| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.707.758.060 $ | 99,17 | 59.732.936.000 | ||||||
| Japan | JAPAN GOVERNMENT THIRTY YEAR BOND | DBT | JP1300231675 | Long | Modellwert (Stufe 2) | 304.793.379 $ | 17,70 | 56.087.700.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAQ0 | Long | Modellwert (Stufe 2) | 49.905.081 $ | 2,90 | 2.152.881.000 | |
| CDP FINANCIAL INC. | CDP FINANCIAL INC | DBT | C23264BB6 | Long | Modellwert (Stufe 2) | 23.278.342 $ | 1,35 | 33.227.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 48.602.930 $ | 2,82 | 90.739.000 | |
| United Kingdom of Great Britain and Northern Ireland | UNITED KINGDOM GILT | DBT | GB00BT7J0027 | Long | Modellwert (Stufe 2) | 47.679.216 $ | 2,77 | 40.804.000 | |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 33.371.766 $ | 1,94 | 44.774.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE NETHERLANDS BV | DBT | XS3232944531 | Long | Modellwert (Stufe 2) | 44.197.029 $ | 2,57 | 39.519.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 42.604.915 $ | 2,47 | 58.271.000 | |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | 013051EW3 | Long | Modellwert (Stufe 2) | 23.984.353 $ | 1,39 | 30.725.000 | |
| VISA INC. | VISA INC | DBT | 92826CAT9 | Long | Modellwert (Stufe 2) | 24.388.921 $ | 1,42 | 22.571.000 | |
| BLACKROCK, INC. | BLACKROCK INC | DBT | XS3038485689 | Long | Modellwert (Stufe 2) | 13.307.006 $ | 0,77 | 11.667.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZBG1 | Long | Modellwert (Stufe 2) | 47.325.480 $ | 2,75 | 64.445.000 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | 15.351.454 $ | 0,89 | 13.550.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | XS2976283130 | Long | Modellwert (Stufe 2) | 16.232.645 $ | 0,94 | 16.700.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | beschränkt | 20.658.099 $ | 1,20 | 19.560.000 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 14.954.052 $ | 0,87 | 15.947.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DBT | XS2769892865 | Long | Modellwert (Stufe 2) | 23.572.257 $ | 1,37 | 21.200.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 9.859.326 $ | 0,57 | 8.369.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 9.640.102 $ | 0,56 | 8.654.000 | |
| WALMART INC | WALMART INC | DBT | XS0202077953 | Long | Modellwert (Stufe 2) | 23.028.590 $ | 1,34 | 17.498.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 10.343.633 $ | 0,60 | 9.179.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAY1 | Long | Modellwert (Stufe 2) | beschränkt | 11.450.859 $ | 0,66 | 10.156.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | XS0876756452 | Long | Modellwert (Stufe 2) | 8.726.813 $ | 0,51 | 7.550.000 | |
| Nestle Finance International Ltd. SA | NESTLE FINANCE INTERNATIONAL LTD | DBT | XS2724943639 | Long | Modellwert (Stufe 2) | 32.859.303 $ | 1,91 | 28.901.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 28.585.065 $ | 1,66 | 37.517.000 | |
| Oersted A/S | ORSTED AS | DBT | XS0499449261 | Long | Modellwert (Stufe 2) | 10.407.058 $ | 0,60 | 8.575.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | 12.269.273 $ | 0,71 | 11.871.000 | |
| Acciona Energia Financiacion Filiales, S.A.U. | ACCIONA ENERGIA FINANCIA | DBT | XS2698998593 | Long | Modellwert (Stufe 2) | 8.229.616 $ | 0,48 | 6.900.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP OF VICTORIA | DBT | AU3SG0002579 | Long | Modellwert (Stufe 2) | 26.090.739 $ | 1,52 | 45.415.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AP9 | Long | Modellwert (Stufe 2) | 7.846.982 $ | 0,46 | 6.865.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | XS2196324011 | Long | Modellwert (Stufe 2) | 15.506.204 $ | 0,90 | 17.223.000 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | DBT | YV8038288 | Long | Modellwert (Stufe 2) | 9.635.141 $ | 0,56 | 8.274.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD | DBT | XS2586780012 | Long | Modellwert (Stufe 2) | 8.768.765 $ | 0,51 | 7.655.000 | |
| Province of Quebec | PROVINCE OF QUEBEC CANADA | DBT | XS3077376047 | Long | Modellwert (Stufe 2) | 43.399.579 $ | 2,52 | 57.194.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 026657BD7 | Long | Modellwert (Stufe 2) | 8.297.704 $ | 0,48 | 7.248.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | DBT | YO0367764 | Long | Modellwert (Stufe 2) | 22.666.320 $ | 1,32 | 20.100.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VEF7 | Long | Modellwert (Stufe 2) | 9.076.043 $ | 0,53 | 8.620.000 | |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | DBT | XS2842083318 | Long | Modellwert (Stufe 2) | 6.618.393 $ | 0,38 | 5.000.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 9.923.679 $ | 0,58 | 15.775.000 | |
| Vonovia SE | VONOVIA SE | DBT | XS2749469115 | Long | Modellwert (Stufe 2) | 6.852.091 $ | 0,40 | 5.400.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BV5 | Long | Modellwert (Stufe 2) | 15.148.231 $ | 0,88 | 12.755.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | XS0372391945 | Long | Modellwert (Stufe 2) | 7.513.828 $ | 0,44 | 5.307.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | XS0273815026 | Long | Modellwert (Stufe 2) | 6.829.370 $ | 0,40 | 5.640.000 | |
| Statsministeriet, Departementet | DENMARK GOVERNMENT BOND | DBT | DK0009924532 | Long | Modellwert (Stufe 2) | 6.418.770 $ | 0,37 | 43.528.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | DBT | XS2630420268 | Long | Modellwert (Stufe 2) | 8.227.230 $ | 0,48 | 6.380.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR001400YA95 | Long | Modellwert (Stufe 2) | 5.645.092 $ | 0,33 | 5.000.000 | |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | DBT | XS2911000235 | Long | Modellwert (Stufe 2) | 8.973.213 $ | 0,52 | 7.925.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | XS3106109922 | Long | Modellwert (Stufe 2) | 7.625.088 $ | 0,44 | 7.000.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS3002812066 | Long | Modellwert (Stufe 2) | 10.210.487 $ | 0,59 | 8.846.000 | |
| BRITISH TELECOMMUNICATIONS LIMITED | BRITISH TELECOMMUNICATIONS PLC | DBT | XS2582814385 | Long | Modellwert (Stufe 2) | 6.656.977 $ | 0,39 | 5.402.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | FR001400M4O2 | Long | Modellwert (Stufe 2) | 8.329.469 $ | 0,48 | 7.200.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | XS3097975315 | Long | Modellwert (Stufe 2) | 5.381.529 $ | 0,31 | 4.075.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | XS3187612216 | Long | Modellwert (Stufe 2) | 10.448.833 $ | 0,61 | 9.467.000 | |
| NEW SOUTH WALES TREASURY CORP | NEW SOUTH WALES TREASURY CORP | DBT | BJ1619839 | Long | Modellwert (Stufe 2) | 4.953.898 $ | 0,29 | 11.000.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | AU3FN0085742 | Long | Modellwert (Stufe 2) | 9.151.419 $ | 0,53 | 12.722.000 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR BELL CANADA | DBT | 07813ZCR3 | Long | Modellwert (Stufe 2) | 4.422.255 $ | 0,26 | 6.000.000 | |
| BPCE SA | BPCE SA | DBT | FR001400F083 | Long | Modellwert (Stufe 2) | 10.119.350 $ | 0,59 | 8.700.000 | |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE | DBT | FR001400TUC3 | Long | Modellwert (Stufe 2) | 5.215.373 $ | 0,30 | 4.700.000 | |
| AT&T INC. | AT T INC | DBT | 00206RAU6 | Long | Modellwert (Stufe 2) | 5.409.176 $ | 0,31 | 4.207.000 | |
| SSE PLC | SSE PLC | DBT | XS0383187720 | Long | Modellwert (Stufe 2) | 4.203.789 $ | 0,24 | 3.128.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP | DBT | AU3SG0002124 | Long | Modellwert (Stufe 2) | beschränkt | 10.566.726 $ | 0,61 | 20.529.000 |
| AKER BP ASA | AKER BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 4.077.094 $ | 0,24 | 3.549.000 | |
| Investor Aktiebolag | INVESTOR AB | DBT | XS0298709188 | Long | Modellwert (Stufe 2) | 8.203.605 $ | 0,48 | 6.861.000 | |
| Allianz Finance II B.V. | ALLIANZ FINANCE II BV | DBT | DE000A1HG1L4 | Long | Modellwert (Stufe 2) | 4.463.690 $ | 0,26 | 4.000.000 | |
| Vlaamse Gemeenschap | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390193598 | Long | Modellwert (Stufe 2) | 9.091.976 $ | 0,53 | 8.400.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS2551280436 | Long | Modellwert (Stufe 2) | 5.846.406 $ | 0,34 | 5.110.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC | DBT | XS0543369184 | Long | Modellwert (Stufe 2) | 3.779.528 $ | 0,22 | 2.722.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | DBT | XS1377228959 | Long | Modellwert (Stufe 2) | 7.955.151 $ | 0,46 | 8.106.000 | |
| Enexis Holding N.V. | ENEXIS HOLDING NV | DBT | XS3045470492 | Long | Modellwert (Stufe 2) | 5.877.460 $ | 0,34 | 5.471.000 | |
| JAB Holdings B.V. | JAB HOLDINGS BV | DBT | DE000A3LJPA8 | Long | Modellwert (Stufe 2) | 6.776.407 $ | 0,39 | 5.700.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAZ8 | Long | Modellwert (Stufe 2) | 4.417.281 $ | 0,26 | 3.701.000 | |
| Republique Francaise | FRANCE GOVT OF | DBT | FR0014009O62 | Long | Modellwert (Stufe 2) | beschränkt | 5.144.519 $ | 0,30 | 5.648.000 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | XS3185662676 | Long | Modellwert (Stufe 2) | 12.601.216 $ | 0,73 | 13.000.000 | |
| E.ON International Finance B.V. | E ON INTERNATIONAL FINANCE BV | DBT | XS0408958683 | Long | Modellwert (Stufe 2) | 6.579.140 $ | 0,38 | 4.805.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LE9 | Long | Modellwert (Stufe 2) | 7.192.134 $ | 0,42 | 6.317.000 | |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA CANADA | DBT | 669827GM3 | Long | Modellwert (Stufe 2) | 4.134.812 $ | 0,24 | 5.844.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | AU3FN0084398 | Long | Modellwert (Stufe 2) | 3.900.953 $ | 0,23 | 5.505.000 | |
| P3 Group S.ar.l. | P3 GROUP SARL | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 4.901.468 $ | 0,28 | 4.408.000 | |
| SANOFI SA | SANOFI SA | DBT | FR001400Y1H8 | Long | Modellwert (Stufe 2) | 9.848.949 $ | 0,57 | 8.700.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ | DBT | XS1756367147 | Long | Modellwert (Stufe 2) | 3.280.079 $ | 0,19 | 3.231.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | DBT | FR0011225150 | Long | Modellwert (Stufe 2) | 4.938.077 $ | 0,29 | 3.950.000 | |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | DBT | BE0390270396 | Long | Modellwert (Stufe 2) | 3.124.356 $ | 0,18 | 2.800.000 | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | FR001400A3H2 | Long | Modellwert (Stufe 2) | 3.095.090 $ | 0,18 | 3.000.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | DBT | XS2589713614 | Long | Modellwert (Stufe 2) | 4.679.833 $ | 0,27 | 4.035.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | DBT | 194162AU7 | Long | Modellwert (Stufe 2) | 5.042.244 $ | 0,29 | 4.807.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | XS3191348831 | Long | Modellwert (Stufe 2) | 3.022.992 $ | 0,18 | 2.679.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 3.006.579 $ | 0,17 | 2.676.000 | |
| Digital Dutch Finco B.V. | DIGITAL DUTCH FINCO BV | DBT | XS2976337753 | Long | Modellwert (Stufe 2) | 6.906.763 $ | 0,40 | 6.232.000 | |
| L'OREAL SA | L OREAL SA | DBT | FR0014014A46 | Long | Modellwert (Stufe 2) | 2.897.366 $ | 0,17 | 2.600.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | XS3135157298 | Long | Modellwert (Stufe 2) | 2.872.400 $ | 0,17 | 2.532.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | XS2899382738 | Long | Modellwert (Stufe 2) | 3.997.006 $ | 0,23 | 3.480.000 | |
| South Australian Government Financing Authority | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | DBT | AU3SG0002520 | Long | Modellwert (Stufe 2) | 7.495.424 $ | 0,44 | 14.420.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | XS3367253567 | Long | Modellwert (Stufe 2) | 4.698.097 $ | 0,27 | 4.107.000 | |
| ILE-DE-FRANCE MOBILITES | ILE DE FRANCE MOBILITES | DBT | FR001400IKC7 | Long | Modellwert (Stufe 2) | 2.918.534 $ | 0,17 | 2.700.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 3.688.857 $ | 0,21 | 3.622.000 | |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | NATIONAL GRID ELECTRICITY TRANSMISSION PLC | DBT | XS2157487237 | Long | Modellwert (Stufe 2) | 2.614.486 $ | 0,15 | 3.200.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDF5 | Long | Modellwert (Stufe 2) | 4.276.716 $ | 0,25 | 4.185.000 | |
| ORIX CORPORATION | ORIX CORP | DBT | XS2911122005 | Long | Modellwert (Stufe 2) | 2.605.006 $ | 0,15 | 2.301.000 | |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORP | DBT | XS2787862429 | Long | Modellwert (Stufe 2) | 2.554.544 $ | 0,15 | 2.024.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BF4 | Long | Modellwert (Stufe 2) | 2.552.244 $ | 0,15 | 2.185.000 | |
| PSP Capital Inc. | PSP CAPITAL INC | DBT | C75089AC3 | Long | Modellwert (Stufe 2) | 3.886.360 $ | 0,23 | 4.950.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | XS0452187320 | Long | Modellwert (Stufe 2) | 2.513.197 $ | 0,15 | 2.000.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MAW3 | Long | Modellwert (Stufe 2) | 4.216.260 $ | 0,24 | 6.223.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A3LZ0X9 | Long | Modellwert (Stufe 2) | 3.363.575 $ | 0,20 | 3.048.000 | |
| TASMANIAN PUBLIC FINANCE CORPORATION | TASMANIAN PUBLIC FINANCE CORP | DBT | AU3SG0002777 | Long | Modellwert (Stufe 2) | 2.354.463 $ | 0,14 | 3.675.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | XS1750349190 | Long | Modellwert (Stufe 2) | 4.040.308 $ | 0,23 | 4.528.000 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 2.194.763 $ | 0,13 | 4.000.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA AUSTRALIA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 6.037.962 $ | 0,35 | 7.167.000 | |
| Northern Territory Treasury Corporation | NORTHERN TERRITORY TREASURY CORP | DBT | AU3SG0003122 | Long | Modellwert (Stufe 2) | 2.169.906 $ | 0,13 | 3.100.000 | |
| City of Montreal | CITY OF MONTREAL CANADA | DBT | 614852NQ0 | Long | Modellwert (Stufe 2) | 7.506.996 $ | 0,44 | 10.752.000 | |
| Region Ile de France | REGION OF ILE DE FRANCE | DBT | FR001400WR49 | Long | Modellwert (Stufe 2) | 4.226.650 $ | 0,25 | 3.800.000 | |
| MANPOWERGROUP INC. | MANPOWERGROUP INC | DBT | DC0032425 | Long | Modellwert (Stufe 2) | 2.133.766 $ | 0,12 | 1.875.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | DBT | FR001400FTZ5 | Long | Modellwert (Stufe 2) | 2.116.821 $ | 0,12 | 1.900.000 | |
| RCI BANQUE SA | RCI BANQUE SA | DBT | FR0014013UK4 | Long | Modellwert (Stufe 2) | 4.349.940 $ | 0,25 | 3.884.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | FR001400NV51 | Long | Modellwert (Stufe 2) | 3.642.961 $ | 0,21 | 3.100.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | FR001400LWN3 | Long | Modellwert (Stufe 2) | 2.739.284 $ | 0,16 | 2.300.000 | |
| JT International Financial Services B.V. | JT INTERNATIONAL FINANCIAL SERVICES BV | DBT | XS2793255162 | Long | Modellwert (Stufe 2) | 2.389.519 $ | 0,14 | 2.140.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAE1 | Long | Modellwert (Stufe 2) | 2.028.142 $ | 0,12 | 1.831.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109AQ4 | Long | Modellwert (Stufe 2) | 2.244.739 $ | 0,13 | 2.950.000 | |
| AUTOSTRADE PER L'ITALIA S.P.A. | AUTOSTRADE PER L ITALIA SPA | DBT | XS2434702853 | Long | Modellwert (Stufe 2) | 2.011.167 $ | 0,12 | 1.900.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES SA | DBT | XS2753311393 | Long | Modellwert (Stufe 2) | 3.570.751 $ | 0,21 | 3.200.000 | |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | DBT | XS2680897050 | Long | Modellwert (Stufe 2) | 4.036.569 $ | 0,23 | 3.066.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | XS2975301438 | Long | Modellwert (Stufe 2) | 2.192.009 $ | 0,13 | 1.920.000 | |
| AXA SA | AXA SA | DBT | XS2834471463 | Long | Modellwert (Stufe 2) | 1.886.106 $ | 0,11 | 1.675.000 | |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LTD | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | 1.868.456 $ | 0,11 | 1.676.000 | |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | DBT | XS2466406530 | Long | Modellwert (Stufe 2) | 1.864.668 $ | 0,11 | 1.900.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | XS3286679835 | Long | Modellwert (Stufe 2) | 2.017.936 $ | 0,12 | 1.800.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.903.817 $ | 0,17 | 2.581.000 |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL RODAMCO WESTFIELD SE | DBT | FR001400MLN4 | Long | Modellwert (Stufe 2) | 1.864.831 $ | 0,11 | 1.600.000 | |
| ROBERT BOSCH FINANCE LLC | ROBERT BOSCH FINANCE LLC | DBT | DE000A4EBMB3 | Long | Modellwert (Stufe 2) | 1.691.863 $ | 0,10 | 1.500.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD | DBT | 89353ZBV9 | Long | Modellwert (Stufe 2) | 1.909.635 $ | 0,11 | 2.874.000 | |
| Hydro-Quebec | HYDRO QUEBEC | DBT | 44889ZCM6 | Long | Modellwert (Stufe 2) | 2.908.187 $ | 0,17 | 3.500.000 | |
| Province of Saskatchewan | PROVINCE OF SASKATCHEWAN CANADA | DBT | ZB7805847 | Long | Modellwert (Stufe 2) | 2.183.022 $ | 0,13 | 2.261.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD | DBT | XS2315784806 | Long | Modellwert (Stufe 2) | 2.339.333 $ | 0,14 | 2.346.000 | |
| Canada | CANADIAN GOVERNMENT BOND | DBT | 135087XG4 | Long | Modellwert (Stufe 2) | 2.913.159 $ | 0,17 | 3.934.000 | |
| BNG BANK N.V. | BNG BANK NV | DBT | XS2332592760 | Long | Modellwert (Stufe 2) | 2.208.916 $ | 0,13 | 2.386.000 | |
| KLEPIERRE SA | KLEPIERRE SA | DBT | FR001400NDQ2 | Long | Modellwert (Stufe 2) | 1.491.419 $ | 0,09 | 1.300.000 | |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | DBT | XS2680745382 | Long | Modellwert (Stufe 2) | 1.488.087 $ | 0,09 | 1.243.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | DBT | XS2861553167 | Long | Modellwert (Stufe 2) | 1.478.997 $ | 0,09 | 1.275.000 | |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN LEASING GMBH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 1.474.837 $ | 0,09 | 1.238.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | DBT | 136375DE9 | Long | Modellwert (Stufe 2) | 1.731.706 $ | 0,10 | 2.395.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | XS0468426266 | Long | Modellwert (Stufe 2) | 1.884.564 $ | 0,11 | 1.474.000 | |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | DBT | XS2982065018 | Long | Modellwert (Stufe 2) | 1.365.440 $ | 0,08 | 1.220.000 | |
| British Columbia Investment Management Corporation | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | DBT | 110610AD4 | Long | Modellwert (Stufe 2) | 2.709.163 $ | 0,16 | 3.725.000 | |
| Volkswagen Financial Services AG | VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | DBT | XS2837886287 | Long | Modellwert (Stufe 2) | 2.175.295 $ | 0,13 | 1.930.000 | |
| Repubblica Italiana | ITALY BUONI POLIENNALI DEL TESORO | DBT | IT0005358806 | Long | Modellwert (Stufe 2) | beschränkt | 2.317.535 $ | 0,13 | 2.090.000 |
| CDP FINANCIAL INC | CDP FINANCIAL INC | DBT | YV7141240 | Long | Modellwert (Stufe 2) | 1.331.286 $ | 0,08 | 1.898.000 | |
| CADENT FINANCE PLC | CADENT FINANCE PLC | DBT | XS2743029923 | Long | Modellwert (Stufe 2) | 3.388.929 $ | 0,20 | 2.958.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XCK4 | Long | Modellwert (Stufe 2) | 1.952.901 $ | 0,11 | 1.677.000 | |
| ENI S.P.A. | ENI SPA | DBT | XS2739132897 | Long | Modellwert (Stufe 2) | 1.306.684 $ | 0,08 | 1.141.000 | |
| ABERTIS FRANCE SAS | HOLDING D INFRASTRUCTURES DE TRANSPOR | DBT | XS2231183646 | Long | Modellwert (Stufe 2) | 1.304.745 $ | 0,08 | 1.200.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172CM9 | Long | Modellwert (Stufe 2) | 1.937.232 $ | 0,11 | 2.256.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 95040QAB0 | Long | Modellwert (Stufe 2) | 1.266.622 $ | 0,07 | 1.021.000 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | DBT | XS2475919663 | Long | Modellwert (Stufe 2) | 1.265.053 $ | 0,07 | 1.160.000 | |
| WENDEL SE | WENDEL SE | DBT | FR0014012241 | Long | Modellwert (Stufe 2) | 1.703.471 $ | 0,10 | 1.500.000 | |
| Volkswagen International Finance N.V. | VOLKSWAGEN INTERNATIONAL FINANCE NV | DBT | XS3171593661 | Long | Modellwert (Stufe 2) | 1.908.137 $ | 0,11 | 1.800.000 | |
| TESCO CORPORATE TREASURY SERVICES PLC | TESCO CORPORATE TREASURY SERVICES PLC | DBT | XS2592302330 | Long | Modellwert (Stufe 2) | 1.216.181 $ | 0,07 | 932.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | DBT | XS2723556572 | Long | Modellwert (Stufe 2) | 1.195.759 $ | 0,07 | 1.001.000 | |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | DBT | XS2987788408 | Long | Modellwert (Stufe 2) | 2.190.771 $ | 0,13 | 1.668.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | DBT | XS2170609072 | Long | Modellwert (Stufe 2) | 1.291.849 $ | 0,08 | 1.290.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | C69798AZ6 | Long | Modellwert (Stufe 2) | 2.271.241 $ | 0,13 | 2.648.000 | |
| CK Hutchison Group Telecom Finance S.A. | CK HUTCHISON GROUP TELECOM FINANCE SA | DBT | XS2057070182 | Long | Modellwert (Stufe 2) | 1.156.833 $ | 0,07 | 1.120.000 | |
| Adif Alta Velocidad | ADIF ALTA VELOCIDAD | DBT | ES0200002113 | Long | Modellwert (Stufe 2) | 1.735.305 $ | 0,10 | 1.500.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | 1.609.419 $ | 0,09 | 1.425.000 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | DBT | XS2698713695 | Long | Modellwert (Stufe 2) | 1.333.985 $ | 0,08 | 1.098.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC | DBT | XS3073596770 | Long | Modellwert (Stufe 2) | 2.089.656 $ | 0,12 | 1.863.000 | |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | VOLKSWAGEN BANK GMBH | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 1.059.755 $ | 0,06 | 900.000 | |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | ESB FINANCE DAC | DBT | XS2697970536 | Long | Modellwert (Stufe 2) | 1.057.208 $ | 0,06 | 900.000 | |
| APPLE INC | APPLE INC | DBT | XS1269175466 | Long | Modellwert (Stufe 2) | 1.030.661 $ | 0,06 | 800.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | DBT | 05724BAE9 | Long | Modellwert (Stufe 2) | 1.028.716 $ | 0,06 | 901.000 | |
| Valtioneuvosto | FINLAND GOVERNMENT BOND | DBT | FI4000598776 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.330 $ | 0,09 | 1.348.000 |
| ENEL - SPA | ENEL SPA | DBT | XS0306647792 | Long | Modellwert (Stufe 2) | 1.019.036 $ | 0,06 | 789.000 | |
| Deutsche Bahn Aktiengesellschaft | DEUTSCHE BAHN FINANCE GMBH | DBT | XS2755487076 | Long | Modellwert (Stufe 2) | 1.012.361 $ | 0,06 | 920.000 | |
| Canada Housing Trust No. 1 | CANADA HOUSING TRUST NO 1 | DBT | 13509PHM8 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.889 $ | 0,13 | 3.160.000 |
| BUPA FINANCE PLC. | BUPA FINANCE PLC | DBT | XS2690050682 | Long | Modellwert (Stufe 2) | 1.000.574 $ | 0,06 | 830.000 | |
| COVIVIO SA | COVIVIO SA FRANCE | DBT | FR0014010IN9 | Long | Modellwert (Stufe 2) | 1.468.643 $ | 0,09 | 1.300.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | FR001400ISF3 | Long | Modellwert (Stufe 2) | 1.518.552 $ | 0,09 | 1.200.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | DBT | XS3247571477 | Long | Modellwert (Stufe 2) | 941.725 $ | 0,05 | 744.000 | |
| Swedbank AB | SWEDBANK AB | DBT | XS2717300391 | Long | Modellwert (Stufe 2) | 939.142 $ | 0,05 | 800.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | XS2819335311 | Long | Modellwert (Stufe 2) | 1.040.528 $ | 0,06 | 903.000 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | DBT | XS2676863355 | Long | Modellwert (Stufe 2) | 928.793 $ | 0,05 | 788.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GJ2 | Long | Modellwert (Stufe 2) | 1.669.337 $ | 0,10 | 1.496.000 | |
| SELP Finance S.a r.l. | SELP FINANCE SARL | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 880.486 $ | 0,05 | 775.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 872.350 $ | 0,05 | 800.000 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC | DBT | XS2597677090 | Long | Modellwert (Stufe 2) | 855.495 $ | 0,05 | 725.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | AU3CB0297711 | Long | Modellwert (Stufe 2) | 843.655 $ | 0,05 | 1.200.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | DBT | XS2486461523 | Long | Modellwert (Stufe 2) | 1.090.684 $ | 0,06 | 987.000 | |
| TRATON Finance Luxembourg S.A. | TRATON FINANCE LUXEMBOURG SA | DBT | DE000A3LSV01 | Long | Modellwert (Stufe 2) | 813.436 $ | 0,05 | 600.000 | |
| NASDAQ, INC. | NASDAQ INC | DBT | XS2369906644 | Long | Modellwert (Stufe 2) | 805.662 $ | 0,05 | 855.000 | |
| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | DBT | XS3366248519 | Long | Modellwert (Stufe 2) | 792.578 $ | 0,05 | 700.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A S | DBT | DK0030551247 | Long | Modellwert (Stufe 2) | 783.204 $ | 0,05 | 698.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | XS3002233628 | Long | Modellwert (Stufe 2) | 1.148.700 $ | 0,07 | 1.000.000 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | DBT | XS3168718529 | Long | Modellwert (Stufe 2) | 774.104 $ | 0,04 | 700.000 | |
| DIGITAL EURO FINCO, LLC | DIGITAL EURO FINCO LLC | DBT | XS3233452286 | Long | Modellwert (Stufe 2) | 771.738 $ | 0,04 | 701.000 | |
| SNCF RESEAU SA | SNCF RESEAU | DBT | XS0123656836 | Long | Modellwert (Stufe 2) | 767.321 $ | 0,04 | 580.000 | |
| LSEG Netherlands B.V. | LSEG NETHERLANDS BV | DBT | XS3225988826 | Long | Modellwert (Stufe 2) | 761.485 $ | 0,04 | 685.000 | |
| Teollisuuden Voima Oyj | TEOLLISUUDEN VOIMA OYJ | DBT | XS3176713934 | Long | Modellwert (Stufe 2) | 708.819 $ | 0,04 | 631.000 | |
| Cellnex Finance Company, S.A.U. | CELLNEX FINANCE CO SA | DBT | XS3019300469 | Long | Modellwert (Stufe 2) | 1.338.407 $ | 0,08 | 1.200.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBP0 | Long | Modellwert (Stufe 2) | 662.927 $ | 0,04 | 700.000 | |
| OMV Aktiengesellschaft | OMV AG | DBT | XS2886118236 | Long | Modellwert (Stufe 2) | 1.135.524 $ | 0,07 | 1.006.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC | DBT | XS3173575591 | Long | Modellwert (Stufe 2) | 646.515 $ | 0,04 | 571.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29251ZBG1 | Long | Modellwert (Stufe 2) | 1.208.300 $ | 0,07 | 1.822.000 | |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC | DBT | XS2689046626 | Long | Modellwert (Stufe 2) | 636.130 $ | 0,04 | 470.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | DBT | 303901BG6 | Long | Modellwert (Stufe 2) | 737.501 $ | 0,04 | 1.036.000 | |
| Castellum Aktiebolag | CASTELLUM AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | 576.764 $ | 0,03 | 500.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | XS2954183039 | Long | Modellwert (Stufe 2) | 567.796 $ | 0,03 | 500.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CZ5 | Long | Modellwert (Stufe 2) | 563.859 $ | 0,03 | 498.000 | |
| JCDECAUX SE | JCDECAUX SE | DBT | FR00140082Z6 | Long | Modellwert (Stufe 2) | 1.014.639 $ | 0,06 | 900.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XEC6 | Long | Modellwert (Stufe 2) | 662.096 $ | 0,04 | 625.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | XS2404642923 | Long | Modellwert (Stufe 2) | 1.038.214 $ | 0,06 | 990.000 | |
| SFIL SA | SFIL SA | DBT | FR001400WU93 | Long | Modellwert (Stufe 2) | 1.242.748 $ | 0,07 | 1.100.000 | |
| CENTRICA PLC | CENTRICA PLC | DBT | XS0825385858 | Long | Modellwert (Stufe 2) | 452.231 $ | 0,03 | 453.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 690.139 $ | 0,04 | 607.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC | DBT | XS3280321715 | Long | Modellwert (Stufe 2) | 412.874 $ | 0,02 | 373.000 | |
| European Financial Stability Facility SA | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | EU000A2SCAK5 | Long | Modellwert (Stufe 2) | 397.895 $ | 0,02 | 354.000 | |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DAC | DBT | XS2307764311 | Long | Modellwert (Stufe 2) | 389.285 $ | 0,02 | 400.000 | |
| Fortis Inc. | FORTIS INC CANADA | DBT | 349553AR8 | Long | Modellwert (Stufe 2) | 601.819 $ | 0,03 | 800.000 | |
| OPTUS FINANCE PTY LTD | OPTUS FINANCE PTY LTD | DBT | BK1405319 | Long | Modellwert (Stufe 2) | 375.464 $ | 0,02 | 600.000 | |
| Pepsico, Inc. | PEPSICO INC | DBT | 713448FK9 | Long | Modellwert (Stufe 2) | 361.983 $ | 0,02 | 300.000 | |
| CaixaBank, S.A. | CAIXABANK SA | DBT | XS2676814499 | Long | Modellwert (Stufe 2) | 355.900 $ | 0,02 | 300.000 | |
| BELFIUS BANQUE SA | BELFIUS BANK SA | DBT | BE0002963446 | Long | Modellwert (Stufe 2) | 352.548 $ | 0,02 | 300.000 | |
| BMW International Investment B.V. | BMW INTERNATIONAL INVESTMENT BV | DBT | XS2823825802 | Long | Modellwert (Stufe 2) | 350.295 $ | 0,02 | 310.000 | |
| AYVENS SA | AYVENS SA | DBT | FR001400RGV6 | Long | Modellwert (Stufe 2) | 348.790 $ | 0,02 | 300.000 | |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | ROBERT BOSCH GMBH | DBT | XS2629468278 | Long | Modellwert (Stufe 2) | 346.239 $ | 0,02 | 300.000 | |
| Roche Finance Europe B.V. | ROCHE FINANCE EUROPE BV | DBT | XS2592088400 | Long | Modellwert (Stufe 2) | 474.991 $ | 0,03 | 418.000 | |
| CTP N.V. | CTP NV | DBT | XS2390546849 | Long | Modellwert (Stufe 2) | 329.838 $ | 0,02 | 325.000 | |
| Reino de Espana | SPAIN GOVERNMENT BOND | DBT | ES0000012I24 | Long | Modellwert (Stufe 2) | beschränkt | 400.034 $ | 0,02 | 441.000 |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 321.520 $ | 0,02 | 300.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV | DBT | XS2291793813 | Long | Modellwert (Stufe 2) | 317.990 $ | 0,02 | 400.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | AU3CB0271914 | Long | Modellwert (Stufe 2) | 308.236 $ | 0,02 | 600.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591DP4 | Long | Modellwert (Stufe 2) | 299.692 $ | 0,02 | 220.000 | |
| UBS Group AG | UBS GROUP AG | DBT | CH1142231690 | Long | Modellwert (Stufe 2) | 299.503 $ | 0,02 | 300.000 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | DBT | XS0146389464 | Long | Modellwert (Stufe 2) | 264.389 $ | 0,02 | 190.000 | |
| DEXIA SA | DEXIA SA | DBT | XS3276197137 | Long | Modellwert (Stufe 2) | 371.637 $ | 0,02 | 300.000 | |
| Ireland | IRELAND GOVERNMENT BOND | DBT | BJ9474542 | Long | Modellwert (Stufe 2) | 261.041 $ | 0,02 | 254.000 | |
| 3M COMPANY | 3M CO | DBT | 88579YAN1 | Long | Modellwert (Stufe 2) | 251.130 $ | 0,01 | 232.000 | |
| Koninkrijk der Nederlanden | NETHERLANDS GOVERNMENT BOND | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | beschränkt | 248.564 $ | 0,01 | 242.000 |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | XS2449911143 | Long | Modellwert (Stufe 2) | 247.686 $ | 0,01 | 217.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | XS0740808802 | Long | Modellwert (Stufe 2) | 413.876 $ | 0,02 | 324.000 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | XS2747065030 | Long | Modellwert (Stufe 2) | 233.943 $ | 0,01 | 200.000 | |
| CK Hutchison Europe Finance (21) Limited | CK HUTCHISON EUROPE FINANCE 21 LTD | DBT | XS2402178565 | Long | Modellwert (Stufe 2) | 226.731 $ | 0,01 | 241.000 | |
| WPP FINANCE 2013 | WPP FINANCE 2013 | DBT | XS2782803147 | Long | Modellwert (Stufe 2) | 224.554 $ | 0,01 | 200.000 | |
| NRW.BANK | NRW BANK | DBT | DE000NWB17Y4 | Long | Modellwert (Stufe 2) | 223.674 $ | 0,01 | 200.000 | |
| DAIMLER TRUCK FINANCE CANADA INC. | DAIMLER TRUCK FINANCE CANADA INC | DBT | 233852AH5 | Long | Modellwert (Stufe 2) | 396.231 $ | 0,02 | 543.000 | |
| HONDA CANADA FINANCE INC. | HONDA CANADA FINANCE INC | DBT | 438121BE4 | Long | Modellwert (Stufe 2) | 223.091 $ | 0,01 | 300.000 | |
| Bayerische Landesbodenkreditanstalt | BAYERISCHE LANDESBODENKREDITANSTALT | DBT | DE000A161R44 | Long | Modellwert (Stufe 2) | 221.653 $ | 0,01 | 200.000 | |
| CNH INDUSTRIAL CAPITAL CANADA LTD | CNH INDUSTRIAL CAPITAL CANADA LTD | DBT | 12658MAD3 | Long | Modellwert (Stufe 2) | 215.052 $ | 0,01 | 300.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 213.805 $ | 0,01 | 300.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 213.380 $ | 0,01 | 300.000 | |
| BP Capital Markets B.V. | BP CAPITAL MARKETS BV | DBT | XS2620585906 | Long | Modellwert (Stufe 2) | 212.877 $ | 0,01 | 181.000 | |
| Bundeskanzleramt Oesterreich | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | AT0000A2KQ43 | Long | Modellwert (Stufe 2) | beschränkt | 209.732 $ | 0,01 | 306.000 |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES | DBT | FR001400CWI2 | Long | Modellwert (Stufe 2) | 208.428 $ | 0,01 | 200.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 204.402 $ | 0,01 | 194.000 | |
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED CO | DBT | XS0340495216 | Long | Modellwert (Stufe 2) | 201.106 $ | 0,01 | 146.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | XS0138038624 | Long | Modellwert (Stufe 2) | 174.034 $ | 0,01 | 123.000 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | DBT | 09857LAX6 | Long | Modellwert (Stufe 2) | 168.944 $ | 0,01 | 141.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DA8 | Long | Modellwert (Stufe 2) | 166.625 $ | 0,01 | 170.000 | |
| Molnlycke Holding AB | MOLNLYCKE HOLDING AB | DBT | XS2834462983 | Long | Modellwert (Stufe 2) | 165.705 $ | 0,01 | 143.000 | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | ZL8896827 | Long | Modellwert (Stufe 2) | 158.791 $ | 0,01 | 228.000 | |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | DBT | XS2462446696 | Long | Modellwert (Stufe 2) | 157.278 $ | 0,01 | 150.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | AU3CB0248862 | Long | Modellwert (Stufe 2) | 152.498 $ | 0,01 | 220.000 | |
| ORANGE SA | ORANGE SA | DBT | FR0010039008 | Long | Modellwert (Stufe 2) | 206.455 $ | 0,01 | 150.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | XS3019303133 | Long | Modellwert (Stufe 2) | 129.689 $ | 0,01 | 113.000 | |
| Iberdrola Finanzas, S.A.U. | IBERDROLA FINANZAS SA | DBT | XS2930118265 | Long | Modellwert (Stufe 2) | 128.012 $ | 0,01 | 100.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 117.397 $ | 0,01 | 100.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | XS2801963716 | Long | Modellwert (Stufe 2) | 116.060 $ | 0,01 | 100.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | 01626PAS5 | Long | Modellwert (Stufe 2) | 114.854 $ | 0,01 | 152.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | DBT | DE000DL19U23 | Long | Modellwert (Stufe 2) | 114.354 $ | 0,01 | 100.000 | |
| Criteria Caixa, S.A., Sociedad Unipersonal | CRITERIA CAIXA SA | DBT | XS3007624417 | Long | Modellwert (Stufe 2) | 112.918 $ | 0,01 | 100.000 | |
| Land Hessen | STATE OF HESSE | DBT | DE000A1RQC93 | Long | Modellwert (Stufe 2) | 109.779 $ | 0,01 | 100.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC | DBT | 57636QAV6 | Long | Modellwert (Stufe 2) | 108.930 $ | 0,01 | 100.000 | |
| SNCF RESEAU | SNCF RESEAU | DBT | XS0177618039 | Long | Modellwert (Stufe 2) | 105.163 $ | 0,01 | 85.000 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | DBT | BE6285457519 | Long | Modellwert (Stufe 2) | 104.440 $ | 0,01 | 100.000 | |
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL PLC | DBT | XS0096874671 | Long | Modellwert (Stufe 2) | 102.767 $ | 0,01 | 75.000 | |
| Brookfield Corporation | BROOKFIELD CORP | DBT | 10549PAJ0 | Long | Modellwert (Stufe 2) | 69.443 $ | 0,00 | 90.000 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | DBT | ZN5945862 | Long | Modellwert (Stufe 2) | 69.427 $ | 0,00 | 60.000 | |
| Bayer Aktiengesellschaft | BAYER AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 59.812 $ | 0,00 | 50.000 | |
| E.ON SE | E ON SE | DBT | XS2673547746 | Long | Modellwert (Stufe 2) | 58.423 $ | 0,00 | 50.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | DBT | FR0010033381 | Long | Modellwert (Stufe 2) | 52.662 $ | 0,00 | 40.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INTERNATIONAL FINANCE | DBT | XS0401016919 | Long | Modellwert (Stufe 2) | 42.418 $ | 0,00 | 29.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | XS0162869076 | Long | Modellwert (Stufe 2) | 39.625 $ | 0,00 | 31.000 | |
| Gesamt | 1.707.758.060 $ | 99,17 | 59.732.936.000 |