | Long | Modellwert (Stufe 2) | 1.365.579 $ | 0,09 | 1.175.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XCK4 | Long | Modellwert (Stufe 2) | 2.006.081 $ | 0,13 | 1.677.000 | |
| CaixaBank, S.A. | CAIXABANK SA | DBT | XS2726256113 | Long | Modellwert (Stufe 2) | 1.717.413 $ | 0,11 | 1.400.000 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | DBT | 47837RAG5 | Long | Modellwert (Stufe 2) | 1.329.990 $ | 0,09 | 1.100.000 | |
| CADENT FINANCE PLC | CADENT FINANCE PLC | DBT | XS2743029923 | Long | Modellwert (Stufe 2) | 3.010.350 $ | 0,20 | 2.658.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XEC6 | Long | Modellwert (Stufe 2) | 1.490.462 $ | 0,10 | 1.325.000 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 1.295.487 $ | 0,09 | 1.160.000 | |
| Region Ile de France | REGION OF ILE DE FRANCE | DBT | FR001400WR49 | Long | Modellwert (Stufe 2) | 1.509.188 $ | 0,10 | 1.300.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 1.968.021 $ | 0,13 | 1.800.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAB0 | Long | Modellwert (Stufe 2) | 1.265.794 $ | 0,08 | 1.021.000 | |
| WENDEL SE | WENDEL SE | DBT | FR0014012241 | Long | Modellwert (Stufe 2) | 1.747.467 $ | 0,11 | 1.500.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | FR001400FTZ5 | Long | Modellwert (Stufe 2) | 1.262.397 $ | 0,08 | 1.100.000 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | DBT | XS2393236695 | Long | Modellwert (Stufe 2) | 1.510.389 $ | 0,10 | 1.490.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | C69798AZ6 | Long | Modellwert (Stufe 2) | 2.336.430 $ | 0,15 | 2.648.000 | |
| TESCO CORPORATE TREASURY SERVICES PLC | TESCO CORPORATE TREASURY SERVICES PLC | DBT | XS2592302330 | Long | Modellwert (Stufe 2) | 1.223.509 $ | 0,08 | 932.000 | |
| ENGIE SA | ENGIE SA | DBT | FR001400KHH8 | Long | Modellwert (Stufe 2) | 2.177.021 $ | 0,14 | 1.900.000 | |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | DBT | XS2987788408 | Long | Modellwert (Stufe 2) | 2.207.983 $ | 0,15 | 1.668.000 | |
| Adif Alta Velocidad | ADIF ALTA VELOCIDAD | DBT | ES0200002113 | Long | Modellwert (Stufe 2) | 1.773.864 $ | 0,12 | 1.500.000 | |
| CK Hutchison Group Telecom Finance S.A. | CK HUTCHISON GROUP TELECOM FINANCE SA | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 1.168.786 $ | 0,08 | 1.120.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 1.154.440 $ | 0,08 | 1.000.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | DBT | 009158BG0 | Long | Modellwert (Stufe 2) | 1.153.836 $ | 0,08 | 975.000 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | DBT | XS2698713695 | Long | Modellwert (Stufe 2) | 1.370.736 $ | 0,09 | 1.098.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | XS2705604234 | Long | Modellwert (Stufe 2) | 3.642.941 $ | 0,24 | 3.000.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | XS3073596770 | Long | Modellwert (Stufe 2) | 3.229.678 $ | 0,21 | 2.820.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN BANK GMBH | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 1.087.821 $ | 0,07 | 900.000 | |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | ESB FINANCE DAC | DBT | XS2697970536 | Long | Modellwert (Stufe 2) | 1.087.288 $ | 0,07 | 900.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 1.069.218 $ | 0,07 | 913.000 | |
| Valtioneuvosto | FINLAND GOVERNMENT BOND | DBT | FI4000598776 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.730 $ | 0,10 | 1.348.000 |
| Deutsche Bahn Aktiengesellschaft | DEUTSCHE BAHN FINANCE GMBH | DBT | XS2755487076 | Long | Modellwert (Stufe 2) | 1.042.932 $ | 0,07 | 920.000 | |
| Canada Housing Trust No. 1 | CANADA HOUSING TRUST NO 1 | DBT | 13509PHM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.894 $ | 0,07 | 1.500.000 |
| APPLE INC | APPLE INC | DBT | XS1269175466 | Long | Modellwert (Stufe 2) | 1.037.922 $ | 0,07 | 800.000 | |
| COVIVIO SA | COVIVIO SA FRANCE | DBT | FR0014010IN9 | Long | Modellwert (Stufe 2) | 1.499.641 $ | 0,10 | 1.300.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | FR001400ISF3 | Long | Modellwert (Stufe 2) | 1.747.704 $ | 0,11 | 1.400.000 | |
| BASF SE | BASF SE | DBT | XS2595418679 | Long | Modellwert (Stufe 2) | 983.261 $ | 0,06 | 800.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | XS2676863355 | Long | Modellwert (Stufe 2) | 956.983 $ | 0,06 | 788.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 1.069.129 $ | 0,07 | 903.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | DBT | XS3247571477 | Long | Modellwert (Stufe 2) | 956.108 $ | 0,06 | 744.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | XS1721422902 | Long | Modellwert (Stufe 2) | 935.805 $ | 0,06 | 900.000 | |
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN CANADA | DBT | ZB7805847 | Long | Modellwert (Stufe 2) | 1.152.269 $ | 0,08 | 1.099.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | DBT | FR001400Q4A7 | Long | Modellwert (Stufe 2) | 906.039 $ | 0,06 | 800.000 | |
| SELP Finance S.a r.l. | SELP FINANCE SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 903.157 $ | 0,06 | 775.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | XS2813108870 | Long | Modellwert (Stufe 2) | 1.007.657 $ | 0,07 | 860.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 885.323 $ | 0,06 | 800.000 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | DBT | XS2597677090 | Long | Modellwert (Stufe 2) | 879.008 $ | 0,06 | 725.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | DBT | XS2486461523 | Long | Modellwert (Stufe 2) | 1.635.612 $ | 0,11 | 1.531.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | AU3CB0297711 | Long | Modellwert (Stufe 2) | 858.683 $ | 0,06 | 1.200.000 | |
| TRATON Finance Luxembourg S.A. | TRATON FINANCE LUXEMBOURG SA | DBT | DE000A3LSV01 | Long | Modellwert (Stufe 2) | 817.484 $ | 0,05 | 600.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY DAVIDSON FINANCIAL SERVICES INC | DBT | XS3000561566 | Long | Modellwert (Stufe 2) | 802.670 $ | 0,05 | 687.000 | |
| Naturgy Finance Iberia S.A | NATURGY FINANCE IBERIA SA | DBT | XS2908178119 | Long | Modellwert (Stufe 2) | 801.486 $ | 0,05 | 700.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A S | DBT | DK0030551247 | Long | Modellwert (Stufe 2) | 1.034.403 $ | 0,07 | 898.000 | |
| DIGITAL EURO FINCO, LLC | DIGITAL EURO FINCO LLC | DBT | XS3233452286 | Long | Modellwert (Stufe 2) | 793.117 $ | 0,05 | 701.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LAX6 | Long | Modellwert (Stufe 2) | 1.374.917 $ | 0,09 | 1.147.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GS2 | Long | Modellwert (Stufe 2) | 789.981 $ | 0,05 | 696.000 | |
| LSEG Netherlands B.V. | LSEG NETHERLANDS BV | DBT | XS3225988826 | Long | Modellwert (Stufe 2) | 781.404 $ | 0,05 | 685.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAE1 | Long | Modellwert (Stufe 2) | 1.228.643 $ | 0,08 | 1.132.000 | |
| BOUYGUES SA | BOUYGUES SA | DBT | FR001400AJY0 | Long | Modellwert (Stufe 2) | 1.548.485 $ | 0,10 | 1.300.000 | |
| SNCF RESEAU SA | SNCF RESEAU | DBT | XS0123656836 | Long | Modellwert (Stufe 2) | 774.699 $ | 0,05 | 580.000 | |
| Teollisuuden Voima Oyj | TEOLLISUUDEN VOIMA OYJ | DBT | XS3176713934 | Long | Modellwert (Stufe 2) | 727.693 $ | 0,05 | 631.000 | |
| Cellnex Finance Company, S.A.U. | CELLNEX FINANCE CO SA | DBT | XS3019300469 | Long | Modellwert (Stufe 2) | 1.371.483 $ | 0,09 | 1.200.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBP0 | Long | Modellwert (Stufe 2) | 680.945 $ | 0,04 | 700.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29251ZBG1 | Long | Modellwert (Stufe 2) | 1.035.160 $ | 0,07 | 1.522.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 660.561 $ | 0,04 | 571.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BG6 | Long | Modellwert (Stufe 2) | 758.880 $ | 0,05 | 1.036.000 | |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC | DBT | XS2689046626 | Long | Modellwert (Stufe 2) | 643.920 $ | 0,04 | 470.000 | |
| SUEZ SA | SUEZ SACA | DBT | FR001400LZO4 | Long | Modellwert (Stufe 2) | 607.339 $ | 0,04 | 500.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 581.476 $ | 0,04 | 500.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CZ5 | Long | Modellwert (Stufe 2) | 577.589 $ | 0,04 | 498.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS2345317510 | Long | Modellwert (Stufe 2) | 1.105.568 $ | 0,07 | 975.000 | |
| JCDECAUX SE | JCDECAUX SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.034.663 $ | 0,07 | 900.000 | |
| Molnlycke Holding AB | MOLNLYCKE HOLDING AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 527.262 $ | 0,03 | 443.000 | |
| ENEL - SPA | ENEL SPA | DBT | XS0306647792 | Long | Modellwert (Stufe 2) | 522.666 $ | 0,03 | 400.000 | |
| Investor Aktiebolag | INVESTOR AB | DBT | XS2250024010 | Long | Modellwert (Stufe 2) | 519.860 $ | 0,03 | 601.000 | |
| COOPERATIEVE RABOBANK UA AUSTRALIA | COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | AU3FN0074530 | Long | Modellwert (Stufe 2) | 508.649 $ | 0,03 | 700.000 | |
| Swedbank AB | SWEDBANK AB | DBT | XS2717300391 | Long | Modellwert (Stufe 2) | 480.610 $ | 0,03 | 400.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | XS2404642923 | Long | Modellwert (Stufe 2) | 1.353.814 $ | 0,09 | 1.290.000 | |
| Vonovia SE | VONOVIA SE | DBT | DE000A3829J7 | Long | Modellwert (Stufe 2) | 473.581 $ | 0,03 | 400.000 | |
| BMW Finance N.V. | BMW FINANCE NV | DBT | XS2625968776 | Long | Modellwert (Stufe 2) | 753.470 $ | 0,05 | 650.000 | |
| NIBC Bank N.V. | NIBC BANK NV | DBT | XS3087726595 | Long | Modellwert (Stufe 2) | 466.885 $ | 0,03 | 400.000 | |
| CENTRICA PLC | CENTRICA PLC | DBT | XS0825385858 | Long | Modellwert (Stufe 2) | 456.137 $ | 0,03 | 453.000 | |
| Suedzucker International Finance B.V. | SUDZUCKER INTERNATIONAL FINANCE BV | DBT | XS2970728205 | Long | Modellwert (Stufe 2) | 448.118 $ | 0,03 | 382.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | 429.471 $ | 0,03 | 373.000 | |
| European Financial Stability Facility SA | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | EU000A2SCAK5 | Long | Modellwert (Stufe 2) | 410.575 $ | 0,03 | 354.000 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | DBT | XS2385121749 | Long | Modellwert (Stufe 2) | 407.801 $ | 0,03 | 501.000 | |
| Commonwealth of Australia | AUSTRALIA GOVERNMENT BOND | DBT | AU0000143901 | Long | Modellwert (Stufe 2) | 401.079 $ | 0,03 | 676.000 | |
| Fortis Inc. | FORTIS INC CANADA | DBT | 349553AR8 | Long | Modellwert (Stufe 2) | 623.594 $ | 0,04 | 800.000 | |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DAC | DBT | XS2307764311 | Long | Modellwert (Stufe 2) | 395.467 $ | 0,03 | 400.000 | |
| OPTUS FINANCE PTY LTD | OPTUS FINANCE PTY LTD | DBT | BK1405319 | Long | Modellwert (Stufe 2) | 376.952 $ | 0,02 | 600.000 | |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448FK9 | Long | Modellwert (Stufe 2) | 364.842 $ | 0,02 | 300.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE0002963446 | Long | Modellwert (Stufe 2) | 361.607 $ | 0,02 | 300.000 | |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2823825802 | Long | Modellwert (Stufe 2) | 360.508 $ | 0,02 | 310.000 | |
| AYVENS SA | AYVENS SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 356.481 $ | 0,02 | 300.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | XS3066719959 | Long | Modellwert (Stufe 2) | 911.515 $ | 0,06 | 799.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | XS2176569312 | Long | Modellwert (Stufe 2) | 1.205.656 $ | 0,08 | 1.200.000 | |
| CTP N.V. | CTP NV | DBT | XS2390546849 | Long | Modellwert (Stufe 2) | 334.842 $ | 0,02 | 325.000 | |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 328.087 $ | 0,02 | 300.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV | DBT | XS2291793813 | Long | Modellwert (Stufe 2) | 325.722 $ | 0,02 | 400.000 | |
| UBS Group AG | UBS GROUP AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 305.186 $ | 0,02 | 300.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591DP4 | Long | Modellwert (Stufe 2) | 302.989 $ | 0,02 | 220.000 | |
| Mercedes-Benz Group AG | MERCEDES BENZ GROUP AG | DBT | DE000A2YNZY4 | Long | Modellwert (Stufe 2) | 289.173 $ | 0,02 | 300.000 | |
| Ireland | IRELAND GOVERNMENT BOND | DBT | BJ9474542 | Long | Modellwert (Stufe 2) | 265.984 $ | 0,02 | 254.000 | |
| DEXIA SA | DEXIA SA | DBT | XS3276197137 | Long | Modellwert (Stufe 2) | 375.892 $ | 0,02 | 300.000 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | DBT | 191216BQ2 | Long | Modellwert (Stufe 2) | 259.901 $ | 0,02 | 261.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YAN1 | Long | Modellwert (Stufe 2) | 255.116 $ | 0,02 | 232.000 | |
| Koninkrijk der Nederlanden | NETHERLANDS GOVERNMENT BOND | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | beschränkt | 253.190 $ | 0,02 | 242.000 |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | XS2449911143 | Long | Modellwert (Stufe 2) | 251.611 $ | 0,02 | 217.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | XS0740808802 | Long | Modellwert (Stufe 2) | 418.240 $ | 0,03 | 324.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | XS2747065030 | Long | Modellwert (Stufe 2) | 238.488 $ | 0,02 | 200.000 | |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | XS2754067242 | Long | Modellwert (Stufe 2) | 234.007 $ | 0,02 | 198.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | XS2489982293 | Long | Modellwert (Stufe 2) | 233.841 $ | 0,02 | 200.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ADK8 | Long | Modellwert (Stufe 2) | 232.379 $ | 0,02 | 200.000 | |
| CK Hutchison Europe Finance (21) Limited | CK HUTCHISON EUROPE FINANCE 21 LTD | DBT | XS2402178565 | Long | Modellwert (Stufe 2) | 231.711 $ | 0,02 | 241.000 | |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES | DBT | FR001400CWI2 | Long | Modellwert (Stufe 2) | 215.455 $ | 0,01 | 200.000 | |
| Bundeskanzleramt Oesterreich | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | AT0000A2KQ43 | Long | Modellwert (Stufe 2) | beschränkt | 214.969 $ | 0,01 | 306.000 |
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED CO | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | 203.585 $ | 0,01 | 146.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 183.667 $ | 0,01 | 150.000 | |
| DAIMLER TRUCK FINANCE CANADA INC. | DAIMLER TRUCK FINANCE CANADA INC | DBT | 233852AE2 | Long | Modellwert (Stufe 2) | 178.043 $ | 0,01 | 243.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | XS0138038624 | Long | Modellwert (Stufe 2) | 176.416 $ | 0,01 | 123.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DA8 | Long | Modellwert (Stufe 2) | 169.499 $ | 0,01 | 170.000 | |
| Castellum Helsinki Finance Holding Abp | CASTELLUM HELSINKI FINANCE HOLDING ABP | DBT | XS2387052744 | Long | Modellwert (Stufe 2) | 164.452 $ | 0,01 | 150.000 | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | ZL8896827 | Long | Modellwert (Stufe 2) | 161.520 $ | 0,01 | 228.000 | |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | DBT | XS2462446696 | Long | Modellwert (Stufe 2) | 158.274 $ | 0,01 | 150.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | AU3CB0248862 | Long | Modellwert (Stufe 2) | 155.094 $ | 0,01 | 220.000 | |
| E.ON SE | E ON SE | DBT | XS2791960664 | Long | Modellwert (Stufe 2) | 210.904 $ | 0,01 | 181.000 | |
| Sandoz Finance B.V. | SANDOZ FINANCE BV | DBT | XS3032013511 | Long | Modellwert (Stufe 2) | 147.004 $ | 0,01 | 125.000 | |
| Roche Finance Europe B.V. | ROCHE FINANCE EUROPE BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 139.274 $ | 0,01 | 118.000 | |
| ORANGE SA | ORANGE SA | DBT | FR0010039008 | Long | Modellwert (Stufe 2) | 209.901 $ | 0,01 | 150.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 120.384 $ | 0,01 | 100.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | 01626PAS5 | Long | Modellwert (Stufe 2) | 118.830 $ | 0,01 | 152.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 118.329 $ | 0,01 | 100.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | XS2857918804 | Long | Modellwert (Stufe 2) | 118.234 $ | 0,01 | 100.000 | |
| SFIL SA | SFIL | DBT | FR001400HMX1 | Long | Modellwert (Stufe 2) | 117.239 $ | 0,01 | 100.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | DBT | DE000DL19U23 | Long | Modellwert (Stufe 2) | 116.387 $ | 0,01 | 100.000 | |
| Criteria Caixa, S.A., Sociedad Unipersonal | CRITERIA CAIXA SA | DBT | XS3007624417 | Long | Modellwert (Stufe 2) | 115.387 $ | 0,01 | 100.000 | |
| COFIROUTE SA | COFIROUTE SA | DBT | FR001400T0B0 | Long | Modellwert (Stufe 2) | 113.467 $ | 0,01 | 100.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QAV6 | Long | Modellwert (Stufe 2) | 110.887 $ | 0,01 | 100.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | XS0229567440 | Long | Modellwert (Stufe 2) | 110.758 $ | 0,01 | 92.000 | |
| SNCF RESEAU | SNCF RESEAU | DBT | XS0177618039 | Long | Modellwert (Stufe 2) | 108.529 $ | 0,01 | 85.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | DBT | BE6285457519 | Long | Modellwert (Stufe 2) | 107.140 $ | 0,01 | 100.000 | |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SACA | DBT | FR0013457967 | Long | Modellwert (Stufe 2) | 105.876 $ | 0,01 | 100.000 | |
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL PLC | DBT | XS0096874671 | Long | Modellwert (Stufe 2) | 103.838 $ | 0,01 | 75.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | XS0140516864 | Long | Modellwert (Stufe 2) | 102.834 $ | 0,01 | 75.000 | |
| Brookfield Corporation | BROOKFIELD CORP | DBT | 10549PAJ0 | Long | Modellwert (Stufe 2) | 72.345 $ | 0,00 | 90.000 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | DBT | ZN5945862 | Long | Modellwert (Stufe 2) | 70.891 $ | 0,00 | 60.000 | |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 61.355 $ | 0,00 | 50.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | DBT | FR0010033381 | Long | Modellwert (Stufe 2) | 54.265 $ | 0,00 | 40.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INTERNATIONAL FINANCE | DBT | XS0401016919 | Long | Modellwert (Stufe 2) | 43.037 $ | 0,00 | 29.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | XS0162869076 | Long | Modellwert (Stufe 2) | 40.792 $ | 0,00 | 31.000 | |
| 1.496.474.083 $ | 98,40 | 34.805.107.000 |