| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.928.368 $ | 100,04 | 19.535.000 | |||||||
| BAT NETHERLANDS FINANCE | BAT Netherlands Finance BV | DBT | XS2589367528 | Long | Modellwert (Stufe 2) | 138.385 $ | 0,63 | 110.000 | |
| IMPERIAL BRANDS FIN NETH | Imperial Brands Finance Netherlands BV | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | 124.711 $ | 0,57 | 100.000 | |
| EPH FIN INTERNATIONAL AS | EPH Financing International AS | DBT | XS2716891440 | Long | Modellwert (Stufe 2) | 124.106 $ | 0,57 | 100.000 | |
| BOUYGUES SA | Bouygues SA | DBT | FR001400DNG3 | Long | Modellwert (Stufe 2) | 123.739 $ | 0,56 | 100.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2555925218 | Long | Modellwert (Stufe 2) | 122.333 $ | 0,56 | 100.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS2636592102 | Long | Modellwert (Stufe 2) | 238.152 $ | 1,09 | 200.000 | |
| EDP SERVICIOS FIN ESP SA | EDP Servicios Financieros Espana SA | DBT | XS2699159351 | Long | Modellwert (Stufe 2) | 122.014 $ | 0,56 | 100.000 | |
| TDC NET AS | TDC Net A/S | DBT | XS2807518639 | Long | Modellwert (Stufe 2) | 121.952 $ | 0,56 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | FR001400I4X9 | Long | Modellwert (Stufe 2) | 121.190 $ | 0,55 | 100.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2739054489 | Long | Modellwert (Stufe 2) | 121.152 $ | 0,55 | 100.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395317 | Long | Modellwert (Stufe 2) | 121.091 $ | 0,55 | 100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS2550881143 | Long | Modellwert (Stufe 2) | 220.768 $ | 1,01 | 200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2536941656 | Long | Modellwert (Stufe 2) | 120.746 $ | 0,55 | 100.000 | |
| SUEZ | Suez SACA | DBT | FR001400DQ84 | Long | Modellwert (Stufe 2) | 120.648 $ | 0,55 | 100.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | XS2713671043 | Long | Modellwert (Stufe 2) | 120.552 $ | 0,55 | 100.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR001400CKA4 | Long | Modellwert (Stufe 2) | 236.922 $ | 1,08 | 200.000 | |
| CIE DE SAINT-GOBAIN SA | Cie de Saint-Gobain SA | DBT | XS2723549361 | Long | Modellwert (Stufe 2) | 119.927 $ | 0,55 | 100.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2569069375 | Long | Modellwert (Stufe 2) | 119.900 $ | 0,55 | 100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | XS2536362622 | Long | Modellwert (Stufe 2) | 119.703 $ | 0,55 | 100.000 | |
| AYVENS SA | Ayvens SA | DBT | FR001400NC88 | Long | Modellwert (Stufe 2) | 119.669 $ | 0,55 | 100.000 | |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | DBT | XS2582860909 | Long | Modellwert (Stufe 2) | 119.657 $ | 0,55 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | XS2634687912 | Long | Modellwert (Stufe 2) | 119.509 $ | 0,55 | 100.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2745719000 | Long | Modellwert (Stufe 2) | 119.318 $ | 0,54 | 100.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2580271596 | Long | Modellwert (Stufe 2) | 118.974 $ | 0,54 | 100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2575952697 | Long | Modellwert (Stufe 2) | 232.692 $ | 1,06 | 200.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 118.906 $ | 0,54 | 100.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 118.726 $ | 0,54 | 100.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2886191589 | Long | Modellwert (Stufe 2) | 234.389 $ | 1,07 | 200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2865533462 | Long | Modellwert (Stufe 2) | 118.638 $ | 0,54 | 100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | XS2856789511 | Long | Modellwert (Stufe 2) | 118.546 $ | 0,54 | 100.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0030393665 | Long | Modellwert (Stufe 2) | 118.457 $ | 0,54 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS2822575648 | Long | Modellwert (Stufe 2) | 118.366 $ | 0,54 | 100.000 | |
| BRENNTAG FINANCE BV | Brenntag Finance BV | DBT | XS2802928775 | Long | Modellwert (Stufe 2) | 118.333 $ | 0,54 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADH5 | Long | Modellwert (Stufe 2) | 118.252 $ | 0,54 | 100.000 | |
| AKER BP ASA | Aker BP ASA | DBT | XS2830454554 | Long | Modellwert (Stufe 2) | 118.081 $ | 0,54 | 100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400O9D2 | Long | Modellwert (Stufe 2) | 118.070 $ | 0,54 | 100.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR001400WO34 | Long | Modellwert (Stufe 2) | 234.837 $ | 1,07 | 200.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6350702153 | Long | Modellwert (Stufe 2) | 264.203 $ | 1,21 | 235.000 | |
| RANDSTAD NV | Randstad NV | DBT | XS2782937937 | Long | Modellwert (Stufe 2) | 117.722 $ | 0,54 | 100.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works Inc | DBT | XS2823909143 | Long | Modellwert (Stufe 2) | 117.706 $ | 0,54 | 100.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A2YA29 | Long | Modellwert (Stufe 2) | 117.660 $ | 0,54 | 100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2790333889 | Long | Modellwert (Stufe 2) | 227.122 $ | 1,04 | 200.000 | |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | DBT | XS2820454606 | Long | Modellwert (Stufe 2) | 117.539 $ | 0,54 | 100.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2931248848 | Long | Modellwert (Stufe 2) | 117.467 $ | 0,54 | 100.000 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | XS2829592679 | Long | Modellwert (Stufe 2) | 117.401 $ | 0,54 | 100.000 | |
| BPCE SA | BPCE SA | DBT | FR001400WP90 | Long | Modellwert (Stufe 2) | 228.420 $ | 1,04 | 200.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS2753310825 | Long | Modellwert (Stufe 2) | 117.224 $ | 0,53 | 100.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400WJH9 | Long | Modellwert (Stufe 2) | 232.928 $ | 1,06 | 200.000 | |
| Arkema SA | Arkema SA | DBT | FR001400FAZ5 | Long | Modellwert (Stufe 2) | 117.125 $ | 0,53 | 100.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664710 | Long | Modellwert (Stufe 2) | 117.047 $ | 0,53 | 100.000 | |
| ABERTIS FRANCE SAS | Abertis France SAS | DBT | XS2980865658 | Long | Modellwert (Stufe 2) | 117.036 $ | 0,53 | 100.000 | |
| ESSILORLUXOTTICA | EssilorLuxottica SA | DBT | FR001400RYN6 | Long | Modellwert (Stufe 2) | 116.750 $ | 0,53 | 100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2511301322 | Long | Modellwert (Stufe 2) | 116.699 $ | 0,53 | 100.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS3069320474 | Long | Modellwert (Stufe 2) | 116.662 $ | 0,53 | 100.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | 116.515 $ | 0,53 | 100.000 | |
| ROBERT BOSCH FINANCE | Robert Bosch Finance LLC | DBT | DE000A4EBMA5 | Long | Modellwert (Stufe 2) | 116.380 $ | 0,53 | 100.000 | |
| PFIZER NETHERLANDS INTL | Pfizer Netherlands International Finance BV | DBT | XS3019313363 | Long | Modellwert (Stufe 2) | 116.354 $ | 0,53 | 100.000 | |
| DANONE SA | Danone SA | DBT | FR001400SHQ2 | Long | Modellwert (Stufe 2) | 116.337 $ | 0,53 | 100.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS2904541070 | Long | Modellwert (Stufe 2) | 116.329 $ | 0,53 | 100.000 | |
| Teleperformance SE | Teleperformance SE | DBT | FR001400ASK0 | Long | Modellwert (Stufe 2) | 116.321 $ | 0,53 | 100.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | XS3100081093 | Long | Modellwert (Stufe 2) | 116.264 $ | 0,53 | 100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | XS3305169768 | Long | Modellwert (Stufe 2) | 116.082 $ | 0,53 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | XS3037678789 | Long | Modellwert (Stufe 2) | 116.024 $ | 0,53 | 100.000 | |
| STRYKER CORP | Stryker Corp | DBT | XS2892944732 | Long | Modellwert (Stufe 2) | 115.983 $ | 0,53 | 100.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2937308737 | Long | Modellwert (Stufe 2) | 115.908 $ | 0,53 | 100.000 | |
| TRATON FINANCE LUX SA | Traton Finance Luxembourg SA | DBT | DE000A4EFPS1 | Long | Modellwert (Stufe 2) | 115.903 $ | 0,53 | 100.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | XS1794675931 | Long | Modellwert (Stufe 2) | 115.886 $ | 0,53 | 100.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS3118936452 | Long | Modellwert (Stufe 2) | 115.814 $ | 0,53 | 100.000 | |
| DIAGEO FINANCE PLC | Diageo Finance PLC | DBT | XS2833390920 | Long | Modellwert (Stufe 2) | 115.784 $ | 0,53 | 100.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3289873179 | Long | Modellwert (Stufe 2) | 115.783 $ | 0,53 | 100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 115.704 $ | 0,53 | 100.000 | |
| VISA INC | Visa Inc | DBT | XS3063724325 | Long | Modellwert (Stufe 2) | 115.553 $ | 0,53 | 100.000 | |
| CREDIT MUTUEL ARKEA | Credit Mutuel Arkea SA | DBT | FR001400ZBI7 | Long | Modellwert (Stufe 2) | 115.490 $ | 0,53 | 100.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | 115.452 $ | 0,53 | 100.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS2589792220 | Long | Modellwert (Stufe 2) | 115.292 $ | 0,53 | 100.000 | |
| MEDIOBANCA DI CRED FIN | Mediobanca Banca di Credito Finanziario SpA | DBT | IT0005620189 | Long | Modellwert (Stufe 2) | 115.151 $ | 0,53 | 100.000 | |
| HEINEKEN NV | Heineken NV | DBT | XS3195042224 | Long | Modellwert (Stufe 2) | 115.133 $ | 0,53 | 100.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2930111096 | Long | Modellwert (Stufe 2) | 115.121 $ | 0,53 | 100.000 | |
| SNAM SPA | Snam SpA | DBT | XS3096163160 | Long | Modellwert (Stufe 2) | 114.927 $ | 0,52 | 100.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400ZEB6 | Long | Modellwert (Stufe 2) | 114.924 $ | 0,52 | 100.000 | |
| LONDON STOCK EXCHANGE PL | London Stock Exchange Group PLC | DBT | XS1918000107 | Long | Modellwert (Stufe 2) | 114.914 $ | 0,52 | 100.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS3195124204 | Long | Modellwert (Stufe 2) | 114.847 $ | 0,52 | 100.000 | |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2485265214 | Long | Modellwert (Stufe 2) | 114.815 $ | 0,52 | 100.000 | |
| VODAFONE INTERNAT FINANC | Vodafone International Financing DAC | DBT | XS3109655020 | Long | Modellwert (Stufe 2) | 114.815 $ | 0,52 | 100.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ457B8 | Long | Modellwert (Stufe 2) | 114.749 $ | 0,52 | 100.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS1886403200 | Long | Modellwert (Stufe 2) | 114.708 $ | 0,52 | 100.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | XS2171874519 | Long | Modellwert (Stufe 2) | 114.663 $ | 0,52 | 100.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3150924267 | Long | Modellwert (Stufe 2) | 114.630 $ | 0,52 | 100.000 | |
| SSE PLC | SSE PLC | DBT | XS1875284702 | Long | Modellwert (Stufe 2) | 114.609 $ | 0,52 | 100.000 | |
| COMPASS GROUP PLC | Compass Group PLC | DBT | XS2895051212 | Long | Modellwert (Stufe 2) | 114.542 $ | 0,52 | 100.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | DBT | FR0013396876 | Long | Modellwert (Stufe 2) | 114.539 $ | 0,52 | 100.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005695454 | Long | Modellwert (Stufe 2) | 114.398 $ | 0,52 | 100.000 | |
| CARREFOUR SA | Carrefour SA | DBT | FR0014009E07 | Long | Modellwert (Stufe 2) | 114.229 $ | 0,52 | 100.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A1919H2 | Long | Modellwert (Stufe 2) | 114.224 $ | 0,52 | 100.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | XS1811198701 | Long | Modellwert (Stufe 2) | 114.105 $ | 0,52 | 100.000 | |
| FASTIGHETS AB BALDER | Fastighets AB Balder | DBT | XS3293803279 | Long | Modellwert (Stufe 2) | 114.013 $ | 0,52 | 100.000 | |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | DBT | XS2481498173 | Long | Modellwert (Stufe 2) | 113.968 $ | 0,52 | 100.000 | |
| ENEL SPA | Enel SpA | DBT | XS2312744217 | Long | Modellwert (Stufe 2) | 113.941 $ | 0,52 | 100.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2187689380 | Long | Modellwert (Stufe 2) | 113.896 $ | 0,52 | 100.000 | |
| GECINA | Gecina SA | DBT | FR0013284205 | Long | Modellwert (Stufe 2) | 113.695 $ | 0,52 | 100.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214799 | Long | Modellwert (Stufe 2) | 113.658 $ | 0,52 | 100.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS3103589670 | Long | Modellwert (Stufe 2) | 113.640 $ | 0,52 | 100.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1174335740 | Long | Modellwert (Stufe 2) | 220.886 $ | 1,01 | 200.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2776512035 | Long | Modellwert (Stufe 2) | 113.433 $ | 0,52 | 100.000 | |
| FISERV FUNDING UNLTD CO | Fiserv Funding ULC | DBT | XS3060660050 | Long | Modellwert (Stufe 2) | 113.414 $ | 0,52 | 100.000 | |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS2062490649 | Long | Modellwert (Stufe 2) | 113.262 $ | 0,52 | 100.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | XS2461234622 | Long | Modellwert (Stufe 2) | 113.016 $ | 0,52 | 100.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2135801160 | Long | Modellwert (Stufe 2) | 113.007 $ | 0,52 | 100.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2317069685 | Long | Modellwert (Stufe 2) | 112.519 $ | 0,51 | 100.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | XS1958307461 | Long | Modellwert (Stufe 2) | 112.423 $ | 0,51 | 100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | XS3008889175 | Long | Modellwert (Stufe 2) | 112.417 $ | 0,51 | 100.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank plc | DBT | XS2258389415 | Long | Modellwert (Stufe 2) | 112.346 $ | 0,51 | 100.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | XS2338955805 | Long | Modellwert (Stufe 2) | 112.338 $ | 0,51 | 100.000 | |
| ALPHABET INC | Alphabet Inc | DBT | XS3064425468 | Long | Modellwert (Stufe 2) | 112.306 $ | 0,51 | 100.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | XS2244941147 | Long | Modellwert (Stufe 2) | 112.029 $ | 0,51 | 100.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | FR0013425162 | Long | Modellwert (Stufe 2) | 111.927 $ | 0,51 | 100.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | XS2486461523 | Long | Modellwert (Stufe 2) | 111.883 $ | 0,51 | 100.000 | |
| VESTAS WIND SYSTEMS FINA | Vestas Wind Systems Finance BV | DBT | XS2449928543 | Long | Modellwert (Stufe 2) | 111.804 $ | 0,51 | 100.000 | |
| ITALGAS SPA | Italgas SpA | DBT | XS2299001888 | Long | Modellwert (Stufe 2) | 111.044 $ | 0,51 | 100.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | XS2356311139 | Long | Modellwert (Stufe 2) | 110.882 $ | 0,51 | 100.000 | |
| ENI SPA | Eni SpA | DBT | XS2334857138 | Long | Modellwert (Stufe 2) | 217.502 $ | 0,99 | 200.000 | |
| BECTON DICKINSON EURO | Becton Dickinson Euro Finance Sarl | DBT | XS2375844144 | Long | Modellwert (Stufe 2) | 110.298 $ | 0,50 | 100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS2407969885 | Long | Modellwert (Stufe 2) | 110.200 $ | 0,50 | 100.000 | |
| GENERALI | Generali | DBT | XS2201857534 | Long | Modellwert (Stufe 2) | 110.152 $ | 0,50 | 100.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 109.997 $ | 0,50 | 100.000 | |
| ALLIANZ SE | Allianz SE | DBT | DE000A254TM8 | Long | Modellwert (Stufe 2) | 109.648 $ | 0,50 | 100.000 | |
| SANDVIK AB | Sandvik AB | DBT | XS2411720233 | Long | Modellwert (Stufe 2) | 109.583 $ | 0,50 | 100.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | XS1998215559 | Long | Modellwert (Stufe 2) | 109.314 $ | 0,50 | 100.000 | |
| PROSUS NV | Prosus NV | DBT | XS2360853332 | Long | Modellwert (Stufe 2) | 109.278 $ | 0,50 | 100.000 | |
| AKZO NOBEL NV | Akzo Nobel NV | DBT | XS2156598281 | Long | Modellwert (Stufe 2) | 109.160 $ | 0,50 | 100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | XS2300175655 | Long | Modellwert (Stufe 2) | 109.137 $ | 0,50 | 110.000 | |
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | DBT | XS2342227837 | Long | Modellwert (Stufe 2) | 108.872 $ | 0,50 | 100.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS2434702853 | Long | Modellwert (Stufe 2) | 108.326 $ | 0,49 | 100.000 | |
| REPSOL EUROPE FINANCE | Repsol Europe Finance Sarl | DBT | XS2361358299 | Long | Modellwert (Stufe 2) | 107.788 $ | 0,49 | 100.000 | |
| ALTAREA | Altarea SCA | DBT | FR00140010J1 | Long | Modellwert (Stufe 2) | 107.773 $ | 0,49 | 100.000 | |
| CBRE OPEN-ENDED FUNDS | CBRE Open-Ended Funds SCA SICAV-SIF | DBT | XS2397357463 | Long | Modellwert (Stufe 2) | 107.354 $ | 0,49 | 100.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS2464732770 | Long | Modellwert (Stufe 2) | 106.633 $ | 0,49 | 100.000 | |
| CAPGEMINI SE | Capgemini SE | DBT | FR0013519071 | Long | Modellwert (Stufe 2) | 106.204 $ | 0,48 | 100.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | XS2012102914 | Long | Modellwert (Stufe 2) | 106.153 $ | 0,48 | 100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | XS2456839369 | Long | Modellwert (Stufe 2) | 104.915 $ | 0,48 | 100.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | XS2221845683 | Long | Modellwert (Stufe 2) | 104.681 $ | 0,48 | 100.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | XS2176605306 | Long | Modellwert (Stufe 2) | 104.564 $ | 0,48 | 100.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR0014005RZ4 | Long | Modellwert (Stufe 2) | 104.295 $ | 0,48 | 100.000 | |
| AXA SA | AXA SA | DBT | XS2431029441 | Long | Modellwert (Stufe 2) | 104.050 $ | 0,47 | 100.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | XS2058556619 | Long | Modellwert (Stufe 2) | 102.986 $ | 0,47 | 100.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR0014000UD6 | Long | Modellwert (Stufe 2) | 102.938 $ | 0,47 | 100.000 | |
| NN GROUP NV | NN Group NV | DBT | XS2411166973 | Long | Modellwert (Stufe 2) | 102.624 $ | 0,47 | 100.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2343114687 | Long | Modellwert (Stufe 2) | 102.265 $ | 0,47 | 100.000 | |
| PERNOD RICARD SA | Pernod Ricard SA | DBT | FR0013456449 | Long | Modellwert (Stufe 2) | 102.225 $ | 0,47 | 100.000 | |
| EQT AB | EQT AB | DBT | XS2338570331 | Long | Modellwert (Stufe 2) | 101.697 $ | 0,46 | 100.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | XS2227906208 | Long | Modellwert (Stufe 2) | 101.302 $ | 0,46 | 100.000 | |
| DIGITAL INTREPID HOLDING | Digital Intrepid Holding BV | DBT | XS2428716000 | Long | Modellwert (Stufe 2) | 100.493 $ | 0,46 | 100.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | XS1226748512 | Long | Modellwert (Stufe 2) | 100.215 $ | 0,46 | 100.000 | |
| COMCAST CORP | Comcast Corp | DBT | XS2114852564 | Long | Modellwert (Stufe 2) | 99.941 $ | 0,46 | 100.000 | |
| LINDE PLC | Linde PLC | DBT | XS2463961677 | Long | Modellwert (Stufe 2) | 98.910 $ | 0,45 | 100.000 | |
| MONDELEZ INTL HLDINGS NE | Mondelez International Holdings Netherlands BV | DBT | XS2384726282 | Long | Modellwert (Stufe 2) | 97.606 $ | 0,45 | 100.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | XS2329144591 | Long | Modellwert (Stufe 2) | 96.916 $ | 0,44 | 100.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS1960678685 | Long | Modellwert (Stufe 2) | 96.389 $ | 0,44 | 100.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS2333297625 | Long | Modellwert (Stufe 2) | 95.640 $ | 0,44 | 100.000 | |
| VONOVIA SE | Vonovia SE | DBT | DE000A3E5MJ2 | Long | Modellwert (Stufe 2) | 95.590 $ | 0,44 | 100.000 | |
| HOLCIM FINANCE LUX SA | Holcim Finance Luxembourg SA | DBT | XS2286442186 | Long | Modellwert (Stufe 2) | 95.554 $ | 0,44 | 100.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | XS2393236695 | Long | Modellwert (Stufe 2) | 95.496 $ | 0,44 | 100.000 | |
| HAMBURG COMMERCIAL BANK | Hamburg Commercial Bank AG | DBT | DE000HCB0B69 | Long | Modellwert (Stufe 2) | 94.207 $ | 0,43 | 80.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | XS1513062411 | Long | Modellwert (Stufe 2) | 93.753 $ | 0,43 | 100.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400U4M6 | Long | Modellwert (Stufe 2) | 93.516 $ | 0,43 | 80.000 | |
| BMW FINANCE NV | BMW Finance NV | DBT | XS3075490188 | Long | Modellwert (Stufe 2) | 93.218 $ | 0,43 | 80.000 | |
| EAST JAPAN RAILWAY CO | East Japan Railway Co | DBT | XS2385121582 | Long | Modellwert (Stufe 2) | 92.589 $ | 0,42 | 100.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | XS0229567440 | Long | Modellwert (Stufe 2) | 90.302 $ | 0,41 | 75.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS3299472202 | Long | Modellwert (Stufe 2) | 86.364 $ | 0,39 | 75.000 | |
| E.ON SE | E.ON SE | DBT | XS2791960664 | Long | Modellwert (Stufe 2) | 80.398 $ | 0,37 | 70.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KG5 | Long | Modellwert (Stufe 2) | 79.839 $ | 0,36 | 100.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd | DBT | XS2752873005 | Long | Modellwert (Stufe 2) | 116.830 $ | 0,53 | 120.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | XS2307864020 | Long | Modellwert (Stufe 2) | 76.637 $ | 0,35 | 100.000 | |
| ENGIE SA | Engie SA | DBT | FR0013455821 | Long | Modellwert (Stufe 2) | 75.331 $ | 0,34 | 100.000 | |
| DEUT PFANDBRIEFBANK AG | Deutsche Pfandbriefbank AG | DBT | DE000A382665 | Long | Modellwert (Stufe 2) | 68.765 $ | 0,31 | 60.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0010033381 | Long | Modellwert (Stufe 2) | 67.850 $ | 0,31 | 50.000 | |
| VOLKSWAGEN FINANCIAL SER | Volkswagen Financial Services AG | DBT | XS2438616240 | Long | Modellwert (Stufe 2) | 67.612 $ | 0,31 | 60.000 | |
| ORANGE SA | Orange SA | DBT | FR0013444692 | Long | Modellwert (Stufe 2) | 67.383 $ | 0,31 | 100.000 | |
| MERCEDES-BENZ GROUP AG | Mercedes-Benz Group AG | DBT | DE000A2TR083 | Long | Modellwert (Stufe 2) | 122.074 $ | 0,56 | 110.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS0162869076 | Long | Modellwert (Stufe 2) | 65.680 $ | 0,30 | 50.000 | |
| BASF SE | BASF SE | DBT | XS1718417717 | Long | Modellwert (Stufe 2) | 64.147 $ | 0,29 | 70.000 | |
| BAYER AG | Bayer AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 61.341 $ | 0,28 | 50.000 | |
| GRENKE FINANCE PLC | Grenke Finance PLC | DBT | XS3080684551 | Long | Modellwert (Stufe 2) | 61.100 $ | 0,28 | 50.000 | |
| WIENERBERGER AG | Wienerberger AG | DBT | AT0000A37249 | Long | Modellwert (Stufe 2) | 60.702 $ | 0,28 | 50.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | DBT | XS2536502227 | Long | Modellwert (Stufe 2) | 60.040 $ | 0,27 | 50.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | XS2892988275 | Long | Modellwert (Stufe 2) | 59.121 $ | 0,27 | 50.000 | |
| BMW INTL INVESTMENT BV | BMW International Investment BV | DBT | XS2823825711 | Long | Modellwert (Stufe 2) | 58.868 $ | 0,27 | 50.000 | |
| SYMRISE AG | Symrise AG | DBT | XS3178086230 | Long | Modellwert (Stufe 2) | 57.461 $ | 0,26 | 50.000 | |
| DEUTSCHE POST AG | Deutsche Post AG | DBT | XS2784415718 | Long | Modellwert (Stufe 2) | 57.377 $ | 0,26 | 50.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | XS2089226026 | Long | Modellwert (Stufe 2) | 36.168 $ | 0,17 | 50.000 | |
| VOLKSWAGEN LEASING GMBH | Volkswagen Leasing GmbH | DBT | XS2694874533 | Long | Modellwert (Stufe 2) | 30.721 $ | 0,14 | 25.000 | |
| EVONIK INDUSTRIES AG | Evonik Industries AG | DBT | DE000A4DFCB7 | Long | Modellwert (Stufe 2) | 29.243 $ | 0,13 | 25.000 | |
| 21.928.368 $ | 100,04 | 19.535.000 |