Siemens Balanced - DE2355T001 Bewertung zum 30.09.2019 in EUR27d0b3c6abe5a... · Seite 1 von 6...

Seite 1 von 2

Bewertung.rptdesign - 2020-01-03T01:47:49

Siemens Balanced - DE2355T001

Bewertung zum 30.12.2019 in EURWert Anteil

Inventarwert:

Wertpapier 836.333.441,84 98,13%

Aktien und Aktienähnliche 270.865.588,85 31,78%

Inland 24.979.155,70 2,93%

Ausland 245.886.433,15 28,85%

Bezugsrechte 16.958,29 0,00%

Ausland 16.958,29 0,00%

Renten und Rentenähnliche 563.862.795,70 66,16%

Inland 32.923.935,64 3,86%

Ausland 530.938.860,06 62,30%

Fondszertifikate 1.588.099,00 0,19%

Inland 542.850,00 0,06%

Ausland 1.045.249,00 0,12%

Derivat 99.190,56 0,01%

Futures und Terminkontrakte 99.190,56 0,01%

Inland 50.400,00 0,01%

Ausland 48.790,56 0,01%

Barvermögen 15.810.125,00 1,86%

Asset Liability Management 9.725.582,34 1,14%

Anlagekonten - Inland 9.112.640,10 1,07%

Offene Zahlungen (inkl. Schwebeposten) - Inland 711.918,58 0,08%

Variation Margins Futures - Ausland -48.576,34 -0,01%

Variation Margins Futures - Inland -50.400,00 -0,01%

Forderungen 6.306.927,71 0,74%

Forderungen Dividenden (ausstehend) - Ausland 203.054,60 0,02%

Forderungen Quellensteuer Dividenden und Ausschüttungen (ausstehend) 119.661,65 0,01%

Forderungen Zinsen (abgegrenzt) 5.984.211,46 0,70%

Verbindlichkeiten -222.385,05 -0,03%

Verbindlichkeiten wegen Depotbankgebühren (Verbuchung) -1.438,55 -0,00%

Verbindlichkeiten wegen Depotgebühren (Verbuchung) -1.283,73 -0,00%

Verbindlichkeiten wegen Prüfungskosten (Verbuchung) -5.435,75 -0,00%

Verbindlichkeiten wegen Sonstiger Kosten (Verbuchung) -1.459,31 -0,00%

Verbindlichkeiten wegen Verwaltungsgebühren (ausstehend) -211.856,21 -0,02%

Verbindlichkeiten wegen Veröffentlichungskosten (Verbuchung) -911,50 -0,00%

Fondsvermögen 852.242.757,40 100,00%

Seite 2 von 2

Bewertung.rptdesign - 2020-01-03T01:47:49


Bewertung zum 30.12.2019 in EUR

Anteilwert:Anteilwert 19,78 EUR

Ausgabepreis 19,78 EUR

Anteilumlauf 43.079.078,32 Stück

Seite 1 von 6

Ertragsrechnung.rptdesign - 2020-01-03T01:48:35


Ertragsrechnung vom 03.06.2019 bis 30.12.2019 in EURKonto Name Kontosaldo FW Kontosaldo pro Anteil FW *

Ordentliche Erträge 9.391.228,14

Dividendenerträge Ausland 3.338.063,71Aufwand (Spesen) aus Div. Ink. Ausl. -599,52

Aufwand (Spesen) aus Div. Ink. Ausl. EA -54,55

Ertrag Divid. mit anrb. QueSt. Ausland 1.851.458,71

Ertrag Divid. mit anrb. QueSt. Ausland EA 238.482,18

Ertrag Divid. mit fikt. QueSt. Ausland 8.522,49

Ertrag Divid. mit fikt. QueSt. Ausland EA 824,07

Ertrag Divid. ohne anrb. QueSt. Ausl. 1.015.199,72

Ertrag Divid. ohne anrb. QueSt. Ausl. EA 224.126,78

Ertrag Dividenden Ausland 80,59

Ertrag Dividenden Ausland EA 23,24

Dividendenerträge Inland KeSt.-pflichtig 7.884,01Ertrag Dividenden Inland 5.765,36

Ertrag Dividenden Inland EA 2.118,65

Erträge zinsähnlich 27.692,41Ertrag Bestandsprov/Rabattierg Inland 1.740,99

Ertrag Bestandsprov/Rabattierg Inland EA 185,87

FZ Sonst. ord. Ertr. steuerpfl. Ausl. 3.561,26

FZ Sonst. ord. Ertr. steuerpfl. Ausl. EA 83,44

Sonst. ord. Erträge steuerpfl. Inland 20.400,00

Sonst. ord. Erträge steuerpfl. Inland EA 1.720,85

Nicht steuerrelevante Erträge 222,47QueSt. Erstattung Dividenden ohne Ford. 200,86

QueSt. Erstattung Dividenden ohne Ford. EA 21,61

Quellensteuer auf Dividenden im Geschäftsjahr -268.326,32Anrechenbare QUESt Dividenden Final EA -30.705,67

Anrechenbare QueSt. Dividenden -237.174,86

Aufwand QueSt. Dividenden final 434,65

Aufwand QueSt. Dividenden final EA 302,22

Aufwand Steuer inl. Div. §36 EStG EA -317,86

Aufwand Steuer inl. Div./ §36 EStG -864,80

Quellensteuer auf Zinserträge und REITs -15.770,48Anrechenbare QueSt. Div. REITS -13.923,67

Anrechenbare QueSt. Div. REITS EA -2.682,35

Anrechenbare QueSt. Zinsen -13.325,00

Seite 2 von 6




Ordentliche Erträge 9.391.228,14

Quellensteuer auf Zinserträge und REITs -15.770,48Anrechenbare QueSt. Zinsen EA -4.764,42

Aufwand QueSt. Div. REITS final -713,42

Aufwand QueSt. Div. REITS final EA -140,69

Aufwand QueSt. Zinsen 14.525,00

Aufwand QueSt. Zinsen EA 5.254,07

REIT-Dividenden Ausland 127.819,46Ertrag Div.REITS mit anrb. QueSt. Ausland 107.058,60

Ertrag Div.REITS mit anrb. QueSt. Ausland EA 20.566,76

Ertrag Divid. REITS ohne anrb. QueSt. Ausl. EA 194,10

Zinserträge 6.173.642,88Anlagekonten Ertrag Zinsen Inland -10.991,30

Anlagekonten Ertrag Zinsen Inland EA -1.202,31

Renten Ertrag Zinsen Ausland 4.924.985,37

Renten Ertrag Zinsen Ausland EA 713.573,45

Renten Ertrag Zinsen Inland 335.524,82

Renten Ertrag Zinsen Inland EA 52.448,79

Renten Ertrag Zinszuschr. Ausland 130.625,61

Renten Ertrag Zinszuschr. Ausland EA 18.505,92

Renten Ertrag Zinszuschr. Inland 8.850,41

Renten Ertrag Zinszuschr. Inland EA 1.322,12

Aufwendungen -1.512.296,14

Steuerrelevante Werbungskosten -1.512.296,14Anlagekonten Aufwand Soll-Zins Inland -203,00

Anlagekonten Aufwand Soll-Zins Inland EA -55,32

Aufwand Depotbankgebühren -3.437,96

Aufwand Depotbankgebühren EA -576,33

Aufwand Depotgebühren -28.277,60

Aufwand Depotgebühren EA -4.274,46

Aufwand Performancekosten EA -267,93

Aufwand Prüfungskosten -5.555,36

Aufwand Prüfungskosten EA -922,26

Aufwand Sonstige Kosten -6.260,70

Aufwand Sonstige Kosten EA -604,29

Aufwand Verwaltungsgebühren -1.276.320,53

Seite 3 von 6




Aufwendungen -1.512.296,14

Steuerrelevante Werbungskosten -1.512.296,14Aufwand Verwaltungsgebühren EA -183.745,81

Aufwand Veröffentlichungskosten -1.551,49

Aufwand Veröffentlichungskosten EA -243,10

Realisierte Gewinne 8.134.679,02

Gewinne aus Aktien 3.206.517,27Aktien Ertrag (AbgSt ao) HEV Ausland 2.902.897,80

Aktien Ertrag (AbgSt ao) HEV Ausland EA 240.513,41

Aktien Ertrag (AbgSt ao) HEV Inland 53.559,43

Aktien Ertrag (AbgSt ao) HEV Inland EA 4.487,06

Aktien-GS Ertrag (AbgSt ao) HEV Ausland 4.668,48

Aktien-GS Ertrag (AbgSt ao) HEV Ausland EA 391,09

Gewinne aus Derivaten 984.910,22Aufwand/Kosten (AbgSt ao) aus Umsätzen Derivate -3.912,55

Aufwand/Kosten (AbgSt ao) aus Umsätzen Derivate EA -706,05

Futures/Forwards Ertrag (AbgSt ao) Ausland 537.440,07

Futures/Forwards Ertrag (AbgSt ao) Ausland EA 28.577,93

Futures/Forwards Ertrag (AbgSt ao) Inland 363.844,40

Futures/Forwards Ertrag (AbgSt ao) Inland EA 59.666,42

Gewinne aus Devisengeschäften -1.328,20Anlagek. Ertrag (AbgSt ao) Forderungen Inland EA -2.830,12

Anlagekonten Ertrag (AbgSt ao) Inland 1.419,58

Anlagekonten Ertrag (AbgSt ao) Inland EA 82,34

Gewinne aus Renten 3.944.579,73Aufwand/Kosten (AbgSt ao) aus WP-Umsatz (Renten) -3.905,30

Aufwand/Kosten (AbgSt ao)WP-Umsatz (Renten) EA -298,15

REITS Ertrag (AbgSt ao) Ausland 12.456,82

REITS Ertrag (AbgSt ao) Ausland EA 1.043,58

Renten Ertrag (AbgSt ao) Ausland 3.371.642,74

Renten Ertrag (AbgSt ao) Ausland EA 530.809,25

Renten Ertrag (AbgSt ao) Inland 27.745,00

Renten Ertrag (AbgSt ao) Inland EA 5.085,79

Realisierte Verluste -4.593.568,30

Verluste aus Aktien -1.044.385,35Aktien Aufwand (AbgSt ao) HEV Ausland -873.018,11

Seite 4 von 6




Realisierte Verluste -4.593.568,30

Verluste aus Aktien -1.044.385,35Aktien Aufwand (AbgSt ao) HEV Ausland EA -73.395,67

Aktien Aufwand (AbgSt ao) HEV Inland -28.776,57

Aktien Aufwand (AbgSt ao) HEV Inland EA -2.410,84

GDRs/ADRs Aufwand (AbgSt ao) HEV Ausland -61.621,63

GDRs/ADRs Aufwand (AbgSt ao) HEV Ausland EA -5.162,53

Verluste aus Derivaten -2.900.072,61Futures/Forwards Aufwand (AbgSt ao) Ausland -259.176,69

Futures/Forwards Aufwand (AbgSt ao) Ausland EA -138.081,04

Futures/Forwards Aufwand (AbgSt ao) Inland -2.313.724,65

Futures/Forwards Aufwand (AbgSt ao) Inland EA -189.090,23

Verluste aus Devisengeschäften -84.679,12Anlagekonten Aufwand (AbgSt ao) Ford. Inland -28,03

Anlagekonten Aufwand (AbgSt ao) Ford. Inland EA -12.436,47

Anlagekonten Aufwand (AbgSt ao) Inland -44.596,18

Anlagekonten Aufwand (AbgSt ao) Inland EA -27.618,44

Verluste aus Renten -564.431,22BZR Aktien Aufwand (AbgSt ao) Ausland -47,56

BZR Aktien Aufwand (AbgSt ao) Ausland EA -5,07

REITS Aufwand (AbgSt ao) Ausland -911,14

REITS Aufwand (AbgSt ao) Ausland EA -76,32

Renten Aufwand (AbgSt ao) Ausland -354.744,29

Renten Aufwand (AbgSt ao) Ausland EA -69.725,98

Renten Aufwand (AbgSt ao) Inland -111.615,15

Renten Aufwand (AbgSt ao) Inland EA -27.305,71

Ergebnisse Vorjahre 289.147.399,71

Vortrag ordentliche Erträge - bereits versteuert -5.197.533,98Ordentliche Aufwendungen - Thesaurierung Verluste -5.197.533,98

Vortrag/Wiederanlage Verluste aus Aktien gem. InvStG -54.802.001,50THES Verluste Aktien (InvStG) -5.850.003,92

THES Verluste Aktien (InvStG) EA -48.951.997,58

Vortrag/Wiederanlage Verluste aus Aktien gem. InvStG/AbgSt -13.422.898,51JSK THES Fehlbetr. Verluste Aktien (AbgSt) -2.528.420,89

JSK THES Fehlbetr. Verluste Aktien (AbgSt) EA -3.460.794,63

THES Verluste Aktien (AbgSt) -793.530,75

Seite 5 von 6





Vortrag/Wiederanlage Verluste aus Aktien gem. InvStG/AbgSt -13.422.898,51THES Verluste Aktien (AbgSt) EA -6.640.152,24

Vortrag/Wiederanlage Verluste aus Derivaten gem. InvStG/AbgSt -37.063.928,97JSK THES Fehlbetr. Verluste Derivate (AbgSt) -4.261.997,86

JSK THES Fehlbetr. Verluste Derivate (AbgSt) EA -5.453.100,70

THES Verluste Derivate (AbgSt) -2.919.432,88

THES Verluste Derivate (AbgSt) EA -24.429.397,53

Vortrag/Wiederanlage Verluste aus Renten und Devisen gem. InvStG/AbgSt -9.001.791,88JSK THES Fehlbetr. Verluste Devisen (AbgSt) -69.858,40

JSK THES Fehlbetr. Verluste Devisen (AbgSt) EA -369.103,40

JSK THES Fehlbetr. Verluste Renten (AbgSt) -1.628.387,83

JSK THES Fehlbetr. Verluste Renten (AbgSt) EA -2.722.047,63

JSK THES Übersch. Verluste Devisen (AbgSt) 67.766,44

JSK THES Übersch. Verluste Devisen (AbgSt) EA 42.173,90

THES Verluste sonst. WP (AbgSt) -461.400,54

THES Verluste sonst. WP (AbgSt) EA -3.860.934,42

Wiederanlage Gewinne aus Aktien gem. InvStG 23.848.197,16THES Gewinne Aktien (InvStG) 2.545.747,29

THES Gewinne Aktien (InvStG) EA 21.302.449,87

Wiederanlage Gewinne aus Aktien gem. InvStG/AbgSt 58.759.484,97JSK THES Übersch. Gewinne Aktien (AbgSt) 5.029.865,57

JSK THES Übersch. Gewinne Aktien (AbgSt) EA 12.566.763,64

THES Gewinne Aktien (AbgSt) 4.394.052,38

THES Gewinne Aktien (AbgSt) EA 36.768.803,38

Wiederanlage Gewinne aus Derivaten gem. InvStG/AbgSt 6.909.452,28JSK THES Übersch. Gewinne Derivate (AbgSt) 2.259.014,46

JSK THES Übersch. Gewinne Derivate (AbgSt) EA 4.650.437,82

Wiederanlage Gewinne aus Renten und Devisen gem. InvStG 15.605.030,01THES Gewinne sonst. WP (InvStG) 1.665.805,68

THES Gewinne sonst. WP (InvStG) EA 13.939.224,33

Wiederanlage Gewinne aus Renten und Devisen gem. InvStG/AbgSt. 71.666.281,88JSK THES Übersch. Gewinne Devisen (AbgSt) 37.220,47

JSK THES Übersch. Gewinne Devisen (AbgSt) EA 69.796,48

JSK THES Übersch. Gewinne Renten (AbgSt) 767.091,55

JSK THES Übersch. Gewinne Renten (AbgSt) EA 2.349.559,47

Seite 6 von 6





Wiederanlage Gewinne aus Renten und Devisen gem. InvStG/AbgSt. 71.666.281,88THES Gewinne sonst. WP (AbgSt) 7.306.111,92

THES Gewinne sonst. WP (AbgSt) EA 61.136.501,99

Wiederanlage ordentliche Erträge - bereits versteuert 231.847.108,25JSK THES Fehlbetr. QueSt. Dividenden -552.116,21

JSK THES Fehlbetr. QueSt. Dividenden EA -811.415,77

JSK THES Fehlbetr. QueSt. Zinsen Renten -3.344,72

JSK THES Fehlbetr. QueSt. Zinsen Renten EA -2.688,94

JSK THES Übersch. Dividenden Inland 525.751,18

JSK THES Übersch. Dividenden Inland EA 332.437,59

JSK THES Übersch. Dividenden m.a.Q. Ausland 3.308.522,20

JSK THES Übersch. Dividenden m.a.Q. Ausland EA 5.178.868,94

JSK THES Übersch. Dividenden o.a.Q. Ausland 2.795.783,88

JSK THES Übersch. Dividenden o.a.Q. Ausland EA 4.342.707,97

JSK THES Übersch. Ord. Erträge steuerfrei 3.268,67

JSK THES Übersch. Ord. Erträge steuerfrei EA 4.326,83

JSK THES Übersch. REIT-Ertrag m.a.Q. Ausland 104.186,78

JSK THES Übersch. REIT-Ertrag m.a.Q. Ausland EA 170.617,25

JSK THES Übersch. REIT-Ertrag o.a.Q. Ausland 1.023,54

JSK THES Übersch. REIT-Ertrag o.a.Q. Ausland EA 4.138,80

JSK THES Übersch. Sonst. ZaSt.-pfli. Erträge 45.994,65

JSK THES Übersch. Sonst. ZaSt.-pfli. Erträge EA 97.494,97

JSK THES Übersch. ZaSt-pfli. Erträge 7.898.697,28

JSK THES Übersch. ZaSt-pfli. Erträge EA 11.539.262,87

THES Ord. Erträge 21.014.793,94

THES Ord. Erträge EA 175.848.796,55

Gesamt 300.567.442,43

Außerordentliches Ergebnis für das laufende Geschäftsjahr 3.541.110,72

Vortrag außerordentliches Ergebnis aus Vorjahren 62.497.825,44

Ordentliches Nettoergebnis für das laufende Geschäftsjahr 7.878.932,00

Vortrag ordentliches Ergebnis aus Vorjahren -5.197.533,98

Ausschüttungen

* Die Spalte "Kontosaldo pro Anteil FW" kann bei Tranchenfonds nicht befüllt werden.

Seite 1 von 43

Vermögensaufstellung.rptdesign - 2020-01-03T01:48:43


Vermögensaufstellung nach Assetklassen vom 30.12.2019

WP-WKN WP-ISIN Wertpapiername Whrg. Nominale

Einstands-devisen-

kurs DevisenkursEinstands-

kurs Kurs Marktwert FWAnteil am FV

(clean)Unreal. GuV Gesamt FW

Wertpapier 836.333.441,84 98,13% 38.249.709,64

Aktien und Aktienähnliche 270.865.588,85 31,78% 31.574.900,72

Automobilhersteller und Zulieferer 6.567.673,28 0,77% 208.119,94

Deutschland 3.322.998,80 0,39% 128.460,14

519000 DE0005190003 BMW AG EUR 19.963,00 1,0000 1,0000 70,2860 73,1400 1.460.093,82 0,17% 56.973,75

543900 DE0005439004 Continental AG EUR 2.021,00 1,0000 1,0000 131,1960 115,2600 232.940,46 0,03% -32.206,66

710000 DE0007100000 Daimler AG EUR 16.860,00 1,0000 1,0000 49,5789 49,3700 832.378,20 0,10% -3.522,22

PAH003 DE000PAH0038 Porsche Automobil Holding SE VZ EUR 2.826,00 1,0000 1,0000 59,9380 66,6400 188.324,64 0,02% 18.939,78

766403 DE0007664039 VW AG VZ EUR 3.457,00 1,0000 1,0000 150,7047 176,2400 609.261,68 0,07% 88.275,49

Finnland 50.952,44 0,01% -7.739,63

895780 FI0009005318 Nokian Renkaat Oyi EUR 1.988,00 1,0000 1,0000 29,5232 25,6300 50.952,44 0,01% -7.739,63

Frankreich 1.827.636,64 0,21% 27.758,75

850739 FR0000121261 Cie Generale ETS Michelin SCpA EUR 11.498,00 1,0000 1,0000 102,6128 108,0500 1.242.358,90 0,15% 62.516,71

852363 FR0000121501 Peugeot S.A. EUR 13.692,00 1,0000 1,0000 21,6177 21,5700 295.336,44 0,03% -652,55

893113 FR0000131906 Renault S.A. EUR 3.526,00 1,0000 1,0000 56,0387 42,6000 150.207,60 0,02% -47.385,03

A2ALDB FR0013176526 Valéo S.A. Inh. 2.Linie EUR 4.390,00 1,0000 1,0000 28,8050 31,8300 139.733,70 0,02% 13.279,62

Niederlande 598.547,91 0,07% 76.212,06

A2ACKK NL0011585146 Ferrari N.V. EUR 2.257,00 1,0000 1,0000 118,8936 147,9000 333.810,30 0,04% 65.467,37

A12CBU NL0010877643 Fiat Chrysler Automobiles N.V. EUR 20.065,00 1,0000 1,0000 12,6585 13,1940 264.737,61 0,03% 10.744,69

USA 767.537,49 0,09% -16.571,38

A2N5QP US3665051054 Garrett Motion Inc. USD 682,00 1,1328 1,1204 14,0632 10,0500 6.117,82 0,00% -2.348,99

A1C9CM US37045V1008 General Motors Company USD 4.795,00 1,1404 1,1204 37,5217 36,4400 155.960,01 0,02% -1.804,75

A1CX3T US88160R1014 Tesla Inc. USD 43,00 1,1055 1,1204 330,5479 414,7000 15.916,54 0,00% 3.059,89

851204 US3825501014 The Goodyear Tire & Rubber Co. USD 43.368,00 1,1225 1,1204 15,6603 15,2300 589.543,12 0,07% -15.477,53

Banken 14.260.829,25 1,67% 1.107.162,47

Belgien 305.099,04 0,04% 33.224,55

854943 BE0003565737 KBC Groep N.V. EUR 4.551,00 1,0000 1,0000 59,7395 67,0400 305.099,04 0,04% 33.224,55

Deutschland 252.937,83 0,03% -88.020,86

CBK100 DE000CBK1001 Commerzbank AG EUR 432,00 1,0000 1,0000 6,4930 5,5170 2.383,34 0,00% -421,64

Seite 2 von 43





Einstands-devisen-




Wertpapier 836.333.441,84 98,13% 38.249.709,64


Banken 14.260.829,25 1,67% 1.107.162,47

Deutschland 252.937,83 0,03% -88.020,86

514000 DE0005140008 Deutsche Bank AG EUR 36.223,00 1,0000 1,0000 9,3353 6,9170 250.554,49 0,03% -87.599,22

Finnland 703.550,09 0,08% -10.258,15

A2N6F4 FI4000297767 Nordea Bank Abp EUR 11.635,00 1,0000 1,0000 6,9911 7,2400 84.237,40 0,01% 2.895,44

A2N6F4 FI4000297767 Nordea Bank Abp SEK 85.483,00 10,3481 10,4405 76,5630 75,6400 619.312,69 0,07% -13.153,59

Frankreich 1.800.078,39 0,21% 271.938,05

887771 FR0000131104 BNP Paribas S.A. EUR 20.509,00 1,0000 1,0000 44,7146 52,7300 1.081.439,57 0,13% 164.388,43

982285 FR0000045072 Crédit Agricole S.A. EUR 21.484,00 1,0000 1,0000 10,6225 12,9350 277.895,54 0,03% 49.682,06

873403 FR0000130809 Société Générale S.A. EUR 14.229,00 1,0000 1,0000 26,9081 30,9750 440.743,28 0,05% 57.867,56

Irland 4,89 0,00% 2,20

A2DR6L IE00BD1RP616 Bank of Ireland Group PLC EUR 1,00 1,0000 1,0000 2,6900 4,8880 4,89 0,00% 2,20

Italien 1.270.660,86 0,15% 126.353,66

A116MH IT0000072170 FinecoBank S.p.A. EUR 863,00 1,0000 1,0000 11,0143 10,6900 9.225,47 0,00% -279,87

850605 IT0000072618 Intesa Sanpaolo S.p.A. EUR 277.169,00 1,0000 1,0000 2,0462 2,3485 650.931,40 0,08% 83.787,05

851715 IT0000062957 Mediobanca S.p.A. EUR 12.278,00 1,0000 1,0000 10,5655 9,8140 120.496,29 0,01% -9.226,48

A2DJV6 IT0005239360 UniCredit S.p.A. EUR 37.635,00 1,0000 1,0000 11,6364 13,0200 490.007,70 0,06% 52.072,96

Niederlande 898.392,56 0,11% -25.764,42

A143G0 NL0011540547 ABN AMRO Group Deposit Receipts EUR 7.886,00 1,0000 1,0000 18,8255 16,2100 127.832,06 0,01% -20.626,00

A2ANV3 NL0011821202 ING Groep N.V. EUR 72.015,00 1,0000 1,0000 10,7714 10,7000 770.560,50 0,09% -5.138,42

Norwegen 1.487.569,82 0,17% 67.730,76

939940 NO0010031479 DnB ASA A NOK 89.217,00 10,1667 9,8359 161,7979 164,0000 1.487.569,82 0,17% 67.730,76

Österreich 185.721,04 0,02% 13.932,80

909943 AT0000652011 Erste Group Bank AG EUR 5.534,00 1,0000 1,0000 31,0423 33,5600 185.721,04 0,02% 13.932,80

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Banken 14.260.829,25 1,67% 1.107.162,47

Schweden 900.647,20 0,11% -25.941,66

859768 SE0000148884 Skandinaviska Enskilda Banken A.B. A SEK 106.635,00 10,3723 10,4405 90,0280 88,0800 899.613,12 0,11% -25.946,63

A14S60 SE0007100599 Svenska Handelsbanken AB A SEK 107,00 10,3382 10,4405 99,4314 100,9000 1.034,08 0,00% 4,97

Spanien 1.939.098,67 0,23% -202.805,58

875773 ES0113211835 Banco Bilbao Vizcaya Argentaria (BBVA) S.A. EUR 121.406,00 1,0000 1,0000 5,3386 5,0050 607.637,03 0,07% -40.500,88

858872 ES0113900J37 Banco Santander S.A. EUR 288.448,00 1,0000 1,0000 4,2405 3,7425 1.079.516,64 0,13% -143.654,94

873816 US05964H1059 Banco Santander S.A. ADRs USD 17.394,00 1,1143 1,1204 4,3551 4,1300 64.120,34 0,01% -3.860,29

A0MRD4 ES0113860A34 Banco de Sabadell S.A. A EUR 1.836,00 1,0000 1,0000 1,0183 1,0450 1.918,62 0,00% 49,02

A0MZR4 ES0140609019 Caixabank S.A. EUR 66.490,00 1,0000 1,0000 3,0192 2,7960 185.906,04 0,02% -14.838,49

USA 4.517.068,86 0,53% 946.771,12

858388 US0605051046 Bank of America Corp. USD 34.415,00 1,1452 1,1204 28,6660 35,1500 1.079.740,48 0,13% 218.253,83

A1H92V US1729674242 Citigroup Inc. USD 8.519,00 1,1468 1,1204 63,4683 79,5100 604.584,00 0,07% 133.123,89

850628 US46625H1005 JPMorgan Chase & Co. USD 12.165,00 1,1409 1,1204 103,6845 138,6300 1.505.274,20 0,18% 399.769,01

867679 US6934751057 PNC Financial Services Group Inc. USD 1.711,00 1,1479 1,1204 127,4662 160,0200 244.382,76 0,03% 54.387,66

A2PWMZ US89832Q1094 Truist Financial Corp. USD 332,00 1,1129 1,1204 53,0020 56,4200 16.719,28 0,00% 907,18

917523 US9029733048 U.S. Bancorp USD 5.815,00 1,1463 1,1204 49,1841 59,1700 307.112,55 0,04% 57.615,09

857949 US9497461015 Wells Fargo & Co. USD 15.870,00 1,1436 1,1204 48,7535 53,6000 759.255,59 0,09% 82.714,46

Bauwesen und Materialien 5.925.758,27 0,70% 878.314,35

Deutschland 229.431,62 0,03% 896,14

604700 DE0006047004 HeidelbergCement AG EUR 2.732,00 1,0000 1,0000 62,9215 64,9600 177.470,72 0,02% 5.569,09

607000 DE0006070006 Hochtief AG EUR 457,00 1,0000 1,0000 123,9253 113,7000 51.960,90 0,01% -4.672,95

Frankreich 2.825.100,00 0,33% 390.150,91

858821 FR0000120503 Bouygues S.A. EUR 4.056,00 1,0000 1,0000 34,8359 37,7700 153.195,12 0,02% 11.900,79

872087 FR0000125007 Compagnie De Saint-Gobain S.A. EUR 8.949,00 1,0000 1,0000 33,2790 36,5150 326.772,74 0,04% 28.958,92

853452 FR0000130452 Eiffage S.A. EUR 1.459,00 1,0000 1,0000 87,6033 102,1000 148.963,90 0,02% 21.150,71

867475 FR0000125486 Vinci S.A. EUR 22.188,00 1,0000 1,0000 84,1909 98,9800 2.196.168,24 0,26% 328.140,49

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Bauwesen und Materialien 5.925.758,27 0,70% 878.314,35

Irland 686.967,41 0,08% 111.024,76

864684 IE0001827041 CRH PLC EUR 14.549,00 1,0000 1,0000 29,6587 35,6500 518.671,85 0,06% 87.167,50

864684 IE0001827041 CRH PLC GBP 462,00 0,8721 0,8544 22,9811 30,5200 16.504,06 0,00% 4.329,70

905605 IE0004927939 Kingspan Group PLC EUR 2.798,00 1,0000 1,0000 47,2709 54,2500 151.791,50 0,02% 19.527,56

Schweden 1.613.425,51 0,19% 318.334,81

863784 SE0000113250 Skanska A.B. B SEK 79.570,00 10,4907 10,4405 170,7475 211,7000 1.613.425,51 0,19% 318.334,81

Spanien 405.014,53 0,05% 51.569,45

A0CBA2 ES0167050915 ACS, Actividades de Construccion y Servicios, S.A.

EUR 4.729,00 1,0000 1,0000 35,1623 35,1900 166.413,51 0,02% 130,86

A0DKZZ ES0118900010 Ferrovial S.A. EUR 8.923,00 1,0000 1,0000 20,9753 26,7400 238.601,02 0,03% 51.438,59

USA 165.819,20 0,02% 6.338,28

856050 US8243481061 Sherwin-Williams Co. USD 321,00 1,1128 1,1204 552,8580 578,7400 165.819,20 0,02% 6.338,28

Chemie 13.320.715,86 1,56% 1.589.062,35

Belgien 298.514,76 0,04% 39.329,62

856200 BE0003470755 Solvay S.A. A EUR 1.353,00 1,0000 1,0000 95,7031 103,4000 139.900,20 0,02% 10.413,94

A2H5A3 BE0974320526 Umicore S.A. EUR 3.664,00 1,0000 1,0000 35,3982 43,2900 158.614,56 0,02% 28.915,68

Deutschland 2.429.273,15 0,29% 86.340,89

BASF11 DE000BASF111 BASF SE EUR 28.033,00 1,0000 1,0000 64,9657 67,3500 1.888.022,55 0,22% 66.838,64

A1DAHH DE000A1DAHH0 Brenntag AG EUR 2.765,00 1,0000 1,0000 42,9354 48,4800 134.047,20 0,02% 15.330,89

606214 DE0006062144 Covestro AG EUR 4.420,00 1,0000 1,0000 47,1687 41,4500 183.209,00 0,02% -25.276,54

SYM999 DE000SYM9999 Symrise AG EUR 2.388,00 1,0000 1,0000 81,4684 93,8000 223.994,40 0,03% 29.447,90

Frankreich 2.042.863,70 0,24% 347.231,11

850133 FR0000120073 Air Liquide S.A. Ét. Expl. P. G. Cl. EUR 16.148,00 1,0000 1,0000 104,4526 125,9500 2.033.840,60 0,24% 347.140,79

A0JLZ0 FR0010313833 Arkema S.A. EUR 95,00 1,0000 1,0000 94,0293 94,9800 9.023,10 0,00% 90,32

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Chemie 13.320.715,86 1,56% 1.589.062,35

Irland 1.581.526,51 0,19% 243.837,63

A2DSYC IE00BZ12WP82 Linde PLC USD 8.378,00 1,1227 1,1204 179,2641 211,4900 1.581.526,51 0,19% 243.837,63

Niederlande 2.527.130,46 0,30% 413.242,13

A2PB32 NL0013267909 Akzo Nobel N.V. EUR 4.154,00 1,0000 1,0000 79,7109 90,6900 376.726,26 0,04% 45.607,21

A0JLZ7 NL0000009827 Koninklijke DSM N.V. EUR 18.522,00 1,0000 1,0000 96,2514 116,1000 2.150.404,20 0,25% 367.634,92

Schweiz 5.276,08 0,00% 327,96

593186 CH0016440353 Ems-Chemie Holding AG CHF 9,00 1,1324 1,0858 622,5822 636,5000 5.276,08 0,00% 327,96

USA 4.436.131,20 0,52% 458.753,01

854912 US0091581068 Air Prod. & Chem. Inc. USD 5.781,00 1,1309 1,1204 200,3749 235,3300 1.214.301,54 0,14% 190.030,71

850354 US0536111091 Avery Dennison Corp. USD 9.746,00 1,1230 1,1204 105,4439 130,9800 1.139.403,83 0,13% 224.323,02

A2PFRC US2605571031 Dow Inc. USD 47,00 1,1344 1,1204 44,8836 54,3400 2.279,63 0,00% 420,08

A2PLC7 US26614N1028 DuPont de Nemours Inc. USD 7.781,00 1,1327 1,1204 82,8990 62,2900 432.613,46 0,05% -136.880,09

889082 US2774321002 Eastman Chemical Co. USD 9.572,00 1,1296 1,1204 73,7003 78,3500 669.403,49 0,08% 44.908,57

854545 US2788651006 Ecolab Inc. USD 995,00 1,1166 1,1204 184,6799 191,6200 170.180,66 0,02% 5.608,64

852026 US6935061076 PPG Industries Inc. USD 6.810,00 1,1225 1,1204 111,6879 132,9200 807.948,59 0,09% 130.342,08

Einzelhandel 14.073.530,71 1,65% 2.112.537,80

Belgien 42.832,08 0,01% -13.371,20

A1C7HA BE0974256852 Établissements Fr. Colruyt SA EUR 909,00 1,0000 1,0000 61,8298 47,1200 42.832,08 0,01% -13.371,20

Frankreich 959.638,07 0,11% 164.508,56

852362 FR0000120172 Carrefour S.A. EUR 10.779,00 1,0000 1,0000 16,5270 15,1300 163.086,27 0,02% -15.058,10

853152 FR0000125585 Casino, Guichard-Perrachon S.A. EUR 22,00 1,0000 1,0000 39,7573 42,8500 942,70 0,00% 68,04

851223 FR0000121485 Kering S.A. EUR 1.357,00 1,0000 1,0000 454,0239 586,3000 795.609,10 0,09% 179.498,62

Großbritannien 927.381,70 0,11% -4.051,88

A0B6G0 GB00B019KW72 J. Sainsbury PLC GBP 21.194,00 0,8680 0,8544 2,1988 2,3440 58.148,00 0,01% 4.461,22

812861 GB0033195214 Kingfisher PLC GBP 338.848,00 0,8744 0,8544 2,2646 2,1910 868.983,40 0,10% -8.584,02

779551 GB0032089863 Next Group PLC GBP 3,00 0,8844 0,8544 52,8833 71,2800 250,30 0,00% 70,92

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Einzelhandel 14.073.530,71 1,65% 2.112.537,80

Niederlande 1.489.353,03 0,17% 114.156,68

A2ANT0 NL0011794037 Koninklijke Ahold Delhaize N.V. EUR 65.886,00 1,0000 1,0000 20,8724 22,6050 1.489.353,03 0,17% 114.156,68

Schweden 822.819,60 0,10% 90.532,50

872318 SE0000106270 H & M Hennes & Mauritz A.B. B SEK 45.100,00 10,3931 10,4405 168,7524 190,4800 822.819,60 0,10% 90.532,50

Spanien 629.634,25 0,07% 115.379,86

A11873 ES0148396007 Inditex S.A. EUR 19.831,00 1,0000 1,0000 25,9318 31,7500 629.634,25 0,07% 115.379,86

USA 9.201.871,98 1,08% 1.645.383,28

906866 US0231351067 Amazon.com Inc. USD 1.577,00 1,1368 1,1204 1.597,8573 1.846,8900 2.599.674,68 0,31% 383.109,43

859034 US1266501006 CVS Health Corp. USD 21.132,00 1,1222 1,1204 65,5935 73,7000 1.390.126,66 0,16% 154.906,03

888351 US22160K1051 Costco Wholesale Corp. USD 1.653,00 1,1421 1,1204 221,5507 295,1400 435.458,94 0,05% 114.795,97

A0YEES US2566771059 Dollar General Corp. USD 972,00 1,1129 1,1204 163,9770 157,3500 136.514,66 0,02% -6.706,76

916529 US2786421030 Ebay Inc. USD 9,00 1,1772 1,1204 32,2122 35,7950 287,55 0,00% 41,28

A1T7NF US5017971046 L Brands Inc. USD 22,00 1,1163 1,1204 32,6773 18,0700 354,84 0,00% -289,16

859545 US5486611073 Lowe´s Companies Inc. USD 2.983,00 1,1426 1,1204 91,8164 120,0500 319.640,42 0,04% 79.944,60

870053 US7782961038 Ross Stores Inc. USD 1.260,00 1,1139 1,1204 111,0133 116,5000 131.021,56 0,02% 5.447,68

859121 US8718291078 Sysco Corp. USD 11.979,00 1,1137 1,1204 79,6261 85,8000 917.390,28 0,11% 60.919,36

854854 US8725401090 TJX Companies Inc. USD 4.601,00 1,1427 1,1204 44,8449 61,1700 251.210,04 0,03% 70.650,31

856243 US87612E1064 Target Corp. USD 13.000,00 1,1222 1,1204 84,5829 128,8900 1.495.577,27 0,18% 515.716,78

866953 US4370761029 The Home Depot Inc. USD 4.125,00 1,1384 1,1204 177,8565 217,3100 800.110,46 0,09% 155.674,42

A12HJF US9314271084 Walgreens Boots Alliance Inc. USD 2.925,00 1,1485 1,1204 64,2232 58,9100 153.801,71 0,02% -9.765,37

860853 US9311421039 Walmart Inc. USD 5.355,00 1,1476 1,1204 96,3879 119,4000 570.702,91 0,07% 120.938,71

Energieversorgung 21.772.409,32 2,55% 2.375.663,63

Deutschland 711.206,89 0,08% 49.747,30

ENAG99 DE000ENAG999 E.ON SE EUR 39.385,00 1,0000 1,0000 9,8787 9,5240 375.102,74 0,04% -13.971,40

703712 DE0007037129 RWE AG EUR 12.289,00 1,0000 1,0000 22,1650 27,3500 336.104,15 0,04% 63.718,70

Finnland 2.194.016,00 0,26% 248.338,33

916660 FI0009007132 Fortum Oyj EUR 99.728,00 1,0000 1,0000 19,5098 22,0000 2.194.016,00 0,26% 248.338,33

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Frankreich 1.971.198,61 0,23% 176.000,69

A0HG6A FR0010242511 Electricité de France (E.D.F.) S.A. EUR 138,00 1,0000 1,0000 13,4822 10,0300 1.384,14 0,00% -476,41

A0ER6Q FR0010208488 Engie S.A. EUR 32.822,00 1,0000 1,0000 14,1162 14,5150 476.411,33 0,06% 13.088,55

A2DUVQ FR0013269123 Rubis S.A. EUR 22.760,00 1,0000 1,0000 49,8700 55,3500 1.259.766,00 0,15% 124.724,01

501451 FR0000124141 Veolia Environnement S.A. EUR 9.743,00 1,0000 1,0000 20,0116 23,9800 233.637,14 0,03% 38.664,54

Großbritannien 1.733.639,66 0,20% 186.346,67

A0DK6K GB00B033F229 Centrica PLC GBP 483.222,00 0,8698 0,8544 1,1199 0,9012 509.720,45 0,06% -112.426,01

A0J371 GB00B18V8630 Pennon Group PLC New GBP 101.668,00 0,8717 0,8544 7,9318 10,2850 1.223.919,21 0,14% 298.772,68

Italien 1.195.063,77 0,14% 242.318,81

928624 IT0003128367 Enel S.P.A. EUR 146.534,00 1,0000 1,0000 5,4962 7,0720 1.036.288,45 0,12% 230.903,31

A0B5N8 IT0003242622 Terna S.p.A. EUR 26.667,00 1,0000 1,0000 5,5259 5,9540 158.775,32 0,02% 11.415,50

Portugal 177.044,38 0,02% 22.917,80

906980 PTEDP0AM0009 EDP - Energias de Portugal S.A. EUR 45.914,00 1,0000 1,0000 3,3569 3,8560 177.044,38 0,02% 22.917,80

Spanien 3.367.245,04 0,40% 146.822,50

662211 ES0130960018 Enagas S.A. EUR 2.319,00 1,0000 1,0000 25,2614 23,2000 53.800,80 0,01% -4.780,37

871028 ES0130670112 Endesa S.A. EUR 5.701,00 1,0000 1,0000 22,2060 24,3700 138.933,37 0,02% 12.336,77

A0M46B ES0144580Y14 Iberdrola S.A. EUR 107.580,00 1,0000 1,0000 7,5179 9,2840 998.772,72 0,12% 189.998,79

853598 ES0116870314 Naturgy Energy Group S.A. EUR 49.978,00 1,0000 1,0000 23,3388 22,8000 1.139.498,40 0,13% -26.925,71

A2ANA3 ES0173093024 Red Electrica Corporacion S.A. EUR 57.330,00 1,0000 1,0000 18,4903 18,0750 1.036.239,75 0,12% -23.806,98

USA 10.422.994,97 1,22% 1.303.171,53

850222 US0255371017 American Electric Power Co. Inc. USD 1.836,00 1,1368 1,1204 82,9746 94,0300 154.093,88 0,02% 20.079,77

911563 US2091151041 Consolidated Edison Inc. USD 13.595,00 1,1214 1,1204 87,8542 90,1900 1.094.419,65 0,13% 29.356,46

932798 US25746U1097 Dominion Energy Inc. USD 15.472,00 1,1228 1,1204 75,8372 82,0800 1.133.522,35 0,13% 88.457,43

A1J0EV US26441C2044 Duke Energy Corp. New USD 2.688,00 1,1426 1,1204 87,0478 90,7900 217.827,93 0,03% 13.050,42

A14NE5 US30040W1080 Eversource Energy USD 16.311,00 1,1227 1,1204 71,2671 84,4100 1.228.911,96 0,14% 193.511,53

852011 US30161N1019 Exelon Corp. USD 3.418,00 1,1390 1,1204 44,8051 45,3800 138.446,77 0,02% 3.996,52

A1CZ4H US65339F1012 Nextera Energy Inc. USD 8.570,00 1,1335 1,1204 183,5607 241,2900 1.845.722,59 0,22% 457.883,52

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USA 10.422.994,97 1,22% 1.303.171,53

895250 US69351T1060 PPL Corp. USD 30.669,00 1,1218 1,1204 31,6405 35,6700 976.447,74 0,11% 111.396,69

853915 US7234841010 Pinnacle West Capital Corp. USD 11.578,00 1,1227 1,1204 91,4384 89,2500 922.333,65 0,11% -20.631,27

852523 US8425871071 The Southern Co. USD 25.903,00 1,1245 1,1204 52,4721 63,3400 1.464.449,52 0,17% 255.742,40

855009 US98389B1008 Xcel Energy Inc. USD 22.071,00 1,1228 1,1204 55,7813 63,2900 1.246.818,93 0,15% 150.328,06

Erdöl und Erdgas 11.316.723,33 1,33% 134.581,85

Curacao 184.411,66 0,02% -11.640,40

853390 AN8068571086 Schlumberger N.V. USD 5.114,00 1,1457 1,1204 43,9208 40,4000 184.411,66 0,02% -11.640,40

Finnland 243.041,70 0,03% 21.777,34

A0D9U6 FI0009013296 Neste Oyj EUR 7.835,00 1,0000 1,0000 28,2405 31,0200 243.041,70 0,03% 21.777,34

Frankreich 3.229.487,10 0,38% 37.479,07

850727 FR0000120271 Total S.A. EUR 65.660,00 1,0000 1,0000 48,6142 49,1850 3.229.487,10 0,38% 37.479,07

Großbritannien 1.106.756,55 0,13% -57.768,44

A0D94M GB00B03MLX29 Royal Dutch Shell PLC A EUR 42.090,00 1,0000 1,0000 27,6675 26,2950 1.106.756,55 0,13% -57.768,44

Italien 815.073,55 0,10% -36.292,89

897791 IT0003132476 Eni S.p.A. EUR 46.307,00 1,0000 1,0000 14,9770 13,8460 641.166,72 0,08% -52.371,32

764545 IT0003153415 Snam S.p.A. EUR 37.112,00 1,0000 1,0000 4,2528 4,6860 173.906,83 0,02% 16.078,43

Kanada 857.774,48 0,10% 70.851,22

885427 CA29250N1050 Enbridge Inc. CAD 3.105,00 1,4295 1,4628 52,9709 51,6000 109.524,56 0,01% -5.531,95

885427 CA29250N1050 Enbridge Inc. USD 21.196,00 1,1290 1,1204 35,7868 39,5500 748.249,92 0,09% 76.383,17

Norwegen 1.027.317,07 0,12% -18.014,27

675213 NO0010096985 Equinor ASA NOK 57.576,00 9,6873 9,8359 175,8801 175,5000 1.027.317,07 0,12% -18.014,27

Österreich 132.010,88 0,02% 10.332,63

874341 AT0000743059 OMV AG EUR 2.636,00 1,0000 1,0000 46,1602 50,0800 132.010,88 0,02% 10.332,63

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Erdöl und Erdgas 11.316.723,33 1,33% 134.581,85

Portugal 138.773,64 0,02% 10.986,99

A0LB24 PTGAL0AM0009 Galp Energia, SGPS, S.A. EUR 9.163,00 1,0000 1,0000 13,9459 15,1450 138.773,64 0,02% 10.986,99

Spanien 372.490,38 0,04% -17.756,92

876845 ES0173516115 Repsol S.A. EUR 26.371,00 1,0000 1,0000 14,7984 14,1250 372.490,38 0,04% -17.756,92

USA 3.209.586,32 0,38% 124.627,52

852552 US1667641005 Chevron Corp. USD 7.058,00 1,1443 1,1204 116,0251 119,8500 755.033,07 0,09% 39.386,23

575302 US20825C1045 ConocoPhillips USD 4.164,00 1,1496 1,1204 62,3565 64,6100 240.135,71 0,03% 14.266,51

877961 US26875P1012 EOG Resources Inc. USD 224,00 1,1088 1,1204 75,1623 82,3900 16.472,85 0,00% 1.288,29

852549 US30231G1022 Exxon Mobil Corp. USD 15.599,00 1,1482 1,1204 75,2112 69,4800 967.392,80 0,11% -54.376,52

853986 US4062161017 Halliburton Co. USD 97,00 1,1885 1,1204 33,8838 24,5600 2.126,41 0,00% -638,98

A1H6GK US49456B1017 Kinder Morgan Inc. USD 5.643,00 1,1139 1,1204 20,1660 21,0300 105.924,30 0,01% 3.763,41

A1JEXK US56585A1025 Marathon Petroleum Corp. USD 2.223,00 1,1185 1,1204 63,8202 59,6700 118.397,30 0,01% -8.448,69

851921 US6745991058 Occidental Petroleum Corp. USD 12,00 1,1870 1,1204 63,6733 40,7000 435,94 0,00% -207,76

911060 US6826801036 Oneok Inc. (New) USD 12.439,00 1,1335 1,1204 67,2971 75,4200 837.371,70 0,10% 98.878,68

A1JWQU US7185461040 Phillips 66 USD 1.683,00 1,1381 1,1204 91,4017 110,3700 165.798,82 0,02% 30.631,37

908683 US91913Y1001 Valero Energy Corp. USD 6,00 1,1289 1,1204 77,6000 92,8800 497,42 0,00% 84,98

Finanzdienstleistungen 11.998.783,18 1,41% 1.705.938,65

Belgien 201.649,98 0,02% 17.947,84

873222 BE0003797140 Groupe Bruxelles Lambert S.A. (GBL) EUR 2.153,00 1,0000 1,0000 85,3238 93,6600 201.649,98 0,02% 17.947,84

Bermuda 469.507,22 0,06% -82.488,38

A0M6U7 BMG491BT1088 Invesco Ltd. USD 29.337,00 1,1203 1,1204 21,0800 17,9300 469.507,22 0,06% -82.488,38

Deutschland 471.604,75 0,06% 90.482,43

581005 DE0005810055 Deutsche Börse AG EUR 3.365,00 1,0000 1,0000 113,2607 140,1500 471.604,75 0,06% 90.482,43

Frankreich 893.907,90 0,10% 2.445,83

860642 FR0000121121 Eurazeo SE EUR 51,00 1,0000 1,0000 64,9110 61,3000 3.126,30 0,00% -184,16

850709 FR0000121204 Wendel S.A. EUR 7.473,00 1,0000 1,0000 118,8481 119,2000 890.781,60 0,10% 2.629,99

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Finanzdienstleistungen 11.998.783,18 1,41% 1.705.938,65

Großbritannien 2.271.572,46 0,27% 307.115,10

A0MU9Q GB00B1YW4409 3I Group PLC GBP 5.181,00 0,8695 0,8544 10,4854 11,0300 66.888,78 0,01% 4.410,75

A0MR1A GB00B1VZ0M25 Hargreaves Lansdown Plc GBP 56,00 0,8702 0,8544 22,0045 19,5900 1.284,06 0,00% -131,92

A0EARV GB00B06QFB75 IG Group Holdings PLC GBP 118.366,00 0,8766 0,8544 6,0281 7,0000 969.815,65 0,11% 155.826,69

A0JEJF GB00B0SWJX34 London Stock Exchange GBP 1.100,00 0,8697 0,8544 50,6658 77,1600 99.345,70 0,01% 35.267,06

A2N7PB GB00BF8Q6K64 Standard Life Aberdeen PLC GBP 289.697,00 0,8760 0,8544 3,0919 3,3450 1.134.238,27 0,13% 111.742,52

Niederlande 141.683,08 0,02% 14.909,95

A2DHZ4 NL0012059018 Exor N.V. EUR 2.051,00 1,0000 1,0000 61,8104 69,0800 141.683,08 0,02% 14.909,95

USA 7.548.857,79 0,89% 1.355.525,88

850226 US0258161092 American Express USD 2.659,00 1,1418 1,1204 103,1430 124,3000 295.009,33 0,03% 54.805,50

A0MVKA US0640581007 Bank of New York Mellon Corp. USD 294,00 1,1032 1,1204 48,7929 50,1800 13.168,13 0,00% 165,16

928193 US09247X1019 Blackrock Inc. A USD 2.315,00 1,1245 1,1204 434,1283 500,8400 1.034.894,99 0,12% 141.121,19

A0MW32 US12572Q1058 CME Group Inc. USD 1.334,00 1,1413 1,1204 180,0214 199,1800 237.163,49 0,03% 26.750,14

893413 US14040H1059 Capital One Financial Corp. USD 1.757,00 1,1583 1,1204 81,4498 102,6400 160.966,20 0,02% 37.413,71

874171 US8085131055 Charles Schwab Corp. USD 4.465,00 1,1447 1,1204 45,4950 47,8200 190.580,00 0,02% 13.122,40

920332 US38141G1040 Goldman Sachs Group Inc. USD 1.238,00 1,1617 1,1204 194,2712 229,8000 253.931,72 0,03% 46.901,88

A1W5H0 US45866F1049 Intercontinental Exchange Inc. USD 2.117,00 1,1377 1,1204 80,6999 92,4400 174.673,52 0,02% 24.510,85

A0F602 US57636Q1040 Mastercard Inc. USD 6.605,00 1,1268 1,1204 238,5179 297,7200 1.755.202,04 0,21% 357.127,17

885836 US6174464486 Morgan Stanley USD 4.752,00 1,1502 1,1204 42,6830 50,9600 216.148,45 0,03% 39.805,82

875072 US7547301090 Raymond James Financial Inc. USD 12.079,00 1,1137 1,1204 84,4033 90,0700 971.085,40 0,11% 55.647,02

A2AHZ7 US78409V1044 S&P Global Inc. USD 920,00 1,1371 1,1204 208,5515 271,9400 223.309,50 0,03% 54.571,99

864777 US8574771031 State Street Corp. USD 18,00 1,2223 1,1204 62,6122 79,8800 1.283,38 0,00% 361,35

A0NC7B US92826C8394 VISA Inc. A USD 6.490,00 1,1371 1,1204 144,8873 187,8300 1.088.067,75 0,13% 261.091,99

A0LA17 US9598021098 Western Union Corp. USD 39.048,00 1,1209 1,1204 19,8420 26,7800 933.373,89 0,11% 242.129,71

Gesundheit 30.817.159,17 3,62% 4.561.968,10

Belgien 225.813,60 0,03% -6.429,99

852738 BE0003739530 UCB S.A. EUR 3.160,00 1,0000 1,0000 73,4948 71,4600 225.813,60 0,03% -6.429,99

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Gesundheit 30.817.159,17 3,62% 4.561.968,10

Dänemark 901.676,00 0,11% 56.442,66

A1XA8R DK0060534915 Novo-Nordisk AS DKK 1.278,00 7,4645 7,4706 337,8891 386,6500 66.144,45 0,01% 8.294,17

A1JP9Y DK0060336014 Novozymes A/S DKK 19.147,00 7,4597 7,4706 306,7661 326,0000 835.531,55 0,10% 48.148,49

Deutschland 3.563.052,73 0,42% 322.612,10

BAY001 DE000BAY0017 Bayer AG EUR 16.774,00 1,0000 1,0000 66,3006 72,8100 1.221.314,94 0,14% 109.188,41

578580 DE0005785802 Fresenius Medical Care AG EUR 3.959,00 1,0000 1,0000 66,3271 65,9600 261.135,64 0,03% -1.453,45

578560 DE0005785604 Fresenius SE & Co. KGaA EUR 36.485,00 1,0000 1,0000 44,9217 50,1800 1.830.817,30 0,21% 191.848,36

659990 DE0006599905 Merck KGaA EUR 2.371,00 1,0000 1,0000 95,6373 105,3500 249.784,85 0,03% 23.028,78

Finnland 990,48 0,00% 265,58

A0J3QM FI0009014377 Orion Corp. New B EUR 24,00 1,0000 1,0000 30,2042 41,2700 990,48 0,00% 265,58

Frankreich 3.605.098,50 0,42% 573.144,51

863195 FR0000121667 EssilorLuxottica S.A. EUR 5.100,00 1,0000 1,0000 111,4711 134,9000 687.990,00 0,08% 119.487,64

A0ESMG FR0010259150 Ipsen S.A. EUR 21,00 1,0000 1,0000 106,6352 79,5000 1.669,50 0,00% -569,84

920657 FR0000120578 Sanofi S.A. EUR 32.484,00 1,0000 1,0000 75,7669 89,7500 2.915.439,00 0,34% 454.226,71

Großbritannien 1.396.625,20 0,16% 194.770,06

940561 GB0009252882 GlaxoSmithKline PLC GBP 66.363,00 0,8750 0,8544 15,8469 17,9800 1.396.625,20 0,16% 194.770,06

Irland 1.751.248,54 0,21% 343.461,76

A14U12 IE00BY9D5467 Allergan PLC USD 1.233,00 1,1381 1,1204 163,5763 190,5700 209.731,61 0,02% 32.510,69

A14M2J IE00BTN1Y115 Medtronic PLC USD 15.293,00 1,1317 1,1204 91,0665 112,9300 1.541.516,93 0,18% 310.951,07

Niederlande 2.042.065,79 0,24% 353.865,23

940602 NL0000009538 Koninklijke Philips N.V. EUR 46.822,00 1,0000 1,0000 36,0141 43,5750 2.040.268,65 0,24% 354.018,72

A2DKCH NL0012169213 Qiagen N.V. EUR 59,00 1,0000 1,0000 33,0615 30,4600 1.797,14 0,00% -153,49

Schweiz 1.347.727,65 0,16% 223.743,90

A2PDXE CH0432492467 Alcon AG CHF 183,00 1,1161 1,0858 57,0572 54,8000 9.236,38 0,00% -119,34

904278 CH0012005267 Novartis AG CHF 691,00 1,1247 1,0858 84,5627 91,9000 58.487,59 0,01% 6.532,45

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Gesundheit 30.817.159,17 3,62% 4.561.968,10

Schweiz 1.347.727,65 0,16% 223.743,90

855167 CH0012032048 Roche Holding AG GEN CHF 4.426,00 1,1182 1,0858 268,4701 314,0000 1.280.003,68 0,15% 217.330,79

Spanien 174.508,50 0,02% 33.880,10

A2ABUQ ES0171996087 Grifols S.A. EUR 5.505,00 1,0000 1,0000 25,5456 31,7000 174.508,50 0,02% 33.880,10

USA 15.808.352,18 1,85% 2.466.212,19

A1J84E US00287Y1091 AbbVie Inc. USD 21.575,00 1,1297 1,1204 74,6254 88,5200 1.704.662,83 0,20% 279.487,65

850103 US0028241000 Abbott Laboratories Co. USD 6.600,00 1,1371 1,1204 71,2776 86,8000 511.340,21 0,06% 97.623,76

867900 US0311621009 Amgen Inc. USD 2.277,00 1,1449 1,1204 173,9622 240,2700 488.324,89 0,06% 142.348,10

A12FMV US0367521038 Anthem Inc. USD 5.359,00 1,1292 1,1204 257,2473 305,3100 1.460.397,46 0,17% 239.580,93

853815 US0718131099 Baxter International Inc. USD 1.640,00 1,1182 1,1204 84,1625 83,4300 122.127,19 0,01% -1.313,21

857675 US0758871091 Becton, Dickinson & Co. USD 4.982,00 1,1255 1,1204 235,2265 270,5200 1.202.955,01 0,14% 161.737,56

789617 US09062X1037 Biogen Inc. USD 738,00 1,1437 1,1204 268,0446 296,0100 194.988,51 0,02% 22.019,87

884113 US1011371077 Boston Scientific Corp. USD 5.190,00 1,1235 1,1204 39,8316 44,9900 208.415,32 0,02% 24.407,46

850501 US1101221083 Bristol-Myers Squibb Co. USD 8.731,00 1,1479 1,1204 60,4548 63,7300 496.654,29 0,06% 36.848,00

A2PA9L US1255231003 Cigna Corp. New USD 1.407,00 1,1523 1,1204 177,1796 202,9700 254.901,41 0,03% 38.552,87

936853 US28176E1082 Edwards Lifesciences Corp. USD 778,00 1,1128 1,1204 228,5013 232,4200 161.398,46 0,02% 1.645,92

858560 US5324571083 Eli Lilly & Co. USD 3.232,00 1,1418 1,1204 107,5036 131,3000 378.775,92 0,04% 74.486,71

885823 US3755581036 Gilead Sciences Inc. USD 4.766,00 1,1466 1,1204 64,0968 64,9300 276.214,02 0,03% 9.778,11

856584 US4448591028 Humana Inc. USD 51,00 1,1031 1,1204 336,2884 367,7700 16.741,44 0,00% 1.194,28

927079 US4523271090 Illumina Inc. USD 552,00 1,1169 1,1204 312,2180 328,1400 161.675,62 0,02% 7.375,79

888024 US46120E6023 Intuitive Surgical Inc. USD 452,00 1,1424 1,1204 478,6818 591,3200 238.565,31 0,03% 49.173,50

853260 US4781601046 Johnson & Johnson USD 17.271,00 1,1411 1,1204 130,8105 145,3000 2.239.903,87 0,26% 259.972,59

A0YD8Q US58933Y1055 Merck & Co. Inc. (New) USD 23.402,00 1,1353 1,1204 76,8698 91,0300 1.901.445,14 0,22% 316.874,50

852009 US7170811035 Pfizer Inc. USD 20.726,00 1,1485 1,1204 38,9956 38,9100 719.818,50 0,08% 16.091,23

864952 US8636671013 Stryker Corp. USD 1.263,00 1,1419 1,1204 181,3279 208,7300 235.306,81 0,03% 34.741,91

857209 US8835561023 Thermo Fisher Scientific Inc. USD 1.481,00 1,1406 1,1204 243,0116 325,0400 429.673,08 0,05% 114.131,96

869561 US91324P1021 Unitedhealth Group Inc. USD 7.638,00 1,1353 1,1204 224,5504 293,8500 2.003.326,01 0,24% 492.669,89

882807 US92532F1003 Vertex Pharmaceuticals Inc. USD 969,00 1,1167 1,1204 189,1863 218,9700 189.388,97 0,02% 25.221,23

A1KBYX US98978V1035 Zoetis Inc. USD 1.791,00 1,1163 1,1204 118,2981 132,2100 211.351,91 0,02% 21.561,58

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Immobilien 4.409.194,79 0,52% 90.061,30

Deutschland 688.166,22 0,08% 43.100,17

A0HN5C DE000A0HN5C6 Deutsche Wohnen SE EUR 6.691,00 1,0000 1,0000 38,2561 36,4200 243.686,22 0,03% -12.285,11

A1ML7J DE000A1ML7J1 Vonovia SE EUR 9.260,00 1,0000 1,0000 42,0189 48,0000 444.480,00 0,05% 55.385,28

Frankreich 622.891,79 0,07% 24.249,75

A0BLMY FR0010040865 Gecina S.A. EUR 849,00 1,0000 1,0000 145,7223 159,7000 135.585,30 0,02% 11.867,07

863272 FR0000121964 Klépierre S.A. EUR 3.779,00 1,0000 1,0000 30,4913 33,6100 127.012,19 0,01% 11.785,47

A2JH5S FR0013326246 Unil-Rod-West. SE/WFD Unibail-Rodamco N.V.Stapl.

EUR 2.558,00 1,0000 1,0000 140,6165 140,8500 360.294,30 0,04% 597,21

Luxemburg 129.708,06 0,02% 8.069,42

A2DW8Z LU1673108939 Aroundtown S.A. EUR 16.246,00 1,0000 1,0000 7,4873 7,9840 129.708,06 0,02% 8.069,42

USA 2.968.428,72 0,35% 14.641,96

A1JRLA US03027X1000 American Tower Corp. [New] USD 1.638,00 1,1422 1,1204 171,8775 228,8500 334.588,57 0,04% 88.100,44

A12GN3 US22822V1017 Crown Castle International Corp. (new) USD 1.556,00 1,1364 1,1204 123,8303 141,4000 196.383,63 0,02% 26.832,34

A14M21 US29444U7000 Equinix Inc. USD 316,00 1,1128 1,1204 575,6458 580,2400 163.659,43 0,02% 200,36

A14MS9 US46284V1017 Iron Mountain Inc. (New) USD 39.161,00 1,1218 1,1204 32,7532 31,6900 1.107.700,35 0,13% -35.650,06

A1JBD1 US74340W1036 ProLogis Inc. USD 2.359,00 1,1163 1,1204 85,8823 88,8600 187.102,91 0,02% 5.617,48

867609 US74460D1090 Public Storage Inc. USD 4.395,00 1,1242 1,1204 225,7111 211,2100 828.551,75 0,10% -53.829,58

916647 US8288061091 Simon Property Group Inc. USD 1.142,00 1,1485 1,1204 168,0216 147,5900 150.442,08 0,02% -16.629,02

Industriegüter und Dienstleistungen 25.120.338,72 2,95% 3.151.295,11

Deutschland 1.080.542,60 0,13% 143.749,71

555200 DE0005552004 Deutsche Post AG EUR 18.068,00 1,0000 1,0000 26,7432 34,0100 614.492,68 0,07% 131.295,66

A0D9PT DE000A0D9PT0 MTU Aero Engines AG EUR 957,00 1,0000 1,0000 197,5469 254,6000 243.652,20 0,03% 54.599,78

750000 DE0007500001 ThyssenKrupp AG EUR 43,00 1,0000 1,0000 14,3109 12,0400 517,72 0,00% -97,65

747206 DE0007472060 Wirecard AG EUR 2.064,00 1,0000 1,0000 127,8721 107,5000 221.880,00 0,03% -42.048,08

Finnland 1.662.777,64 0,20% 292.378,67

A0ET4X FI0009013403 Kone Corp. New B EUR 28.518,00 1,0000 1,0000 48,0165 58,2800 1.662.029,04 0,20% 292.695,69

881050 FI0009003727 Wartsila Corp. EUR 76,00 1,0000 1,0000 14,0213 9,8500 748,60 0,00% -317,02

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Frankreich 2.065.097,77 0,24% 381.839,41

A0F7BK FR0010220475 Alstom S.A. EUR 3.596,00 1,0000 1,0000 38,0132 42,3200 152.182,72 0,02% 15.487,24

A0M45W FR0006174348 Bureau Veritas S.A. EUR 393,00 1,0000 1,0000 23,7381 23,5300 9.247,29 0,00% -81,78

852361 FR0000121725 Dassault Aviation S.A. EUR 47,00 1,0000 1,0000 1.308,6657 1.171,0000 55.037,00 0,01% -6.470,29

A1C0JG FR0010908533 Edenred S.A. EUR 4.366,00 1,0000 1,0000 39,4186 46,2000 201.709,20 0,02% 29.607,41

A0M6L1 FR0010533075 Getlink SE EUR 8.145,00 1,0000 1,0000 14,4530 15,6000 127.062,00 0,01% 9.342,19

A0JKB2 FR0010307819 Legrand S.A. EUR 4.916,00 1,0000 1,0000 57,6851 73,0400 359.064,64 0,04% 75.484,59

924781 FR0000073272 Safran S.A. EUR 21,00 1,0000 1,0000 114,4438 137,1000 2.879,10 0,00% 475,78

860180 FR0000121972 Schneider Electric SE EUR 10.033,00 1,0000 1,0000 70,3572 91,5400 918.420,82 0,11% 212.526,84

850842 FR0000121329 Thales S.A. EUR 25,00 1,0000 1,0000 107,7684 92,7200 2.318,00 0,00% -376,21

889287 FR0000051807 Téléperformance SE EUR 1.095,00 1,0000 1,0000 174,7337 216,6000 237.177,00 0,03% 45.843,64

Großbritannien 2.037.667,95 0,24% 230.041,16

866131 GB0002634946 BAE Systems PLC GBP 125.923,00 0,8741 0,8544 5,2943 5,6680 835.408,86 0,10% 72.688,15

A1H81L GB00B63H8491 Rolls Royce Holdings PLC GBP 80,00 0,8708 0,8544 9,1126 6,8780 644,05 0,00% -193,08

A0MSHN GB00B1WY2338 Smiths Group PLC GBP 12,00 0,8820 0,8544 14,9517 16,8650 236,88 0,00% 33,46

893509 GB0007739609 Travis Perkins PLC GBP 63.397,00 0,8665 0,8544 14,2675 16,1900 1.201.378,16 0,14% 157.512,63

Irland 2.243.459,64 0,26% 438.003,96

A0YAQA IE00B4BNMY34 Accenture PLC USD 8.040,00 1,1299 1,1204 165,1201 210,6400 1.511.621,90 0,18% 336.684,77

A1J88N IE00B8KQN827 Eaton Corporation PLC USD 7.014,00 1,1216 1,1204 81,6698 94,9300 594.313,40 0,07% 83.602,85

A115FG IE00BLS09M33 Pentair PLC USD 33,00 1,1152 1,1204 42,1200 45,8200 1.349,63 0,00% 103,21

A0MLCS IE00B1RR8406 Smurfit Kappa Group PLC EUR 3.931,00 1,0000 1,0000 29,7963 34,2400 134.597,44 0,02% 17.468,36

A2JHWV IE00BDVJJQ56 nVent Electric PLC USD 69,00 1,1249 1,1204 23,3533 25,6100 1.577,27 0,00% 144,77

Italien 190.041,39 0,02% -10.556,93

913220 IT0003506190 Atlantia S.p.A. EUR 9.141,00 1,0000 1,0000 21,9449 20,7900 190.041,39 0,02% -10.556,93

Jersey 78.422,08 0,01% 12.531,39

A0KDZM GB00B19NLV48 Experian PLC GBP 2.607,00 0,8697 0,8544 21,9817 25,7000 78.422,08 0,01% 12.531,39

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Niederlande 324.986,46 0,04% 30.135,74

A2JNF4 NL0012969182 Adyen N.V. EUR 186,00 1,0000 1,0000 625,9555 731,0000 135.966,00 0,02% 19.538,28

938914 NL0000235190 Airbus SE EUR 23,00 1,0000 1,0000 104,1170 130,0000 2.990,00 0,00% 595,31

A1W599 NL0010545661 CNH Industrial N.V. EUR 18.608,00 1,0000 1,0000 9,2680 9,7900 182.172,32 0,02% 9.712,56

879309 NL0000379121 Randstad N.V. EUR 71,00 1,0000 1,0000 50,2613 54,3400 3.858,14 0,00% 289,59

Schweden 1.054.779,49 0,12% 90.940,37

A0RC4M SE0002683557 Loomis AB B SEK 26.449,00 10,6747 10,4405 363,2493 387,8000 982.416,76 0,12% 82.387,54

852608 SE0000108227 SKF A.B. B SEK 3.987,00 10,5383 10,4405 168,5719 189,4000 72.327,74 0,01% 8.551,07

865956 SE0000667891 Sandvik A.B. SEK 2,00 10,6100 10,4405 176,2850 182,6500 34,99 0,00% 1,76

Schweiz 1.114.212,08 0,13% 107.752,23

922031 CH0012138605 Adecco Group AG CHF 58,00 1,1325 1,0858 58,4797 61,2200 3.270,33 0,00% 275,31

870264 CH0002497458 SGS SA CHF 455,00 1,1116 1,0858 2.451,5895 2.651,0000 1.110.941,75 0,13% 107.476,92

Spanien 211.467,10 0,02% 19.819,87

A12D3A ES0105046009 Aena SME S.A. EUR 1.222,00 1,0000 1,0000 156,8308 173,0500 211.467,10 0,02% 19.819,87

USA 13.056.884,52 1,53% 1.414.659,53

851745 US88579Y1010 3M Co. USD 6.560,00 1,1325 1,1204 180,8204 175,8300 1.029.539,70 0,12% -17.876,62

850347 US0530151036 Automatic Data Processing Inc. USD 1.636,00 1,1407 1,1204 145,6487 169,5900 247.645,15 0,03% 38.753,85

850471 US0970231058 Boeing Co. USD 2.011,00 1,1415 1,1204 356,2632 326,4000 585.879,77 0,07% -41.764,52

865857 US1264081035 CSX Corp. USD 2.886,00 1,1453 1,1204 62,1236 72,3400 186.346,45 0,02% 29.799,44

850598 US1491231015 Caterpillar Inc. USD 2.133,00 1,1475 1,1204 131,8092 147,5200 280.858,80 0,03% 35.848,36

866197 US2358511028 Danaher Corp. USD 2.414,00 1,1408 1,1204 118,4531 152,8400 329.321,87 0,04% 78.674,52

850866 US2441991054 Deere & Co. USD 8.230,00 1,1282 1,1204 149,6496 174,1600 1.279.365,20 0,15% 187.715,16

850981 US2910111044 Emerson Electric Co. USD 17.721,00 1,1265 1,1204 64,3012 76,4400 1.209.080,41 0,14% 197.536,43

912029 US31428X1063 Fedex Corp. USD 8,00 1,1551 1,1204 196,6300 150,1400 1.072,09 0,00% -289,73

A0H1FP US31620M1062 Fidelity National Information Services Inc. USD 2.284,00 1,1128 1,1204 129,4784 138,6000 282.556,70 0,03% 16.803,10

881793 US3377381088 Fiserv Inc. USD 2.145,00 1,1128 1,1204 105,3113 115,4700 221.076,58 0,03% 18.081,14

851144 US3696041033 General Electric Co. USD 32.786,00 1,1789 1,1204 11,5894 11,0800 324.245,89 0,04% 1.926,88

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USA 13.056.884,52 1,53% 1.414.659,53

851143 US3695501086 Genl. Dynamics Corp. USD 915,00 1,1421 1,1204 180,7994 176,0100 143.748,96 0,02% -1.093,52

603111 US37940X1028 Global Payments Inc. USD 1.129,00 1,1128 1,1204 162,9312 181,3500 182.750,17 0,02% 17.444,40

870153 US4385161066 Honeywell International Inc. USD 2.727,00 1,1288 1,1204 153,9590 176,4200 429.417,00 0,05% 57.485,14

861219 US4523081093 Illinois Tool Works Inc. USD 1.223,00 1,1379 1,1204 152,3293 179,9100 196.393,92 0,02% 32.669,54

894648 US5398301094 Lockheed Martin Corp. USD 955,00 1,1319 1,1204 309,8066 391,9000 334.060,34 0,04% 72.679,67

867028 US6558441084 Norfolk Southern Corp. USD 1.003,00 1,1374 1,1204 156,9797 193,6100 173.330,50 0,02% 34.895,01

851915 US6668071029 Northrop Grumman Corp. USD 603,00 1,1396 1,1204 310,1592 349,0700 187.878,08 0,02% 23.757,38

868284 US7043261079 Paychex Inc. USD 14.482,00 1,1227 1,1204 77,6507 84,8900 1.097.315,11 0,13% 95.660,52

A14R7U US70450Y1038 Paypal Holdings Inc. USD 4.177,00 1,1422 1,1204 91,1334 107,9700 402.544,46 0,05% 69.273,12

785159 US7551115071 Raytheon Co. USD 1.048,00 1,1398 1,1204 188,3440 220,1900 205.970,56 0,02% 32.798,04

A2N64R US76118Y1047 Resideo Technologies Inc. USD 59,00 1,1341 1,1204 19,7090 11,7400 618,25 0,00% -407,11

858144 US9078181081 Union Pacific Corp. USD 2.657,00 1,1454 1,1204 143,2921 180,1500 427.240,19 0,05% 94.832,46

929198 US9113121068 United Parcel Service Inc. B USD 9.349,00 1,1287 1,1204 106,7996 116,4400 971.658,46 0,11% 87.002,07

852759 US9130171096 United Technologies Corp. USD 10.049,00 1,1375 1,1204 122,6626 149,8800 1.344.351,43 0,16% 260.735,58

896022 US9297401088 WABTEC Corp. USD 124,00 1,2046 1,1204 85,3234 77,6000 8.588,74 0,00% -194,51

893579 US94106L1098 Waste Management Inc. [Del.] USD 9.583,00 1,1171 1,1204 114,4044 113,7700 973.140,46 0,11% -8.290,87

A2PPE1 US98421M1062 Xerox Holdings Corp. USD 27,00 1,1165 1,1204 28,3122 36,9000 889,28 0,00% 204,60

Konsumgüter und Haushaltswaren 20.770.484,00 2,44% 2.273.887,59

Deutschland 2.480.876,35 0,29% 342.714,02

520000 DE0005200000 Beiersdorf AG EUR 1.831,00 1,0000 1,0000 98,7300 106,6500 195.276,15 0,02% 14.501,55

604840 DE0006048408 Henkel AG & Co. KGaA EUR 1.252,00 1,0000 1,0000 83,3251 84,0000 105.168,00 0,01% 844,94

604843 DE0006048432 Henkel AG & Co. KGaA VZ EUR 12.673,00 1,0000 1,0000 86,1641 92,2000 1.168.450,60 0,14% 76.492,46

A1EWWW DE000A1EWWW0 adidas AG EUR 3.492,00 1,0000 1,0000 217,9572 289,8000 1.011.981,60 0,12% 250.875,07

Frankreich 5.815.635,02 0,68% 786.029,10

860804 FR0000120966 BIC S.A. EUR 10.967,00 1,0000 1,0000 73,7748 61,9000 678.857,30 0,08% -130.231,12

886670 FR0000052292 Hermes International S.A. EUR 676,00 1,0000 1,0000 570,5346 671,2000 453.731,20 0,05% 68.049,82

853888 FR0000120321 LOreal S. A. EUR 4.604,00 1,0000 1,0000 222,7302 263,2000 1.211.772,80 0,14% 186.322,94

853292 FR0000121014 LVMH Moët Hennessy Louis Vuitton SE EUR 8.368,00 1,0000 1,0000 335,4330 414,6000 3.469.372,80 0,41% 662.469,71

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901581 FR0000054470 UBISoft Entertainment S.A. EUR 31,00 1,0000 1,0000 80,1023 61,3200 1.900,92 0,00% -582,25

Großbritannien 2.857.895,10 0,34% -37.214,31

859551 GB0000811801 Barratt Developments PLC GBP 8.230,00 0,8686 0,8544 5,9638 7,4600 71.862,59 0,01% 15.355,66

A0DKWY GB00B02L3W35 Berkeley Group Holdings PLC Units GBP 1.331,00 0,8687 0,8544 37,5329 48,8900 76.166,20 0,01% 18.658,18

916018 GB0002875804 British American Tobacco PLC GBP 14.166,00 0,8737 0,8544 31,2893 32,5650 539.961,13 0,06% 32.661,19

916671 US1104481072 British American Tobacco PLC Sp.ADRs USD 13.010,00 1,1510 1,1204 44,0171 42,4600 493.064,31 0,06% -4.459,26

691197 GB0031743007 Burberry Group PLC GBP 2.696,00 0,8684 0,8544 19,3420 22,2100 70.086,22 0,01% 10.040,02

903000 GB0004544929 Imperial Brands PLC GBP 29.195,00 0,8732 0,8544 23,1316 18,6700 637.994,56 0,07% -135.439,25

882058 GB0006825383 Persimmon PLC GBP 2.289,00 0,8682 0,8544 21,6747 26,8800 72.017,70 0,01% 14.874,04

A0M1W6 GB00B24CGK77 Reckitt Benckiser Group PLC GBP 11.513,00 0,8751 0,8544 62,9728 61,8000 832.800,84 0,10% 4.354,26

852015 GB0008782301 Taylor Wimpey PLC GBP 28.159,00 0,8681 0,8544 1,7635 1,9400 63.941,55 0,01% 6.740,85

Italien 3.886,79 0,00% 484,43

A1W66W IT0004965148 Moncler S.p.A. EUR 97,00 1,0000 1,0000 35,0759 40,0700 3.886,79 0,00% 484,43

Niederlande 2.549.637,16 0,30% 155.982,18

A0JMQ9 NL0000388619 Unilever N.V. EUR 49.546,00 1,0000 1,0000 48,3118 51,4600 2.549.637,16 0,30% 155.982,18

USA 7.062.553,58 0,83% 1.025.892,17

A0Q4K4 US00507V1098 Activision Blizzard Inc. USD 2.885,00 1,1357 1,1204 56,3263 58,8800 151.621,19 0,02% 8.533,52

200417 US02209S1033 Altria Group Inc. USD 7.011,00 1,1491 1,1204 51,8820 49,8900 312.204,93 0,04% -4.344,69

850667 US1941621039 Colgate-Palmolive Co. USD 3.040,00 1,1550 1,1204 62,8113 68,7900 186.657,38 0,02% 21.339,94

855178 US4943681035 Kimberly-Clark Corp. USD 8.822,00 1,1231 1,1204 126,5052 136,8900 1.077.916,35 0,13% 84.196,02

A2PJSK US50050N1037 Kontoor Brands Inc. USD 10,00 1,1232 1,1204 29,9850 42,2400 377,03 0,00% 110,08

866993 US6541061031 Nike Inc. B USD 4.708,00 1,1392 1,1204 72,1694 100,8000 423.587,63 0,05% 125.324,45

A0NDBJ US7181721090 Philip Morris International Inc. USD 16.997,00 1,1378 1,1204 84,4914 85,7000 1.300.167,72 0,15% 38.044,63

852062 US7427181091 Procter & Gamble Co. USD 19.743,00 1,1428 1,1204 99,6833 124,4700 2.193.431,70 0,26% 471.298,95

A2JSR1 US8760301072 Tapestry Inc. USD 27,00 1,1316 1,1204 37,7552 26,5900 640,81 0,00% -260,06

897933 US5184391044 The Estée Lauder Compan. Inc. A USD 830,00 1,1129 1,1204 186,3959 206,4000 152.909,36 0,02% 13.894,67

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USA 7.062.553,58 0,83% 1.025.892,17

857621 US9182041080 V.F. Corp. USD 14.213,00 1,1232 1,1204 78,6555 99,5600 1.263.039,48 0,15% 267.754,66

Medien 8.330.197,62 0,98% 651.211,76

Frankreich 1.384.354,19 0,16% -54.688,66

A0HGPT FR0010221234 Eutelsat Communications S.A. EUR 50,00 1,0000 1,0000 17,3818 14,5800 729,00 0,00% -140,09

859386 FR0000130577 Publicis Grp. S.A. EUR 23.449,00 1,0000 1,0000 44,5496 40,7000 954.374,30 0,11% -90.269,17

591068 FR0000127771 Vivendi S.A. EUR 16.657,00 1,0000 1,0000 23,6255 25,7700 429.250,89 0,05% 35.720,60

Großbritannien 3.423.279,47 0,40% 188.311,62

A0BLQP GB0033986497 ITV PLC GBP 40.690,00 0,8677 0,8544 1,2706 1,5180 72.297,56 0,01% 12.714,86

A114PL GB00BMJ6DW54 Informa PLC GBP 93.484,00 0,8819 0,8544 8,0131 8,6060 941.678,82 0,11% 92.254,33

A0MW73 GB00B1ZBKY84 Moneysupermarket.com Group PLC GBP 306.338,00 0,8756 0,8544 3,5635 3,3500 1.201.184,88 0,14% -45.504,03

858266 GB0006776081 Pearson PLC GBP 6.157,00 0,8688 0,8544 8,3581 6,5120 46.929,69 0,01% -12.299,22

A0M95J GB00B2B0DG97 Relx PLC EUR 51.978,00 1,0000 1,0000 19,6245 22,3400 1.161.188,52 0,14% 141.145,68

Jersey 694.627,33 0,08% 51.483,42

A1J2BZ JE00B8KF9B49 WPP PLC GBP 55.489,00 0,8742 0,8544 10,1321 10,6950 694.627,33 0,08% 51.483,42

Luxemburg 136.508,83 0,02% -32.419,60

861149 LU0061462528 RTL Group S.A. EUR 1.225,00 1,0000 1,0000 48,4722 43,9800 53.875,50 0,01% -5.502,96

914993 LU0088087324 SES S.A. FDR's A EUR 6.553,00 1,0000 1,0000 16,7175 12,6100 82.633,33 0,01% -26.916,64

Niederlande 391.951,56 0,05% 63.768,92

A0J2R1 NL0000395903 Wolters Kluwer N.V. EUR 6.006,00 1,0000 1,0000 54,6425 65,2600 391.951,56 0,05% 63.768,92

USA 2.299.476,24 0,27% 434.756,06

A2AJX9 US16119P1084 Charter Communicat. Inc. (Del.) A USD 593,00 1,1463 1,1204 332,4441 483,0800 255.693,70 0,03% 83.719,84

157484 US20030N1019 Comcast Corp. New A USD 16.926,00 1,1413 1,1204 36,5958 45,1800 682.569,45 0,08% 139.857,68

A2PF3K US35137L1052 Fox Corp. USD 344,00 1,1299 1,1204 32,7451 37,0800 11.385,30 0,00% 1.416,27

851781 US4606901001 Interpublic Group of Companies Inc. USD 17,00 1,1225 1,1204 21,8153 23,0800 350,21 0,00% 19,83

552484 US64110L1061 Netflix Inc. USD 1.656,00 1,1409 1,1204 316,3035 323,3100 477.887,59 0,06% 18.796,31

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Medien 8.330.197,62 0,98% 651.211,76

USA 2.299.476,24 0,27% 434.756,06

855686 US2546871060 Walt Disney Co. USD 6.792,00 1,1395 1,1204 114,1912 143,7700 871.589,99 0,10% 190.946,13

Nahrungsmittel und Getränke 12.946.993,54 1,52% 1.312.851,61

Belgien 1.015.630,75 0,12% 40.144,35

A2ASUV BE0974293251 Anheuser-Busch InBev SA/NV EUR 13.775,00 1,0000 1,0000 70,8157 73,7300 1.015.630,75 0,12% 40.144,35

Frankreich 2.357.927,80 0,28% 168.980,48

851194 FR0000120644 Danone S.A. EUR 23.873,00 1,0000 1,0000 69,0154 74,0000 1.766.602,00 0,21% 118.997,35

853373 FR0000120693 Pernod-Ricard S.A. EUR 3.666,00 1,0000 1,0000 147,6658 161,3000 591.325,80 0,07% 49.983,13

Großbritannien 1.287.251,95 0,15% 39.847,37

851247 GB0002374006 Diageo PLC GBP 34.314,00 0,8563 0,8544 31,1290 32,0500 1.287.251,95 0,15% 39.847,37

Irland 317.184,00 0,04% 52.886,10

886291 IE0004906560 Kerry Group PLC A EUR 2.832,00 1,0000 1,0000 93,3255 112,0000 317.184,00 0,04% 52.886,10

Niederlande 635.838,30 0,07% 45.166,36

A0ETXG NL0000008977 Heineken Holding N.V. EUR 2.097,00 1,0000 1,0000 85,5170 87,4000 183.277,80 0,02% 3.948,74

A0CA0G NL0000009165 Heineken N.V. EUR 4.725,00 1,0000 1,0000 87,0567 95,7800 452.560,50 0,05% 41.217,62

Norwegen 991.539,65 0,12% 131.219,23

864042 NO0003733800 Orkla A.S. NOK 109.630,00 9,7131 9,8359 76,2239 88,9600 991.539,65 0,12% 131.219,23

Schweiz 1.215.669,96 0,14% 132.319,49

A0Q4DC CH0038863350 Nestlé S.A. CHF 12.597,00 1,1163 1,0858 96,0036 104,7800 1.215.669,96 0,14% 132.319,49

USA 5.125.951,13 0,60% 702.288,23

A2PKRR US22052L1044 Corteva Inc. USD 4.912,00 1,1342 1,1204 27,6552 28,8600 126.532,17 0,01% 6.758,10

853862 US3703341046 General Mills Inc. USD 13.496,00 1,1245 1,1204 51,0402 52,7400 635.318,46 0,07% 22.769,00

853265 US4878361082 Kellogg Co. USD 11.110,00 1,1205 1,1204 59,0760 68,7800 682.059,89 0,08% 96.296,79

A1J4U0 US6092071058 Mondelez International Inc. USD 5.414,00 1,1470 1,1204 46,2157 55,0000 265.783,01 0,03% 47.629,56

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Nahrungsmittel und Getränke 12.946.993,54 1,52% 1.312.851,61

USA 5.125.951,13 0,60% 702.288,23

851995 US7134481081 Pepsico Inc. USD 13.171,00 1,1395 1,1204 118,4048 136,8100 1.608.358,56 0,19% 239.783,77

850663 US1912161007 The Coca-Cola Co. USD 36.647,00 1,1367 1,1204 47,1120 55,2700 1.807.899,04 0,21% 289.051,01

Reisen und Freizeit 8.408.711,18 0,99% 877.337,78

Frankreich 1.221.509,55 0,14% 62.967,04

860206 FR0000120404 Accor S.A. EUR 3.460,00 1,0000 1,0000 38,8472 41,9700 145.216,20 0,02% 10.804,81

870935 FR0000121220 Sodexo S.A. EUR 10.197,00 1,0000 1,0000 100,4346 105,5500 1.076.293,35 0,13% 52.162,23

Großbritannien 836.205,59 0,10% 142.273,15

A2DR6K GB00BD6K4575 Compass Group PLC GBP 2.829,00 0,8752 0,8544 16,9845 19,0500 63.080,06 0,01% 8.176,37

A2AHL0 GB00BYN59130 Domino's Pizza Group PLC GBP 208.827,00 0,8777 0,8544 2,6858 3,1630 773.125,53 0,09% 134.096,78

Irland 156.044,10 0,02% 42.151,18

A14RX5 IE00BWT6H894 Flutter Entertainment PLC EUR 1.397,00 1,0000 1,0000 79,4417 108,4500 151.504,65 0,02% 40.524,63

A14RX5 IE00BWT6H894 Flutter Entertainment PLC GBP 42,00 0,9018 0,8544 62,5443 92,3400 4.539,45 0,00% 1.626,55

Spanien 146.039,83 0,02% 33.784,49

A1H6AJ ES0177542018 International Consolidated Airlines Group S.A. EUR 9.881,00 1,0000 1,0000 5,2560 7,3000 72.131,30 0,01% 20.197,02

A1H6AJ ES0177542018 International Consolidated Airlines Group S.A. GBP 10.103,00 0,8622 0,8544 5,1479 6,2500 73.908,53 0,01% 13.587,47

USA 6.048.912,11 0,71% 596.161,92

A2JEXP US09857L1089 Booking Holdings Inc. USD 159,00 1,1473 1,1204 1.724,3360 2.053,8700 291.485,10 0,03% 52.524,21

895738 US2371941053 Darden Restaurants Inc. USD 11.083,00 1,1254 1,1204 110,4482 108,9600 1.077.880,73 0,13% -9.829,91

913070 US5719032022 Marriott International Inc. A USD 3.332,00 1,1274 1,1204 127,8466 151,8700 451.672,10 0,05% 73.815,13

856958 US5801351017 McDonald´s Corp. USD 9.536,00 1,1334 1,1204 179,3734 196,9100 1.676.024,24 0,20% 166.838,51

884437 US8552441094 Starbucks Corp. USD 4.549,00 1,1426 1,1204 68,8105 87,4400 355.035,98 0,04% 81.083,19

A0J37Z US98310W1080 Wyndham Destinations Inc. USD 10.062,00 1,1213 1,1204 43,5935 51,8400 465.581,36 0,05% 74.395,27

A2JL3S US98311A1051 Wyndham Hotels & Resorts Inc. USD 10.076,00 1,1240 1,1204 49,8642 63,0700 567.227,49 0,07% 120.214,86

909190 US9884981013 Yum! Brands Inc. USD 12.958,00 1,1267 1,1204 97,9868 100,6400 1.164.005,11 0,14% 37.120,66

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Rohstoffe 1.562.423,39 0,18% 79.313,88

Finnland 511.330,27 0,06% 88.246,83

871004 FI0009005961 Stora Enso Oyi R EUR 10.582,00 1,0000 1,0000 11,4852 12,9650 137.195,63 0,02% 15.659,72

881026 FI0009005987 UPM Kymmene Corp. EUR 12.104,00 1,0000 1,0000 24,9130 30,9100 374.134,64 0,04% 72.587,11

Großbritannien 122.731,14 0,01% 4.815,08

A0MUKL GB00B1XZS820 Anglo American PLC GBP 2.513,00 0,8696 0,8544 20,5683 21,7100 63.858,17 0,01% 4.419,26

852147 GB0007188757 Rio Tinto PLC GBP 1.116,00 0,8695 0,8544 45,5620 45,0700 58.872,97 0,01% 395,82

Luxemburg 189.350,40 0,02% -35.642,60

A2DRTZ LU1598757687 ArcelorMittal S.A. EUR 12.079,00 1,0000 1,0000 18,6268 15,6760 189.350,40 0,02% -35.642,60

Schweden 47,60 0,00% -4,40

A2PKPC SE0012455673 Boliden AB SEK 2,00 10,6123 10,4405 275,9200 248,5000 47,60 0,00% -4,40

USA 738.963,98 0,09% 21.898,97

851413 US4601461035 International Paper Co. USD 18.037,00 1,1215 1,1204 44,5870 45,9000 738.963,98 0,09% 21.898,97

Technologie 32.433.366,19 3,81% 6.434.740,61

Deutschland 3.554.126,83 0,42% 554.963,23

623100 DE0006231004 Infineon Technologies AG EUR 22.245,00 1,0000 1,0000 17,3812 20,3100 451.795,95 0,05% 65.151,01

716460 DE0007164600 SAP SE EUR 25.784,00 1,0000 1,0000 101,3232 120,3200 3.102.330,88 0,36% 489.812,22

Finnland 350.697,70 0,04% -179.698,09

870737 FI0009000681 Nokia Corp. EUR 106.401,00 1,0000 1,0000 4,9849 3,2960 350.697,70 0,04% -179.698,09

Frankreich 672.839,40 0,08% 78.067,66

869858 FR0000125338 Capgemini SE EUR 2.893,00 1,0000 1,0000 100,3513 110,3000 319.097,90 0,04% 28.781,54

901295 FR0000130650 Dassault Systemes SE EUR 2.395,00 1,0000 1,0000 127,1212 147,7000 353.741,50 0,04% 49.286,12

Großbritannien 1.146.085,97 0,13% 71.435,27

A1WYYZ GB00B8C3BL03 Sage Group PLC, The GBP 130.659,00 0,8747 0,8544 7,1944 7,4940 1.146.085,97 0,13% 71.435,27

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Niederlande 2.803.718,70 0,33% 817.438,37

A1J4U4 NL0010273215 ASML Holding N.V. EUR 7.260,00 1,0000 1,0000 166,6655 262,9000 1.908.654,00 0,22% 698.662,35

A2PRDK NL0013654783 Prosus N.V. EUR 8.919,00 1,0000 1,0000 66,0328 67,2200 599.535,18 0,07% 10.588,74

893438 NL0000226223 STMicroelectronics N.V. EUR 12.324,00 1,0000 1,0000 15,2014 23,9800 295.529,52 0,03% 108.187,28

Spanien 1.708.588,52 0,20% 182.397,59

A1CXN0 ES0109067019 Amadeus IT Group S.A. EUR 23.431,00 1,0000 1,0000 65,1355 72,9200 1.708.588,52 0,20% 182.397,59

USA 22.197.309,07 2,60% 4.910.136,58

871981 US00724F1012 Adobe Inc. USD 1.786,00 1,1406 1,1204 251,5235 328,3400 523.421,47 0,06% 129.590,29

863186 US0079031078 Advanced Micro Devices Inc. USD 350,00 1,1025 1,1204 39,1617 45,5200 14.220,56 0,00% 1.788,26

A14Y6H US02079K1079 Alphabet Inc. Cl. C USD 1.181,00 1,1383 1,1204 1.081,5639 1.336,1400 1.408.471,76 0,17% 286.375,87

A14Y6F US02079K3059 Alphabet Inc. Cl.A USD 1.122,00 1,1380 1,1204 1.094,8889 1.339,7100 1.341.683,06 0,16% 262.181,42

862485 US0326541051 Analog Devices Inc. USD 1.235,00 1,1184 1,1204 109,6100 118,8600 131.023,43 0,02% 9.987,16

865985 US0378331005 Apple Inc. USD 17.188,00 1,1398 1,1204 175,2357 291,5200 4.472.393,23 0,52% 1.829.773,57

865177 US0382221051 Applied Materials Inc. USD 3.446,00 1,1448 1,1204 45,8822 60,9300 187.409,99 0,02% 49.300,73

A2JG9Z US11135F1012 Broadcom Inc. USD 1.470,00 1,1418 1,1204 272,9202 313,4600 411.287,72 0,05% 59.904,77

878841 US17275R1023 Cisco Systems Inc. USD 44.742,00 1,1398 1,1204 48,2949 47,5900 1.900.541,60 0,22% 4.818,34

850808 US2193501051 Corning Inc. USD 30.299,00 1,1236 1,1204 30,8407 29,0100 784.553,03 0,09% -47.111,43

A1JWVX US30303M1027 Facebook Inc. USD 9.043,00 1,1379 1,1204 172,3380 204,4100 1.649.912,64 0,19% 280.371,43

855681 US4581401001 Intel Corp. USD 16.706,00 1,1402 1,1204 49,1815 59,6200 889.018,36 0,10% 168.410,31

851399 US4592001014 International Business Machines Corp. USD 3.301,00 1,1596 1,1204 133,9528 132,8100 391.311,47 0,05% 9.979,06

886053 US4612021034 Intuit Inc. USD 964,00 1,1333 1,1204 226,2354 262,8400 226.159,47 0,03% 33.726,73

A2PM3H US5024311095 L3Harris Technologies Inc. USD 827,00 1,1129 1,1204 199,6335 200,0800 147.691,49 0,02% -652,83

869020 US5951121038 Micron Technologies Inc. USD 4.053,00 1,1405 1,1204 42,3128 53,2100 192.493,53 0,02% 42.130,04

870747 US5949181045 Microsoft Corp. USD 27.090,00 1,1372 1,1204 111,3485 157,5900 3.810.517,34 0,45% 1.158.093,09

918422 US67066G1040 Nvidia Corp. USD 2.158,00 1,1448 1,1204 146,3804 232,3200 447.491,02 0,05% 171.546,52

871460 US68389X1054 Oracle Corp. USD 24.511,00 1,1403 1,1204 49,8895 52,7000 1.152.969,79 0,14% 80.595,76

883121 US7475251036 Qualcomm Inc. USD 4.579,00 1,1528 1,1204 61,7829 88,4300 361.423,64 0,04% 116.007,50

A0B87V US79466L3024 Salesforce.com Inc USD 3.015,00 1,1388 1,1204 140,9030 162,4400 437.146,07 0,05% 64.093,78

A1JX4P US81762P1021 ServiceNow Inc. USD 649,00 1,1169 1,1204 245,2164 282,8100 163.827,10 0,02% 21.344,44

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Technologie 32.433.366,19 3,81% 6.434.740,61

USA 22.197.309,07 2,60% 4.910.136,58

852654 US8825081040 Texas Instruments Inc. USD 10.113,00 1,1309 1,1204 108,9707 127,6600 1.152.341,30 0,14% 177.881,77

Telekommunikation 7.389.675,59 0,87% 307.382,62

Deutschland 884.530,13 0,10% 38.070,10

555750 DE0005557508 Deutsche Telekom AG EUR 60.709,00 1,0000 1,0000 13,9429 14,5700 884.530,13 0,10% 38.070,10

Finnland 124.750,25 0,01% 2.113,45

615402 FI0009007884 Elisa Oyj A EUR 2.533,00 1,0000 1,0000 48,4156 49,2500 124.750,25 0,01% 2.113,45

Frankreich 476.382,66 0,06% -27.429,02

906849 FR0000133308 Orange S.A. EUR 36.282,00 1,0000 1,0000 13,8860 13,1300 476.382,66 0,06% -27.429,02

Großbritannien 65.111,02 0,01% -23.955,49

A1XA83 GB00BH4HKS39 Vodafone Group PLC USD 37.029,00 1,0375 1,1204 2,4956 1,9700 65.111,02 0,01% -23.955,49

Italien 2.633,44 0,00% 143,01

120470 IT0003497168 Telecom Italia S.p.A. EUR 4.733,00 1,0000 1,0000 0,5262 0,5564 2.633,44 0,00% 143,01

Niederlande 170.556,75 0,02% -9.370,41

890963 NL0000009082 Koninklijke (Royal) KPN N.V. EUR 64.974,00 1,0000 1,0000 2,7692 2,6250 170.556,75 0,02% -9.370,41

Norwegen 1.110.453,19 0,13% -110.726,44

591260 NO0010063308 Telenor A.S. NOK 69.370,00 9,6949 9,8359 170,6682 157,4500 1.110.453,19 0,13% -110.726,44

Spanien 712.591,02 0,08% -131.741,45

A14RZD ES0105066007 Cellnex Telecom S.A. EUR 4.606,00 1,0000 1,0000 39,2733 38,0500 175.258,30 0,02% -5.634,67

850775 ES0178430E18 Telefonica S.A. EUR 85.021,00 1,0000 1,0000 7,8032 6,3200 537.332,72 0,06% -126.106,78

USA 3.842.667,13 0,45% 570.278,87

A0HL9Z US00206R1023 AT & T Inc. USD 54.361,00 1,1483 1,1204 32,2508 39,0400 1.894.277,18 0,22% 367.543,26

866405 US1567001060 CenturyLink Inc. USD 66,00 1,1261 1,1204 14,7124 13,1000 771,72 0,00% -90,58

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Telekommunikation 7.389.675,59 0,87% 307.382,62

USA 3.842.667,13 0,45% 570.278,87

868402 US92343V1044 Verizon Communications Inc. USD 35.648,00 1,1341 1,1204 55,5068 61,2100 1.947.618,23 0,23% 202.826,19

Versicherungen 19.440.617,15 2,28% 1.723.465,01

Belgien 169.332,90 0,02% 22.493,72

A1J1DR BE0974264930 Ageas Sa/Nv EUR 3.201,00 1,0000 1,0000 45,8729 52,9000 169.332,90 0,02% 22.493,72

Dänemark 64.426,89 0,01% -769,40

A14S5W DK0060636678 TRYG A/S DKK 2.437,00 7,4644 7,4706 199,6934 197,5000 64.426,89 0,01% -769,40

Deutschland 5.310.407,80 0,62% 659.514,93

840400 DE0008404005 Allianz SE EUR 13.485,00 1,0000 1,0000 204,0623 218,4000 2.945.124,00 0,35% 193.343,84

840221 DE0008402215 Hannover Rück SE EUR 1.086,00 1,0000 1,0000 140,8346 172,3000 187.117,80 0,02% 34.171,40

843002 DE0008430026 Münchener Rückversicherungs-Gesellschaft AG EUR 8.282,00 1,0000 1,0000 210,8387 263,0000 2.178.166,00 0,26% 431.999,69

Finnland 309.062,13 0,04% -12.463,32

881463 FI0009003305 Sampo PLC A EUR 7.943,00 1,0000 1,0000 40,4791 38,9100 309.062,13 0,04% -12.463,32

Frankreich 3.169.485,80 0,37% 171.872,98

855705 FR0000120628 AXA S.A. EUR 73.327,00 1,0000 1,0000 22,3848 25,0950 1.840.141,07 0,22% 198.728,77

916594 FR0000120222 CNP Assurances S.A. EUR 3.159,00 1,0000 1,0000 20,1648 17,7100 55.945,89 0,01% -7.754,85

A0LGQX FR0010411983 Scor SE EUR 33.876,00 1,0000 1,0000 38,1538 37,5900 1.273.398,84 0,15% -19.100,94

Großbritannien 291.127,24 0,03% 35.905,89

A0DJ58 GB00B02J6398 Admiral Group PLC GBP 10,00 0,8789 0,8544 21,3910 23,1500 270,97 0,00% 27,58

A1JWHG GB00B5BT0K07 Aon PLC USD 907,00 1,1377 1,1204 169,1779 207,6400 168.098,79 0,02% 33.222,70

A14USN GB00BY9D0Y18 Direct Line Insurance Group PLC GBP 14.205,00 0,8688 0,8544 3,4212 3,1600 52.540,29 0,01% -3.397,56

888460 GB0007669376 St. James´s Place PLC GBP 5.156,00 0,8690 0,8544 10,8149 11,6350 70.217,19 0,01% 6.053,17

Italien 372.977,02 0,04% 56.292,75

850312 IT0000062072 Assicurazioni Generali S.p.A. EUR 20.276,00 1,0000 1,0000 15,6187 18,3950 372.977,02 0,04% 56.292,75

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Versicherungen 19.440.617,15 2,28% 1.723.465,01

Niederlande 1.679.295,71 0,20% -59.608,47

A0JL2Y NL0000303709 Aegon N.V. EUR 365.595,00 1,0000 1,0000 4,2319 4,0990 1.498.573,91 0,18% -48.597,65

A115DY NL0010773842 NN Group N.V. EUR 5.292,00 1,0000 1,0000 36,2307 34,1500 180.721,80 0,02% -11.010,82

Schweiz 2.698.811,92 0,32% 444.085,30

A0Q636 CH0044328745 Chubb Ltd. USD 7.195,00 1,1312 1,1204 132,1927 155,3100 997.416,39 0,12% 156.597,56

778237 CH0014852781 Swiss Life Holding AG CHF 152,00 1,1242 1,0858 458,4653 485,8000 68.009,76 0,01% 6.023,15

579919 CH0011075394 Zurich Insurance Group AG CHF 4.466,00 1,1129 1,0858 336,9009 397,1000 1.633.385,77 0,19% 281.464,59

USA 5.375.689,74 0,63% 406.140,63

853081 US0010551028 Aflac Inc. USD 21.914,00 1,1277 1,1204 48,9452 52,7400 1.031.592,23 0,12% 80.493,11

A0X88Z US0268747849 American International Group Inc USD 3.233,00 1,1454 1,1204 47,9514 51,0000 147.170,97 0,02% 11.825,71

A0YJQ2 US0846707026 Berkshire Hathaway Inc. B USD 4.866,00 1,1390 1,1204 199,2743 225,7600 980.540,15 0,12% 129.191,13

858415 US5717481023 Marsh & McLennan Companies, Inc. USD 12.146,00 1,1240 1,1204 91,9517 111,8300 1.212.377,54 0,14% 218.740,77

694660 US74251V1026 Principal Financial Group Inc. USD 14.300,00 1,1216 1,1204 54,1207 54,6500 697.545,41 0,08% 7.524,56

865496 US7433151039 Progressive Corp. USD 2.141,00 1,1172 1,1204 70,7636 72,3200 138.204,24 0,02% 2.589,41

A0MLX4 US89417E1091 The Travelers Companies Inc. USD 6.231,00 1,1353 1,1204 132,3143 136,4900 759.110,27 0,09% 32.901,91

872055 US91529Y1064 Unum Group USD 15.944,00 1,1214 1,1204 34,2011 28,7500 409.148,93 0,05% -77.125,97

4,31 0,00% 4,31

Großbritannien 4,31 0,00% 4,31

A2PS5U GB00BKT6BP09 Rolls Royce Holdings PLC C Shares Entit. GBP 3.680,00 1,0000 0,8544 0,0000 0,0010 4,31 0,00% 4,31

Bezugsrechte 16.958,29 0,00% 6.625,83

Bezugsrechte auf Aktien 10.405,56 0,00% 73,10

Spanien 10.405,56 0,00% 73,10

A2PW42 ES06735169F2 Repsol S.A. ANR EUR 24.369,00 1,0000 1,0000 0,4240 0,4270 10.405,56 0,00% 73,10

Bezugsrechte auf sonstige Werte 6.552,73 0,00% 6.552,73

USA 6.552,73 0,00% 6.552,73

A2PVJX US1101221570 Bristol-Myers Squibb Co. CVR USD 2.407,00 1,0000 1,1204 0,0000 3,0500 6.552,73 0,00% 6.552,73

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Renten und Rentenähnliche 563.862.795,70 66,16% 6.604.840,87

(Quasi-) Staatsanleihen 1.393.130,47 0,16% 16.608,47

Mexiko 1.393.130,47 0,16% 16.608,47

A1ZGV3 XS1057659838 3,750% Petróleos Mexicanos (PEMEX) MTN 16.04.26

EUR 500.000,00 1,0000 1,0000 96,4400 103,2167 516.083,35 0,06% 33.883,35

A19DL9 XS1568888777 4,875% Petróleos Mexicanos (PEMEX) MTN 21.02.28

EUR 400.000,00 1,0000 1,0000 107,0155 107,3393 429.357,12 0,05% 1.295,12

A18Y3Q XS1379158048 5,125% Petróleos Mexicanos (PEMEX) MTN 15.03.23

EUR 400.000,00 1,0000 1,0000 116,5650 111,9225 447.690,00 0,05% -18.570,00

Unternehmensanleihen 562.469.665,23 66,00% 6.588.232,40

Australien 5.456.578,64 0,64% 53.704,64

A19W9Q XS1784246701 1,250% Macquarie Group MTN 05.03.25V EUR 900.000,00 1,0000 1,0000 98,1380 103,0425 927.382,50 0,11% 44.140,50

A1ZW6G XS1191877452 1,500% Ausnet Services Holdings Pty MTN 26.02.27

EUR 1.000.000,00 1,0000 1,0000 107,6830 106,6793 1.066.793,20 0,13% -10.036,80

A19P14 XS1692332684 1,936% Commonwealth Bank of Australia MTN 03.10.29

EUR 300.000,00 1,0000 1,0000 100,7870 104,0426 312.127,76 0,04% 9.766,76

A1Z0HD XS1219642441 2,000% Commonwealth Bank of Australia MTN 22.04.27

EUR 500.000,00 1,0000 1,0000 102,2470 103,7332 518.665,88 0,06% 7.430,88

A1ZLCU XS1080343277 2,000% SGSP (Australia) Assets MTN 30.06.22 EUR 2.000.000,00 1,0000 1,0000 105,4886 104,5628 2.091.256,80 0,25% -18.515,20

A1HHM7 XS0907606379 2,750% Amcor MTN 22.03.23 EUR 500.000,00 1,0000 1,0000 103,8868 108,0705 540.352,50 0,06% 20.918,50

Belgien 12.178.737,15 1,43% 124.086,19

A184AK BE0002256254 1,000% Resa Nts. 22.07.26 EUR 1.500.000,00 1,0000 1,0000 98,9278 102,2290 1.533.435,00 0,18% 49.518,00

A2RWX2 BE0002631126 1,125% KBC Groep MTN 25.01.24 EUR 1.700.000,00 1,0000 1,0000 102,0205 103,6430 1.761.931,00 0,21% 27.582,84

A1ZYC7 BE0002485606 1,875% KBC Groep MTN 11.03.27V EUR 400.000,00 1,0000 1,0000 101,1140 103,5046 414.018,46 0,05% 9.562,46

A1Z67K BE0002237064 1,875% Proximus Nts. 01.10.25 EUR 2.700.000,00 1,0000 1,0000 109,5783 109,0465 2.944.254,83 0,35% -14.358,47

A1ZFJF BE6265262327 2,375% Proximus MTN 04.04.24 EUR 2.800.000,00 1,0000 1,0000 110,0286 109,7286 3.072.402,06 0,36% -8.399,94

A1HH4G BE0002432079 3,250% Elia System Operator Bds. 04.04.28 EUR 2.000.000,00 1,0000 1,0000 119,6257 122,6348 2.452.695,80 0,29% 60.181,30

Brasilien 325.989,41 0,04% 11.289,41

A1G62Y XS0802953165 3,750% Vale Nts. 10.01.23 EUR 300.000,00 1,0000 1,0000 104,9000 108,6631 325.989,41 0,04% 11.289,41

Britische Jungfern-Inseln 3.451.170,00 0,40% 6.559,20

A19TL7 XS1733226747 1,000% Cheung Kong Infrastructure Finance Nts. 12.12.24

EUR 3.400.000,00 1,0000 1,0000 101,3121 101,5050 3.451.170,00 0,40% 6.559,20

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Dänemark 10.688.140,23 1,25% 247.148,73

A19SWT DK0030407986 0,250% Danske Bank MTN 28.11.22 EUR 500.000,00 1,0000 1,0000 97,7680 100,4585 502.292,73 0,06% 13.452,73

A18Z7D XS1395036947 0,625% Jyske Bank MTN 14.04.21 EUR 1.200.000,00 1,0000 1,0000 101,3684 101,0252 1.212.301,86 0,14% -4.118,94

A182DV XS1424730973 0,750% Danske Bank MTN 02.06.23 EUR 1.800.000,00 1,0000 1,0000 101,5806 102,0722 1.837.300,41 0,22% 8.849,61

A19XNN XS1789699607 1,750% A.P.Møller-Mærsk MTN 16.03.26 EUR 2.500.000,00 1,0000 1,0000 100,1409 103,7200 2.593.000,00 0,30% 89.477,00

A19FRZ XS1592283391 2,250% Jyske BankMTN 05.04.29V EUR 1.000.000,00 1,0000 1,0000 102,1610 104,9815 1.049.815,00 0,12% 28.205,00

A1ZJZQ XS1071713470 2,500% Carlsberg Breweries MTN 28.05.24 EUR 350.000,00 1,0000 1,0000 102,7500 109,9180 384.712,83 0,05% 25.087,83

A2RZTB XS1967697738 2,500% Danske Bank MTN 21.06.29V EUR 1.100.000,00 1,0000 1,0000 105,4028 105,2022 1.157.223,65 0,14% -2.207,25

A1Z69J XS1117286580 4,375% Danica Pension Nts. 29.09.45 EUR 1.700.000,00 1,0000 1,0000 109,5936 114,7938 1.951.493,75 0,23% 88.402,75

Deutschland 32.923.935,64 3,86% 497.628,61

LB2CLH DE000LB2CLH7 0,375% LBBW MTN 29.07.16 EUR 2.000.000,00 1,0000 1,0000 99,9080 99,2736 1.985.472,30 0,23% -12.687,70

CZ40M2 DE000CZ40M21 0,500% Commerzbank IHS 28.08.23 EUR 800.000,00 1,0000 1,0000 99,4001 101,0955 808.764,00 0,09% 13.563,00

A2GSM9 XS1692396069 0,750% Santander Consumer Bank Nts. 17.10.22 EUR 1.100.000,00 1,0000 1,0000 101,5879 101,4380 1.115.818,00 0,13% -1.648,90

A2DASD DE000A2DASD4 0,875% Deutsche Pfandbriefbank MTN 29.01.21 EUR 400.000,00 1,0000 1,0000 99,9000 100,8585 403.433,84 0,05% 3.833,84

A2E4BE XS1616410061 0,875% E.ON MTN 22.05.24 EUR 800.000,00 1,0000 1,0000 100,0900 102,9845 823.876,00 0,10% 23.156,00

CZ40NS DE000CZ40NS9 1,000% Commerzbank MTN 04.03.26 EUR 1.800.000,00 1,0000 1,0000 103,1416 103,1745 1.857.141,00 0,22% 592,60

CZ40L6 DE000CZ40L63 1,125% Commerzbank MTN 24.05.24 EUR 300.000,00 1,0000 1,0000 100,7630 103,1117 309.334,97 0,04% 7.045,97

A2LQP5 XS1837288494 1,125% Knorr Bremse MTN 13.06.25 EUR 4.000.000,00 1,0000 1,0000 105,0087 104,6125 4.184.499,80 0,49% -15.849,33

A2LQJK XS1788515788 1,125% Metro MTN 06.03.23 EUR 3.900.000,00 1,0000 1,0000 98,3163 101,7934 3.969.941,24 0,47% 135.605,24

A2E4W8 XS1554456613 1,250% LEG Immobilien MTN 23.01.24 EUR 700.000,00 1,0000 1,0000 100,6470 103,1805 722.263,19 0,08% 17.734,19

A1X3P5 XS1830986326 1,250% Volkswagen Bank MTN 10.06.24 EUR 500.000,00 1,0000 1,0000 98,1940 102,7915 513.957,50 0,06% 22.987,50

CZ40M3 DE000CZ40M39 1,500% Commerzbank IHS 28.08.28 EUR 700.000,00 1,0000 1,0000 104,6478 107,1170 749.819,00 0,09% 17.284,60

DL19TA DE000DL19TA6 1,500% Deutsche Bank MTN 20.01.22 EUR 1.600.000,00 1,0000 1,0000 99,6736 101,4253 1.622.805,36 0,19% 28.027,16

A169MX XS1396285279 1,500% Eurogrid MTN 18.04.28 EUR 900.000,00 1,0000 1,0000 104,2869 106,8133 961.319,79 0,11% 22.737,79

A2E4BF XS1616411119 1,625% E.ON MTN 22.05.29 EUR 700.000,00 1,0000 1,0000 104,5400 108,4075 758.852,50 0,09% 27.072,50

A169MH XS1377745937 1,750% Covestro MTN 25.09.24 EUR 300.000,00 1,0000 1,0000 103,5240 106,7970 320.390,87 0,04% 9.818,87

A2LQ5M DE000A2LQ5M4 1,750% Hochtief Anl. 03.07.25 EUR 800.000,00 1,0000 1,0000 102,7061 106,2483 849.986,48 0,10% 28.337,48

A2NBGF XS1851313863 1,750% O2 Telefonica Deutschland Finanzier. Anl. 05.07.25

EUR 1.000.000,00 1,0000 1,0000 106,5340 105,0945 1.050.944,70 0,12% -14.395,30

CZ40MM DE000CZ40MM4 1,875% Commerzbank MTN 28.02.28 EUR 200.000,00 1,0000 1,0000 99,7400 106,8863 213.772,69 0,03% 14.292,69

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Deutschland 32.923.935,64 3,86% 497.628,61

DL19UR DE000DL19UR8 1,875% Deutsche Bank MTN 14.02.22 EUR 1.500.000,00 1,0000 1,0000 101,7110 102,2123 1.533.183,83 0,18% 7.518,83

DB5DCS DE000DB5DCS4 2,375% Deutsche Bank MTN 11.01.23 EUR 400.000,00 1,0000 1,0000 104,4110 104,3582 417.432,60 0,05% -211,40

A0JCCW XS0823975585 2,375% Volkswagen Leasing MTN 06.09.22 EUR 600.000,00 1,0000 1,0000 108,4030 105,8243 634.945,98 0,07% -15.472,02

LB0WXM XS1072249045 2,875% LBBW MTN 27.05.26V EUR 3.000.000,00 1,0000 1,0000 103,3561 103,4738 3.104.215,20 0,36% 3.532,20

LB1B2E DE000LB1B2E5 2,875% LBBW SMI 28.09.26 EUR 500.000,00 1,0000 1,0000 99,3570 111,4794 557.397,25 0,07% 60.612,25

A14KAR XS1222591023 3,000% Bertelsmann Anl. 23.04.75 EUR 500.000,00 1,0000 1,0000 100,2450 106,2462 531.230,95 0,06% 30.005,95

A11P78 XS1044811591 3,625% EnBW Energie Baden-Württemberg Anl. 02.04.76V

EUR 200.000,00 1,0000 1,0000 102,3990 104,1697 208.339,33 0,02% 3.541,33

A1TNC9 DE000A1TNC94 4,250% Aareal Bank IHS 18.03.26V EUR 500.000,00 1,0000 1,0000 102,8980 104,3834 521.917,00 0,06% 7.427,00

A1YCQ2 DE000A1YCQ29 4,750% Allianz MTN 24.10.99V EUR 1.300.000,00 1,0000 1,0000 112,8400 115,7398 1.504.617,27 0,18% 37.697,27

A11QFG XS1064049767 5,250% Württembergische LV Nts. 15.07.44V EUR 600.000,00 1,0000 1,0000 108,7990 114,7105 688.263,00 0,08% 35.469,00

Finnland 12.965.541,23 1,52% 134.164,93

A2R2UV XS2003499386 0,375% Nordea Bank MTN 28.05.26 EUR 600.000,00 1,0000 1,0000 101,4050 100,3510 602.106,00 0,07% -6.324,00

A185WY XS1486520403 1,000% Nordea Bank MTN 07.09.26V EUR 4.000.000,00 1,0000 1,0000 100,8190 101,2704 4.050.814,40 0,48% 18.054,40

A19H5C XS1622193750 1,250% Sampo MTN 30.05.25 EUR 200.000,00 1,0000 1,0000 100,6670 104,6800 209.360,00 0,02% 8.026,00

A19WNV XS1775786574 1,625% Sampo MTN 21.02.28 EUR 1.600.000,00 1,0000 1,0000 104,5459 107,8933 1.726.292,80 0,20% 53.558,60

A1Z918 XS1317439559 1,875% Nordea Bank MTN 10.11.25V EUR 1.000.000,00 1,0000 1,0000 102,2750 101,5288 1.015.288,00 0,12% -7.462,00

A1ZVQU XS1183235644 2,125% Teollisuuden Voima MTN 04.02.25 EUR 300.000,00 1,0000 1,0000 99,7400 105,3432 316.029,66 0,04% 16.809,66

A1G840 XS0825855751 2,250% Fortum MTN 06.09.22 EUR 800.000,00 1,0000 1,0000 107,9910 105,6892 845.513,52 0,10% -18.414,48

A2RSGJ XS1888184121 2,250% Sampo MTN 27.09.30 EUR 1.400.000,00 1,0000 1,0000 108,1535 114,0301 1.596.421,40 0,19% 82.272,30

A19JLQ XS1624344542 2,500% Stora Enso MTN 07.06.27 EUR 700.000,00 1,0000 1,0000 102,6200 108,9855 762.898,50 0,09% 44.558,50

A1HQ8P XS0973806861 2,750% Elisa MTN 22.01.21 EUR 700.000,00 1,0000 1,0000 108,2070 102,9490 720.643,00 0,08% -36.806,00

A1G1J7 XS0750702507 5,750% OP Yrityspankki Oyj MTN 28.02.22 EUR 1.000.000,00 1,0000 1,0000 114,0282 112,0174 1.120.173,95 0,13% -20.108,05

Frankreich 112.637.000,42 13,22% 1.964.069,68

A2R68Q FR0013444304 0,100% HSBC France MTN 03.09.27 EUR 1.000.000,00 1,0000 1,0000 97,2790 97,1435 971.435,00 0,11% -1.355,00

A19BLK XS1548802914 0,375% BFCM MTN 13.01.22 EUR 2.100.000,00 1,0000 1,0000 100,8994 100,8929 2.118.750,17 0,25% -137,23

A2R30D FR0013428489 0,375% Engie MTN 21.06.27 EUR 600.000,00 1,0000 1,0000 101,2000 100,3520 602.112,00 0,07% -5.088,00

A2R9ET FR0013455540 0,500% BPCE MTN 24.02.27 EUR 200.000,00 1,0000 1,0000 99,5960 99,2610 198.522,00 0,02% -670,00

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A193GH XS1856833543 0,500% Banque Federative du Credit Mutuel MTN 25.05.28

EUR 400.000,00 1,0000 1,0000 99,5700 101,3495 405.398,00 0,05% 7.118,00

A2R9LE FR0013455813 0,500% Engie MTN 24.10.30 EUR 100.000,00 1,0000 1,0000 99,3520 98,7905 98.790,50 0,01% -561,50

A19X09 FR0013323722 0,600% HSBC France MTN 20.03.23 EUR 2.100.000,00 1,0000 1,0000 102,6143 101,7005 2.135.710,50 0,25% -19.190,10

A19CN3 FR0013236312 0,625% Auchan Holding MTN 07.02.22 EUR 400.000,00 1,0000 1,0000 98,3000 100,5690 402.275,96 0,05% 9.075,96

A2R0AP FR0013412947 0,750% BFCM MTN 08.06.26 EUR 1.900.000,00 1,0000 1,0000 102,9230 102,3260 1.944.194,00 0,23% -11.343,00

A2RWAF FR0013386539 0,750% BFCM MTN 15.06.23 EUR 1.000.000,00 1,0000 1,0000 102,8185 102,2865 1.022.865,00 0,12% -5.320,00

A19USP XS1750122225 0,750% BFCM MTN 17.07.25 EUR 1.700.000,00 1,0000 1,0000 100,8817 102,3970 1.740.749,00 0,20% 25.760,00

A180M6 XS1401331753 0,750% Carrefour MTN 26.04.24 EUR 400.000,00 1,0000 1,0000 97,3430 102,3512 409.404,60 0,05% 20.032,60

A19BE8 FR0013230737 0,750% RCI Banque MTN 12.01.22 EUR 700.000,00 1,0000 1,0000 101,5280 100,9978 706.984,95 0,08% -3.711,05

A19U5W FR0013311347 0,750% Thales MTN 23.01.25 EUR 1.300.000,00 1,0000 1,0000 102,0898 102,5860 1.333.618,00 0,16% 6.450,00

A19LH5 XS1647404554 0,875% ALD S.A. MTN 18.07.22 EUR 1.000.000,00 1,0000 1,0000 99,6636 102,0156 1.020.155,55 0,12% 23.519,55

A19ZHH FR0013330115 0,875% Thales MTN 19.04.24 EUR 1.800.000,00 1,0000 1,0000 100,9114 102,8725 1.851.705,00 0,22% 35.299,00

A2RWA2 FR0013396447 1,000% BPCE MTN 15.07.24 EUR 600.000,00 1,0000 1,0000 103,0856 103,7510 622.506,00 0,07% 3.992,40

A19W9P FR0013321080 1,000% Legrand Nts. 06.03.26 EUR 2.600.000,00 1,0000 1,0000 101,8655 104,7060 2.722.356,00 0,32% 73.854,00

A19BTH FR0013231743 1,125% BPCE MTN 18.01.23 EUR 1.800.000,00 1,0000 1,0000 102,5933 102,9662 1.853.391,87 0,22% 6.712,17

A2R2LC FR0013421369 1,125% Credit Mutuel Arkea MTN 23.05.29 EUR 1.700.000,00 1,0000 1,0000 105,1980 103,7370 1.763.529,00 0,21% -24.837,00

A2R3A9 FR0013424876 1,125% Vivendi MTN 11.12.28 EUR 2.000.000,00 1,0000 1,0000 103,7310 102,2247 2.044.494,90 0,24% -30.125,10

A19HSM XS1617831026 1,250% BFCM MTN 26.05.27 EUR 3.000.000,00 1,0000 1,0000 106,8259 106,1795 3.185.385,00 0,37% -19.392,00

A1ZVMD XS1179916017 1,250% Carrefour MTN 03.06.25 EUR 1.000.000,00 1,0000 1,0000 98,8522 105,0435 1.050.434,80 0,12% 61.912,80

A18Z7J XS1395021089 1,250% Credit Agricole MTN 14.04.26 EUR 500.000,00 1,0000 1,0000 106,4790 105,8824 529.412,10 0,06% -2.982,90

A2RWH0 FR0013397320 1,375% Credit Mutuel Arkea MTN 17.01.25 EUR 2.600.000,00 1,0000 1,0000 104,5956 105,3180 2.738.268,00 0,32% 18.782,50

A1ZX6Z FR0012599892 1,375% Edenred Nts. 10.03.25 EUR 900.000,00 1,0000 1,0000 101,7479 105,4108 948.697,47 0,11% 32.966,47

A2R30E FR0013428513 1,375% Engie MTN 21.06.39 EUR 100.000,00 1,0000 1,0000 104,7757 103,5835 103.583,50 0,01% -1.192,20

A19PP2 FR0013284254 1,375% Engie MTN 28.02.29 EUR 2.100.000,00 1,0000 1,0000 103,8279 107,9950 2.267.895,00 0,27% 87.509,00

A19UWT FR0013310505 1,375% Engie Nts. 16.04.99V EUR 1.100.000,00 1,0000 1,0000 100,1471 101,2500 1.113.750,00 0,13% 12.131,90

A195EL FR0013358124 1,375% HSBC France MTN 04.09.28 EUR 700.000,00 1,0000 1,0000 107,9580 107,3982 751.787,47 0,09% -3.918,53

A192DW FR0013344215 1,375% Schneider Electric MTN 21.06.27 EUR 1.000.000,00 1,0000 1,0000 107,4851 107,4780 1.074.780,00 0,13% -71,00

A19WVW FR0013320033 1,375% Société Générale MTN 23.02.28V EUR 1.600.000,00 1,0000 1,0000 101,8097 102,1570 1.634.512,00 0,19% 5.556,80

A186TS XS1496343986 1,398% mFinance France MTN 26.09.20 EUR 200.000,00 1,0000 1,0000 101,4000 100,8925 201.785,00 0,02% -1.015,00

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A19BQ7 FR0013231768 1,500% Imerys MTN 15.01.27 EUR 3.100.000,00 1,0000 1,0000 103,2557 102,5637 3.179.474,70 0,37% -21.451,50

A2RWFW FR0013396876 1,500% Schneider Electric MTN 15.01.28 EUR 2.700.000,00 1,0000 1,0000 105,4404 108,8380 2.938.626,00 0,34% 91.735,50

A19QNE XS1698714000 1,625% Covivio Nts. 17.10.24 EUR 1.000.000,00 1,0000 1,0000 99,8282 105,1195 1.051.195,00 0,12% 52.913,46

A19FWE FR0013250693 1,625% RCI Banque MTN 11.04.25 EUR 2.000.000,00 1,0000 1,0000 103,0007 103,4275 2.068.550,00 0,24% 8.536,00

A19YYW FR0013327988 1,750% Capgemini Nts. 18.04.28 EUR 2.200.000,00 1,0000 1,0000 105,3756 109,7710 2.414.962,00 0,28% 96.698,40

A2RZ8L FR0013412707 1,750% RCI Banque MTN 10.04.26 EUR 2.000.000,00 1,0000 1,0000 102,9645 103,5756 2.071.511,40 0,24% 12.221,40

A1ZSQ9 FR0012332203 1,787% Mercialys Bds. 31.03.23 EUR 4.700.000,00 1,0000 1,0000 103,0153 103,2158 4.851.143,31 0,57% 9.423,21

A19W02 FR0013320249 1,800% Mercialys Bds. 27.02.26 EUR 700.000,00 1,0000 1,0000 93,3190 100,4635 703.244,50 0,08% 50.011,50

A2R88Z FR0013453974 1,875% Altarea Bds. 17.0.28 EUR 1.300.000,00 1,0000 1,0000 100,9205 100,7515 1.309.769,50 0,15% -2.197,00

A2RY5W XS1962571011 1,875% Compagnie de Saint-Gobain MTN 15.03.31

EUR 700.000,00 1,0000 1,0000 103,2433 109,6725 767.707,50 0,09% 45.004,40

A2RU8K FR0013385655 1,875% Edenred Nts. 06.03.26 EUR 600.000,00 1,0000 1,0000 102,7650 108,1805 649.083,00 0,08% 32.493,00

A19FCE FR0013247202 1,875% Edenred Nts. 30.03.27 EUR 1.700.000,00 1,0000 1,0000 105,7488 108,5355 1.845.103,50 0,22% 47.374,30

A18ZN8 FR0013143351 1,875% Imerys MTN 31.03.28 EUR 1.000.000,00 1,0000 1,0000 100,1310 104,4150 1.044.150,00 0,12% 42.840,00

A19K2L FR0013266848 1,875% Legrand Obl. 06.07.32 EUR 1.000.000,00 1,0000 1,0000 115,3100 113,9105 1.139.105,00 0,13% -13.995,00

A19PP3 FR0013284270 2,000% Engie MTN 28.09.37 EUR 100.000,00 1,0000 1,0000 116,3426 114,2270 114.227,00 0,01% -2.115,60

A2RSGQ FR0013369493 2,000% Eutelsat Bds. 02.10.25 EUR 2.700.000,00 1,0000 1,0000 101,5371 104,3735 2.818.084,50 0,33% 76.582,50

A1ZSYR XS1143974159 2,000% mFinance France MTN 26.11.21 EUR 600.000,00 1,0000 1,0000 100,4200 103,3867 620.319,99 0,07% 17.799,99

A1Z4UX FR0012881555 2,200% Teréga Obl. 05.08.25 EUR 2.000.000,00 1,0000 1,0000 107,3850 109,2615 2.185.230,40 0,26% 37.530,40

A19KYN FR0013266525 2,250% Altarea Bds. 05.07.24 EUR 4.000.000,00 1,0000 1,0000 106,5146 105,2142 4.208.569,80 0,49% -52.014,20

A2R29Y FR0013422623 2,250% Eutelsat Bds. 13.07.27 EUR 1.000.000,00 1,0000 1,0000 106,0930 104,1465 1.041.465,00 0,12% -19.465,00

A1ZP0V XS1112013666 2,250% WPP Finance Nts. 22.09.26 EUR 250.000,00 1,0000 1,0000 100,9600 110,8470 277.117,51 0,03% 24.717,51

A1ZZAH FR0012648590 2,500% Suez Nts. 30.03.99V EUR 2.200.000,00 1,0000 1,0000 103,4493 103,9868 2.287.710,37 0,27% 11.826,37

A18ZV4 FR0013144201 2,500% TDF Infrastruture OBL 07.04.26 EUR 2.900.000,00 1,0000 1,0000 104,0200 105,7096 3.065.578,84 0,36% 48.999,24

A1ZVT5 FR0012516417 2,500% Wendel Bds. 09.02.27 EUR 3.500.000,00 1,0000 1,0000 111,2633 110,9516 3.883.306,53 0,46% -10.910,47

A2RW0K FR0013399060 2,625% Auchan Holding MTN 30.01.24 EUR 2.400.000,00 1,0000 1,0000 103,2458 107,1826 2.572.382,40 0,30% 94.483,40

A1ZLKL FR0012018851 2,750% BPCE Bds. 08.07.26V EUR 2.300.000,00 1,0000 1,0000 103,8986 103,8534 2.388.628,43 0,28% -1.039,37

A1HESW FR0011390921 2,875% BPCE MTN 16.01.24 EUR 500.000,00 1,0000 1,0000 111,4740 111,2764 556.382,25 0,07% -987,75

A19GBE FR0013252061 2,875% Suez Nts. 19.04.2166V EUR 1.000.000,00 1,0000 1,0000 107,3500 106,1895 1.061.895,00 0,12% -11.605,00

A1ZJTH XS1069549761 3,000% BFCM MTN 21.05.24 EUR 500.000,00 1,0000 1,0000 107,8610 110,6181 553.090,30 0,06% 13.785,30

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Frankreich 112.637.000,42 13,22% 1.964.069,68

A1G5VU XS0791007734 3,625% Compagnie de Saint-Gobain MTN 15.06.21

EUR 350.000,00 1,0000 1,0000 108,2850 105,4593 369.107,62 0,04% -9.889,88

A1ZSWG FR0012329845 4,032% BNP Paribas Cardif Nts. 25.11.99V EUR 2.800.000,00 1,0000 1,0000 105,6979 113,7388 3.184.685,00 0,37% 225.143,70

A1ZTXD FR0012383982 4,125% Sogecap Nts. 31.12.99V EUR 2.500.000,00 1,0000 1,0000 105,9233 112,9892 2.824.729,13 0,33% 176.647,43

A1ZUTR FR0012444750 4,250% Crédit Agricole Assurances Nts. 13.01.99V

EUR 4.100.000,00 1,0000 1,0000 107,1385 113,3464 4.647.203,02 0,55% 254.525,62

A1GTC4 FR0011075043 4,339% Teréga Obl. 07.07.21 EUR 800.000,00 1,0000 1,0000 113,6686 106,5761 852.608,96 0,10% -56.740,04

A1A3G4 FR0010961581 4,500% E.D.F. MTN 12.11.40 EUR 100.000,00 1,0000 1,0000 131,4755 149,6925 149.692,52 0,02% 18.217,02

A1AWP6 FR0010891317 4,625% E.D.F. MTN 26.04.30 EUR 200.000,00 1,0000 1,0000 133,5440 137,7443 275.488,61 0,03% 8.400,61

755460 XS0162990229 5,625% E.D.F. MTN 21.02.33 EUR 1.700.000,00 1,0000 1,0000 145,1560 154,3035 2.623.158,99 0,31% 155.506,99

905497 FR0010014845 6,000% Gie PSA Tresorerie Peugeot Nts. 19.09.33

EUR 1.700.000,00 1,0000 1,0000 132,9515 145,4985 2.473.474,50 0,29% 213.299,70

Großbritannien 56.044.683,03 6,58% 960.358,03

A19R3P XS1716820029 0,625% Barclays MTN 14.11.23V EUR 2.700.000,00 1,0000 1,0000 97,9274 100,9982 2.726.951,67 0,32% 82.912,67

A186HM XS1493320656 0,625% Cadent Finance MTN 22.09.24 EUR 800.000,00 1,0000 1,0000 97,5200 101,3378 810.702,00 0,10% 30.542,00

A19USK XS1749378342 0,625% Lloyds Banking Group MTN 15.01.24V EUR 3.300.000,00 1,0000 1,0000 99,4206 100,9505 3.331.366,50 0,39% 50.488,00

A19XB5 XS1788515861 0,625% NatWest Markets MTN 02.03.22 EUR 400.000,00 1,0000 1,0000 98,4570 101,1264 404.505,76 0,05% 10.677,76

A19P27 XS1693281534 0,750% Standard Chartered MTN 03.10.23 EUR 4.200.000,00 1,0000 1,0000 100,2881 101,1935 4.250.127,00 0,50% 38.026,90

A19PCB XS1685653302 0,875% London Stock Exchange Group MTN 19.06.24

EUR 100.000,00 1,0000 1,0000 102,7724 102,8163 102.816,32 0,01% 43,92

A2R9SK XS2066744231 1,000% Carnival Nts. 28.10.29 EUR 3.000.000,00 1,0000 1,0000 99,3066 99,0110 2.970.330,00 0,35% -8.868,00

A187TH XS1505884723 1,125% easyJet MTN 18.10.23 EUR 800.000,00 1,0000 1,0000 100,9580 102,8983 823.186,12 0,10% 15.522,12

A1ZVUN XS1186131717 1,134% FCE Bank MTN 10.02.22 EUR 600.000,00 1,0000 1,0000 97,6840 100,7210 604.325,82 0,07% 18.221,82

A19U8V XS1757394322 1,375% Barclays MTN 24.01.26V EUR 1.000.000,00 1,0000 1,0000 101,7750 103,1378 1.031.377,75 0,12% 13.627,75

A19H4A XS1621351045 1,375% Experian Finance MTN 25.06.26 EUR 700.000,00 1,0000 1,0000 100,0169 105,3435 737.404,50 0,09% 37.286,50

A188UZ XS1515216650 1,500% G4S International Finance MTN 09.01.23 EUR 1.100.000,00 1,0000 1,0000 102,1087 102,2182 1.124.400,37 0,13% 1.204,67

A18Y1C XS1379182006 1,500% HSBC Holdings MTN 15.03.22 EUR 900.000,00 1,0000 1,0000 104,3027 103,2550 929.294,60 0,11% -9.429,40

A181CF XS1409362784 1,615% FCE Bank MTN 11.05.23 EUR 400.000,00 1,0000 1,0000 98,1442 101,1382 404.552,86 0,05% 11.975,86

A2RY5P XS1962513674 1,625% Anglo American Capital MTN 11.03.26 EUR 2.200.000,00 1,0000 1,0000 101,8014 104,1000 2.290.200,00 0,27% 50.569,40

A19N98 XS1686846061 1,625% Anglo American Capital MTN 18.09.25 EUR 400.000,00 1,0000 1,0000 95,3260 104,2550 417.020,00 0,05% 35.716,00

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Großbritannien 56.044.683,03 6,58% 960.358,03

A190KF XS1819574929 1,625% Rolls-Royce MTN 09.05.28 EUR 500.000,00 1,0000 1,0000 100,9740 103,5655 517.827,50 0,06% 12.957,50

A1ZQSC XS1117528189 1,750% Babcock International Group MTN 06.10.22

EUR 1.500.000,00 1,0000 1,0000 103,9081 103,6974 1.555.460,55 0,18% -3.161,45

A18Y22 XS1379158550 1,750% Hammerson Nts. 15.03.23 EUR 1.600.000,00 1,0000 1,0000 101,9158 103,5767 1.657.227,52 0,19% 26.575,52

A19XCX XS1788982996 1,750% Lloyds Banking Group MTN 07.08.28V EUR 1.900.000,00 1,0000 1,0000 97,9296 102,7165 1.951.613,50 0,23% 90.950,50

A2RU7H XS1918000107 1,750% London Stock Exchange Group MTN 06.12.27

EUR 2.500.000,00 1,0000 1,0000 108,0956 107,6984 2.692.460,00 0,32% -9.930,00

A19PCC XS1685653211 1,750% London Stock Exchange Group MTN 19.09.29

EUR 700.000,00 1,0000 1,0000 107,9020 106,8860 748.202,00 0,09% -7.112,00

A18XR3 XS1361115402 1,750% easyJet MTN 09.02.23 EUR 500.000,00 1,0000 1,0000 103,7636 104,4103 522.051,58 0,06% 3.233,58

A19099 XS1824462896 1,875% G4S International Finance MTN 24.05.25 EUR 1.000.000,00 1,0000 1,0000 102,5280 102,9025 1.029.025,00 0,12% 3.745,00

A19DQM XS1570260460 2,000% Smiths Group MTN 20.02.27 EUR 2.000.000,00 1,0000 1,0000 104,8125 105,4428 2.108.856,20 0,25% 12.606,20

A2RXTQ XS1951313763 2,125% Imperial Brands Finance MTN 12.02.27 EUR 3.000.000,00 1,0000 1,0000 103,1103 104,6090 3.138.270,00 0,37% 44.960,00

A18138 XS1418774706 2,125% Trinity Acquisition Nts. 26.05.22 EUR 2.200.000,00 1,0000 1,0000 104,8791 104,1906 2.292.192,10 0,27% -15.147,10

A19M4D XS1664644983 2,250% BAT International Finance MTN 16.01.30 EUR 2.300.000,00 1,0000 1,0000 95,8007 104,2915 2.398.704,50 0,28% 195.288,50

A1ZMMG XS1091654761 2,375% Royal Mail Nts. 29.07.24 EUR 800.000,00 1,0000 1,0000 108,6302 107,7818 862.254,60 0,10% -6.787,40

A1ZXQQ XS1196713298 2,375% SSE Secs. 01.04.99V EUR 3.400.000,00 1,0000 1,0000 101,1348 102,3429 3.479.659,11 0,41% 41.077,11

A1HHTU XS0909359332 2,750% B.A.T. International Finance MTN 25.03.25

EUR 400.000,00 1,0000 1,0000 105,2240 111,2124 444.849,46 0,05% 23.953,46

A1ZHQ4 XS1064307058 2,750% Coca-Cola European Partners Nts. 06.05.26

EUR 350.000,00 1,0000 1,0000 106,3000 114,4860 400.701,00 0,05% 28.651,00

A1ZH6D XS1062493934 2,875% AON Nts. 14.05.26 EUR 2.900.000,00 1,0000 1,0000 111,0912 113,2872 3.285.328,08 0,39% 63.684,08

A1ZZVB XS1216020161 3,000% Centrica MTN 10.04.76V EUR 1.000.000,00 1,0000 1,0000 100,2500 102,8506 1.028.505,90 0,12% 26.005,90

A1ZD99 XS1040508241 3,375% Imperial Brands Finance MTN 26.02.26 EUR 2.250.000,00 1,0000 1,0000 111,0490 113,0053 2.542.619,70 0,30% 44.016,20

A1G2X2 XS0764637194 3,500% Anglo American Capital MTN 28.03.22 EUR 400.000,00 1,0000 1,0000 106,0100 107,5784 430.313,46 0,05% 6.273,46

Guernsey 925.667,46 0,11% 30.111,46

A1ZZ0S XS1218287230 1,250% Credit Suisse Group Finance [Guerns.] MTN 14.04.22

EUR 900.000,00 1,0000 1,0000 99,5062 102,8519 925.667,46 0,11% 30.111,46

Indien 1.635.428,78 0,19% 37.223,78

A19CLS XS1551677260 2,750% NTPC MTN 01.02.27 EUR 1.500.000,00 1,0000 1,0000 106,5470 109,0286 1.635.428,78 0,19% 37.223,78

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Irland 15.070.451,52 1,77% 184.309,12

A2R7YW XS2042667944 0,625% Kerry Group Financial Services Nts. 20.09.29

EUR 2.000.000,00 1,0000 1,0000 97,0720 96,6040 1.932.080,00 0,23% -9.360,00

A1ZX61 XS1199964575 1,125% Ryanair MTN 10.03.23 EUR 600.000,00 1,0000 1,0000 100,3843 102,4935 614.961,15 0,07% 12.655,15

A19C9L XS1565699763 1,125% Ryanair MTN 15.08.23 EUR 1.400.000,00 1,0000 1,0000 102,4429 102,7991 1.439.187,68 0,17% 4.986,68

A1858Q XS1489391109 1,250% PartnerRe Ireland Finance Nts. 15.09.26 EUR 1.500.000,00 1,0000 1,0000 104,2025 103,3321 1.549.981,28 0,18% -13.056,92

A189ZK XS1529684695 1,375% Gas Networks Ireland MTN 05.12.26 EUR 2.300.000,00 1,0000 1,0000 105,6468 106,5782 2.451.298,37 0,29% 21.421,77

A182PZ XS1419674525 1,554% DAA Finance Nts. 07.06.28 EUR 1.500.000,00 1,0000 1,0000 102,0553 104,1465 1.562.197,50 0,18% 31.367,50

A182LC XS1428782160 1,875% ESB Finance MTN 14.06.31 EUR 1.600.000,00 1,0000 1,0000 109,3472 111,8177 1.789.083,44 0,21% 39.528,24

A19B3H XS1554373677 2,125% Fresenius Finance Ireland MTN 01.02.27 EUR 900.000,00 1,0000 1,0000 103,2537 109,2730 983.456,55 0,12% 54.173,15

A0LNL5 XS0288429532 4,625% GE Capital European Funding MTN 22.02.27

EUR 1.900.000,00 1,0000 1,0000 120,4448 124,8648 2.372.431,49 0,28% 83.979,49

A0TSC4 XS0350890470 6,025% GE Capital European Funding MTN 01.03.38

EUR 250.000,00 1,0000 1,0000 166,8640 150,3096 375.774,06 0,04% -41.385,94

Island 3.030.360,00 0,36% 67.040,00

A19X3R XS1794196615 1,000% Arion Bank MTN 30.03.23 EUR 1.000.000,00 1,0000 1,0000 98,0940 101,0495 1.010.495,00 0,12% 29.555,00

A19SWY XS1725526765 1,000% Landsbankinn MTN 30.05.23 EUR 1.000.000,00 1,0000 1,0000 98,3040 101,2615 1.012.615,00 0,12% 29.575,00

A19U2F XS1755108344 1,125% Islandsbanki MTN 19.01.24 EUR 1.000.000,00 1,0000 1,0000 99,9340 100,7250 1.007.250,00 0,12% 7.910,00

Italien 14.486.480,60 1,70% -18.363,80

A19ESM XS1581375182 1,250% A2A MTN 16.03.24 EUR 800.000,00 1,0000 1,0000 100,9695 104,1200 832.960,00 0,10% 25.204,00

A19CM5 XS1558491855 1,625% Atlantia MTN 03.02.25 EUR 600.000,00 1,0000 1,0000 102,7320 96,1379 576.827,40 0,07% -39.564,60

A19VY8 XS1765875718 1,625% Societa Iniziative Autostr. e Servizi MTN 08.02.28

EUR 3.800.000,00 1,0000 1,0000 100,7247 100,1111 3.804.221,42 0,45% -23.318,98

A1Z9WF XS1316569638 1,875% Autostrade per L'Italia MTN 04.11.25 EUR 3.100.000,00 1,0000 1,0000 97,9859 96,7825 3.000.257,50 0,35% -37.305,10

A2RRU3 XS1881533563 1,950% Iren MTN 19.09.25 EUR 1.800.000,00 1,0000 1,0000 99,8600 107,9155 1.942.479,00 0,23% 144.999,00

A1ZCD4 XS1018032950 3,500% Intesa Sanpaolo MTN 17.01.22 EUR 2.300.000,00 1,0000 1,0000 107,1713 106,7637 2.455.564,07 0,29% -9.375,93

A1A055 XS0542534192 4,375% Autostrade per L'Italia MTN 16.09.25 EUR 1.700.000,00 1,0000 1,0000 114,8926 110,2454 1.874.171,21 0,22% -79.002,19

Japan 7.634.975,00 0,90% -21.491,30

A1ZYDE XS1200103361 0,875% MUFG Bank MTN 11.03.22 EUR 3.500.000,00 1,0000 1,0000 101,9654 102,0982 3.573.437,35 0,42% 4.647,55

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Japan 7.634.975,00 0,90% -21.491,30

A1ZU3J XS1149938240 1,000% Sumitomo Mitsui Banking MTN 19.01.22 EUR 2.800.000,00 1,0000 1,0000 102,4471 102,1044 2.858.922,22 0,34% -9.596,78

A1HN3S XS0937853983 2,750% Sumitomo Mitsui Banking MTN 24.07.23 EUR 1.100.000,00 1,0000 1,0000 110,8325 109,3287 1.202.615,43 0,14% -16.542,07

Jersey 8.614.907,94 1,01% -5.984,96

A18151 XS1421827269 1,375% Swiss Re ReAssure Nts. 27.05.23 EUR 2.900.000,00 1,0000 1,0000 104,0145 104,3304 3.025.580,59 0,36% 9.160,69

A1ZPG6 XS1110430193 1,625% Glencore Finance MTN 18.01.22 EUR 700.000,00 1,0000 1,0000 104,3150 102,2868 716.007,92 0,08% -14.197,08

A1ZYK1 XS1202849086 1,750% Glencore Finance MTN 17.03.25 EUR 1.000.000,00 1,0000 1,0000 104,8182 103,9198 1.039.197,80 0,12% -8.984,20

A18UTN XS1321149434 3,250% Kennedy Wilson Europe Real Estate Nts. 12.11.25

EUR 2.000.000,00 1,0000 1,0000 104,7750 105,3145 2.106.290,00 0,25% 10.791,00

A1ZFGA XS1050842423 3,750% Glencore Finance MTN 01.04.26 EUR 1.500.000,00 1,0000 1,0000 115,3725 115,1888 1.727.831,63 0,20% -2.755,37

Kaimaninseln 5.526.255,16 0,65% 190.768,66

A19ZCE XS1806124753 1,250% CK Hutchison Finance [18] Nts. 13.04.25 EUR 1.800.000,00 1,0000 1,0000 99,4249 103,0515 1.854.927,00 0,22% 65.278,50

A18Z2J XS1391086987 2,000% CK Hutchison Finance [16] Nts. 08.04.28 EUR 3.300.000,00 1,0000 1,0000 104,1224 107,9595 3.562.662,68 0,42% 126.624,68

A19ZCF XS1806130305 2,000% CK Hutchison Finance [18] Nts. 13.04.30 EUR 100.000,00 1,0000 1,0000 109,8000 108,6655 108.665,48 0,01% -1.134,52

Kanada 10.083.060,00 1,18% 14.729,20

A19FR4 XS1592881020 0,375% The Bank of Nova Scotia MTN 06.04.22 EUR 5.300.000,00 1,0000 1,0000 101,0879 100,8240 5.343.672,00 0,63% -13.986,80

A18YPN XS1375980197 0,625% Toronto-Dominion Bank MTN 08.03.21 EUR 1.000.000,00 1,0000 1,0000 101,4840 101,0487 1.010.487,35 0,12% -4.352,65

A193MT XS1857683335 0,625% Toronto-Dominion Bank MTN 20.07.19 EUR 2.600.000,00 1,0000 1,0000 101,6111 102,2465 2.658.409,00 0,31% 16.520,00

A180Z8 XS1405816312 1,875% Alimentation Couche-Tard Nts. 06.05.26 EUR 1.000.000,00 1,0000 1,0000 105,3943 107,0492 1.070.491,65 0,13% 16.548,65

Luxemburg 10.169.717,36 1,19% 24.634,16

A1ZXL2 XS1196173089 1,100% Tyco Electronics Group Nts. 01.03.23 EUR 3.100.000,00 1,0000 1,0000 103,3979 102,8751 3.189.128,72 0,37% -16.205,68

A19KHE XS1637162592 1,200% DH Europe Finance Nts. 30.06.27 EUR 1.700.000,00 1,0000 1,0000 102,6883 105,5755 1.794.783,50 0,21% 49.081,70

A2RS2Y XS1894558102 1,450% CPI Property Group MTN 14.04.22 EUR 1.000.000,00 1,0000 1,0000 102,9500 102,5900 1.025.900,00 0,12% -3.600,00

A1ZZ49 XS1220083551 1,500% Grand City Properties Bds. 17.04.25 EUR 400.000,00 1,0000 1,0000 97,7000 104,5685 418.274,14 0,05% 27.474,14

A2R9LM XS2069407786 1,625% CPI Property Group MTN 23.04.27 EUR 1.000.000,00 1,0000 1,0000 98,4904 98,4625 984.625,00 0,12% -279,00

A2R3F8 XS2010331101 1,650% John Deere Cash Management MTN 13.06.39

EUR 1.600.000,00 1,0000 1,0000 108,7183 106,9810 1.711.696,00 0,20% -27.797,00

A19P38 XS1693959931 2,125% CPI Property Group MTN 04.10.24 EUR 1.000.000,00 1,0000 1,0000 104,9350 104,5310 1.045.310,00 0,12% -4.040,00

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Mexiko 10.183.297,78 1,19% -9.372,02

A2R37T XS2006277508 0,750% America Movil Nts. 26.06.27 EUR 900.000,00 1,0000 1,0000 101,5150 101,3490 912.141,00 0,11% -1.494,00

A18YZT XS1379122101 1,500% America Movil Nts. 10.03.24 EUR 1.000.000,00 1,0000 1,0000 104,1391 105,3516 1.053.515,70 0,12% 12.124,60

A18Y8A XS1378895954 1,750% Fomento Economico Mexicano Nts. 20.03.23

EUR 3.100.000,00 1,0000 1,0000 104,6414 105,0077 3.255.238,70 0,38% 11.355,00

A18YZU XS1379122523 2,125% America Movil Nts. 10.03.28 EUR 1.700.000,00 1,0000 1,0000 113,6958 112,5082 1.912.639,06 0,22% -20.188,94

A19C1A XS1562623584 2,625% Sigma Alimentos Nts. 10.02.24 EUR 2.000.000,00 1,0000 1,0000 106,5458 107,6590 2.153.180,00 0,25% 22.264,00

A1AYHU XS0519902851 4,750% America Movil Nts. 28.06.22 EUR 800.000,00 1,0000 1,0000 116,2520 112,0729 896.583,32 0,11% -33.432,68

Neuseeland 9.940.791,28 1,17% 37.872,28

A2R7TE XS2052998403 0,375% ANZ New Zealand [London Branch] MTN 17.09.29

EUR 2.400.000,00 1,0000 1,0000 98,6035 97,8775 2.349.060,60 0,28% -17.423,40

A2R73M XS2055104785 0,500% ASB Finance Ltd. (London Branch) MTN 24.09.29

EUR 1.800.000,00 1,0000 1,0000 98,6499 98,0455 1.764.819,18 0,21% -10.879,02

A19R6A XS1717012014 0,500% BNZ International Funding [London Br] MTN 13.05.23

EUR 2.700.000,00 1,0000 1,0000 100,6877 101,3195 2.735.626,50 0,32% 17.057,70

A2RY52 XS1962595895 0,750% ASB Finance MTN 13.03.24 EUR 2.000.000,00 1,0000 1,0000 102,5784 102,3865 2.047.730,00 0,24% -3.838,00

A19X3U XS1794394848 1,125% ANZ New Zealand [London Branch] MTN 20.03.25

EUR 1.000.000,00 1,0000 1,0000 99,0600 104,3555 1.043.555,00 0,12% 52.955,00

Niederlande 52.750.437,41 6,19% 693.729,51

A2R75A XS2054209320 0,452% Wintershall Dea Finance MTN 25.09.23 EUR 100.000,00 1,0000 1,0000 99,8885 100,2415 100.241,50 0,01% 353,00

A2R75B XS2054209833 0,840% Wintershall Dea Finance MTN 25.09.25 EUR 100.000,00 1,0000 1,0000 100,5301 101,2160 101.216,00 0,01% 685,90

A2R4TN XS2023631489 0,875% NIBC Bank MTN 08.07.25 EUR 1.000.000,00 1,0000 1,0000 101,7630 100,7175 1.007.175,25 0,12% -10.454,75

A19Q50 XS1705553250 0,875% Stedin Holding Nts. 24.10.25 EUR 500.000,00 1,0000 1,0000 105,7810 103,4085 517.042,50 0,06% -11.862,50

A185TT XS1485533431 1,125% Koninklijke KPN MTN 11.09.28 EUR 2.000.000,00 1,0000 1,0000 105,2540 103,0854 2.061.708,80 0,24% -43.371,20

A19ZHS XS1809240515 1,125% NIBC Bank MTN 19.04.23 EUR 1.100.000,00 1,0000 1,0000 102,1401 102,7908 1.130.699,19 0,13% 7.158,09

A18Y8J XS1382784509 1,250% Rabobank Nederland MTN 23.03.26 EUR 100.000,00 1,0000 1,0000 107,1499 106,3725 106.372,53 0,01% -777,37

A1ZX6Y XS1199954691 1,250% Syngenta Finance MTN 10.09.27 EUR 1.000.000,00 1,0000 1,0000 98,6130 98,9874 989.873,90 0,12% 3.743,90

A2R75C XS2054210252 1,332% Wintershall Dea Finance MTN 25.09.28 EUR 100.000,00 1,0000 1,0000 100,7497 101,8610 101.861,00 0,01% 1.111,30

A1ZVF7 XS1180130939 1,375% Rabobank Nederland MTN 03.02.27 EUR 100.000,00 1,0000 1,0000 108,9600 108,1988 108.198,84 0,01% -761,16

A195RC XS1878266326 1,375% Stedin Holding MTN 19.09.28 EUR 2.000.000,00 1,0000 1,0000 108,0660 107,1335 2.142.670,00 0,25% -18.650,00

A189Z6 XS1529934801 1,423% Cetin Finance MTN 06.12.21 EUR 1.500.000,00 1,0000 1,0000 102,8244 102,6951 1.540.426,88 0,18% -1.939,12

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Niederlande 52.750.437,41 6,19% 693.729,51

A192DQ XS1840618059 1,500% Bayer Capital Nts. 26.06.26 EUR 1.000.000,00 1,0000 1,0000 101,2460 105,8890 1.058.890,00 0,12% 46.430,00

A1ZR7N XS1136388425 1,500% Nomura Europe Finance MTN 12.05.21 EUR 2.700.000,00 1,0000 1,0000 102,7947 102,0867 2.756.339,82 0,32% -19.117,98

A2R14Y XS1995795504 1,625% Coca Cola HBC Finance MTN 14.05.31 EUR 1.900.000,00 1,0000 1,0000 107,9732 107,1365 2.035.593,50 0,24% -15.897,30

A19UYV XS1753808929 1,750% EXOR Nts. 18.01.28 EUR 1.400.000,00 1,0000 1,0000 103,0428 104,7945 1.467.123,00 0,17% 24.524,20

A19UYU XS1753814737 1,750% REN Finance MTN 18.01.28 EUR 700.000,00 1,0000 1,0000 100,6280 107,0475 749.332,50 0,09% 44.936,50

A2R75D XS2055079904 1,823% Wintershall Dea Finance MTN 25.09.31 EUR 2.600.000,00 1,0000 1,0000 101,1070 104,3930 2.714.218,00 0,32% 85.436,00

A192DR XS1840618216 2,125% Bayer Capital Nts. 15.12.29 EUR 1.700.000,00 1,0000 1,0000 110,8476 110,4230 1.877.191,00 0,22% -7.218,20

A19XB8 XS1785458172 2,125% WPC Eurobond Nts. 15.04.27 EUR 2.300.000,00 1,0000 1,0000 102,2876 105,8455 2.434.446,50 0,29% 81.832,80

A1Z6JH XS1291367313 2,375% Citycon Treasury Nts. 16.09.22 EUR 300.000,00 1,0000 1,0000 104,6077 104,5885 313.765,50 0,04% -57,50

A1HKXX XS0933540527 2,375% Rabobank Nederland MTN 22.05.23 EUR 1.100.000,00 1,0000 1,0000 109,6010 107,9569 1.187.525,96 0,14% -18.085,04

A1ZQDH XS1114434167 2,500% Citycon Treasury Nts. 01.10.24 EUR 600.000,00 1,0000 1,0000 108,6420 105,3420 632.052,00 0,07% -19.800,00

A1ZQW2 XS1119021357 2,500% EXOR Nts. 08.10.24 EUR 1.300.000,00 1,0000 1,0000 104,9159 109,5070 1.423.590,94 0,17% 59.683,94

A1ZWN9 XS1189286286 2,500% REN Finance MTN 12.02.25 EUR 3.000.000,00 1,0000 1,0000 110,6188 110,0225 3.300.675,00 0,39% -17.888,00

A1ZJJX XS1069772082 2,500% Rabobank Nederlande MTN 26.05.26V EUR 3.500.000,00 1,0000 1,0000 103,7263 103,2369 3.613.292,03 0,42% -17.129,97

A18WKA XS1333667506 2,875% Exor Nts. 22.12.25 EUR 300.000,00 1,0000 1,0000 108,2300 111,4090 334.227,00 0,04% 9.537,00

A189GP XS1492458044 3,125% Mylan Nts. 22.11.28 EUR 1.500.000,00 1,0000 1,0000 102,9365 113,7866 1.706.798,70 0,20% 162.750,70

A1ZS1L XS1141810991 3,250% Stedin Holding Nts. 01.12.99V EUR 2.000.000,00 1,0000 1,0000 105,2375 105,4520 2.109.040,00 0,25% 4.290,00

A1ZJE4 XS1028954953 3,375% Bharti Airtel International [Neth.] Nts. 20.05.21

EUR 600.000,00 1,0000 1,0000 103,7920 104,0020 624.012,00 0,07% 1.260,00

A1G1L4 XS0752092311 4,250% Koninklijke KPN MTN 01.03.22 EUR 2.000.000,00 1,0000 1,0000 110,9840 109,4774 2.189.547,90 0,26% -30.132,10

A1ZL2H XS1028950290 4,500% NN Group Bds. 15.07.49V EUR 3.500.000,00 1,0000 1,0000 110,7571 115,0854 4.027.989,53 0,47% 151.490,53

A1ZFYZ XS1054522922 4,625% NN Group Bds. 08.04.44V EUR 1.300.000,00 1,0000 1,0000 114,2773 115,2355 1.498.061,50 0,18% 12.456,90

A0NW5U XS0304159576 4,750% Rabobank Nederland MTN 06.06.22 EUR 600.000,00 1,0000 1,0000 115,1870 111,9010 671.405,91 0,08% -19.716,09

A1ZP03 XS1028942354 5,250% Atradius Finance FLR 23.09.44 EUR 1.500.000,00 1,0000 1,0000 107,2230 114,4310 1.716.465,00 0,20% 108.120,00

A1AJTV XS0438844093 6,125% EnBW International Finance MTN 07.07.39

EUR 1.100.000,00 1,0000 1,0000 170,5886 186,2963 2.049.259,19 0,24% 172.784,49

728317 XS0161488498 7,500% Deutsche Telekom Intern. Fin. MTN 24.01.33

EUR 200.000,00 1,0000 1,0000 192,0530 176,0543 352.108,54 0,04% -31.997,46

Norwegen 18.751.229,45 2,20% -54.677,15

A2R7CX XS2051032444 0,125% SpareBank 1 MTN 11.09.26 EUR 1.000.000,00 1,0000 1,0000 98,1300 97,4845 974.845,00 0,11% -6.455,00

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Norwegen 18.751.229,45 2,20% -54.677,15

A2R0GA XS1979262448 0,250% DNB Bank MTN 09.04.24 EUR 1.300.000,00 1,0000 1,0000 101,8800 100,3455 1.304.491,50 0,15% -19.948,50

A188WZ XS1516271290 0,375% Sparebank 1 SR Bank MTN 10.02.22 EUR 2.400.000,00 1,0000 1,0000 100,2390 100,8168 2.419.603,44 0,28% 13.868,44

A2RZQK XS1967582831 0,625% SpareBank 1 SR-Bank MTN 25.03.24 EUR 1.000.000,00 1,0000 1,0000 101,8009 101,5461 1.015.460,85 0,12% -2.548,15

A192Z0 XS1827891869 0,750% SpareBank 1 SMN MTN 03.07.23 EUR 3.000.000,00 1,0000 1,0000 100,5929 102,2366 3.067.099,35 0,36% 49.311,35

A19X3Q XS1794344827 1,125% DnB Bank MTN 20.03.28V EUR 1.500.000,00 1,0000 1,0000 102,6048 102,1725 1.532.587,73 0,18% -6.484,27

A19DRJ XS1571331955 1,250% DnB Bank MTN 01.03.27V EUR 1.800.000,00 1,0000 1,0000 102,4467 102,0545 1.836.981,00 0,22% -7.059,00

A1ZWZM XS1190624038 1,250% Equinor MTN 17.02.27 EUR 500.000,00 1,0000 1,0000 105,6140 106,9994 534.996,85 0,06% 6.926,85

A19Q4Z XS1706200463 1,250% Statnett MTN 26.04.30 EUR 2.800.000,00 1,0000 1,0000 106,1827 104,9115 2.937.522,00 0,34% -35.593,60

A2R20N XS2001738991 1,750% Telenor MTN 31.05.34 EUR 1.800.000,00 1,0000 1,0000 113,5590 109,7905 1.976.229,00 0,23% -67.833,00

A1HDKZ XS0862442331 2,625% Telenor MTN 06.12.24 EUR 500.000,00 1,0000 1,0000 110,6050 112,4075 562.037,73 0,07% 9.012,73

A1HHXY XS0909773268 6,875% Storebrand Livsforsikring Nts. 04.04.43V EUR 500.000,00 1,0000 1,0000 115,4500 117,8750 589.375,00 0,07% 12.125,00

Österreich 9.238.325,27 1,08% 220.094,37

A2R4J5 XS2022093517 1,000% OMV MTN 03.07.34 EUR 100.000,00 1,0000 1,0000 100,6309 99,6915 99.691,50 0,01% -939,40

A19TQ4 XS1734689620 1,000% OMV MTN 14.12.26 EUR 100.000,00 1,0000 1,0000 105,7700 104,8450 104.845,00 0,01% -925,00

A1G9ZZ XS0834371469 3,500% OMV MTN 27.09.27 EUR 3.100.000,00 1,0000 1,0000 121,3879 124,5830 3.862.072,07 0,45% 99.047,07

A0DZJ2 XS0213737702 4,500% Energie Oberösterreich Bds. 04.03.25 EUR 800.000,00 1,0000 1,0000 122,7584 120,8585 966.868,00 0,11% -15.199,00

A1Z4M5 XS1117293107 6,000% UNIQA Insurance Group Bds. 27.07.46V EUR 2.000.000,00 1,0000 1,0000 123,6144 126,3138 2.526.276,70 0,30% 53.988,70

A1HN5V XS0808635436 6,875% UNIQA Insurance Group Bds. 31.07.43 EUR 1.400.000,00 1,0000 1,0000 113,8893 119,8980 1.678.572,00 0,20% 84.122,00

Polen 5.128.196,69 0,60% -49.355,11

A195HB XS1876097715 1,058% mBank MTN 05.09.22 EUR 1.100.000,00 1,0000 1,0000 102,0444 101,0715 1.111.786,50 0,13% -10.701,90

A19KYQ XS1577960203 2,375% Tauron Polska Energia Nts. 05.07.27 EUR 3.800.000,00 1,0000 1,0000 106,7122 105,6950 4.016.410,19 0,47% -38.653,21

Schweden 16.198.597,57 1,90% 249.139,27

A19RS8 XS1711933033 0,250% Swedbank MTN 07.11.22 EUR 1.100.000,00 1,0000 1,0000 100,6101 100,4351 1.104.785,66 0,13% -1.925,44

A19D30 XS1573958409 0,300% Swedbank MTN 06.09.22 EUR 2.000.000,00 1,0000 1,0000 100,1560 100,5966 2.011.932,50 0,24% 8.812,50

A1942J XS1870225338 0,400% Swedbank MTN 29.08.23 EUR 1.000.000,00 1,0000 1,0000 100,9055 100,7790 1.007.790,00 0,12% -1.265,00

A186GX XS1493333717 0,875% Swedish Match MTN 23.09.24 EUR 500.000,00 1,0000 1,0000 97,9260 100,8600 504.300,00 0,06% 14.670,00

A19DHR XS1567901761 1,125% Securitas MTN 20.02.24 EUR 500.000,00 1,0000 1,0000 100,8560 102,7595 513.797,50 0,06% 9.517,50

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SEB0G1 XS1511589605 1,375% SEB MTN 31.10.28V EUR 2.000.000,00 1,0000 1,0000 100,0389 102,1785 2.043.569,90 0,24% 42.792,40

A2RRUB XS1880928459 1,500% Swedbank MTN 18.09.28V EUR 1.200.000,00 1,0000 1,0000 102,5150 101,7612 1.221.134,40 0,14% -9.045,80

A19E15 XS1584122763 1,625% Essity AB MTN 30.03.27 EUR 1.000.000,00 1,0000 1,0000 101,1030 107,8270 1.078.270,00 0,13% 67.240,00

A19H5E XS1622421722 1,750% Akelius Residential Property MTN 07.02.25

EUR 2.400.000,00 1,0000 1,0000 100,0992 104,6925 2.512.620,00 0,29% 110.240,00

A1Z91M XS1317732771 1,750% Molnlycke Holding Nts. 28.02.24 EUR 500.000,00 1,0000 1,0000 100,2160 105,5966 527.983,15 0,06% 26.903,15

A182LS XS1429673327 2,500% ORLEN Capital Nts. 07.06.13 EUR 900.000,00 1,0000 1,0000 106,5042 107,0048 963.043,20 0,11% 4.505,70

A1G866 XS0826189028 3,000% Telia Company MTN 07.09.27 EUR 1.000.000,00 1,0000 1,0000 116,7127 118,6999 1.186.999,00 0,14% 19.872,00

A1HQKW XS0968972199 3,500% Telia Company MTN 05.09.33 EUR 1.200.000,00 1,0000 1,0000 130,4625 126,8644 1.522.372,26 0,18% -43.177,74

Schweiz 4.178.101,93 0,49% 88.981,93

A19LG7 CH0343366842 1,250% Credit Suisse Group MTN 17.07.25V EUR 700.000,00 1,0000 1,0000 99,5477 103,7241 726.068,39 0,09% 29.234,39

UU36JG XS1105680703 1,250% UBS AG [London Branch] MTN 03.09.21 EUR 300.000,00 1,0000 1,0000 102,8950 102,4136 307.240,89 0,04% -1.444,11

A19ZCD CH0409606354 1,250% UBS Group Nts. 17.04.25V EUR 1.000.000,00 1,0000 1,0000 99,2142 104,1483 1.041.482,65 0,12% 49.340,65

A189UP CH0341440334 1,500% UBS Group Nts. 30.11.24 EUR 2.000.000,00 1,0000 1,0000 104,5730 105,1655 2.103.310,00 0,25% 11.851,00

Spanien 15.664.395,33 1,84% 247.949,33

A2R80F XS2063247915 0,300% Banco Santander MTN 04.10.26 EUR 100.000,00 1,0000 1,0000 99,6860 99,0720 99.072,00 0,01% -614,00

A1907S XS1824235219 0,875% Santander Consumer Finance MTN 30.05.23

EUR 300.000,00 1,0000 1,0000 99,2030 102,3022 306.906,62 0,04% 9.297,62

A18Z7C XS1395060491 1,000% Red Eléctrica Financiaciones MTN 21.04.26

EUR 1.500.000,00 1,0000 1,0000 105,0469 104,1847 1.562.770,43 0,18% -12.932,57

A181S3 XS1413580579 1,000% Santander Consumer Finance MTN 26.05.21

EUR 200.000,00 1,0000 1,0000 101,6140 101,6758 203.351,70 0,02% 123,70

A2RYDX XS1956025651 1,000% Santander Consumer Finance MTN 27.02.24

EUR 2.200.000,00 1,0000 1,0000 102,9876 102,7344 2.260.157,02 0,27% -5.570,98

A19XB3 XS1788586375 1,250% Red Electrica Financiaciones MTN 13.03.27

EUR 3.100.000,00 1,0000 1,0000 105,8295 105,8605 3.281.675,50 0,39% 962,50

A18VNX XS1330948818 1,375% Banco Santander MTN 14.12.22 EUR 500.000,00 1,0000 1,0000 105,1460 104,0517 520.258,43 0,06% -5.471,57

A19FAK ES0205032024 1,375% Ferrovial Emisiones Nts. 31.03.25 EUR 600.000,00 1,0000 1,0000 101,0195 104,6144 627.686,13 0,07% 21.569,13

A1ZW63 ES0205061007 1,680% Canal de Isabel II Gestion OBC 26.02.25 EUR 2.900.000,00 1,0000 1,0000 101,5108 105,5081 3.059.734,32 0,36% 115.922,32

A19HY7 XS1619643015 1,750% Merlin Properties SOCIMI MTN 26.05.25 EUR 1.000.000,00 1,0000 1,0000 104,8556 105,7295 1.057.295,00 0,12% 8.739,00

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Einstands-devisen-




Wertpapier 836.333.441,84 98,13% 38.249.709,64



Spanien 15.664.395,33 1,84% 247.949,33

A188JM XS1512827095 1,875% Merlin Properties SOCIMI MTN 02.11.26 EUR 500.000,00 1,0000 1,0000 101,5609 106,7299 533.649,38 0,06% 25.844,88

A19ZEF XS1808395930 2,000% Inmobiliaria Colonial Socimi MTN 17.04.26

EUR 1.100.000,00 1,0000 1,0000 101,6079 107,2420 1.179.662,00 0,14% 61.975,50

A181W5 XS1416688890 2,375% Merlin Properties SOCIMI MTN 23.05.22 EUR 500.000,00 1,0000 1,0000 105,6706 105,0085 525.042,68 0,06% -3.310,32

A1815P XS1419664997 2,875% IE2 Holdco MTN 01.06.26 EUR 400.000,00 1,0000 1,0000 103,9300 111,7835 447.134,12 0,05% 31.414,12

Tschechische Republik 5.862.681,87 0,69% -21.991,93

A1811Z XS1415366720 1,875% Ceske Drahy Bds. 25.05.23 EUR 1.500.000,00 1,0000 1,0000 104,3447 104,2780 1.564.170,00 0,18% -1.000,00

A1HLS8 XS0940293763 3,000% CEZ MTN 05.06.28 EUR 2.100.000,00 1,0000 1,0000 114,6772 114,3157 2.400.628,86 0,28% -7.591,94

A1AV43 XS0502286908 4,875% CEZ MTN 16.04.25 EUR 1.550.000,00 1,0000 1,0000 123,3086 122,4441 1.897.883,01 0,22% -13.399,99

USA 84.288.329,45 9,89% 580.602,75

A189GQ XS1521058518 0,625% American Express Credit Nts. 22.11.21 EUR 1.600.000,00 1,0000 1,0000 101,8316 101,3432 1.621.491,44 0,19% -7.814,16

BA0AHY XS1560863554 0,736% Bank of America Nts. 07.02.22V EUR 400.000,00 1,0000 1,0000 100,5450 100,9387 403.754,80 0,05% 1.574,80

A2R54W XS2035474126 0,800% Philip Morris International Nts. 01.08.31 EUR 1.000.000,00 1,0000 1,0000 94,3186 94,7500 947.500,00 0,11% 4.313,80

A188K5 XS1405769487 0,875% PPG Industries Nts. 03.11.25 EUR 1.300.000,00 1,0000 1,0000 99,5347 102,4122 1.331.358,02 0,16% 37.407,02

A185WL XS1485748393 0,955% General Motors Financial MTN 07.09.23 EUR 700.000,00 1,0000 1,0000 98,0500 101,0417 707.291,69 0,08% 20.941,69

A2R3BJ XS1843434793 1,000% Illinois Tool Works Nts. 05.06.31 EUR 1.500.000,00 1,0000 1,0000 105,2310 103,2615 1.548.922,50 0,18% -29.542,00

JP2UUF XS1960248919 1,090% JPMorgan Chase MTN 11.03.27V EUR 3.500.000,00 1,0000 1,0000 104,7590 104,0860 3.643.010,00 0,43% -23.554,00

A183XF XS1441773550 1,200% Brown-Forman Nts. 07.07.26 EUR 2.400.000,00 1,0000 1,0000 102,0682 104,2305 2.501.532,00 0,29% 51.894,00

A19D32 XS1533922263 1,250% Avery Dennison Nts. 03.03.25 EUR 1.000.000,00 1,0000 1,0000 104,1307 102,7905 1.027.905,00 0,12% -13.402,00

A188UY XS1405765733 1,250% Dover Nts. 09.11.26 EUR 3.500.000,00 1,0000 1,0000 103,0829 103,8757 3.635.648,63 0,43% 27.745,63

A1VJWS XS1196536731 1,250% Flowserve Nts. 17.03.22 EUR 700.000,00 1,0000 1,0000 100,1777 101,4288 710.001,36 0,08% 8.757,36

A183DJ XS1434170426 1,250% Sysco Nts. 23.06.23 EUR 1.600.000,00 1,0000 1,0000 103,5762 103,3690 1.653.903,76 0,19% -3.315,04

A1Z128 XS1237246316 1,250% United Technologies Nts. 22.05.23 EUR 2.100.000,00 1,0000 1,0000 102,6746 103,5145 2.173.804,82 0,26% 17.637,82

A2R5TH XS2034629134 1,300% FedEx Nts. 05.08.31 EUR 2.200.000,00 1,0000 1,0000 99,3515 98,1120 2.158.464,00 0,25% -27.269,00

MS0GZ2 XS1706111793 1,342% Morgan Stanley MTN 23.10.26 EUR 1.500.000,00 1,0000 1,0000 102,2685 104,8367 1.572.550,88 0,18% 38.523,88

A19V3Q XS1767930586 1,355% Ford Motor Credit MTN 07.02.25 EUR 900.000,00 1,0000 1,0000 92,9901 98,0510 882.459,00 0,10% 45.548,00

A19HNC XS1614198262 1,375% Goldman Sachs Group Bds. 15.05.24 EUR 1.800.000,00 1,0000 1,0000 102,7295 103,6290 1.865.322,00 0,22% 16.190,60

BA0AHZ XS1560863802 1,379% Bank of America MTN 07.02.25 EUR 1.600.000,00 1,0000 1,0000 103,8326 104,5895 1.673.432,16 0,20% 12.111,16

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Einstands-devisen-




Wertpapier 836.333.441,84 98,13% 38.249.709,64



USA 84.288.329,45 9,89% 580.602,75

A1ZYE9 XS1202213291 1,400% PPG Industries Nts. 13.03.27 EUR 2.000.000,00 1,0000 1,0000 103,1452 104,9787 2.099.574,40 0,25% 36.669,40

A2R54X XS2035474555 1,450% Philip Morris International Nts. 01.08.39 EUR 100.000,00 1,0000 1,0000 91,9801 92,3835 92.383,50 0,01% 403,40

A193UH XS1859010685 1,500% Citigroup Nts. 24.07.26V EUR 3.000.000,00 1,0000 1,0000 105,7285 105,6875 3.170.625,00 0,37% -1.229,00

BA0AGC XS1290850707 1,625% Bank of America MTN 14.09.22 EUR 100.000,00 1,0000 1,0000 102,2930 104,3734 104.373,37 0,01% 2.080,37

A18ZZ8 XS1319820541 1,625% Fedex Nts. 11.01.27 EUR 400.000,00 1,0000 1,0000 103,3860 104,7434 418.973,60 0,05% 5.429,60

JPM5MR XS1615079974 1,638% JPMorgan Chase MTN 18.05.28V EUR 800.000,00 1,0000 1,0000 107,5240 107,5230 860.184,00 0,10% -8,00

BA0AJ2 XS1811435251 1,662% Bank of America MTN 25.04.28V EUR 1.000.000,00 1,0000 1,0000 106,7672 108,0615 1.080.615,00 0,13% 12.943,00

A19YEE XS1792505866 1,694% General Motors Financial MTN 26.03.25 EUR 900.000,00 1,0000 1,0000 98,1294 103,0725 927.652,50 0,11% 44.487,50

A18Y8G XS1382385471 1,750% Fluor Nts. 21.03.23 EUR 1.500.000,00 1,0000 1,0000 103,8657 100,5373 1.508.060,03 0,18% -49.924,97

A2R3FP FR0013425154 1,750% MMS USA Financing Nts. 13.06.31 EUR 3.000.000,00 1,0000 1,0000 105,8095 101,6899 3.050.697,00 0,36% -123.587,00

MS0KP6 XS1180256528 1,750% Morgan Stanley MTN 30.01.25 EUR 1.500.000,00 1,0000 1,0000 103,9310 107,0278 1.605.416,33 0,19% 46.451,33

BA0AH7 XS1602547264 1,776% Bank of America MTN 04.05.27V EUR 800.000,00 1,0000 1,0000 105,5720 108,1080 864.864,00 0,10% 20.288,00

A189JC XS1523250295 1,875% Eastman Chemical Nts. 23.11.26 EUR 1.000.000,00 1,0000 1,0000 108,2076 107,9000 1.079.000,25 0,13% -3.075,75

A184AM XS1405780617 1,875% PerkinElmer Nts. 19.07.26 EUR 4.500.000,00 1,0000 1,0000 103,7648 103,3595 4.651.176,15 0,55% -18.237,85

A1Z4M3 XS1265805090 2,000% Goldman Sachs Group MTN 27.07.23 EUR 700.000,00 1,0000 1,0000 105,8560 106,2898 744.028,95 0,09% 3.036,95

A1ZU3N XS1117300084 2,000% W.P. Carey Nts. 20.01.23 EUR 800.000,00 1,0000 1,0000 101,8771 104,5677 836.541,68 0,10% 21.524,68

A1907N XS1801129286 2,125% Mylan Nts. 23.05.25 EUR 2.100.000,00 1,0000 1,0000 99,1931 106,2185 2.230.588,82 0,26% 147.533,82

A1VHBE XS1138360166 2,125% Walgreens Boots Alliance Nts. 20.11.26 EUR 4.400.000,00 1,0000 1,0000 105,9831 104,2257 4.585.930,58 0,54% -77.324,02

A1ZKC8 XS1074382893 2,125% Wells Fargo MTN 04.06.24 EUR 400.000,00 1,0000 1,0000 107,4010 108,3306 433.322,26 0,05% 3.718,26

A2RWVF XS1939356645 2,200% General Motors Financial MTN 01.04.24 EUR 1.700.000,00 1,0000 1,0000 104,3890 105,3810 1.791.477,00 0,21% 16.864,50

A181S6 XS1405784015 2,250% Kraft Heinz Foods Nts. 25.05.28 EUR 900.000,00 1,0000 1,0000 100,5199 106,5702 959.131,80 0,11% 54.452,30

A18YYN XS1378780891 2,250% Xylem Nts. 11.03.23 EUR 1.700.000,00 1,0000 1,0000 107,2277 106,2280 1.805.875,58 0,21% -16.995,82

A2R3QP XS2013574384 2,386% Ford Motor Credit Nts. 17.02.36 EUR 1.000.000,00 1,0000 1,0000 101,2910 101,5035 1.015.035,00 0,12% 2.125,00

A2RWMS XS1891174341 2,500% Digital Euro Finco Nts. 16.01.26 EUR 1.000.000,00 1,0000 1,0000 109,5940 108,6730 1.086.730,00 0,13% -9.210,00

A1Z2G2 XS1117297512 2,500% Expedia Group Nts. 03.06.22 EUR 1.200.000,00 1,0000 1,0000 105,6996 104,6788 1.256.145,06 0,15% -12.250,14

A18Z7L XS1395180802 2,625% Digital Euro Finco Nts. 15.04.24 EUR 2.500.000,00 1,0000 1,0000 105,9299 108,4383 2.710.957,75 0,32% 62.709,75

A1HKXV XS0933547456 2,750% DirecTV Holdings / DirectTV Finance Nts. 19.05.23

EUR 700.000,00 1,0000 1,0000 109,6336 105,8170 740.719,00 0,09% -26.716,00

A1HHM6 XS0906815591 2,750% Philip Morris International Nts. 19.03.25 EUR 1.100.000,00 1,0000 1,0000 110,8413 112,2579 1.234.836,96 0,14% 15.582,46

A1ZJ9F XS1074144871 2,875% Goldman Sachs Group Nts. 03.06.26 EUR 500.000,00 1,0000 1,0000 109,1500 114,8126 574.063,03 0,07% 28.313,03

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Einstands-devisen-




Wertpapier 836.333.441,84 98,13% 38.249.709,64



USA 84.288.329,45 9,89% 580.602,75

A1ZD64 XS1040105980 2,875% Philip Morris International MTN 03.03.26 EUR 1.800.000,00 1,0000 1,0000 113,0389 114,5638 2.062.148,94 0,24% 27.447,94

A2R2GW XS1843436145 2,950% Fidelity National Information Serv. Nts. 21.05.39

EUR 1.500.000,00 1,0000 1,0000 121,3686 116,5000 1.747.500,00 0,21% -73.029,50

A1VFKW XS1028954870 3,000% Illinois Tool Works Nts. 19.05.34 EUR 1.000.000,00 1,0000 1,0000 124,7088 128,7128 1.287.127,50 0,15% 40.039,50

A2RYWD XS1959498160 3,021% Ford Motor Credit MTN 06.03.24 EUR 1.500.000,00 1,0000 1,0000 105,6519 105,7375 1.586.062,50 0,19% 1.283,50

A19JY9 XS1629866432 3,150% AT & T Nts. 04.09.36 EUR 1.200.000,00 1,0000 1,0000 111,8710 116,9675 1.403.610,00 0,16% 61.158,00

A1ZKLT XS1076018305 3,375% AT&T MTN 15.03.34 EUR 900.000,00 1,0000 1,0000 106,1752 120,5613 1.085.051,48 0,13% 129.474,98

A1HD4R XS0866310088 3,550% AT&T Nts. 17.12.32 EUR 600.000,00 1,0000 1,0000 115,0929 124,2923 745.753,68 0,09% 55.196,28

A0DY5Z XS0213026197 4,250% Citigroup MTN 25.02.30V EUR 400.000,00 1,0000 1,0000 118,1750 117,1270 468.508,00 0,05% -4.192,00

A0GY9Q XS0270347304 4,750% Goldman Sachs Group Bds. 12.10.21 EUR 300.000,00 1,0000 1,0000 115,2723 108,4122 325.236,69 0,04% -20.580,31

Vereinigte Arabische Emirate 6.436.201,63 0,76% 103.273,43

A1ZYX9 XS1207079499 1,750% Emirates NBD MTN 23.03.22 EUR 3.100.000,00 1,0000 1,0000 103,5534 103,5978 3.211.530,25 0,38% 1.375,95

A1ZKVS XS1077882394 2,750% Emirates Telecommunications(Etisalat) MTN 18.06.26

EUR 2.800.000,00 1,0000 1,0000 111,5276 115,1668 3.224.671,38 0,38% 101.897,48

Fondszertifikate 1.588.099,00 0,19% 63.342,22

Aktienfonds 542.850,00 0,06% 25.061,45

Deutschland 542.850,00 0,06% 25.061,45

A0MYQ2 DE000A0MYQ28 Siemens Qualität & Dividende Europa EUR 35.000,00 1,0000 1,0000 14,7940 15,5100 542.850,00 0,06% 25.061,45

Rentenfonds 1.045.249,00 0,12% 38.280,77

Österreich 1.045.249,00 0,12% 38.280,77

A2DU7B AT0000A1X8S1 Metis Bond Euro Corporate ESG EUR 10.100,00 1,0000 1,0000 99,6998 103,4900 1.045.249,00 0,12% 38.280,77

Derivat 99.190,56 0,01% 98.232,91

Futures und Terminkontrakte 99.190,56 0,01% 98.232,91

Futures auf Aktien-Indizes 99.190,56 0,01% 98.232,91

Deutschland 50.400,00 0,01% 49.568,40

FTK_4004467 EURO STOXX 50 Index Future 03/20 EUR -630,00 1,0000 1,0000 3.737,0000 3.729,0000 50.400,00 0,01% 49.568,40

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Einstands-devisen-




Derivat 99.190,56 0,01% 98.232,91

Futures und Terminkontrakte 99.190,56 0,01% 98.232,91

Futures auf Aktien-Indizes 99.190,56 0,01% 98.232,91

USA 48.790,56 0,01% 48.664,51

FTK_4004899 E-Mini S&P 500 Index Future 03/20 USD 48,00 1,1156 1,1204 3.200,7240 3.223,5000 48.790,56 0,01% 48.664,51

Barvermögen 15.810.125,00 1,86%

Asset Liability Management 9.725.582,34 1,14%

Liquidität 9.824.558,68 1,15% Anlagekonten - Inland EUR 8.800.749,52 1,0000 8.800.749,52 1,03%

Anlagekonten - Inland USD 303.281,87 1,1204 270.702,79 0,03%

Anlagekonten - Inland DKK 25.373,07 7,4706 3.396,39 0,00%

Anlagekonten - Inland GBP 10.993,95 0,8544 12.868,20 0,00%

Anlagekonten - Inland NOK 62.947,25 9,8359 6.399,74 0,00%

Anlagekonten - Inland SEK 71.107,50 10,4405 6.810,74 0,00%

Anlagekonten - Inland CHF 12.717,09 1,0858 11.712,72 0,00%

Offene Zahlungen (inkl. Schwebeposten) - Inland EUR 742.337,65 1,0000 742.337,65 0,09%

Offene Zahlungen (inkl. Schwebeposten) - Inland USD -34.080,00 1,1204 -30.419,07 -0,00%

Margin -98.976,34 -0,01% Variation Margins Futures - Ausland USD -54.422,50 1,1204 -48.576,34 -0,01%

Variation Margins Futures - Inland EUR -50.400,00 1,0000 -50.400,00 -0,01%

Forderungen 6.306.927,71 0,74%

Forderungen 6.306.927,71 0,74% Forderungen Dividenden (ausstehend) - Ausland USD 171.473,59 1,1204 153.053,59 0,02%

Forderungen Dividenden (ausstehend) - Ausland EUR 4.898,78 1,0000 4.898,78 0,00%

Forderungen Dividenden (ausstehend) - Ausland GBP 38.533,09 0,8544 45.102,23 0,01%

Forderungen Quellensteuer Dividenden und Ausschüttungen (ausstehend)

USD 9.320,27 1,1204 8.319,07 0,00%


EUR 57.422,83 1,0000 57.422,83 0,01%


DKK 18.810,24 7,4706 2.517,90 0,00%


CHF 31.520,15 1,0858 29.030,76 0,00%

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Einstands-devisen-




Barvermögen 15.810.125,00 1,86%

Forderungen 6.306.927,71 0,74%

Forderungen 6.306.927,71 0,74% Forderungen Quellensteuer Dividenden und

Ausschüttungen (ausstehend)NOK 220.039,84 9,8359 22.371,09 0,00%

Forderungen Zinsen (abgegrenzt) EUR 5.984.211,46 1,0000 5.984.211,46 0,70%

Verbindlichkeiten -222.385,05 -0,03%

Verbindlichkeiten -222.385,05 -0,03% Verbindlichkeiten wegen Depotbankgebühren

(Verbuchung)EUR -1.438,55 1,0000 -1.438,55 -0,00%

Verbindlichkeiten wegen Depotgebühren (Verbuchung)

EUR -1.283,73 1,0000 -1.283,73 -0,00%

Verbindlichkeiten wegen Prüfungskosten (Verbuchung)

EUR -5.435,75 1,0000 -5.435,75 -0,00%

Verbindlichkeiten wegen Sonstiger Kosten (Verbuchung)

EUR -1.459,31 1,0000 -1.459,31 -0,00%

Verbindlichkeiten wegen Verwaltungsgebühren (ausstehend)

EUR -211.856,21 1,0000 -211.856,21 -0,02%

Verbindlichkeiten wegen Veröffentlichungskosten (Verbuchung)

EUR -911,50 1,0000 -911,50 -0,00%

Fondsvermögen 852.242.757,40 100,00%

Seite 1 von 1

GuV.rptdesign - 2020-01-03T01:48:41


Vermögensaufstellung (Gewinn und Verlust) zum 30.12.2019 in EUR

Realisiert im Geschäftsjahr Nicht realisiert zum Stichtag

Gewinn Verlust Ergebnis Gewinn Verlust Ergebnis Gesamtergebnis

Aktien und Aktienähnliche 2.973.372,40 -966.240,89 2.007.131,51 34.255.379,49 -2.680.478,77 31.574.900,72 33.582.032,23Inland 53.559,43 -28.776,57 24.782,86 2.596.185,22 -223.554,92 2.372.630,30 2.397.413,16

Ausland 2.919.812,97 -937.464,32 1.982.348,65 31.659.194,27 -2.456.923,85 29.202.270,42 31.184.619,07

Bezugsrechte 0,00 -47,56 -47,56 6.625,83 0,00 6.625,83 6.578,27Ausland 0,00 -47,56 -47,56 6.625,83 0,00 6.625,83 6.578,27

Renten und Rentenähnliche 3.399.387,74 -429.028,70 2.970.359,04 8.832.481,06 -2.227.640,19 6.604.840,87 9.575.199,91Inland 27.745,00 -109.112,20 -81.367,20 557.893,26 -60.264,65 497.628,61 416.261,41

Ausland 3.371.642,74 -319.916,50 3.051.726,24 8.274.587,80 -2.167.375,54 6.107.212,26 9.158.938,50

Fondszertifikate 0,00 0,00 0,00 63.342,22 0,00 63.342,22 63.342,22Inland 0,00 0,00 0,00 25.061,45 0,00 25.061,45 25.061,45

Ausland 0,00 0,00 0,00 38.280,77 0,00 38.280,77 38.280,77

Futures und Terminkontrakte 900.684,48 -2.573.177,78 -1.672.493,30 98.232,91 0,00 98.232,91 -1.574.260,39Inland 363.844,40 -2.313.724,65 -1.949.880,25 49.568,40 0,00 49.568,40 -1.900.311,85

Ausland 536.840,08 -259.453,13 277.386,95 48.664,51 0,00 48.664,51 326.051,46

Gesamt Inland 445.148,83 -2.451.613,42 -2.006.464,59 3.228.708,33 -283.819,57 2.944.888,76 938.424,17

Gesamt Ausland 6.828.295,79 -1.516.881,51 5.311.414,28 40.027.353,18 -4.624.299,39 35.403.053,79 40.714.468,07

Seite 1 von 32



Rentenbestand nach Ländern vom 30.12.2019

WP-ISIN Wertpapiername Whrg.Rating

S&PRating

Moody'sRating Fitch Fälligkeit Rendite Nominale

Devisen-kurs Kurs Marktwert FW

Anteil am FV (clean)

Unreal. GuV Gesamt FW

WP-WKNRestlaufzeit

WP in J.

Duration nach

Macaulay in J. Poolfaktor

Einstands-devisen-

kursEinstands-

kursAufgelaufene

Stückzinsen FW

Australien 5.456.578,64 0,64% 53.704,64

1-3 Jahre 2.609.922,68 0,31% -11.084,32XS1219642441 2,000% Commonwealth

Bank of Australia MTN 22.04.27

EUR BBB+ Baa1 22.04.2027 0,37 500.000,00 1,0000 103,7332 518.665,88 0,06% 7.430,88

A1Z0HD 2,30 2,25 1,0000 102,2470 6.912,57

XS1080343277 2,000% SGSP (Australia) Assets MTN 30.06.22

EUR A- A3 30.06.2022 0,16 2.000.000,00 1,0000 104,5628 2.091.256,80 0,25% -18.515,20

A1ZLCU 2,49 2,43 1,0000 105,4886 20.109,29

3-5 Jahre 1.779.862,76 0,21% 74.825,76XS1784246701 1,250% Macquarie Group

MTN 05.03.25VEUR BBB+ A3 A- 05.03.2025 0,51 900.000,00 1,0000 103,0425 927.382,50 0,11% 44.140,50

A19W9Q 4,17 4,05 1,0000 98,1380 9.252,05

XS1692332684 1,936% Commonwealth Bank of Australia MTN 03.10.29

EUR BBB+ Baa1 03.10.2029 1,06 300.000,00 1,0000 104,0426 312.127,76 0,04% 9.766,76

A19P14 4,75 4,57 1,0000 100,7870 1.412,33

XS0907606379 2,750% Amcor MTN 22.03.23

EUR BBB Baa2 BBB+ 22.03.2023 0,23 500.000,00 1,0000 108,0705 540.352,50 0,06% 20.918,50

A1HHM7 3,22 3,07 1,0000 103,8868 10.669,40

7-10 Jahre 1.066.793,20 0,13% -10.036,80XS1191877452 1,500% Ausnet Services

Holdings Pty MTN 26.02.27EUR A- A3 A- 26.02.2027 0,54 1.000.000,00 1,0000 106,6793 1.066.793,20 0,13% -10.036,80

A1ZW6G 7,15 6,77 1,0000 107,6830 12.657,53

Belgien 12.178.737,15 1,43% 124.086,19

1-3 Jahre 414.018,46 0,05% 9.562,46BE0002485606 1,875% KBC Groep MTN

11.03.27VEUR BBB A- 11.03.2027 0,26 400.000,00 1,0000 103,5046 414.018,46 0,05% 9.562,46

A1ZYC7 2,19 2,13 1,0000 101,1140 6.045,08

3-5 Jahre 4.834.333,06 0,57% 19.182,90BE0002631126 1,125% KBC Groep MTN

25.01.24EUR A- Baa1 A 25.01.2024 0,22 1.700.000,00 1,0000 103,6430 1.761.931,00 0,21% 27.582,84

A2RWX2 4,06 3,95 1,0000 102,0205 17.815,07

BE6265262327 2,375% Proximus MTN 04.04.24

EUR A A1 04.04.2024 0,08 2.800.000,00 1,0000 109,7286 3.072.402,06 0,36% -8.399,94

A1ZFJF 4,25 4,04 1,0000 110,0286 49.239,07

5-7 Jahre 4.477.689,83 0,53% 35.159,53BE0002256254 1,000% Resa Nts. 22.07.26 EUR A2 22.07.2026 0,65 1.500.000,00 1,0000 102,2290 1.533.435,00 0,18% 49.518,00

A184AK 6,55 6,35 1,0000 98,9278 6.639,34

BE0002237064 1,875% Proximus Nts. 01.10.25

EUR A A1 01.10.2025 0,22 2.700.000,00 1,0000 109,0465 2.944.254,83 0,35% -14.358,47

A1Z67K 5,49 5,26 1,0000 109,5783 12.587,09

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Belgien 12.178.737,15 1,43% 124.086,19

7-10 Jahre 2.452.695,80 0,29% 60.181,30BE0002432079 3,250% Elia System

Operator Bds. 04.04.28EUR BBB+ 04.04.2028 0,45 2.000.000,00 1,0000 122,6348 2.452.695,80 0,29% 60.181,30

A1HH4G 8,25 7,33 1,0000 119,6257 48.128,42

Brasilien 325.989,41 0,04% 11.289,41

3-5 Jahre 325.989,41 0,04% 11.289,41XS0802953165 3,750% Vale Nts. 10.01.23 EUR BBB- Ba1 BBB- 10.01.2023 0,83 300.000,00 1,0000 108,6631 325.989,41 0,04% 11.289,41

A1G62Y 3,02 2,82 1,0000 104,9000 10.941,78

Britische Jungfern-Inseln 3.451.170,00 0,40% 6.559,20

3-5 Jahre 3.451.170,00 0,40% 6.559,20XS1733226747 1,000% Cheung Kong

Infrastructure Finance Nts. 12.12.24

EUR A 12.12.2024 0,69 3.400.000,00 1,0000 101,5050 3.451.170,00 0,40% 6.559,20

A19TL7 4,94 4,85 1,0000 101,3121 1.765,03

Dänemark 10.688.140,23 1,25% 247.148,73

1-3 Jahre 1.714.594,59 0,20% 9.333,79DK0030407986 0,250% Danske Bank MTN

28.11.22EUR A A3 A+ 28.11.2022 0,09 500.000,00 1,0000 100,4585 502.292,73 0,06% 13.452,73

A19SWT 2,90 2,90 1,0000 97,7680 112,70

XS1395036947 0,625% Jyske Bank MTN 14.04.21

EUR A 14.04.2021 -0,17 1.200.000,00 1,0000 101,0252 1.212.301,86 0,14% -4.118,94

A18Z7D 1,28 1,28 1,0000 101,3684 5.348,36

3-5 Jahre 4.429.051,89 0,52% 59.935,19XS1424730973 0,750% Danske Bank MTN

02.06.23EUR A A3 A+ 02.06.2023 0,14 1.800.000,00 1,0000 102,0722 1.837.300,41 0,22% 8.849,61

A182DV 3,42 3,37 1,0000 101,5806 7.819,67

XS1592283391 2,250% Jyske BankMTN 05.04.29V

EUR BBB 05.04.2029 1,05 1.000.000,00 1,0000 104,9815 1.049.815,00 0,12% 28.205,00

A19FRZ 4,26 4,05 1,0000 102,1610 16.598,36

XS1071713470 2,500% Carlsberg Breweries MTN 28.05.24

EUR Baa2 BBB+ 28.05.2024 0,11 350.000,00 1,0000 109,9180 384.712,83 0,05% 25.087,83

A1ZJZQ 4,16 3,95 1,0000 102,7500 5.187,84

XS1967697738 2,500% Danske Bank MTN 21.06.29V

EUR BBB A- 21.06.2029 1,29 1.100.000,00 1,0000 105,2022 1.157.223,65 0,14% -2.207,25

A2RZTB 4,47 4,24 1,0000 105,4028 14.501,37

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Dänemark 10.688.140,23 1,25% 247.148,73

5-7 Jahre 4.544.493,75 0,53% 177.879,75XS1789699607 1,750% A.P.Møller-Mærsk

MTN 16.03.26EUR BBB Baa3 16.03.2026 1,10 2.500.000,00 1,0000 103,7200 2.593.000,00 0,30% 89.477,00

A19XNN 5,98 5,66 1,0000 100,1409 34.665,30

XS1117286580 4,375% Danica Pension Nts. 29.09.45

EUR BBB 29.09.2045 1,65 1.700.000,00 1,0000 114,7938 1.951.493,75 0,23% 88.402,75

A1Z69J 5,74 5,19 1,0000 109,5936 18.898,57

Deutschland 32.923.935,64 3,86% 497.628,61

1-3 Jahre 9.144.658,54 1,07% 36.759,44XS1692396069 0,750% Santander

Consumer Bank Nts. 17.10.22

EUR BBB+ A- 17.10.2022 0,23 1.100.000,00 1,0000 101,4380 1.115.818,00 0,13% -1.648,90

A2GSM9 2,79 2,77 1,0000 101,5879 1.690,57

DE000A2DASD4 0,875% Deutsche Pfandbriefbank MTN 29.01.21

EUR BBB- 29.01.2021 0,07 400.000,00 1,0000 100,8585 403.433,84 0,05% 3.833,84

A2DASD 1,07 1,06 1,0000 99,9000 3.221,92

DE000DL19TA6 1,500% Deutsche Bank MTN 20.01.22

EUR BBB- Baa3 BBB 20.01.2022 0,80 1.600.000,00 1,0000 101,4253 1.622.805,36 0,19% 28.027,16

DL19TA 2,05 2,01 1,0000 99,6736 22.684,93

DE000DL19UR8 1,875% Deutsche Bank MTN 14.02.22

EUR BBB- Baa3 BBB 14.02.2022 0,82 1.500.000,00 1,0000 102,2123 1.533.183,83 0,18% 7.518,83

DL19UR 2,12 2,06 1,0000 101,7110 24.811,64

XS0823975585 2,375% Volkswagen Leasing MTN 06.09.22

EUR BBB+ A3 06.09.2022 0,19 600.000,00 1,0000 105,8243 634.945,98 0,07% -15.472,02

A0JCCW 2,68 2,61 1,0000 108,4030 4.516,39

XS1072249045 2,875% LBBW MTN 27.05.26V

EUR Baa2 27.05.2026 0,38 3.000.000,00 1,0000 103,4738 3.104.215,20 0,36% 3.532,20

LB0WXM 1,40 1,37 1,0000 103,3561 51.372,95

XS1044811591 3,625% EnBW Energie Baden-Württemberg Anl. 02.04.76V

EUR BBB- Baa2 BBB 02.04.2076 0,27 200.000,00 1,0000 104,1697 208.339,33 0,02% 3.541,33

A11P78 1,25 1,21 1,0000 102,3990 5.407,79

DE000A1TNC94 4,250% Aareal Bank IHS 18.03.26V

EUR BBB 18.03.2026 0,59 500.000,00 1,0000 104,3834 521.917,00 0,06% 7.427,00

A1TNC9 1,21 1,17 1,0000 102,8980 16.721,31

3-5 Jahre 10.610.071,59 1,24% 332.871,59DE000CZ40M21 0,500% Commerzbank IHS

28.08.23EUR A- A1 A- 28.08.2023 0,20 800.000,00 1,0000 101,0955 808.764,00 0,09% 13.563,00

CZ40M2 3,65 3,62 1,0000 99,4001 1.366,12

XS1616410061 0,875% E.ON MTN 22.05.24 EUR BBB Baa2 A- 22.05.2024 0,15 800.000,00 1,0000 102,9845 823.876,00 0,10% 23.156,00

A2E4BE 4,14 4,06 1,0000 100,0900 4.265,03

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Deutschland 32.923.935,64 3,86% 497.628,61

3-5 Jahre 10.610.071,59 1,24% 332.871,59DE000CZ40L63 1,125% Commerzbank MTN EUR BBB Baa2 BBB+ 24.05.2024 0,41 300.000,00 1,0000 103,1117 309.334,97 0,04% 7.045,97

CZ40L6 4,39 4,28 1,0000 100,7630 2.037,91

XS1788515788 1,125% Metro MTN 06.03.23 EUR BBB- 06.03.2023 0,55 3.900.000,00 1,0000 101,7934 3.969.941,24 0,47% 135.605,24

A2LQJK 3,17 3,11 1,0000 98,3163 35.963,11

XS1554456613 1,250% LEG Immobilien MTN 23.01.24

EUR Baa1 23.01.2024 0,41 700.000,00 1,0000 103,1805 722.263,19 0,08% 17.734,19

A2E4W8 3,81 3,70 1,0000 100,6470 8.198,63

XS1830986326 1,250% Volkswagen Bank MTN 10.06.24

EUR BBB+ A3 10.06.2024 0,61 500.000,00 1,0000 102,7915 513.957,50 0,06% 22.987,50

A1X3P5 4,44 4,32 1,0000 98,1940 3.483,61

XS1377745937 1,750% Covestro MTN 25.09.24

EUR Baa1 25.09.2024 0,22 300.000,00 1,0000 106,7970 320.390,87 0,04% 9.818,87

A169MH 4,48 4,33 1,0000 103,5240 1.391,39

DE000DB5DCS4 2,375% Deutsche Bank MTN 11.01.23

EUR BBB- Baa3 BBB 11.01.2023 0,91 400.000,00 1,0000 104,3582 417.432,60 0,05% -211,40

DB5DCS 3,02 2,89 1,0000 104,4110 9.213,70

XS1222591023 3,000% Bertelsmann Anl. 23.04.75

EUR BBB- Baa3 23.04.2075 1,07 500.000,00 1,0000 106,2462 531.230,95 0,06% 30.005,95

A14KAR 3,31 3,14 1,0000 100,2450 10.327,87

DE000A1YCQ29 4,750% Allianz MTN 24.10.99V

EUR A+ A2 A 24.10.2099 0,56 1.300.000,00 1,0000 115,7398 1.504.617,27 0,18% 37.697,27

A1YCQ2 3,81 3,57 1,0000 112,8400 11.472,68

XS1064049767 5,250% Württembergische LV Nts. 15.07.44V

EUR BBB 15.07.2044 1,84 600.000,00 1,0000 114,7105 688.263,00 0,08% 35.469,00

A11QFG 4,53 4,10 1,0000 108,7990 14.545,08

5-7 Jahre 10.485.441,53 1,23% 46.610,00DE000LB2CLH7 0,375% LBBW MTN 29.07.16 EUR A2 A- 29.07.2026 0,49 2.000.000,00 1,0000 99,2736 1.985.472,30 0,23% -12.687,70

LB2CLH 6,57 6,49 1,0000 99,9080 3.176,23

DE000CZ40NS9 1,000% Commerzbank MTN 04.03.26

EUR A- A1 A- 04.03.2026 0,48 1.800.000,00 1,0000 103,1745 1.857.141,00 0,22% 592,60

CZ40NS 6,17 5,97 1,0000 103,1416 14.852,46

XS1837288494 1,125% Knorr Bremse MTN 13.06.25

EUR A2 13.06.2025 0,23 4.000.000,00 1,0000 104,6125 4.184.499,80 0,49% -15.849,33

A2LQP5 5,19 5,05 1,0000 105,0087 24.713,11

DE000A2LQ5M4 1,750% Hochtief Anl. 03.07.25

EUR BBB 03.07.2025 0,54 800.000,00 1,0000 106,2483 849.986,48 0,10% 28.337,48

A2LQ5M 5,25 5,03 1,0000 102,7061 6.923,50

XS1851313863 1,750% O2 Telefonica Deutschland Finanzier. Anl. 05.07.25

EUR BBB 05.07.2025 0,76 1.000.000,00 1,0000 105,0945 1.050.944,70 0,12% -14.395,30

A2NBGF 5,26 5,03 1,0000 106,5340 8.558,74

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Deutschland 32.923.935,64 3,86% 497.628,61

5-7 Jahre 10.485.441,53 1,23% 46.610,00DE000LB1B2E5 2,875% LBBW SMI 28.09.26 EUR Baa2 BBB 28.09.2026 1,10 500.000,00 1,0000 111,4794 557.397,25 0,07% 60.612,25

LB1B2E 6,74 6,21 1,0000 99,3570 3.691,94

7-10 Jahre 2.683.763,98 0,31% 81.387,58DE000CZ40M39 1,500% Commerzbank IHS

28.08.28EUR A- A1 A- 28.08.2028 0,65 700.000,00 1,0000 107,1170 749.819,00 0,09% 17.284,60

CZ40M3 8,65 8,16 1,0000 104,6478 3.586,07

XS1396285279 1,500% Eurogrid MTN 18.04.28

EUR Baa1 18.04.2028 0,63 900.000,00 1,0000 106,8133 961.319,79 0,11% 22.737,79

A169MX 8,04 7,58 1,0000 104,2869 9.479,51

XS1616411119 1,625% E.ON MTN 22.05.29 EUR BBB Baa2 A- 22.05.2029 0,67 700.000,00 1,0000 108,4075 758.852,50 0,09% 27.072,50

A2E4BF 9,14 8,52 1,0000 104,5400 6.930,67

DE000CZ40MM4 1,875% Commerzbank MTN 28.02.28

EUR BBB Baa2 BBB+ 28.02.2028 0,99 200.000,00 1,0000 106,8863 213.772,69 0,03% 14.292,69

CZ40MM 8,15 7,55 1,0000 99,7400 3.143,84

Finnland 12.965.541,23 1,52% 134.164,93

< 1 Jahr (inkl. Geldmarkt) 1.015.288,00 0,12% -7.462,00XS1317439559 1,875% Nordea Bank MTN

10.11.25VEUR A- Baa1 A+ 10.11.2025 0,09 1.000.000,00 1,0000 101,5288 1.015.288,00 0,12% -7.462,00

A1Z918 0,86 0,86 1,0000 102,2750 2.612,70

1-3 Jahre 6.737.144,87 0,79% -57.274,13XS1486520403 1,000% Nordea Bank MTN

07.09.26VEUR A- Baa1 A+ 07.09.2026 0,24 4.000.000,00 1,0000 101,2704 4.050.814,40 0,48% 18.054,40

A185WY 1,68 1,67 1,0000 100,8190 12.568,31

XS0825855751 2,250% Fortum MTN 06.09.22

EUR BBB Baa2 BBB 06.09.2022 0,12 800.000,00 1,0000 105,6892 845.513,52 0,10% -18.414,48

A1G840 2,68 2,61 1,0000 107,9910 5.704,92

XS0973806861 2,750% Elisa MTN 22.01.21 EUR BBB+ Baa2 22.01.2021 -0,04 700.000,00 1,0000 102,9490 720.643,00 0,08% -36.806,00

A1HQ8P 1,05 1,03 1,0000 108,2070 18.089,73

XS0750702507 5,750% OP Yrityspankki Oyj MTN 28.02.22

EUR A- 28.02.2022 0,16 1.000.000,00 1,0000 112,0174 1.120.173,95 0,13% -20.108,05

A1G1J7 2,16 2,01 1,0000 114,0282 48.205,48

3-5 Jahre 316.029,66 0,04% 16.809,66XS1183235644 2,125% Teollisuuden Voima

MTN 04.02.25EUR BB+ BBB- 04.02.2025 0,99 300.000,00 1,0000 105,3432 316.029,66 0,04% 16.809,66

A1ZVQU 4,84 4,57 1,0000 99,7400 5.763,70

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Finnland 12.965.541,23 1,52% 134.164,93

5-7 Jahre 811.466,00 0,10% 1.702,00XS2003499386 0,375% Nordea Bank MTN EUR AA- Aa3 AA- 28.05.2026 0,32 600.000,00 1,0000 100,3510 602.106,00 0,07% -6.324,00

A2R2UV 6,40 6,32 1,0000 101,4050 1.334,02

XS1622193750 1,250% Sampo MTN 30.05.25

EUR A A3 30.05.2025 0,33 200.000,00 1,0000 104,6800 209.360,00 0,02% 8.026,00

A19H5C 5,16 5,00 1,0000 100,6670 1.468,58

7-10 Jahre 2.489.191,30 0,29% 98.117,10XS1775786574 1,625% Sampo MTN

21.02.28EUR A A3 21.02.2028 0,60 1.600.000,00 1,0000 107,8933 1.726.292,80 0,20% 53.558,60

A19WNV 7,88 7,39 1,0000 104,5459 22.295,89

XS1624344542 2,500% Stora Enso MTN 07.06.27

EUR Baa3 BBB- 07.06.2027 1,19 700.000,00 1,0000 108,9855 762.898,50 0,09% 44.558,50

A19JLQ 7,18 6,60 1,0000 102,6200 9.897,54

>10 Jahre 1.596.421,40 0,19% 82.272,30XS1888184121 2,250% Sampo MTN

27.09.30EUR A A3 27.09.2030 0,85 1.400.000,00 1,0000 114,0301 1.596.421,40 0,19% 82.272,30

A2RSGJ 10,49 9,49 1,0000 108,1535 8.176,23

Frankreich 112.637.000,42 13,22% 1.964.069,68

< 1 Jahr (inkl. Geldmarkt) 201.785,00 0,02% -1.015,00XS1496343986 1,398% mFinance France

MTN 26.09.20EUR BBB BBB- 26.09.2020 0,18 200.000,00 1,0000 100,8925 201.785,00 0,02% -1.015,00

A186TS 0,73 0,73 1,0000 101,4000 733,38

1-3 Jahre 16.023.083,31 1,88% 7.245,51XS1548802914 0,375% BFCM MTN 13.01.22 EUR A Aa3 A+ 13.01.2022 -0,06 2.100.000,00 1,0000 100,8929 2.118.750,17 0,25% -137,23

A19BLK 2,03 2,02 1,0000 100,8994 7.594,52

XS1856833543 0,500% Banque Federative du Credit Mutuel MTN 25.05.28

EUR A Aa3 A+ 16.11.2022 0,03 400.000,00 1,0000 101,3495 405.398,00 0,05% 7.118,00

A193GH 2,87 2,86 1,0000 99,5700 245,90

FR0013236312 0,625% Auchan Holding MTN 07.02.22

EUR BBB- 07.02.2022 0,32 400.000,00 1,0000 100,5690 402.275,96 0,05% 9.075,96

A19CN3 1,85 1,83 1,0000 98,3000 2.239,73

FR0013230737 0,750% RCI Banque MTN 12.01.22

EUR BBB Baa1 12.01.2022 0,23 700.000,00 1,0000 100,9978 706.984,95 0,08% -3.711,05

A19BE8 1,94 1,92 1,0000 101,5280 5.077,40

XS1647404554 0,875% ALD S.A. MTN 18.07.22

EUR BBB+ 18.07.2022 0,08 1.000.000,00 1,0000 102,0156 1.020.155,55 0,12% 23.519,55

A19LH5 2,54 2,51 1,0000 99,6636 3.968,58

FR0012332203 1,787% Mercialys Bds. 31.03.23

EUR BBB 31.03.2023 0,70 4.700.000,00 1,0000 103,2158 4.851.143,31 0,57% 9.423,21

A1ZSQ9 3,00 2,91 1,0000 103,0153 63.106,49

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Frankreich 112.637.000,42 13,22% 1.964.069,68

1-3 Jahre 16.023.083,31 1,88% 7.245,51XS1143974159 2,000% mFinance France

MTN 26.11.21EUR BBB BBB- 26.11.2021 0,21 600.000,00 1,0000 103,3867 620.319,99 0,07% 17.799,99

A1ZSYR 1,90 1,88 1,0000 100,4200 1.147,54

FR0012648590 2,500% Suez Nts. 30.03.99V EUR Baa3 30.03.2099 0,70 2.200.000,00 1,0000 103,9868 2.287.710,37 0,27% 11.826,37

A1ZZAH 2,24 2,17 1,0000 103,4493 41.475,41

FR0012018851 2,750% BPCE Bds. 08.07.26V

EUR BBB+ Baa2 A 08.07.2026 0,20 2.300.000,00 1,0000 103,8534 2.388.628,43 0,28% -1.039,37

A1ZLKL 1,51 1,49 1,0000 103,8986 30.415,30

XS0791007734 3,625% Compagnie de Saint-Gobain MTN 15.06.21

EUR BBB Baa2 BBB 15.06.2021 -0,13 350.000,00 1,0000 105,4593 369.107,62 0,04% -9.889,88

A1G5VU 1,45 1,42 1,0000 108,2850 6.898,39

FR0011075043 4,339% Teréga Obl. 07.07.21

EUR Baa2 07.07.2021 -0,01 800.000,00 1,0000 106,5761 852.608,96 0,10% -56.740,04

A1GTC4 1,51 1,47 1,0000 113,6686 16.786,95

3-5 Jahre 22.929.675,19 2,69% 195.206,45FR0013323722 0,600% HSBC France MTN

20.03.23EUR AA- Aa3 A+ 20.03.2023 0,07 2.100.000,00 1,0000 101,7005 2.135.710,50 0,25% -19.190,10

A19X09 3,21 3,18 1,0000 102,6143 9.845,90

FR0013386539 0,750% BFCM MTN 15.06.23 EUR A Aa3 A+ 15.06.2023 0,09 1.000.000,00 1,0000 102,2865 1.022.865,00 0,12% -5.320,00

A2RWAF 3,45 3,41 1,0000 102,8185 4.077,87

XS1401331753 0,750% Carrefour MTN 26.04.24

EUR BBB 26.04.2024 0,17 400.000,00 1,0000 102,3512 409.404,60 0,05% 20.032,60

A180M6 4,07 4,00 1,0000 97,3430 2.040,98

FR0013311347 0,750% Thales MTN 23.01.25

EUR A- A2 23.01.2025 0,21 1.300.000,00 1,0000 102,5860 1.333.618,00 0,16% 6.450,00

A19U5W 4,81 4,71 1,0000 102,0898 9.135,62

FR0013330115 0,875% Thales MTN 19.04.24

EUR A- A2 19.04.2024 0,16 1.800.000,00 1,0000 102,8725 1.851.705,00 0,22% 35.299,00

A19ZHH 4,05 3,97 1,0000 100,9114 11.016,39

FR0013396447 1,000% BPCE MTN 15.07.24 EUR A+ A1 A+ 15.07.2024 0,17 600.000,00 1,0000 103,7510 622.506,00 0,07% 3.992,40

A2RWA2 4,53 4,44 1,0000 103,0856 2.770,49

FR0013231743 1,125% BPCE MTN 18.01.23 EUR A- Baa2 A+ 18.01.2023 0,15 1.800.000,00 1,0000 102,9662 1.853.391,87 0,22% 6.712,17

A19BTH 3,04 2,98 1,0000 102,5933 19.251,37

FR0012599892 1,375% Edenred Nts. 10.03.25

EUR BBB+ 10.03.2025 0,27 900.000,00 1,0000 105,4108 948.697,47 0,11% 32.966,47

A1ZX6Z 4,94 4,76 1,0000 101,7479 10.008,20

FR0013310505 1,375% Engie Nts. 16.04.99V EUR BBB Baa2 BBB+ 16.04.2167 0,99 1.100.000,00 1,0000 101,2500 1.113.750,00 0,13% 12.131,90

A19UWT 3,29 3,21 1,0000 100,1471 10.703,21

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Frankreich 112.637.000,42 13,22% 1.964.069,68

3-5 Jahre 22.929.675,19 2,69% 195.206,45FR0013320033 1,375% Société Générale

MTN 23.02.28VEUR BBB Baa3 A- 23.02.2028 0,68 1.600.000,00 1,0000 102,1570 1.634.512,00 0,19% 5.556,80

A19WVW 3,14 3,06 1,0000 101,8097 18.745,21

XS1698714000 1,625% Covivio Nts. 17.10.24

EUR BBB+ 17.10.2024 0,54 1.000.000,00 1,0000 105,1195 1.051.195,00 0,12% 52.913,46

A19QNE 4,79 4,64 1,0000 99,8282 3.329,92

FR0013266525 2,250% Altarea Bds. 05.07.24

EUR BBB 05.07.2024 0,99 4.000.000,00 1,0000 105,2142 4.208.569,80 0,49% -52.014,20

A19KYN 4,26 4,07 1,0000 106,5146 44.016,39

FR0013399060 2,625% Auchan Holding MTN 30.01.24

EUR BBB- 30.01.2024 0,71 2.400.000,00 1,0000 107,1826 2.572.382,40 0,30% 94.483,40

A2RW0K 3,82 3,61 1,0000 103,2458 57.821,92

FR0011390921 2,875% BPCE MTN 16.01.24 EUR A+ A1 A+ 16.01.2024 0,08 500.000,00 1,0000 111,2764 556.382,25 0,07% -987,75

A1HESW 4,04 3,79 1,0000 111,4740 13.744,86

FR0013252061 2,875% Suez Nts. 19.04.2166V

EUR Baa3 19.04.2166 1,29 1.000.000,00 1,0000 106,1895 1.061.895,00 0,12% -11.605,00

A19GBE 4,05 3,81 1,0000 107,3500 20.109,29

XS1069549761 3,000% BFCM MTN 21.05.24 EUR BBB+ Baa1 A 21.05.2024 0,54 500.000,00 1,0000 110,6181 553.090,30 0,06% 13.785,30

A1ZJTH 4,38 4,12 1,0000 107,8610 9.180,33

5-7 Jahre 44.128.315,93 5,18% 1.128.404,03XS1750122225 0,750% BFCM MTN 17.07.25 EUR A Aa3 A+ 17.07.2025 0,31 1.700.000,00 1,0000 102,3970 1.740.749,00 0,20% 25.760,00

A19USP 5,54 5,43 1,0000 100,8817 5.817,62

FR0013412947 0,750% BFCM MTN 08.06.26 EUR A Aa3 A+ 08.06.2026 0,38 1.900.000,00 1,0000 102,3260 1.944.194,00 0,23% -11.343,00

A2R0AP 6,43 6,28 1,0000 102,9230 8.020,49

FR0013321080 1,000% Legrand Nts. 06.03.26

EUR A- 06.03.2026 0,20 2.600.000,00 1,0000 104,7060 2.722.356,00 0,32% 73.854,00

A19W9P 5,93 5,74 1,0000 101,8655 21.311,48

XS1179916017 1,250% Carrefour MTN 03.06.25

EUR BBB 03.06.2025 0,27 1.000.000,00 1,0000 105,0435 1.050.434,80 0,12% 61.912,80

A1ZVMD 5,17 5,00 1,0000 98,8522 7.206,28

XS1395021089 1,250% Credit Agricole MTN 14.04.26

EUR A+ Aa3 A+ 14.04.2026 0,30 500.000,00 1,0000 105,8824 529.412,10 0,06% -2.982,90

A18Z7J 6,28 6,04 1,0000 106,4790 4.456,97

FR0013397320 1,375% Credit Mutuel Arkea MTN 17.01.25

EUR Aa3 A 17.01.2025 0,31 2.600.000,00 1,0000 105,3180 2.738.268,00 0,32% 18.782,50

A2RWH0 5,04 4,85 1,0000 104,5956 34.084,93

FR0013231768 1,500% Imerys MTN 15.01.27

EUR BBB Baa2 15.01.2027 1,11 3.100.000,00 1,0000 102,5637 3.179.474,70 0,37% -21.451,50

A19BQ7 6,78 6,41 1,0000 103,2557 44.589,04

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Frankreich 112.637.000,42 13,22% 1.964.069,68

5-7 Jahre 44.128.315,93 5,18% 1.128.404,03FR0013250693 1,625% RCI Banque MTN

11.04.25EUR BBB Baa1 11.04.2025 0,92 2.000.000,00 1,0000 103,4275 2.068.550,00 0,24% 8.536,00

A19FWE 5,03 4,82 1,0000 103,0007 23.442,62

FR0013412707 1,750% RCI Banque MTN 10.04.26

EUR BBB Baa1 10.04.2026 1,13 2.000.000,00 1,0000 103,5756 2.071.511,40 0,24% 12.221,40

A2RZ8L 6,02 5,70 1,0000 102,9645 25.341,53

FR0013320249 1,800% Mercialys Bds. 27.02.26

EUR BBB 27.02.2026 1,72 700.000,00 1,0000 100,4635 703.244,50 0,08% 50.011,50

A19W02 5,90 5,57 1,0000 93,3190 10.597,81

FR0013247202 1,875% Edenred Nts. 30.03.27

EUR BBB+ 30.03.2027 0,62 1.700.000,00 1,0000 108,5355 1.845.103,50 0,22% 47.374,30

A19FCE 6,99 6,55 1,0000 105,7488 24.036,89

FR0013385655 1,875% Edenred Nts. 06.03.26

EUR BBB+ 06.03.2026 0,47 600.000,00 1,0000 108,1805 649.083,00 0,08% 32.493,00

A2RU8K 5,93 5,60 1,0000 102,7650 9.221,31

FR0013369493 2,000% Eutelsat Bds. 02.10.25

EUR BBB- Baa3 BBB 02.10.2025 1,17 2.700.000,00 1,0000 104,3735 2.818.084,50 0,33% 76.582,50

A2RSGQ 5,50 5,24 1,0000 101,5371 13.278,69

FR0012881555 2,200% Teréga Obl. 05.08.25 EUR Baa2 05.08.2025 0,51 2.000.000,00 1,0000 109,2615 2.185.230,40 0,26% 37.530,40

A1Z4UX 5,59 5,29 1,0000 107,3850 17.792,35

XS1112013666 2,250% WPP Finance Nts. 22.09.26

EUR BBB Baa2 BBB+ 22.09.2026 0,60 250.000,00 1,0000 110,8470 277.117,51 0,03% 24.717,51

A1ZP0V 6,72 6,30 1,0000 100,9600 1.536,89

FR0013144201 2,500% TDF Infrastruture OBL 07.04.26

EUR BBB- 07.04.2026 1,54 2.900.000,00 1,0000 105,7096 3.065.578,84 0,36% 48.999,24

A18ZV4 6,02 5,57 1,0000 104,0200 53.087,43

FR0012516417 2,500% Wendel Bds. 09.02.27

EUR BBB Baa2 09.02.2027 0,85 3.500.000,00 1,0000 110,9516 3.883.306,53 0,46% -10.910,47

A1ZVT5 6,85 6,28 1,0000 111,2633 77.910,96

FR0012329845 4,032% BNP Paribas Cardif Nts. 25.11.99V

EUR BBB 25.11.2099 1,57 2.800.000,00 1,0000 113,7388 3.184.685,00 0,37% 225.143,70

A1ZSWG 5,90 5,39 1,0000 105,6979 11.104,52

FR0012383982 4,125% Sogecap Nts. 31.12.99V

EUR BBB 31.12.2099 1,86 2.500.000,00 1,0000 112,9892 2.824.729,13 0,33% 176.647,43

A1ZTXD 6,13 5,41 1,0000 105,9233 89.280,82

FR0012444750 4,250% Crédit Agricole Assurances Nts. 13.01.99V

EUR BBB 13.01.2099 1,48 4.100.000,00 1,0000 113,3464 4.647.203,02 0,55% 254.525,62

A1ZUTR 5,03 4,50 1,0000 107,1385 168.043,84

7-10 Jahre 21.608.912,87 2,54% 211.664,27FR0013444304 0,100% HSBC France MTN

03.09.27EUR AA- Aa3 A+ 03.09.2027 0,48 1.000.000,00 1,0000 97,1435 971.435,00 0,11% -1.355,00

A2R68Q 7,67 7,64 1,0000 97,2790 325,14

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Frankreich 112.637.000,42 13,22% 1.964.069,68

7-10 Jahre 21.608.912,87 2,54% 211.664,27FR0013428489 0,375% Engie MTN 21.06.27 EUR A- A3 A 21.06.2027 0,33 600.000,00 1,0000 100,3520 602.112,00 0,07% -5.088,00

A2R30D 7,22 7,12 1,0000 101,2000 1.186,48

FR0013455540 0,500% BPCE MTN 24.02.27 EUR A- Baa2 A+ 24.02.2027 0,61 200.000,00 1,0000 99,2610 198.522,00 0,02% -670,00

A2R9ET 7,15 7,03 1,0000 99,5960 186,30

FR0013421369 1,125% Credit Mutuel Arkea MTN 23.05.29

EUR Aa3 A 23.05.2029 0,71 1.700.000,00 1,0000 103,7370 1.763.529,00 0,21% -24.837,00

A2R2LC 9,39 8,92 1,0000 105,1980 11.600,41

FR0013424876 1,125% Vivendi MTN 11.12.28

EUR BBB Baa2 BBB 11.12.2028 0,86 2.000.000,00 1,0000 102,2247 2.044.494,90 0,24% -30.125,10

A2R3A9 8,69 8,33 1,0000 103,7310 1.229,51

XS1617831026 1,250% BFCM MTN 26.05.27 EUR A Aa3 A+ 26.05.2027 0,40 3.000.000,00 1,0000 106,1795 3.185.385,00 0,37% -19.392,00

A19HSM 7,40 7,07 1,0000 106,8259 22.438,52

FR0013284254 1,375% Engie MTN 28.02.29 EUR A- A3 A 28.02.2029 0,46 2.100.000,00 1,0000 107,9950 2.267.895,00 0,27% 87.509,00

A19PP2 8,91 8,37 1,0000 103,8279 24.141,39

FR0013358124 1,375% HSBC France MTN 04.09.28

EUR AA- Aa3 A+ 04.09.2028 0,50 700.000,00 1,0000 107,3982 751.787,47 0,09% -3.918,53

A195EL 8,67 8,22 1,0000 107,9580 3.103,14

FR0013344215 1,375% Schneider Electric MTN 21.06.27

EUR A- 21.06.2027 0,32 1.000.000,00 1,0000 107,4780 1.074.780,00 0,13% -71,00

A192DW 7,22 6,88 1,0000 107,4851 7.250,68

FR0013396876 1,500% Schneider Electric MTN 15.01.28

EUR A- 15.01.2028 0,35 2.700.000,00 1,0000 108,8380 2.938.626,00 0,34% 91.735,50

A2RWFW 7,78 7,32 1,0000 105,4404 38.835,62

FR0013327988 1,750% Capgemini Nts. 18.04.28

EUR BBB+ 18.04.2028 0,51 2.200.000,00 1,0000 109,7710 2.414.962,00 0,28% 96.698,40

A19YYW 8,04 7,51 1,0000 105,3756 27.034,15

FR0013453974 1,875% Altarea Bds. 17.0.28 EUR BBB 17.01.2028 1,77 1.300.000,00 1,0000 100,7515 1.309.769,50 0,15% -2.197,00

A2R88Z 7,87 7,37 1,0000 100,9205 5.008,56

FR0013143351 1,875% Imerys MTN 31.03.28

EUR BBB Baa2 31.03.2028 1,29 1.000.000,00 1,0000 104,4150 1.044.150,00 0,12% 42.840,00

A18ZN8 7,99 7,41 1,0000 100,1310 14.088,11

FR0013422623 2,250% Eutelsat Bds. 13.07.27

EUR BBB- Baa3 BBB 13.07.2027 1,64 1.000.000,00 1,0000 104,1465 1.041.465,00 0,12% -19.465,00

A2R29Y 7,28 6,73 1,0000 106,0930 12.361,61

>10 Jahre 7.745.228,12 0,91% 422.564,42FR0013455813 0,500% Engie MTN 24.10.30 EUR A- A3 A 24.10.2030 0,62 100.000,00 1,0000 98,7905 98.790,50 0,01% -561,50

A2R9LE 10,81 10,54 1,0000 99,3520 92,90

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Frankreich 112.637.000,42 13,22% 1.964.069,68

>10 Jahre 7.745.228,12 0,91% 422.564,42FR0013428513 1,375% Engie MTN 21.06.39 EUR A- A3 A 21.06.2039 1,17 100.000,00 1,0000 103,5835 103.583,50 0,01% -1.192,20

A2R30E 19,22 16,94 1,0000 104,7757 725,07

XS1962571011 1,875% Compagnie de Saint-Gobain MTN 15.03.31

EUR BBB Baa2 BBB 15.03.2031 0,96 700.000,00 1,0000 109,6725 767.707,50 0,09% 45.004,40

A2RY5W 11,20 10,12 1,0000 103,2433 10.435,45

FR0013266848 1,875% Legrand Obl. 06.07.32

EUR A- 06.07.2032 0,69 1.000.000,00 1,0000 113,9105 1.139.105,00 0,13% -13.995,00

A19K2L 12,26 11,07 1,0000 115,3100 9.118,85

FR0013284270 2,000% Engie MTN 28.09.37 EUR A- A3 A 28.09.2037 1,10 100.000,00 1,0000 114,2270 114.227,00 0,01% -2.115,60

A19PP3 17,49 15,06 1,0000 116,3426 513,66

FR0010961581 4,500% E.D.F. MTN 12.11.40 EUR A- A3 A- 12.11.2040 1,66 100.000,00 1,0000 149,6925 149.692,52 0,02% 18.217,02

A1A3G4 20,86 15,26 1,0000 131,4755 602,46

FR0010891317 4,625% E.D.F. MTN 26.04.30 EUR A- A3 A- 26.04.2030 0,80 200.000,00 1,0000 137,7443 275.488,61 0,03% 8.400,61

A1AWP6 10,32 8,56 1,0000 133,5440 6.293,03

XS0162990229 5,625% E.D.F. MTN 21.02.33 EUR A- A3 A- 21.02.2033 1,15 1.700.000,00 1,0000 154,3035 2.623.158,99 0,31% 155.506,99

755460 13,14 10,07 1,0000 145,1560 82.001,71

FR0010014845 6,000% Gie PSA Tresorerie Peugeot Nts. 19.09.33

EUR BBB- Baa3 BBB- 19.09.2033 2,14 1.700.000,00 1,0000 145,4985 2.473.474,50 0,29% 213.299,70

905497 13,71 10,35 1,0000 132,9515 28.704,92

Großbritannien 56.044.683,03 6,58% 960.358,03

1-3 Jahre 19.880.615,07 2,33% 225.266,77XS1716820029 0,625% Barclays MTN

14.11.23VEUR BBB Baa3 A 14.11.2023 0,27 2.700.000,00 1,0000 100,9982 2.726.951,67 0,32% 82.912,67

A19R3P 2,87 2,85 1,0000 97,9274 2.167,01

XS1788515861 0,625% NatWest Markets MTN 02.03.22

EUR A- Baa2 A 02.03.2022 0,10 400.000,00 1,0000 101,1264 404.505,76 0,05% 10.677,76

A19XB5 2,16 2,14 1,0000 98,4570 2.076,50

XS1693281534 0,750% Standard Chartered MTN 03.10.23

EUR BBB+ A2 A 03.10.2023 0,31 4.200.000,00 1,0000 101,1935 4.250.127,00 0,50% 38.026,90

A19P27 2,75 2,73 1,0000 100,2881 7.659,84

XS1186131717 1,134% FCE Bank MTN 10.02.22

EUR BBB- Ba1 BBB 10.02.2022 0,79 600.000,00 1,0000 100,7210 604.325,82 0,07% 18.221,82

A1ZVUN 2,11 2,07 1,0000 97,6840 6.039,72

XS1379182006 1,500% HSBC Holdings MTN 15.03.22

EUR A A2 A+ 15.03.2022 0,02 900.000,00 1,0000 103,2550 929.294,60 0,11% -9.429,40

A18Y1C 2,20 2,16 1,0000 104,3027 10.733,61

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Großbritannien 56.044.683,03 6,58% 960.358,03

1-3 Jahre 19.880.615,07 2,33% 225.266,77XS1117528189 1,750% Babcock

International Group MTN EUR BBB 06.10.2022 0,27 1.500.000,00 1,0000 103,6974 1.555.460,55 0,18% -3.161,45

A1ZQSC 2,51 2,47 1,0000 103,9081 6.168,03

XS1379158550 1,750% Hammerson Nts. 15.03.23

EUR Baa1 BBB+ 15.03.2023 0,53 1.600.000,00 1,0000 103,5767 1.657.227,52 0,19% 26.575,52

A18Y22 2,95 2,87 1,0000 101,9158 22.262,30

XS1361115402 1,750% easyJet MTN 09.02.23

EUR BBB+ Baa1 09.02.2023 0,20 500.000,00 1,0000 104,4103 522.051,58 0,06% 3.233,58

A18XR3 2,85 2,77 1,0000 103,7636 7.791,10

XS1418774706 2,125% Trinity Acquisition Nts. 26.05.22

EUR BBB Baa3 BBB 26.05.2022 0,17 2.200.000,00 1,0000 104,1906 2.292.192,10 0,27% -15.147,10

A18138 2,15 2,10 1,0000 104,8791 27.973,36

XS1196713298 2,375% SSE Secs. 01.04.99V

EUR BBB- Baa3 BBB- 01.04.2099 0,48 3.400.000,00 1,0000 102,3429 3.479.659,11 0,41% 41.077,11

A1ZXQQ 1,25 1,22 1,0000 101,1348 60.452,19

XS1216020161 3,000% Centrica MTN 10.04.76V

EUR BB+ Baa3 10.04.2076 0,74 1.000.000,00 1,0000 102,8506 1.028.505,90 0,12% 26.005,90

A1ZZVB 1,27 1,24 1,0000 100,2500 21.721,31

XS0764637194 3,500% Anglo American Capital MTN 28.03.22

EUR BBB Baa2 BBB 28.03.2022 0,10 400.000,00 1,0000 107,5784 430.313,46 0,05% 6.273,46

A1G2X2 2,24 2,14 1,0000 106,0100 10.633,88

3-5 Jahre 9.410.892,27 1,10% 193.939,67XS1493320656 0,625% Cadent Finance

MTN 22.09.24EUR BBB+ Baa1 A- 22.09.2024 0,34 800.000,00 1,0000 101,3378 810.702,00 0,10% 30.542,00

A186HM 4,72 4,66 1,0000 97,5200 1.366,12

XS1749378342 0,625% Lloyds Banking Group MTN 15.01.24V

EUR BBB+ A3 A+ 15.01.2024 0,31 3.300.000,00 1,0000 100,9505 3.331.366,50 0,39% 50.488,00

A19USK 3,04 3,00 1,0000 99,4206 19.777,40

XS1685653302 0,875% London Stock Exchange Group MTN 19.06.24

EUR A A3 19.09.2024 0,24 100.000,00 1,0000 102,8163 102.816,32 0,01% 43,92

A19PCB 4,46 4,39 1,0000 102,7724 246,24

XS1505884723 1,125% easyJet MTN 18.10.23

EUR BBB+ Baa1 18.10.2023 0,30 800.000,00 1,0000 102,8983 823.186,12 0,10% 15.522,12

A187TH 3,54 3,48 1,0000 100,9580 1.819,67

XS1515216650 1,500% G4S International Finance MTN 09.01.23

EUR BBB- 09.01.2023 0,75 1.100.000,00 1,0000 102,2182 1.124.400,37 0,13% 1.204,67

A188UZ 3,02 2,93 1,0000 102,1087 16.093,15

XS1409362784 1,615% FCE Bank MTN 11.05.23

EUR BBB- Ba1 BBB 11.05.2023 1,27 400.000,00 1,0000 101,1382 404.552,86 0,05% 11.975,86

A181CF 3,36 3,26 1,0000 98,1442 4.130,16

XS1788982996 1,750% Lloyds Banking Group MTN 07.08.28V

EUR BBB- Baa1 A- 07.09.2028 0,99 1.900.000,00 1,0000 102,7165 1.951.613,50 0,23% 90.950,50

A19XCX 3,68 3,58 1,0000 97,9296 10.447,40

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Großbritannien 56.044.683,03 6,58% 960.358,03

3-5 Jahre 9.410.892,27 1,10% 193.939,67XS1091654761 2,375% Royal Mail Nts.

29.07.24EUR BBB 29.07.2024 0,55 800.000,00 1,0000 107,7818 862.254,60 0,10% -6.787,40

A1ZMMG 4,32 4,13 1,0000 108,6302 8.046,45

5-7 Jahre 17.425.651,69 2,04% 358.815,59XS1757394322 1,375% Barclays MTN

24.01.26VEUR BBB Baa3 A 24.01.2026 0,74 1.000.000,00 1,0000 103,1378 1.031.377,75 0,12% 13.627,75

A19U8V 5,06 4,86 1,0000 101,7750 12.845,89

XS1621351045 1,375% Experian Finance MTN 25.06.26

EUR A- Baa1 25.06.2026 0,50 700.000,00 1,0000 105,3435 737.404,50 0,09% 37.286,50

A19H4A 6,23 5,98 1,0000 100,0169 4.970,29


EUR BBB Baa2 BBB 18.09.2025 0,86 400.000,00 1,0000 104,2550 417.020,00 0,05% 35.716,00

A19N98 5,71 5,48 1,0000 95,3260 1.846,99


EUR BBB Baa2 BBB 11.03.2026 0,91 2.200.000,00 1,0000 104,1000 2.290.200,00 0,27% 50.569,40

A2RY5P 5,94 5,65 1,0000 101,8014 28.814,89

XS1824462896 1,875% G4S International Finance MTN 24.05.25

EUR BBB- 24.05.2025 1,31 1.000.000,00 1,0000 102,9025 1.029.025,00 0,12% 3.745,00

A19099 5,15 4,90 1,0000 102,5280 11.321,72

XS1570260460 2,000% Smiths Group MTN 20.02.27

EUR BBB+ Baa2 23.02.2027 1,17 2.000.000,00 1,0000 105,4428 2.108.856,20 0,25% 12.606,20

A19DQM 6,89 6,41 1,0000 104,8125 34.082,19

XS1951313763 2,125% Imperial Brands Finance MTN 12.02.27

EUR BBB Baa3 BBB 12.02.2027 1,42 3.000.000,00 1,0000 104,6090 3.138.270,00 0,37% 44.960,00

A2RXTQ 6,86 6,35 1,0000 103,1103 56.239,73

XS0909359332 2,750% B.A.T. International Finance MTN 25.03.25

EUR BBB+ Baa2 BBB 25.03.2025 0,57 400.000,00 1,0000 111,2124 444.849,46 0,05% 23.953,46

A1HHTU 5,23 4,87 1,0000 105,2240 8.445,36

XS1064307058 2,750% Coca-Cola European Partners Nts. 06.05.26

EUR BBB+ A3 BBB+ 06.05.2026 0,35 350.000,00 1,0000 114,4860 400.701,00 0,05% 28.651,00

A1ZHQ4 6,10 5,64 1,0000 106,3000 6.285,18

XS1062493934 2,875% AON Nts. 14.05.26 EUR A- Baa2 BBB+ 14.05.2026 0,65 2.900.000,00 1,0000 113,2872 3.285.328,08 0,39% 63.684,08

A1ZH6D 6,12 5,64 1,0000 111,0912 52.621,93

XS1040508241 3,375% Imperial Brands Finance MTN 26.02.26

EUR BBB Baa3 BBB 26.02.2026 1,17 2.250.000,00 1,0000 113,0053 2.542.619,70 0,30% 44.016,20

A1ZD99 5,90 5,35 1,0000 111,0490 64.078,77

7-10 Jahre 9.327.524,00 1,09% 182.336,00XS2066744231 1,000% Carnival Nts.

28.10.29EUR A- A3 28.10.2029 1,11 3.000.000,00 1,0000 99,0110 2.970.330,00 0,35% -8.868,00

A2R9SK 9,82 9,38 1,0000 99,3066 5.245,90

XS1819574929 1,625% Rolls-Royce MTN 09.05.28

EUR BBB- Baa2 BBB+ 09.05.2028 1,16 500.000,00 1,0000 103,5655 517.827,50 0,06% 12.957,50

A190KF 8,10 7,59 1,0000 100,9740 5.239,07

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Großbritannien 56.044.683,03 6,58% 960.358,03

7-10 Jahre 9.327.524,00 1,09% 182.336,00XS1918000107 1,750% London Stock

Exchange Group MTN 06.12.27

EUR A A3 06.12.2027 0,72 2.500.000,00 1,0000 107,6984 2.692.460,00 0,32% -9.930,00

A2RU7H 7,68 7,26 1,0000 108,0956 2.988,39

XS1685653211 1,750% London Stock Exchange Group MTN 19.09.29

EUR A A3 19.09.2029 0,98 700.000,00 1,0000 106,8860 748.202,00 0,09% -7.112,00

A19PCC 9,46 8,79 1,0000 107,9020 3.447,40

XS1664644983 2,250% BAT International Finance MTN 16.01.30

EUR BBB+ Baa2 BBB 16.01.2030 1,77 2.300.000,00 1,0000 104,2915 2.398.704,50 0,28% 195.288,50

A19M4D 9,79 8,73 1,0000 95,8007 49.481,51

Guernsey 925.667,46 0,11% 30.111,46

1-3 Jahre 925.667,46 0,11% 30.111,46XS1218287230 1,250% Credit Suisse Group

Finance [Guerns.] MTN 14.04.22

EUR BBB+ Baa2 A- 14.04.2022 -0,00 900.000,00 1,0000 102,8519 925.667,46 0,11% 30.111,46

A1ZZ0S 2,28 2,25 1,0000 99,5062 8.022,54

Indien 1.635.428,78 0,19% 37.223,78

7-10 Jahre 1.635.428,78 0,19% 37.223,78XS1551677260 2,750% NTPC MTN 01.02.27 EUR BBB- BBB- 01.02.2027 1,40 1.500.000,00 1,0000 109,0286 1.635.428,78 0,19% 37.223,78

A19CLS 7,08 6,41 1,0000 106,5470 37.633,56

Irland 15.070.451,52 1,77% 184.309,12

3-5 Jahre 2.054.148,83 0,24% 17.641,83XS1199964575 1,125% Ryanair MTN

10.03.23EUR BBB+ BBB+ 10.03.2023 0,34 600.000,00 1,0000 102,4935 614.961,15 0,07% 12.655,15

A1ZX61 3,19 3,12 1,0000 100,3843 5.459,02

XS1565699763 1,125% Ryanair MTN 15.08.23

EUR BBB+ BBB+ 15.08.2023 0,34 1.400.000,00 1,0000 102,7991 1.439.187,68 0,17% 4.986,68

A19C9L 3,62 3,55 1,0000 102,4429 5.938,52

5-7 Jahre 4.984.736,20 0,58% 62.538,00XS1489391109 1,250% PartnerRe Ireland

Finance Nts. 15.09.26EUR A- A3 BBB+ 15.09.2026 0,74 1.500.000,00 1,0000 103,3321 1.549.981,28 0,18% -13.056,92

A1858Q 6,70 6,45 1,0000 104,2025 5.481,56

XS1529684695 1,375% Gas Networks Ireland MTN 05.12.26

EUR A A3 05.12.2026 0,38 2.300.000,00 1,0000 106,5782 2.451.298,37 0,29% 21.421,77

A189ZK 6,67 6,43 1,0000 105,6468 2.246,58

XS1554373677 2,125% Fresenius Finance Ireland MTN 01.02.27

EUR BBB Baa3 BBB- 01.02.2027 0,73 900.000,00 1,0000 109,2730 983.456,55 0,12% 54.173,15

A19B3H 6,83 6,34 1,0000 103,2537 17.448,29

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Irland 15.070.451,52 1,77% 184.309,12

7-10 Jahre 5.866.708,99 0,69% 105.986,99XS2042667944 0,625% Kerry Group

Financial Services Nts. 20.09.29

EUR BBB+ Baa2 20.09.2029 0,99 2.000.000,00 1,0000 96,6040 1.932.080,00 0,23% -9.360,00

A2R7YW 9,72 9,43 1,0000 97,0720 3.483,61

XS1419674525 1,554% DAA Finance Nts. 07.06.28

EUR A 07.06.2028 1,02 1.500.000,00 1,0000 104,1465 1.562.197,50 0,18% 31.367,50

A182PZ 8,18 7,75 1,0000 102,0553 1.019,02

XS0288429532 4,625% GE Capital European Funding MTN 22.02.27

EUR BBB+ Baa1 BBB+ 22.02.2027 1,00 1.900.000,00 1,0000 124,8648 2.372.431,49 0,28% 83.979,49

A0LNL5 7,14 6,16 1,0000 120,4448 75.115,07

>10 Jahre 2.164.857,50 0,25% -1.857,70XS1428782160 1,875% ESB Finance MTN

14.06.31EUR A- A3 14.06.2031 0,77 1.600.000,00 1,0000 111,8177 1.789.083,44 0,21% 39.528,24

A182LC 11,20 10,17 1,0000 109,3472 16.393,44

XS0350890470 6,025% GE Capital European Funding MTN 01.03.38

EUR BBB+ Baa1 BBB+ 01.03.2038 2,53 250.000,00 1,0000 150,3096 375.774,06 0,04% -41.385,94

A0TSC4 18,16 12,40 1,0000 166,8640 12.552,08

Island 3.030.360,00 0,36% 67.040,00

3-5 Jahre 3.030.360,00 0,36% 67.040,00XS1794196615 1,000% Arion Bank MTN

30.03.23EUR BBB+ 20.03.2023 0,67 1.000.000,00 1,0000 101,0495 1.010.495,00 0,12% 29.555,00

A19X3R 3,21 3,15 1,0000 98,0940 7.814,21

XS1725526765 1,000% Landsbankinn MTN 30.05.23

EUR BBB+ 30.05.2023 0,62 1.000.000,00 1,0000 101,2615 1.012.615,00 0,12% 29.575,00

A19SWY 3,40 3,35 1,0000 98,3040 5.874,32

XS1755108344 1,125% Islandsbanki MTN 19.01.24

EUR BBB+ 19.01.2024 0,88 1.000.000,00 1,0000 100,7250 1.007.250,00 0,12% 7.910,00

A19U2F 3,04 2,98 1,0000 99,9340 10.664,38

Italien 14.486.480,60 1,70% -18.363,80

1-3 Jahre 2.455.564,07 0,29% -9.375,93XS1018032950 3,500% Intesa Sanpaolo

MTN 17.01.22EUR BBB Baa1 BBB 17.01.2022 0,18 2.300.000,00 1,0000 106,7637 2.455.564,07 0,29% -9.375,93

A1ZCD4 2,04 1,95 1,0000 107,1713 76.750,68

3-5 Jahre 832.960,00 0,10% 25.204,00XS1581375182 1,250% A2A MTN 16.03.24 EUR BBB 16.03.2024 0,26 800.000,00 1,0000 104,1200 832.960,00 0,10% 25.204,00

A19ESM 4,21 4,09 1,0000 100,9695 7.923,50

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Italien 14.486.480,60 1,70% -18.363,80

5-7 Jahre 7.393.735,11 0,87% -10.872,89XS1558491855 1,625% Atlantia MTN

03.02.25EUR BB+ Ba1 BBB 03.02.2025 2,44 600.000,00 1,0000 96,1379 576.827,40 0,07% -39.564,60

A19CM5 5,09 4,85 1,0000 102,7320 8.841,78

XS1316569638 1,875% Autostrade per L'Italia MTN 04.11.25

EUR BBB- Baa3 BBB+ 04.11.2025 2,47 3.100.000,00 1,0000 96,7825 3.000.257,50 0,35% -37.305,10

A1Z9WF 5,84 5,56 1,0000 97,9859 9.052,25

XS1881533563 1,950% Iren MTN 19.09.25 EUR BBB 19.09.2025 0,48 1.800.000,00 1,0000 107,9155 1.942.479,00 0,23% 144.999,00

A2RRU3 5,46 5,22 1,0000 99,8600 9.877,87

XS0542534192 4,375% Autostrade per L'Italia MTN 16.09.25

EUR BBB- Baa3 BBB+ 16.09.2025 2,43 1.700.000,00 1,0000 110,2454 1.874.171,21 0,22% -79.002,19

A1A055 5,71 5,14 1,0000 114,8926 21.540,30

7-10 Jahre 3.804.221,42 0,45% -23.318,98XS1765875718 1,625% Societa Iniziative

Autostr. e Servizi MTN 08.02.28

EUR Baa2 BBB+ 08.02.2028 1,61 3.800.000,00 1,0000 100,1111 3.804.221,42 0,45% -23.318,98

A19VY8 7,85 7,33 1,0000 100,7247 55.152,05

Japan 7.634.975,00 0,90% -21.491,30

1-3 Jahre 6.432.359,57 0,75% -4.949,23XS1200103361 0,875% MUFG Bank MTN

11.03.22EUR A A1 11.03.2022 -0,08 3.500.000,00 1,0000 102,0982 3.573.437,35 0,42% 4.647,55

A1ZYDE 2,19 2,16 1,0000 101,9654 24.684,08

XS1149938240 1,000% Sumitomo Mitsui Banking MTN 19.01.22

EUR A A1 19.01.2022 -0,03 2.800.000,00 1,0000 102,1044 2.858.922,22 0,34% -9.596,78

A1ZU3J 2,04 2,01 1,0000 102,4471 26.542,47

3-5 Jahre 1.202.615,43 0,14% -16.542,07XS0937853983 2,750% Sumitomo Mitsui

Banking MTN 24.07.23EUR A A1 24.07.2023 0,12 1.100.000,00 1,0000 109,3287 1.202.615,43 0,14% -16.542,07

A1HN3S 3,56 3,41 1,0000 110,8325 13.224,04

Jersey 8.614.907,94 1,01% -5.984,96

1-3 Jahre 716.007,92 0,08% -14.197,08XS1110430193 1,625% Glencore Finance

MTN 18.01.22EUR BBB+ Baa1 18.01.2022 0,34 700.000,00 1,0000 102,2868 716.007,92 0,08% -14.197,08

A1ZPG6 1,79 1,75 1,0000 104,3150 10.814,04

3-5 Jahre 4.064.778,39 0,48% 176,49XS1421827269 1,375% Swiss Re ReAssure

Nts. 27.05.23EUR A- 27.05.2023 0,10 2.900.000,00 1,0000 104,3304 3.025.580,59 0,36% 9.160,69

A18151 3,40 3,32 1,0000 104,0145 23.750,68

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Jersey 8.614.907,94 1,01% -5.984,96

3-5 Jahre 4.064.778,39 0,48% 176,49XS1202849086 1,750% Glencore Finance EUR BBB+ Baa1 17.03.2025 0,94 1.000.000,00 1,0000 103,9198 1.039.197,80 0,12% -8.984,20

A1ZYK1 4,96 4,73 1,0000 104,8182 13.818,31

5-7 Jahre 3.834.121,63 0,45% 8.035,63XS1321149434 3,250% Kennedy Wilson

Europe Real Estate Nts. 12.11.25

EUR BBB- 12.11.2025 2,23 2.000.000,00 1,0000 105,3145 2.106.290,00 0,25% 10.791,00

A18UTN 5,61 5,21 1,0000 104,7750 8.702,19

XS1050842423 3,750% Glencore Finance MTN 01.04.26

EUR BBB+ Baa1 01.04.2026 1,12 1.500.000,00 1,0000 115,1888 1.727.831,63 0,20% -2.755,37

A1ZFGA 6,00 5,39 1,0000 115,3725 42.110,66

Kaimaninseln 5.526.255,16 0,65% 190.768,66

5-7 Jahre 1.854.927,00 0,22% 65.278,50XS1806124753 1,250% CK Hutchison

Finance [18] Nts. 13.04.25EUR A A2 A- 13.04.2025 0,66 1.800.000,00 1,0000 103,0515 1.854.927,00 0,22% 65.278,50

A19ZCE 5,28 5,10 1,0000 99,4249 16.106,56

7-10 Jahre 3.562.662,68 0,42% 126.624,68XS1391086987 2,000% CK Hutchison

Finance [16] Nts. 08.04.28EUR A A2 A- 06.04.2028 0,99 3.300.000,00 1,0000 107,9595 3.562.662,68 0,42% 126.624,68

A18Z2J 8,26 7,62 1,0000 104,1224 48.508,20

>10 Jahre 108.665,48 0,01% -1.134,52XS1806130305 2,000% CK Hutchison

Finance [18] Nts. 13.04.30EUR A A2 A- 13.04.2030 1,10 100.000,00 1,0000 108,6655 108.665,48 0,01% -1.134,52

A19ZCF 10,27 9,30 1,0000 109,8000 1.431,69

Kanada 10.083.060,00 1,18% 14.729,20

1-3 Jahre 6.354.159,35 0,75% -18.339,45XS1592881020 0,375% The Bank of Nova

Scotia MTN 06.04.22EUR A+ Aa2 AA- 06.04.2022 0,01 5.300.000,00 1,0000 100,8240 5.343.672,00 0,63% -13.986,80

A19FR4 2,26 2,25 1,0000 101,0879 14.607,58

XS1375980197 0,625% Toronto-Dominion Bank MTN 08.03.21

EUR AA- Aa1 AA- 08.03.2021 -0,26 1.000.000,00 1,0000 101,0487 1.010.487,35 0,12% -4.352,65

A18YPN 1,18 1,17 1,0000 101,4840 5.088,80

3-5 Jahre 2.658.409,00 0,31% 16.520,00XS1857683335 0,625% Toronto-Dominion

Bank MTN 20.07.19EUR AA- Aa1 AA- 20.07.2023 -0,01 2.600.000,00 1,0000 102,2465 2.658.409,00 0,31% 16.520,00

A193MT 3,55 3,51 1,0000 101,6111 7.281,42

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Kanada 10.083.060,00 1,18% 14.729,20

5-7 Jahre 1.070.491,65 0,13% 16.548,65XS1405816312 1,875% Alimentation EUR BBB Baa2 06.05.2026 0,69 1.000.000,00 1,0000 107,0492 1.070.491,65 0,13% 16.548,65

A180Z8 6,10 5,76 1,0000 105,3943 12.243,85

Luxemburg 10.169.717,36 1,19% 24.634,16

1-3 Jahre 4.215.028,72 0,49% -19.805,68XS1196173089 1,100% Tyco Electronics

Group Nts. 01.03.23EUR A- Baa1 A- 01.03.2023 0,11 3.100.000,00 1,0000 102,8751 3.189.128,72 0,37% -16.205,68

A1ZXL2 2,91 2,86 1,0000 103,3979 28.416,67

XS1894558102 1,450% CPI Property Group MTN 14.04.22

EUR BBB Baa2 14.04.2022 0,31 1.000.000,00 1,0000 102,5900 1.025.900,00 0,12% -3.600,00

A2RS2Y 2,20 2,16 1,0000 102,9500 10.340,16

3-5 Jahre 1.045.310,00 0,12% -4.040,00XS1693959931 2,125% CPI Property Group

MTN 04.10.24EUR Baa2 04.10.2024 1,14 1.000.000,00 1,0000 104,5310 1.045.310,00 0,12% -4.040,00

A19P38 4,50 4,32 1,0000 104,9350 5.109,29

5-7 Jahre 418.274,14 0,05% 27.474,14XS1220083551 1,500% Grand City

Properties Bds. 17.04.25EUR BBB+ Baa1 17.04.2025 0,62 400.000,00 1,0000 104,5685 418.274,14 0,05% 27.474,14

A1ZZ49 5,29 5,10 1,0000 97,7000 1.229,51

7-10 Jahre 2.779.408,50 0,33% 48.802,70XS1637162592 1,200% DH Europe Finance

Nts. 30.06.27EUR A A2 30.06.2027 0,42 1.700.000,00 1,0000 105,5755 1.794.783,50 0,21% 49.081,70

A19KHE 7,24 6,95 1,0000 102,6883 10.255,74

XS2069407786 1,625% CPI Property Group MTN 23.04.27

EUR BBB Baa2 23.04.2027 1,85 1.000.000,00 1,0000 98,4625 984.625,00 0,12% -279,00

A2R9LM 7,31 6,92 1,0000 98,4904 2.841,53

>10 Jahre 1.711.696,00 0,20% -27.797,00XS2010331101 1,650% John Deere Cash

Management MTN 13.06.39EUR A A2 A 13.06.2039 1,24 1.600.000,00 1,0000 106,9810 1.711.696,00 0,20% -27.797,00

A2R3F8 19,45 16,76 1,0000 108,7183 14.498,36

Mexiko 11.576.428,25 1,36% 7.236,45

1-3 Jahre 896.583,32 0,11% -33.432,68XS0519902851 4,750% America Movil Nts.

28.06.22EUR A- A3 A- 28.06.2022 -0,10 800.000,00 1,0000 112,0729 896.583,32 0,11% -33.432,68

A1AYHU 2,49 2,36 1,0000 116,2520 19.311,48

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Mexiko 11.576.428,25 1,36% 7.236,45

3-5 Jahre 6.909.624,40 0,81% 27.173,60XS1379122101 1,500% America Movil Nts. EUR A- A3 A- 10.03.2024 0,21 1.000.000,00 1,0000 105,3516 1.053.515,70 0,12% 12.124,60

A18YZT 4,19 4,05 1,0000 104,1391 12.164,38

XS1378895954 1,750% Fomento Economico Mexicano Nts. 20.03.23

EUR A- A 20.03.2023 0,18 3.100.000,00 1,0000 105,0077 3.255.238,70 0,38% 11.355,00

A18Y8A 3,21 3,11 1,0000 104,6414 42.392,08

XS1562623584 2,625% Sigma Alimentos Nts. 10.02.24

EUR BBB Baa3 BBB 07.02.2024 0,72 2.000.000,00 1,0000 107,6590 2.153.180,00 0,25% 22.264,00

A19C1A 4,10 3,86 1,0000 106,5458 47.034,25

XS1379158048 5,125% Petróleos Mexicanos (PEMEX) MTN 15.03.23

EUR BBB+ Baa3 BB+ 15.03.2023 1,30 400.000,00 1,0000 111,9225 447.690,00 0,05% -18.570,00

A18Y3Q 3,20 2,94 1,0000 116,5650 16.299,18

5-7 Jahre 516.083,35 0,06% 33.883,35XS1057659838 3,750% Petróleos

Mexicanos (PEMEX) MTN 16.04.26

EUR BBB+ Baa3 BB+ 16.04.2026 3,18 500.000,00 1,0000 103,2167 516.083,35 0,06% 33.883,35

A1ZGV3 6,29 5,59 1,0000 96,4400 13.268,44

7-10 Jahre 3.254.137,18 0,38% -20.387,82XS2006277508 0,750% America Movil Nts.

26.06.27EUR A- A3 A- 26.06.2027 0,56 900.000,00 1,0000 101,3490 912.141,00 0,11% -1.494,00

A2R37T 7,23 7,04 1,0000 101,5150 3.467,21

XS1379122523 2,125% America Movil Nts. 10.03.28

EUR A- A3 A- 10.03.2028 0,56 1.700.000,00 1,0000 112,5082 1.912.639,06 0,22% -20.188,94

A18YZU 8,19 7,53 1,0000 113,6958 29.215,85

XS1568888777 4,875% Petróleos Mexicanos (PEMEX) MTN 21.02.28

EUR BBB+ Baa3 BB+ 21.02.2028 3,81 400.000,00 1,0000 107,3393 429.357,12 0,05% 1.295,12

A19DL9 8,14 6,70 1,0000 107,0155 16.721,92

Neuseeland 9.940.791,28 1,17% 37.872,28

3-5 Jahre 4.783.356,50 0,56% 13.219,70XS1717012014 0,500% BNZ International

Funding [London Br] MTN 13.05.23

EUR AA- A1 AA- 13.05.2023 0,11 2.700.000,00 1,0000 101,3195 2.735.626,50 0,32% 17.057,70

A19R6A 3,36 3,33 1,0000 100,6877 8.557,38

XS1962595895 0,750% ASB Finance MTN 13.03.24

EUR AA- A1 AA- 13.03.2024 0,18 2.000.000,00 1,0000 102,3865 2.047.730,00 0,24% -3.838,00

A2RY52 4,19 4,12 1,0000 102,5784 12.008,20

5-7 Jahre 1.043.555,00 0,12% 52.955,00XS1794394848 1,125% ANZ New Zealand

[London Branch] MTN 20.03.25

EUR AA- A1 AA- 20.03.2025 0,28 1.000.000,00 1,0000 104,3555 1.043.555,00 0,12% 52.955,00

A19X3U 5,21 5,05 1,0000 99,0600 8.790,98

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Neuseeland 9.940.791,28 1,17% 37.872,28

7-10 Jahre 4.113.879,78 0,48% -28.302,42XS2052998403 0,375% ANZ New Zealand

[London Branch] MTN 17.09.29

EUR AA- A1 AA- 17.09.2029 0,60 2.400.000,00 1,0000 97,8775 2.349.060,60 0,28% -17.423,40

A2R7TE 9,70 9,54 1,0000 98,6035 2.581,97

XS2055104785 0,500% ASB Finance Ltd. (London Branch) MTN 24.09.29

EUR AA- A1 AA- 24.09.2029 0,71 1.800.000,00 1,0000 98,0455 1.764.819,18 0,21% -10.879,02

A2R73M 9,72 9,50 1,0000 98,6499 2.409,84

Niederlande 52.750.437,41 6,19% 693.729,51

1-3 Jahre 13.817.830,04 1,62% -82.542,76XS1529934801 1,423% Cetin Finance MTN

06.12.21EUR Baa2 BBB 06.12.2021 0,02 1.500.000,00 1,0000 102,6951 1.540.426,88 0,18% -1.939,12

A189Z6 1,93 1,91 1,0000 102,8244 1.457,99

XS1136388425 1,500% Nomura Europe Finance MTN 12.05.21

EUR BBB+ 12.05.2021 -0,04 2.700.000,00 1,0000 102,0867 2.756.339,82 0,32% -19.117,98

A1ZR7N 1,36 1,34 1,0000 102,7947 25.782,79

XS1291367313 2,375% Citycon Treasury Nts. 16.09.22

EUR BBB- Baa3 16.09.2022 0,49 300.000,00 1,0000 104,5885 313.765,50 0,04% -57,50

A1Z6JH 2,45 2,40 1,0000 104,6077 2.063,52

XS1069772082 2,500% Rabobank Nederlande MTN 26.05.26V

EUR BBB+ Baa1 A 26.05.2026 0,18 3.500.000,00 1,0000 103,2369 3.613.292,03 0,42% -17.129,97

A1ZJJX 1,40 1,38 1,0000 103,7263 52.356,56

XS1141810991 3,250% Stedin Holding Nts. 01.12.99V

EUR BBB 01.12.2099 0,38 2.000.000,00 1,0000 105,4520 2.109.040,00 0,25% 4.290,00

A1ZS1L 1,91 1,88 1,0000 105,2375 5.327,87

XS1028954953 3,375% Bharti Airtel International [Neth.] Nts. 20.05.21

EUR BBB- Ba1 BBB- 20.05.2021 0,45 600.000,00 1,0000 104,0020 624.012,00 0,07% 1.260,00

A1ZJE4 1,38 1,35 1,0000 103,7920 12.482,88

XS0752092311 4,250% Koninklijke KPN MTN 01.03.22

EUR BBB Baa3 BBB 01.03.2022 -0,13 2.000.000,00 1,0000 109,4774 2.189.547,90 0,26% -30.132,10

A1G1L4 2,16 2,05 1,0000 110,9840 70.833,33

XS0304159576 4,750% Rabobank Nederland MTN 06.06.22

EUR A+ Aa3 AA- 06.06.2022 -0,14 600.000,00 1,0000 111,9010 671.405,91 0,08% -19.716,09

A0NW5U 2,43 2,30 1,0000 115,1870 16.196,72

3-5 Jahre 7.688.636,09 0,90% 149.886,89XS2054209320 0,452% Wintershall Dea

Finance MTN 25.09.23EUR Baa2 BBB 25.09.2023 0,38 100.000,00 1,0000 100,2415 100.241,50 0,01% 353,00

A2R75A 3,48 3,45 1,0000 99,8885 119,79

XS1809240515 1,125% NIBC Bank MTN 19.04.23

EUR BBB+ BBB+ 19.04.2023 0,27 1.100.000,00 1,0000 102,7908 1.130.699,19 0,13% 7.158,09

A19ZHS 3,30 3,23 1,0000 102,1401 8.655,74

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Niederlande 52.750.437,41 6,19% 693.729,51

3-5 Jahre 7.688.636,09 0,90% 149.886,89XS0933540527 2,375% Rabobank EUR A+ Aa3 AA- 22.05.2023 0,02 1.100.000,00 1,0000 107,9569 1.187.525,96 0,14% -18.085,04

A1HKXX 3,39 3,26 1,0000 109,6010 15.917,69

XS1114434167 2,500% Citycon Treasury Nts. 01.10.24

EUR BBB- Baa3 01.10.2024 1,27 600.000,00 1,0000 105,3420 632.052,00 0,07% -19.800,00

A1ZQDH 4,49 4,29 1,0000 108,6420 3.729,51

XS1119021357 2,500% EXOR Nts. 08.10.24 EUR BBB+ 08.10.2024 0,48 1.300.000,00 1,0000 109,5070 1.423.590,94 0,17% 59.683,94

A1ZQW2 4,76 4,54 1,0000 104,9159 7.459,02

XS1054522922 4,625% NN Group Bds. 08.04.44V

EUR BBB- Baa2 BBB 08.04.2044 0,96 1.300.000,00 1,0000 115,2355 1.498.061,50 0,18% 12.456,90

A1ZFYZ 4,26 3,88 1,0000 114,2773 43.861,68

XS1028942354 5,250% Atradius Finance FLR 23.09.44

EUR Baa2 23.09.2044 2,01 1.500.000,00 1,0000 114,4310 1.716.465,00 0,20% 108.120,00

A1ZP03 4,72 4,29 1,0000 107,2230 21.301,23

5-7 Jahre 10.453.587,81 1,23% 167.160,81XS2054209833 0,840% Wintershall Dea

Finance MTN 25.09.25EUR Baa2 BBB 25.09.2025 0,61 100.000,00 1,0000 101,2160 101.216,00 0,01% 685,90

A2R75B 5,48 5,37 1,0000 100,5301 222,62

XS2023631489 0,875% NIBC Bank MTN 08.07.25

EUR BBB+ BBB+ 08.07.2025 0,74 1.000.000,00 1,0000 100,7175 1.007.175,25 0,12% -10.454,75

A2R4TN 5,51 5,39 1,0000 101,7630 4.207,65

XS1705553250 0,875% Stedin Holding Nts. 24.10.25

EUR A- 24.10.2025 0,26 500.000,00 1,0000 103,4085 517.042,50 0,06% -11.862,50

A19Q50 5,56 5,44 1,0000 105,7810 812,84


EUR A+ Aa3 AA- 23.03.2026 0,22 100.000,00 1,0000 106,3725 106.372,53 0,01% -777,37

A18Y8J 6,22 5,98 1,0000 107,1499 966,53

XS1840618059 1,500% Bayer Capital Nts. 26.06.26

EUR BBB Baa1 BBB+ 26.06.2026 0,54 1.000.000,00 1,0000 105,8890 1.058.890,00 0,12% 46.430,00

A192DQ 6,23 5,96 1,0000 101,2460 7.704,92

XS1189286286 2,500% REN Finance MTN 12.02.25

EUR BBB Baa3 BBB 12.02.2025 0,51 3.000.000,00 1,0000 110,0225 3.300.675,00 0,39% -17.888,00

A1ZWN9 5,11 4,78 1,0000 110,6188 66.164,38

XS1333667506 2,875% Exor Nts. 22.12.25 EUR BBB+ 22.12.2025 0,83 300.000,00 1,0000 111,4090 334.227,00 0,04% 9.537,00

A18WKA 5,72 5,37 1,0000 108,2300 212,09

XS1028950290 4,500% NN Group Bds. 15.07.49V

EUR BBB- Baa2 BBB 15.07.2049 1,84 3.500.000,00 1,0000 115,0854 4.027.989,53 0,47% 151.490,53

A1ZL2H 6,04 5,37 1,0000 110,7571 72.725,41

7-10 Jahre 13.639.204,24 1,60% 248.898,84XS1485533431 1,125% Koninklijke KPN

MTN 11.09.28EUR BBB Baa3 BBB 11.09.2028 0,75 2.000.000,00 1,0000 103,0854 2.061.708,80 0,24% -43.371,20

A185TT 8,44 8,08 1,0000 105,2540 6.823,77

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Niederlande 52.750.437,41 6,19% 693.729,51

7-10 Jahre 13.639.204,24 1,60% 248.898,84XS1199954691 1,250% Syngenta Finance

MTN 10.09.27EUR BBB- Ba2 BBB 10.09.2027 1,39 1.000.000,00 1,0000 98,9874 989.873,90 0,12% 3.743,90

A1ZX6Y 7,69 7,35 1,0000 98,6130 3.825,14

XS2054210252 1,332% Wintershall Dea Finance MTN 25.09.28

EUR Baa2 BBB 25.09.2028 1,10 100.000,00 1,0000 101,8610 101.861,00 0,01% 1.111,30

A2R75C 8,48 8,05 1,0000 100,7497 353,02


EUR A+ Aa3 AA- 03.02.2027 0,21 100.000,00 1,0000 108,1988 108.198,84 0,01% -761,16

A1ZVF7 7,09 6,74 1,0000 108,9600 1.246,92

XS1878266326 1,375% Stedin Holding MTN 19.09.28

EUR A- 19.09.2028 0,51 2.000.000,00 1,0000 107,1335 2.142.670,00 0,25% -18.650,00

A195RC 8,46 8,03 1,0000 108,0660 7.739,07

XS1753808929 1,750% EXOR Nts. 18.01.28 EUR BBB+ 18.01.2028 1,10 1.400.000,00 1,0000 104,7945 1.467.123,00 0,17% 24.524,20

A19UYV 7,79 7,25 1,0000 103,0428 23.291,78

XS1753814737 1,750% REN Finance MTN 18.01.28

EUR BBB Baa3 BBB 18.01.2028 0,81 700.000,00 1,0000 107,0475 749.332,50 0,09% 44.936,50

A19UYU 7,79 7,25 1,0000 100,6280 11.645,89

XS1840618216 2,125% Bayer Capital Nts. 15.12.29

EUR BBB Baa1 BBB+ 15.12.2029 0,99 1.700.000,00 1,0000 110,4230 1.877.191,00 0,22% -7.218,20

A192DR 9,70 8,91 1,0000 110,8476 1.579,23

XS1785458172 2,125% WPC Eurobond Nts. 15.04.27

EUR BBB Baa2 15.04.2027 1,25 2.300.000,00 1,0000 105,8455 2.434.446,50 0,29% 81.832,80

A19XB8 7,04 6,53 1,0000 102,2876 34.719,95

XS1492458044 3,125% Mylan Nts. 22.11.28 EUR BBB- Baa3 BBB- 22.11.2028 1,42 1.500.000,00 1,0000 113,7866 1.706.798,70 0,20% 162.750,70

A189GP 8,63 7,74 1,0000 102,9365 4.994,88

>10 Jahre 7.151.179,23 0,84% 210.325,73XS1995795504 1,625% Coca Cola HBC

Finance MTN 14.05.31EUR BBB+ Baa1 14.05.2031 0,95 1.900.000,00 1,0000 107,1365 2.035.593,50 0,24% -15.897,30

A2R14Y 11,12 10,20 1,0000 107,9732 19.486,68

XS2055079904 1,823% Wintershall Dea Finance MTN 25.09.31

EUR Baa2 BBB 25.09.2031 1,41 2.600.000,00 1,0000 104,3930 2.714.218,00 0,32% 85.436,00

A2R75D 11,48 10,44 1,0000 101,1070 12.561,77

XS0438844093 6,125% EnBW International Finance MTN 07.07.39

EUR A- A3 A- 07.07.2039 1,16 1.100.000,00 1,0000 186,2963 2.049.259,19 0,24% 172.784,49

A1AJTV 19,51 13,80 1,0000 170,5886 32.582,99

XS0161488498 7,500% Deutsche Telekom Intern. Fin. MTN 24.01.33

EUR BBB+ Baa1 BBB+ 24.01.2033 1,18 200.000,00 1,0000 176,0543 352.108,54 0,04% -31.997,46

728317 13,06 9,50 1,0000 192,0530 14.013,70

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Norwegen 18.751.229,45 2,20% -54.677,15

1-3 Jahre 4.256.584,44 0,50% 6.809,44XS1516271290 0,375% Sparebank 1 SR

Bank MTN 10.02.22EUR A1 A- 10.02.2022 -0,01 2.400.000,00 1,0000 100,8168 2.419.603,44 0,28% 13.868,44

A188WZ 2,11 2,10 1,0000 100,2390 7.989,04

XS1571331955 1,250% DnB Bank MTN 01.03.27V

EUR A- 01.03.2027 0,29 1.800.000,00 1,0000 102,0545 1.836.981,00 0,22% -7.059,00

A19DRJ 2,16 2,12 1,0000 102,4467 18.750,00

3-5 Jahre 8.071.052,16 0,95% 41.468,16XS1979262448 0,250% DNB Bank MTN

09.04.24EUR AA- Aa2 09.04.2024 0,17 1.300.000,00 1,0000 100,3455 1.304.491,50 0,15% -19.948,50

A2R0GA 4,27 4,24 1,0000 101,8800 2.362,02

XS1967582831 0,625% SpareBank 1 SR-Bank MTN 25.03.24

EUR A1 A- 25.03.2024 0,26 1.000.000,00 1,0000 101,5461 1.015.460,85 0,12% -2.548,15

A2RZQK 4,23 4,17 1,0000 101,8009 4.798,50

XS1827891869 0,750% SpareBank 1 SMN MTN 03.07.23

EUR A1 A- 03.07.2023 0,11 3.000.000,00 1,0000 102,2366 3.067.099,35 0,36% 49.311,35

A192Z0 3,50 3,46 1,0000 100,5929 11.127,05

XS1794344827 1,125% DnB Bank MTN 20.03.28V

EUR A- 20.03.2028 0,44 1.500.000,00 1,0000 102,1725 1.532.587,73 0,18% -6.484,27

A19X3Q 3,21 3,15 1,0000 102,6048 13.186,48

XS0862442331 2,625% Telenor MTN 06.12.24

EUR A- A3 06.12.2024 0,10 500.000,00 1,0000 112,4075 562.037,73 0,07% 9.012,73

A1HDKZ 4,93 4,69 1,0000 110,6050 896,52

XS0909773268 6,875% Storebrand Livsforsikring Nts. 04.04.43V

EUR BBB Baa2 04.04.2043 1,23 500.000,00 1,0000 117,8750 589.375,00 0,07% 12.125,00

A1HHXY 3,25 2,92 1,0000 115,4500 25.452,53

5-7 Jahre 1.509.841,85 0,18% 471,85XS2051032444 0,125% SpareBank 1 MTN

11.09.26EUR A1 A- 11.09.2026 0,51 1.000.000,00 1,0000 97,4845 974.845,00 0,11% -6.455,00

A2R7CX 6,69 6,66 1,0000 98,1300 379,10

XS1190624038 1,250% Equinor MTN 17.02.27

EUR AA- Aa2 17.02.2027 0,22 500.000,00 1,0000 106,9994 534.996,85 0,06% 6.926,85

A1ZWZM 6,87 6,57 1,0000 105,6140 5.428,08

>10 Jahre 4.913.751,00 0,58% -103.426,60XS1706200463 1,250% Statnett MTN

26.04.30EUR A+ A2 26.04.2030 0,74 2.800.000,00 1,0000 104,9115 2.937.522,00 0,34% -35.593,60

A19Q4Z 10,07 9,46 1,0000 106,1827 23.811,48

XS2001738991 1,750% Telenor MTN 31.05.34

EUR A- 31.05.2034 1,00 1.800.000,00 1,0000 109,7905 1.976.229,00 0,23% -67.833,00

A2R20N 14,16 12,63 1,0000 113,5590 18.418,03

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Österreich 9.238.325,27 1,08% 220.094,37

3-5 Jahre 1.678.572,00 0,20% 84.122,00XS0808635436 6,875% UNIQA Insurance

Group Bds. 31.07.43EUR BBB 31.07.2043 1,16 1.400.000,00 1,0000 119,8980 1.678.572,00 0,20% 84.122,00

A1HN5V 3,58 3,25 1,0000 113,8893 40.235,66

5-7 Jahre 3.597.989,70 0,42% 37.864,70XS1734689620 1,000% OMV MTN 14.12.26 EUR A3 A- 14.12.2026 0,29 100.000,00 1,0000 104,8450 104.845,00 0,01% -925,00

A19TQ4 6,95 6,75 1,0000 105,7700 46,45

XS0213737702 4,500% Energie Oberösterreich Bds. 04.03.25

EUR A 04.03.2025 0,41 800.000,00 1,0000 120,8585 966.868,00 0,11% -15.199,00

A0DZJ2 5,17 4,63 1,0000 122,7584 29.704,92

XS1117293107 6,000% UNIQA Insurance Group Bds. 27.07.46V

EUR BBB 27.07.2046 1,72 2.000.000,00 1,0000 126,3138 2.526.276,70 0,30% 53.988,70

A1Z4M5 6,57 5,62 1,0000 123,6144 51.475,41

7-10 Jahre 3.862.072,07 0,45% 99.047,07XS0834371469 3,500% OMV MTN 27.09.27 EUR A3 A- 27.09.2027 0,28 3.100.000,00 1,0000 124,5830 3.862.072,07 0,45% 99.047,07

A1G9ZZ 7,74 6,96 1,0000 121,3879 28.162,57

>10 Jahre 99.691,50 0,01% -939,40XS2022093517 1,000% OMV MTN 03.07.34 EUR A3 A- 03.07.2034 1,02 100.000,00 1,0000 99,6915 99.691,50 0,01% -939,40

A2R4J5 14,50 13,50 1,0000 100,6309 494,54

Polen 5.128.196,69 0,60% -49.355,11

1-3 Jahre 1.111.786,50 0,13% -10.701,90XS1876097715 1,058% mBank MTN

05.09.22EUR BBB BBB- 05.09.2022 0,65 1.100.000,00 1,0000 101,0715 1.111.786,50 0,13% -10.701,90

A195HB 2,67 2,64 1,0000 102,0444 3.720,34

7-10 Jahre 4.016.410,19 0,47% -38.653,21XS1577960203 2,375% Tauron Polska

Energia Nts. 05.07.27EUR BBB 05.07.2027 1,56 3.800.000,00 1,0000 105,6950 4.016.410,19 0,47% -38.653,21

A19KYQ 7,51 6,91 1,0000 106,7122 44.138,66

Schweden 16.198.597,57 1,90% 249.139,27

1-3 Jahre 3.116.718,16 0,37% 6.887,06XS1711933033 0,250% Swedbank MTN

07.11.22EUR AA- Aa2 AA- 07.11.2022 0,10 1.100.000,00 1,0000 100,4351 1.104.785,66 0,13% -1.925,44

A19RS8 2,84 2,84 1,0000 100,6101 405,74

XS1573958409 0,300% Swedbank MTN 06.09.22

EUR AA- Aa2 AA- 06.09.2022 0,08 2.000.000,00 1,0000 100,5966 2.011.932,50 0,24% 8.812,50

A19D30 2,68 2,67 1,0000 100,1560 1.901,64

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Schweden 16.198.597,57 1,90% 249.139,27

3-5 Jahre 9.294.238,15 1,09% 198.317,95XS1870225338 0,400% Swedbank MTN

29.08.23EUR AA- Aa2 AA- 29.08.2023 0,19 1.000.000,00 1,0000 100,7790 1.007.790,00 0,12% -1.265,00

A1942J 3,66 3,63 1,0000 100,9055 1.355,19

XS1493333717 0,875% Swedish Match MTN 23.09.24

EUR BBB Baa2 23.09.2024 0,68 500.000,00 1,0000 100,8600 504.300,00 0,06% 14.670,00

A186GX 4,47 4,40 1,0000 97,9260 1.183,40

XS1567901761 1,125% Securitas MTN 20.02.24

EUR BBB 20.02.2024 0,41 500.000,00 1,0000 102,7595 513.797,50 0,06% 9.517,50

A19DHR 3,88 3,79 1,0000 100,8560 4.839,04

XS1511589605 1,375% SEB MTN 31.10.28V EUR BBB+ Baa1 A+ 31.10.2028 0,79 2.000.000,00 1,0000 102,1785 2.043.569,90 0,24% 42.792,40

SEB0G1 3,83 3,75 1,0000 100,0389 4.583,33

XS1880928459 1,500% Swedbank MTN 18.09.28V

EUR A- Baa1 A+ 18.09.2028 1,01 1.200.000,00 1,0000 101,7612 1.221.134,40 0,14% -9.045,80

A2RRUB 3,71 3,62 1,0000 102,5150 5.114,75

XS1622421722 1,750% Akelius Residential Property MTN 07.02.25

EUR BBB 07.02.2025 0,76 2.400.000,00 1,0000 104,6925 2.512.620,00 0,29% 110.240,00

A19H5E 4,85 4,62 1,0000 100,0992 37.627,40

XS1317732771 1,750% Molnlycke Holding Nts. 28.02.24

EUR BBB- 28.02.2024 0,39 500.000,00 1,0000 105,5966 527.983,15 0,06% 26.903,15

A1Z91M 4,16 3,99 1,0000 100,2160 7.335,62

XS1429673327 2,500% ORLEN Capital Nts. 07.06.13

EUR Baa2 BBB- 07.06.2023 0,44 900.000,00 1,0000 107,0048 963.043,20 0,11% 4.505,70

A182LS 3,43 3,29 1,0000 106,5042 12.725,41

5-7 Jahre 1.078.270,00 0,13% 67.240,00XS1584122763 1,625% Essity AB MTN

30.03.27EUR BBB+ Baa1 30.03.2027 0,48 1.000.000,00 1,0000 107,8270 1.078.270,00 0,13% 67.240,00

A19E15 6,99 6,61 1,0000 101,1030 12.254,10

7-10 Jahre 1.186.999,00 0,14% 19.872,00XS0826189028 3,000% Telia Company MTN

07.09.27EUR BBB+ Baa1 07.09.2027 0,51 1.000.000,00 1,0000 118,6999 1.186.999,00 0,14% 19.872,00

A1G866 7,68 6,99 1,0000 116,7127 9.426,23

>10 Jahre 1.522.372,26 0,18% -43.177,74XS0968972199 3,500% Telia Company MTN

05.09.33EUR BBB+ Baa1 05.09.2033 1,34 1.200.000,00 1,0000 126,8644 1.522.372,26 0,18% -43.177,74

A1HQKW 13,67 11,33 1,0000 130,4625 13.426,23

Schweiz 4.178.101,93 0,49% 88.981,93

1-3 Jahre 307.240,89 0,04% -1.444,11XS1105680703 1,250% UBS AG [London

Branch] MTN 03.09.21EUR A+ Aa3 AA- 03.09.2021 -0,19 300.000,00 1,0000 102,4136 307.240,89 0,04% -1.444,11

UU36JG 1,67 1,66 1,0000 102,8950 1.219,26

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Schweiz 4.178.101,93 0,49% 88.981,93

3-5 Jahre 3.870.861,04 0,45% 90.426,04CH0343366842 1,250% Credit Suisse Group

MTN 17.07.25VEUR BBB+ Baa2 A- 17.07.2025 0,42 700.000,00 1,0000 103,7241 726.068,39 0,09% 29.234,39

A19LG7 4,54 4,42 1,0000 99,5477 3.992,49

CH0409606354 1,250% UBS Group Nts. 17.04.25V

EUR A- A3 A+ 17.04.2025 0,28 1.000.000,00 1,0000 104,1483 1.041.482,65 0,12% 49.340,65

A19ZCD 4,29 4,17 1,0000 99,2142 8.811,48

CH0341440334 1,500% UBS Group Nts. 30.11.24

EUR A- A3 A+ 30.11.2024 0,17 2.000.000,00 1,0000 105,1655 2.103.310,00 0,25% 11.851,00

A189UP 3,91 3,82 1,0000 104,5730 2.540,98

Spanien 15.664.395,33 1,84% 247.949,33

1-3 Jahre 1.248.652,81 0,15% -8.658,19XS1413580579 1,000% Santander

Consumer Finance MTN 26.05.21

EUR A- A2 A 26.05.2021 -0,20 200.000,00 1,0000 101,6758 203.351,70 0,02% 123,70

A181S3 1,40 1,39 1,0000 101,6140 1.196,72

XS1330948818 1,375% Banco Santander MTN 14.12.22

EUR A A2 A 14.12.2022 0,00 500.000,00 1,0000 104,0517 520.258,43 0,06% -5.471,57

A18VNX 2,95 2,91 1,0000 105,1460 319,33

XS1416688890 2,375% Merlin Properties SOCIMI MTN 23.05.22

EUR BBB Baa2 23.05.2022 0,04 500.000,00 1,0000 105,0085 525.042,68 0,06% -3.310,32

A181W5 2,14 2,09 1,0000 105,6706 7.202,87

3-5 Jahre 2.567.063,64 0,30% 3.726,64XS1824235219 0,875% Santander

Consumer Finance MTN 30.05.23

EUR A- A2 A 30.05.2023 0,20 300.000,00 1,0000 102,3022 306.906,62 0,04% 9.297,62

A1907S 3,41 3,36 1,0000 99,2030 1.542,01

XS1956025651 1,000% Santander Consumer Finance MTN 27.02.24

EUR A- A2 A 27.02.2024 0,34 2.200.000,00 1,0000 102,7344 2.260.157,02 0,27% -5.570,98

A2RYDX 4,15 4,06 1,0000 102,9876 18.504,11

5-7 Jahre 11.848.678,88 1,39% 252.880,88XS2063247915 0,300% Banco Santander

MTN 04.10.26EUR A A2 A 04.10.2026 0,44 100.000,00 1,0000 99,0720 99.072,00 0,01% -614,00

A2R80F 6,75 6,69 1,0000 99,6860 72,13

XS1395060491 1,000% Red Eléctrica Financiaciones MTN 21.04.26

EUR A- A- 21.04.2026 0,33 1.500.000,00 1,0000 104,1847 1.562.770,43 0,18% -12.932,57

A18Z7C 6,30 6,10 1,0000 105,0469 10.409,84

XS1788586375 1,250% Red Electrica Financiaciones MTN 13.03.27

EUR A- A- 13.03.2027 0,39 3.100.000,00 1,0000 105,8605 3.281.675,50 0,39% 962,50

A19XB3 6,95 6,64 1,0000 105,8295 31.021,17

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Spanien 15.664.395,33 1,84% 247.949,33

5-7 Jahre 11.848.678,88 1,39% 252.880,88ES0205032024 1,375% Ferrovial Emisiones EUR BBB BBB 31.03.2025 0,48 600.000,00 1,0000 104,6144 627.686,13 0,07% 21.569,13

A19FAK 5,24 5,05 1,0000 101,0195 6.198,77

ES0205061007 1,680% Canal de Isabel II Gestion OBC 26.02.25

EUR Baa2 BBB+ 26.02.2025 0,59 2.900.000,00 1,0000 105,5081 3.059.734,32 0,36% 115.922,32

A1ZW63 5,15 4,92 1,0000 101,5108 41.111,67


EUR BBB Baa2 26.05.2025 0,62 1.000.000,00 1,0000 105,7295 1.057.295,00 0,12% 8.739,00

A19HY7 5,15 4,93 1,0000 104,8556 10.471,31


EUR BBB Baa2 02.11.2026 0,82 500.000,00 1,0000 106,7299 533.649,38 0,06% 25.844,88

A188JM 6,58 6,25 1,0000 101,5609 1.511,27

XS1808395930 2,000% Inmobiliaria Colonial Socimi MTN 17.04.26

EUR BBB+ 17.04.2026 0,81 1.100.000,00 1,0000 107,2420 1.179.662,00 0,14% 61.975,50

A19ZEF 6,04 5,69 1,0000 101,6079 15.508,20

XS1419664997 2,875% IE2 Holdco MTN 01.06.26

EUR BBB- 01.06.2026 0,97 400.000,00 1,0000 111,7835 447.134,12 0,05% 31.414,12

A1815P 6,16 5,68 1,0000 103,9300 6.692,62

Tschechische Republik 5.862.681,87 0,69% -21.991,93

3-5 Jahre 1.564.170,00 0,18% -1.000,00XS1415366720 1,875% Ceske Drahy Bds.

25.05.23EUR Baa2 25.05.2023 0,60 1.500.000,00 1,0000 104,2780 1.564.170,00 0,18% -1.000,00

A1811Z 3,39 3,29 1,0000 104,3447 16.905,74

5-7 Jahre 1.897.883,01 0,22% -13.399,99XS0502286908 4,875% CEZ MTN 16.04.25 EUR A- Baa1 A- 16.04.2025 0,55 1.550.000,00 1,0000 122,4441 1.897.883,01 0,22% -13.399,99

A1AV43 5,29 4,71 1,0000 123,3086 53.471,82

7-10 Jahre 2.400.628,86 0,28% -7.591,94XS0940293763 3,000% CEZ MTN 05.06.28 EUR A- Baa1 A- 05.06.2028 1,20 2.100.000,00 1,0000 114,3157 2.400.628,86 0,28% -7.591,94

A1HLS8 8,42 7,52 1,0000 114,6772 35.975,41

USA 84.288.329,45 9,89% 580.602,75

1-3 Jahre 8.571.480,01 1,01% -73.628,19XS1521058518 0,625% American Express

Credit Nts. 22.11.21EUR A- A2 A 22.11.2021 -0,12 1.600.000,00 1,0000 101,3432 1.621.491,44 0,19% -7.814,16

A189GQ 1,80 1,80 1,0000 101,8316 1.065,57

XS1560863554 0,736% Bank of America Nts. 07.02.22V

EUR A- A2 A+ 07.02.2022 -0,12 400.000,00 1,0000 100,9387 403.754,80 0,05% 1.574,80

BA0AHY 1,10 1,09 1,0000 100,5450 2.637,50

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USA 84.288.329,45 9,89% 580.602,75

1-3 Jahre 8.571.480,01 1,01% -73.628,19XS1196536731 1,250% Flowserve Nts. EUR BBB- Baa3 BBB- 17.03.2022 0,51 700.000,00 1,0000 101,4288 710.001,36 0,08% 8.757,36

A1VJWS 1,96 1,93 1,0000 100,1777 6.909,15

XS1290850707 1,625% Bank of America MTN 14.09.22

EUR A- A2 A+ 14.09.2022 0,00 100.000,00 1,0000 104,3734 104.373,37 0,01% 2.080,37

BA0AGC 2,70 2,65 1,0000 102,2930 479,51

XS1382385471 1,750% Fluor Nts. 21.03.23 EUR BBB Baa3 21.03.2023 1,56 1.500.000,00 1,0000 100,5373 1.508.060,03 0,18% -49.924,97

A18Y8G 2,97 2,88 1,0000 103,8657 20.440,57

XS1117300084 2,000% W.P. Carey Nts. 20.01.23

EUR BBB Baa2 20.01.2023 0,36 800.000,00 1,0000 104,5677 836.541,68 0,10% 21.524,68

A1ZU3N 2,80 2,70 1,0000 101,8771 15.123,29

XS1378780891 2,250% Xylem Nts. 11.03.23 EUR BBB Baa2 BBB 11.03.2023 0,13 1.700.000,00 1,0000 106,2280 1.805.875,58 0,21% -16.995,82

A18YYN 2,94 2,83 1,0000 107,2277 30.829,92

XS1117297512 2,500% Expedia Group Nts. 03.06.22

EUR BBB Baa3 BBB 03.06.2022 0,33 1.200.000,00 1,0000 104,6788 1.256.145,06 0,15% -12.250,14

A1Z2G2 2,17 2,11 1,0000 105,6996 17.295,08

XS0270347304 4,750% Goldman Sachs Group Bds. 12.10.21

EUR BBB- Baa2 A- 12.10.2021 0,01 300.000,00 1,0000 108,4122 325.236,69 0,04% -20.580,31

A0GY9Q 1,78 1,73 1,0000 115,2723 3.114,75

3-5 Jahre 17.108.226,89 2,01% 111.061,19XS1485748393 0,955% General Motors

Financial MTN 07.09.23EUR BBB Baa3 BBB 07.09.2023 0,65 700.000,00 1,0000 101,0417 707.291,69 0,08% 20.941,69

A185WL 3,43 3,38 1,0000 98,0500 2.100,48

XS1533922263 1,250% Avery Dennison Nts. 03.03.25

EUR BBB Baa2 03.03.2025 0,67 1.000.000,00 1,0000 102,7905 1.027.905,00 0,12% -13.402,00

A19D32 4,92 4,76 1,0000 104,1307 10.348,36

XS1434170426 1,250% Sysco Nts. 23.06.23 EUR BBB+ A3 23.06.2023 0,23 1.600.000,00 1,0000 103,3690 1.653.903,76 0,19% -3.315,04

A183DJ 3,31 3,24 1,0000 103,5762 10.437,16

XS1237246316 1,250% United Technologies Nts. 22.05.23

EUR BBB+ Baa1 22.05.2023 0,13 2.100.000,00 1,0000 103,5145 2.173.804,82 0,26% 17.637,82

A1Z128 3,14 3,08 1,0000 102,6746 15.993,85

XS1614198262 1,375% Goldman Sachs Group Bds. 15.05.24

EUR BBB+ A3 A 15.05.2024 0,29 1.800.000,00 1,0000 103,6290 1.865.322,00 0,22% 16.190,60

A19HNC 3,37 3,29 1,0000 102,7295 15.553,28

XS1560863802 1,379% Bank of America MTN 07.02.25

EUR A- A2 A+ 07.02.2025 0,25 1.600.000,00 1,0000 104,5895 1.673.432,16 0,20% 12.111,16

BA0AHZ 4,10 3,97 1,0000 103,8326 19.766,93

XS1265805090 2,000% Goldman Sachs Group MTN 27.07.23

EUR BBB+ A3 A 27.07.2023 0,23 700.000,00 1,0000 106,2898 744.028,95 0,09% 3.036,95

A1Z4M3 3,57 3,45 1,0000 105,8560 6.005,46

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USA 84.288.329,45 9,89% 580.602,75

3-5 Jahre 17.108.226,89 2,01% 111.061,19XS1074382893 2,125% Wells Fargo MTN

04.06.24EUR A- A2 A+ 04.06.2024 0,23 400.000,00 1,0000 108,3306 433.322,26 0,05% 3.718,26

A1ZKC8 4,42 4,23 1,0000 107,4010 4.877,05

XS1939356645 2,200% General Motors Financial MTN 01.04.24

EUR BBB Baa3 BBB 01.04.2024 0,88 1.700.000,00 1,0000 105,3810 1.791.477,00 0,21% 16.864,50

A2RWVF 4,16 3,96 1,0000 104,3890 27.998,91

XS1395180802 2,625% Digital Euro Finco Nts. 15.04.24

EUR BBB Baa2 BBB 15.04.2024 0,55 2.500.000,00 1,0000 108,4383 2.710.957,75 0,32% 62.709,75

A18Z7L 4,12 3,90 1,0000 105,9299 46.618,85

XS0933547456 2,750% DirecTV Holdings / DirectTV Finance Nts. 19.05.23

EUR BBB A- 19.05.2023 0,99 700.000,00 1,0000 105,8170 740.719,00 0,09% -26.716,00

A1HKXV 3,38 3,23 1,0000 109,6336 11.886,61

XS1959498160 3,021% Ford Motor Credit MTN 06.03.24

EUR BBB- Ba1 BBB 06.03.2024 1,59 1.500.000,00 1,0000 105,7375 1.586.062,50 0,19% 1.283,50

A2RYWD 4,17 3,90 1,0000 105,6519 37.143,44

5-7 Jahre 41.641.682,09 4,89% 438.623,99XS1405769487 0,875% PPG Industries Nts.

03.11.25EUR A- A3 A- 03.11.2025 0,44 1.300.000,00 1,0000 102,4122 1.331.358,02 0,16% 37.407,02

A188K5 5,58 5,47 1,0000 99,5347 1.802,60

XS1960248919 1,090% JPMorgan Chase MTN 11.03.27V

EUR A- A2 AA- 11.03.2027 0,42 3.500.000,00 1,0000 104,0860 3.643.010,00 0,43% -23.554,00

JP2UUF 6,19 5,97 1,0000 104,7590 30.749,32

XS1441773550 1,200% Brown-Forman Nts. 07.07.26

EUR A- A1 07.07.2026 0,51 2.400.000,00 1,0000 104,2305 2.501.532,00 0,29% 51.894,00

A183XF 6,26 6,04 1,0000 102,0682 13.927,87

XS1405765733 1,250% Dover Nts. 09.11.26 EUR BBB+ Baa1 09.11.2026 0,65 3.500.000,00 1,0000 103,8757 3.635.648,63 0,43% 27.745,63

A188UY 6,60 6,37 1,0000 103,0829 6.215,85

XS1706111793 1,342% Morgan Stanley MTN 23.10.26

EUR BBB+ A3 A 23.10.2026 0,49 1.500.000,00 1,0000 104,8367 1.572.550,88 0,18% 38.523,88

MS0GZ2 5,81 5,62 1,0000 102,2685 3.795,00

XS1767930586 1,355% Ford Motor Credit MTN 07.02.25

EUR BBB- Ba1 BBB 07.02.2025 1,76 900.000,00 1,0000 98,0510 882.459,00 0,10% 45.548,00

A19V3Q 5,10 4,90 1,0000 92,9901 10.925,38

XS1202213291 1,400% PPG Industries Nts. 13.03.27

EUR A- A3 A- 13.03.2027 0,66 2.000.000,00 1,0000 104,9787 2.099.574,40 0,25% 36.669,40

A1ZYE9 6,95 6,61 1,0000 103,1452 22.415,30

XS1859010685 1,500% Citigroup Nts. 24.07.26V

EUR BBB+ A3 A 24.07.2026 0,46 3.000.000,00 1,0000 105,6875 3.170.625,00 0,37% -1.229,00

A193UH 5,56 5,35 1,0000 105,7285 19.672,13

XS1319820541 1,625% Fedex Nts. 11.01.27 EUR BBB Baa2 11.01.2027 0,90 400.000,00 1,0000 104,7434 418.973,60 0,05% 5.429,60

A18ZZ8 6,77 6,38 1,0000 103,3860 6.304,11

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USA 84.288.329,45 9,89% 580.602,75

5-7 Jahre 41.641.682,09 4,89% 438.623,99XS1792505866 1,694% General Motors EUR BBB Baa3 BBB 26.03.2025 1,07 900.000,00 1,0000 103,0725 927.652,50 0,11% 44.487,50

A19YEE 5,07 4,84 1,0000 98,1294 11.663,61

XS1180256528 1,750% Morgan Stanley MTN 30.01.25

EUR BBB+ A3 A 30.01.2025 0,35 1.500.000,00 1,0000 107,0278 1.605.416,33 0,19% 46.451,33

MS0KP6 5,08 4,84 1,0000 103,9310 24.092,47

XS1602547264 1,776% Bank of America MTN 04.05.27V

EUR A- A2 A+ 04.05.2027 0,47 800.000,00 1,0000 108,1080 864.864,00 0,10% 20.288,00

BA0AH7 6,34 6,00 1,0000 105,5720 9.355,54

XS1523250295 1,875% Eastman Chemical Nts. 23.11.26

EUR BBB Baa2 BBB 23.11.2026 0,66 1.000.000,00 1,0000 107,9000 1.079.000,25 0,13% -3.075,75

A189JC 6,64 6,31 1,0000 108,2076 1.946,72

XS1405780617 1,875% PerkinElmer Nts. 19.07.26

EUR BBB Baa3 BBB 19.07.2026 1,32 4.500.000,00 1,0000 103,3595 4.651.176,15 0,55% -18.237,85

A184AM 6,29 5,95 1,0000 103,7648 38.037,91

XS1801129286 2,125% Mylan Nts. 23.05.25 EUR BBB- Baa3 BBB- 23.05.2025 0,88 2.100.000,00 1,0000 106,2185 2.230.588,82 0,26% 147.533,82

A1907N 5,14 4,88 1,0000 99,1931 27.067,62

XS1138360166 2,125% Walgreens Boots Alliance Nts. 20.11.26

EUR BBB Baa2 BBB 20.11.2026 1,45 4.400.000,00 1,0000 104,2257 4.585.930,58 0,54% -77.324,02

A1VHBE 6,63 6,25 1,0000 105,9831 10.474,04

XS2013574384 2,386% Ford Motor Credit Nts. 17.02.36

EUR BBB- Ba1 BBB 17.02.2026 2,12 1.000.000,00 1,0000 101,5035 1.015.035,00 0,12% 2.125,00

A2R3QP 6,13 5,70 1,0000 101,2910 12.877,86

XS1891174341 2,500% Digital Euro Finco Nts. 16.01.26

EUR BBB Baa2 BBB 16.01.2026 0,95 1.000.000,00 1,0000 108,6730 1.086.730,00 0,13% -9.210,00

A2RWMS 5,79 5,35 1,0000 109,5940 23.904,11

XS0906815591 2,750% Philip Morris International Nts. 19.03.25

EUR A A2 A 19.03.2025 0,37 1.100.000,00 1,0000 112,2579 1.234.836,96 0,14% 15.582,46

A1HHM6 5,21 4,85 1,0000 110,8413 23.720,63

XS1074144871 2,875% Goldman Sachs Group Nts. 03.06.26

EUR BBB+ A3 A 03.06.2026 0,52 500.000,00 1,0000 114,8126 574.063,03 0,07% 28.313,03

A1ZJ9F 6,42 5,91 1,0000 109,1500 8.287,23

XS1040105980 2,875% Philip Morris International MTN 03.03.26

EUR A A2 A 03.03.2026 0,47 1.800.000,00 1,0000 114,5638 2.062.148,94 0,24% 27.447,94

A1ZD64 6,17 5,65 1,0000 113,0389 42.842,21

XS0213026197 4,250% Citigroup MTN 25.02.30V

EUR BBB Baa2 A- 25.02.2030 0,84 400.000,00 1,0000 117,1270 468.508,00 0,05% -4.192,00

A0DY5Z 5,15 4,63 1,0000 118,1750 14.391,78

7-10 Jahre 5.950.627,80 0,70% -56.199,70XS1615079974 1,638% JPMorgan Chase

MTN 18.05.28VEUR A- A2 AA- 18.05.2028 0,59 800.000,00 1,0000 107,5230 860.184,00 0,10% -8,00

JPM5MR 7,37 6,96 1,0000 107,5240 8.127,34

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USA 84.288.329,45 9,89% 580.602,75

7-10 Jahre 5.950.627,80 0,70% -56.199,70XS1811435251 1,662% Bank of America

MTN 25.04.28VEUR A- A2 A+ 25.04.2028 0,53 1.000.000,00 1,0000 108,0615 1.080.615,00 0,13% 12.943,00

BA0AJ2 7,31 6,89 1,0000 106,7672 11.352,46

FR0013425154 1,750% MMS USA Financing Nts. 13.06.31

EUR BBB Baa2 13.06.2031 1,53 3.000.000,00 1,0000 101,6899 3.050.697,00 0,36% -123.587,00

A2R3FP 8,19 7,64 1,0000 105,8095 28.831,97

XS1405784015 2,250% Kraft Heinz Foods Nts. 25.05.28

EUR BBB- Baa3 BBB- 25.05.2028 1,39 900.000,00 1,0000 106,5702 959.131,80 0,11% 54.452,30

A181S6 8,15 7,46 1,0000 100,5199 12.172,13

>10 Jahre 11.016.312,66 1,29% 160.745,46XS2035474126 0,800% Philip Morris

International Nts. 01.08.31EUR A A2 A 01.08.2031 1,29 1.000.000,00 1,0000 94,7500 947.500,00 0,11% 4.313,80

A2R54W 11,58 11,05 1,0000 94,3186 3.322,40

XS1843434793 1,000% Illinois Tool Works Nts. 05.06.31

EUR A+ A2 05.06.2031 0,70 1.500.000,00 1,0000 103,2615 1.548.922,50 0,18% -29.542,00

A2R3BJ 11,17 10,58 1,0000 105,2310 8.565,57

XS2034629134 1,300% FedEx Nts. 05.08.31 EUR Baa2 05.08.2031 1,48 2.200.000,00 1,0000 98,1120 2.158.464,00 0,25% -27.269,00

A2R5TH 11,59 10,77 1,0000 99,3515 11.565,03

XS2035474555 1,450% Philip Morris International Nts. 01.08.39

EUR A A2 A 01.08.2039 1,92 100.000,00 1,0000 92,3835 92.383,50 0,01% 403,40

A2R54X 19,58 16,96 1,0000 91,9801 602,19

XS1843436145 2,950% Fidelity National Information Serv. Nts. 21.05.39

EUR BBB Baa2 BBB 21.05.2039 1,91 1.500.000,00 1,0000 116,5000 1.747.500,00 0,21% -73.029,50

A2R2GW 19,14 15,02 1,0000 121,3686 27.081,97

XS1028954870 3,000% Illinois Tool Works Nts. 19.05.34

EUR A+ A2 19.05.2034 0,84 1.000.000,00 1,0000 128,7128 1.287.127,50 0,15% 40.039,50

A1VFKW 14,13 11,89 1,0000 124,7088 18.524,59

XS1629866432 3,150% AT & T Nts. 04.09.36 EUR BBB Baa2 A- 04.09.2036 1,93 1.200.000,00 1,0000 116,9675 1.403.610,00 0,16% 61.158,00

A19JY9 16,42 13,24 1,0000 111,8710 12.186,89

XS1076018305 3,375% AT&T MTN 15.03.34 EUR BBB Baa2 A- 15.03.2034 1,71 900.000,00 1,0000 120,5613 1.085.051,48 0,13% 129.474,98

A1ZKLT 13,95 11,37 1,0000 106,1752 24.150,61

XS0866310088 3,550% AT&T Nts. 17.12.32 EUR BBB Baa2 A- 17.12.2032 1,44 600.000,00 1,0000 124,2923 745.753,68 0,09% 55.196,28

A1HD4R 12,71 10,70 1,0000 115,0929 814,75


1-3 Jahre 3.211.530,25 0,38% 1.375,95XS1207079499 1,750% Emirates NBD MTN

23.03.22EUR A3 A+ 23.03.2022 0,13 3.100.000,00 1,0000 103,5978 3.211.530,25 0,38% 1.375,95

A1ZYX9 2,22 2,17 1,0000 103,5534 41.947,40

Seite 32 von 32





S&PRating





WP-WKNRestlaufzeit

WP in J.

Duration nach


Einstands-devisen-

kursEinstands-

kursAufgelaufene

Stückzinsen FW


5-7 Jahre 3.224.671,38 0,38% 101.897,48XS1077882394 2,750% Emirates

Telecommunications(Etisalat) MTN 18.06.26

EUR AA- Aa3 A+ 18.06.2026 0,37 2.800.000,00 1,0000 115,1668 3.224.671,38 0,38% 101.897,48

A1ZKVS 6,46 5,97 1,0000 111,5276 41.234,97

1)Ausführungsanzeigen sind nicht berücksichtigt

2)Anzeige Poolfaktor, nur wenn ungleich 1

Seite 1 von 1

Renten Bestandsaufgliederung.rptdesign - 2020-01-03T01:48:21


Aufgliederung der Rentenbestände zum 30.12.2019 in EURRestlaufzeitstruktur Kennzahlen

Whrg. Bis 1 Jahr 1-3 Jahre 3-5 Jahre 5-7 Jahre 7-10 Jahre Über 10 Jahre Zinssatz Rendite bis Endfälligkeit

Duration nach Macaulay in J.

Restlaufzeit WP in J.

Dirty Value

EUR 1.220.419,08 115.373.017,87 137.852.621,60 180.322.230,20 96.615.393,99 38.463.324,42 1,97 0,70 5,17 5,55 569.847.007,16

1.220.419,08 115.373.017,87 137.852.621,60 180.322.230,20 96.615.393,99 38.463.324,42 1,97 0,70 5,17 5,55 569.847.007,16

Seite 1 von 1

Rentenstrukturanalyse.rptdesign - 2020-01-03T01:48:40


Rentenstrukturanalyse vom 30.12.2019 und 30.12.2019 in EURDatum Whrg. Nominale Marktwert FW Anteil am FV

(clean)Anteil am

RentenvolumenCoupon Rendite Duration nach

Macaulay in J.Restlaufzeit WP

in J.Basis Point Value in

TEUR30.12.19 EUR 531.350.000,00 563.862.795,70 66,2% 100,0% 1,90% 0,70% 5,17 5,55 289,24

30.12.19 Gesamt 563.862.795,70 66,2% 100,0% 1,90% 0,70% 5,17 5,55 289,24

30.12.19 Gesamt 563.862.795,70 66,2% 100,0% 1,90% 0,70% 5,17 5,55 289,24

Seite 1 von 29

Umsatzbestandsmatrix.rptdesign - 2020-01-03T01:48:16


Umsatzbestandsmatrix vom 30.12.2019 bis 30.12.2019 in EURBestand am 27.12.2019 Käufe/Zugänge Verkäufe Bestand am 30.12.2019 Gesamt GuV FW

WP-WKN Wertpapiername Nominale Marktwert FW Nominale Gesamtbetrag FW

Nominale Gesamtbetrag FW

Nominale Marktwert FW

Inland 58.668.007,00 58.445.941,34

Aktien und Aktienähnliche 25.140.638,74 24.979.155,70 514000 Deutsche Bank AG 36.223,00 250.156,04 36.223,00 250.554,49

519000 BMW AG 19.963,00 1.467.480,13 19.963,00 1.460.093,82

520000 Beiersdorf AG 1.831,00 195.459,25 1.831,00 195.276,15

543900 Continental AG 2.021,00 233.627,60 2.021,00 232.940,46

555200 Deutsche Post AG 18.068,00 621.629,54 18.068,00 614.492,68

555750 Deutsche Telekom AG 60.709,00 893.393,64 60.709,00 884.530,13

578560 Fresenius SE & Co. KGaA 36.485,00 1.830.087,60 36.485,00 1.830.817,30

578580 Fresenius Medical Care AG 3.959,00 263.827,76 3.959,00 261.135,64

581005 Deutsche Börse AG 3.365,00 472.950,75 3.365,00 471.604,75

604700 HeidelbergCement AG 2.732,00 177.252,16 2.732,00 177.470,72

604840 Henkel AG & Co. KGaA 1.252,00 105.981,80 1.252,00 105.168,00

604843 Henkel AG & Co. KGaA VZ 12.673,00 1.173.519,80 12.673,00 1.168.450,60

606214 Covestro AG 4.420,00 184.844,40 4.420,00 183.209,00

607000 Hochtief AG 457,00 52.189,40 457,00 51.960,90

623100 Infineon Technologies AG 22.245,00 452.463,30 22.245,00 451.795,95

659990 Merck KGaA 2.371,00 249.666,30 2.371,00 249.784,85

703712 RWE AG 12.289,00 332.540,34 12.289,00 336.104,15

710000 Daimler AG 16.860,00 840.302,40 16.860,00 832.378,20

716460 SAP SE 25.784,00 3.130.177,60 25.784,00 3.102.330,88

747206 Wirecard AG 2.064,00 219.403,20 2.064,00 221.880,00

750000 ThyssenKrupp AG 43,00 518,58 43,00 517,72

766403 VW AG VZ 3.457,00 610.713,62 3.457,00 609.261,68

840221 Hannover Rück SE 1.086,00 189.398,40 1.086,00 187.117,80

840400 Allianz SE 13.485,00 2.974.791,00 13.485,00 2.945.124,00

843002 Münchener Rückversicherungs-Gesellschaft AG

8.282,00 2.198.042,80 8.282,00 2.178.166,00

A0D9PT MTU Aero Engines AG 957,00 247.863,00 957,00 243.652,20

A0HN5C Deutsche Wohnen SE 6.691,00 243.820,04 6.691,00 243.686,22

A1DAHH Brenntag AG 2.765,00 135.180,85 2.765,00 134.047,20

A1EWWW adidas AG 3.492,00 1.021.410,00 3.492,00 1.011.981,60

A1ML7J Vonovia SE 9.260,00 446.146,80 9.260,00 444.480,00

BASF11 BASF SE 28.033,00 1.903.440,70 28.033,00 1.888.022,55

BAY001 Bayer AG 16.774,00 1.228.024,54 16.774,00 1.221.314,94

CBK100 Commerzbank AG 432,00 2.351,38 432,00 2.383,34

ENAG99 E.ON SE 39.385,00 376.363,06 39.385,00 375.102,74

Seite 2 von 29







Inland 58.668.007,00 58.445.941,34

Aktien und Aktienähnliche 25.140.638,74 24.979.155,70 PAH003 Porsche Automobil Holding SE VZ 2.826,00 189.907,20 2.826,00 188.324,64

SYM999 Symrise AG 2.388,00 225.713,76 2.388,00 223.994,40

Renten und Rentenähnliche 32.986.618,26 32.923.935,64 A0JCCW 2,375% Volkswagen Leasing MTN

06.09.22600.000,00 635.577,36 600.000,00 634.945,98

A11P78 3,625% EnBW Energie Baden-Württemberg Anl. 02.04.76V

200.000,00 208.379,00 200.000,00 208.339,33

A11QFG 5,250% Württembergische LV Nts. 15.07.44V

600.000,00 688.365,00 600.000,00 688.263,00

A14KAR 3,000% Bertelsmann Anl. 23.04.75 500.000,00 532.049,15 500.000,00 531.230,95

A169MH 1,750% Covestro MTN 25.09.24 300.000,00 321.066,32 300.000,00 320.390,87

A169MX 1,500% Eurogrid MTN 18.04.28 900.000,00 965.943,54 900.000,00 961.319,79

A1TNC9 4,250% Aareal Bank IHS 18.03.26V 500.000,00 521.993,50 500.000,00 521.917,00

A1X3P5 1,250% Volkswagen Bank MTN 10.06.24

500.000,00 515.099,95 500.000,00 513.957,50

A1YCQ2 4,750% Allianz MTN 24.10.99V 1.300.000,00 1.504.602,00 1.300.000,00 1.504.617,27

A2DASD 0,875% Deutsche Pfandbriefbank MTN 29.01.21

400.000,00 403.590,62 400.000,00 403.433,84

A2E4BE 0,875% E.ON MTN 22.05.24 800.000,00 825.244,00 800.000,00 823.876,00

A2E4BF 1,625% E.ON MTN 22.05.29 700.000,00 762.370,00 700.000,00 758.852,50

A2E4W8 1,250% LEG Immobilien MTN 23.01.24

700.000,00 723.411,40 700.000,00 722.263,19

A2GSM9 0,750% Santander Consumer Bank Nts. 17.10.22

1.100.000,00 1.117.809,00 1.100.000,00 1.115.818,00

A2LQ5M 1,750% Hochtief Anl. 03.07.25 800.000,00 852.621,76 800.000,00 849.986,48

A2LQJK 1,125% Metro MTN 06.03.23 3.900.000,00 3.974.435,60 3.900.000,00 3.969.941,24

A2LQP5 1,125% Knorr Bremse MTN 13.06.25 4.000.000,00 4.196.076,60 4.000.000,00 4.184.499,80

A2NBGF 1,750% O2 Telefonica Deutschland Finanzier. Anl. 05.07.25

1.000.000,00 1.053.653,20 1.000.000,00 1.050.944,70

CZ40L6 1,125% Commerzbank MTN 24.05.24 300.000,00 309.899,96 300.000,00 309.334,97

CZ40M2 0,500% Commerzbank IHS 28.08.23 800.000,00 809.688,00 800.000,00 808.764,00

CZ40M3 1,500% Commerzbank IHS 28.08.28 700.000,00 753.035,50 700.000,00 749.819,00

CZ40MM 1,875% Commerzbank MTN 28.02.28 200.000,00 214.871,66 200.000,00 213.772,69

CZ40NS 1,000% Commerzbank MTN 04.03.26 1.800.000,00 1.862.946,00 1.800.000,00 1.857.141,00

DB5DCS 2,375% Deutsche Bank MTN 11.01.23 400.000,00 417.869,04 400.000,00 417.432,60

DL19TA 1,500% Deutsche Bank MTN 20.01.22 1.600.000,00 1.623.675,44 1.600.000,00 1.622.805,36

Seite 3 von 29







Inland 58.668.007,00 58.445.941,34

Renten und Rentenähnliche 32.986.618,26 32.923.935,64 DL19UR 1,875% Deutsche Bank MTN 14.02.22 1.500.000,00 1.533.327,08 1.500.000,00 1.533.183,83

LB0WXM 2,875% LBBW MTN 27.05.26V 3.000.000,00 3.106.087,05 3.000.000,00 3.104.215,20

LB1B2E 2,875% LBBW SMI 28.09.26 500.000,00 559.650,13 500.000,00 557.397,25

LB2CLH 0,375% LBBW MTN 29.07.16 2.000.000,00 1.993.280,40 2.000.000,00 1.985.472,30

Fondszertifikate 540.750,00 542.850,00 A0MYQ2 Siemens Qualität & Dividende Europa 35.000,00 540.750,00 35.000,00 542.850,00

Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00120470 Telecom Italia S.p.A. 4.733,00 2.660,42 4.733,00 2.633,44

157484 Comcast Corp. New A 16.926,00 683.832,84 16.926,00 682.569,45

200417 Altria Group Inc. 7.011,00 316.540,71 7.011,00 312.204,93

501451 Veolia Environnement S.A. 9.743,00 232.565,41 9.743,00 233.637,14

552484 Netflix Inc. 1.656,00 488.195,86 1.656,00 477.887,59

575302 ConocoPhillips 4.164,00 242.387,10 4.164,00 240.135,71

579919 Zurich Insurance Group AG 4.466,00 1.644.386,65 4.466,00 1.633.385,77

591068 Vivendi S.A. 16.657,00 431.749,44 16.657,00 429.250,89

591260 Telenor A.S. 69.370,00 1.117.570,05 69.370,00 1.110.453,19

593186 Ems-Chemie Holding AG 9,00 5.328,87 9,00 5.276,08

603111 Global Payments Inc. 1.129,00 184.970,72 1.129,00 182.750,17

615402 Elisa Oyj A 2.533,00 125.712,79 2.533,00 124.750,25

662211 Enagas S.A. 2.319,00 54.218,22 2.319,00 53.800,80

675213 Equinor ASA 57.576,00 1.030.758,17 57.576,00 1.027.317,07

691197 Burberry Group PLC 2.696,00 70.592,96 2.696,00 70.086,22

694660 Principal Financial Group Inc. 14.300,00 701.485,26 14.300,00 697.545,41

764545 Snam S.p.A. 37.112,00 174.426,40 37.112,00 173.906,83

778237 Swiss Life Holding AG 152,00 68.147,79 152,00 68.009,76

779551 Next Group PLC 3,00 255,75 3,00 250,30

785159 Raytheon Co. 1.048,00 207.440,72 1.048,00 205.970,56

789617 Biogen Inc. 738,00 198.393,28 738,00 194.988,51

812861 Kingfisher PLC 338.848,00 874.138,84 338.848,00 868.983,40

850103 Abbott Laboratories Co. 6.600,00 516.742,81 6.600,00 511.340,21

850133 Air Liquide S.A. Ét. Expl. P. G. Cl. 16.148,00 2.048.373,80 16.148,00 2.033.840,60

850222 American Electric Power Co. Inc. 1.836,00 154.916,10 1.836,00 154.093,88

850226 American Express 2.659,00 298.199,60 2.659,00 295.009,33

Seite 4 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00850312 Assicurazioni Generali S.p.A. 20.276,00 377.133,60 20.276,00 372.977,02

850347 Automatic Data Processing Inc. 1.636,00 250.272,97 1.636,00 247.645,15

850354 Avery Dennison Corp. 9.746,00 1.149.037,95 9.746,00 1.139.403,83

850471 Boeing Co. 2.011,00 594.742,94 2.011,00 585.879,77

850501 Bristol-Myers Squibb Co. 8.731,00 501.662,94 8.731,00 496.654,29

850598 Caterpillar Inc. 2.133,00 283.329,97 2.133,00 280.858,80

850605 Intesa Sanpaolo S.p.A. 277.169,00 652.733,00 277.169,00 650.931,40

850628 JPMorgan Chase & Co. 12.165,00 1.516.293,20 12.165,00 1.505.274,20

850663 The Coca-Cola Co. 36.647,00 1.817.084,52 36.647,00 1.807.899,04

850667 Colgate-Palmolive Co. 3.040,00 188.396,67 3.040,00 186.657,38

850709 Wendel S.A. 7.473,00 899.749,20 7.473,00 890.781,60

850727 Total S.A. 65.660,00 3.236.381,40 65.660,00 3.229.487,10

850739 Cie Generale ETS Michelin SCpA 11.498,00 1.261.330,60 11.498,00 1.242.358,90

850775 Telefonica S.A. 85.021,00 545.324,69 85.021,00 537.332,72

850808 Corning Inc. 30.299,00 781.428,12 30.299,00 784.553,03

850842 Thales S.A. 25,00 2.325,00 25,00 2.318,00

850866 Deere & Co. 8.230,00 1.296.171,55 8.230,00 1.279.365,20

850981 Emerson Electric Co. 17.721,00 1.214.578,26 17.721,00 1.209.080,41

851143 Genl. Dynamics Corp. 915,00 145.483,61 915,00 143.748,96

851144 General Electric Co. 32.786,00 328.359,29 32.786,00 324.245,89

851194 Danone S.A. 23.873,00 1.778.538,50 23.873,00 1.766.602,00

851204 The Goodyear Tire & Rubber Co. 43.368,00 586.631,55 43.368,00 589.543,12

851223 Kering S.A. 1.357,00 801.579,90 1.357,00 795.609,10

851247 Diageo PLC 34.314,00 1.299.248,43 34.314,00 1.287.251,95

851399 International Business Machines Corp.

3.301,00 400.005,62 3.301,00 391.311,47

851413 International Paper Co. 18.037,00 741.483,41 18.037,00 738.963,98

851715 Mediobanca S.p.A. 12.278,00 121.552,20 12.278,00 120.496,29

851745 3M Co. 6.560,00 1.041.678,40 6.560,00 1.029.539,70

851781 Interpublic Group of Companies Inc. 17,00 351,18 17,00 350,21

851915 Northrop Grumman Corp. 603,00 187.139,05 603,00 187.878,08

851921 Occidental Petroleum Corp. 12,00 431,71 12,00 435,94

851995 Pepsico Inc. 13.171,00 1.622.806,90 13.171,00 1.608.358,56

852009 Pfizer Inc. 20.726,00 730.042,39 20.726,00 719.818,50

852011 Exelon Corp. 3.418,00 139.040,92 3.418,00 138.446,77

Seite 5 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00852015 Taylor Wimpey PLC 28.159,00 64.206,36 28.159,00 63.941,55

852026 PPG Industries Inc. 6.810,00 813.259,07 6.810,00 807.948,59

852062 Procter & Gamble Co. 19.743,00 2.230.041,09 19.743,00 2.193.431,70

852147 Rio Tinto PLC 1.116,00 59.523,05 1.116,00 58.872,97

852361 Dassault Aviation S.A. 47,00 55.413,00 47,00 55.037,00

852362 Carrefour S.A. 10.779,00 164.325,86 10.779,00 163.086,27

852363 Peugeot S.A. 13.692,00 298.759,44 13.692,00 295.336,44

852523 The Southern Co. 25.903,00 1.472.547,15 25.903,00 1.464.449,52

852549 Exxon Mobil Corp. 15.599,00 976.631,83 15.599,00 967.392,80

852552 Chevron Corp. 7.058,00 760.617,58 7.058,00 755.033,07

852608 SKF A.B. B 3.987,00 74.153,19 3.987,00 72.327,74

852654 Texas Instruments Inc. 10.113,00 1.164.766,11 10.113,00 1.152.341,30

852738 UCB S.A. 3.160,00 227.456,80 3.160,00 225.813,60

852759 United Technologies Corp. 10.049,00 1.352.829,63 10.049,00 1.344.351,43

853081 Aflac Inc. 21.914,00 1.032.979,20 21.914,00 1.031.592,23

853152 Casino, Guichard-Perrachon S.A. 22,00 964,70 22,00 942,70

853260 Johnson & Johnson 17.271,00 2.254.992,61 17.271,00 2.239.903,87

853265 Kellogg Co. 11.110,00 688.316,40 11.110,00 682.059,89

853292 LVMH Moët Hennessy Louis Vuitton SE

8.368,00 3.494.476,80 8.368,00 3.469.372,80

853373 Pernod-Ricard S.A. 3.666,00 593.892,00 3.666,00 591.325,80

853390 Schlumberger N.V. 5.114,00 183.248,23 5.114,00 184.411,66

853452 Eiffage S.A. 1.459,00 149.474,55 1.459,00 148.963,90

853598 Naturgy Energy Group S.A. 49.978,00 1.142.996,86 49.978,00 1.139.498,40

853815 Baxter International Inc. 1.640,00 123.481,14 1.640,00 122.127,19

853862 General Mills Inc. 13.496,00 643.063,91 13.496,00 635.318,46

853888 LOreal S. A. 4.604,00 1.225.124,40 4.604,00 1.211.772,80

853915 Pinnacle West Capital Corp. 11.578,00 921.531,22 11.578,00 922.333,65

853986 Halliburton Co. 97,00 2.120,22 97,00 2.126,41

854545 Ecolab Inc. 995,00 170.851,56 995,00 170.180,66

854854 TJX Companies Inc. 4.601,00 250.802,52 4.601,00 251.210,04

854912 Air Prod. & Chem. Inc. 5.781,00 1.219.535,69 5.781,00 1.214.301,54

854943 KBC Groep N.V. 4.551,00 306.100,26 4.551,00 305.099,04

855009 Xcel Energy Inc. 22.071,00 1.247.882,44 22.071,00 1.246.818,93

855167 Roche Holding AG GEN 4.426,00 1.288.978,29 4.426,00 1.280.003,68

Seite 6 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00855178 Kimberly-Clark Corp. 8.822,00 1.091.152,50 8.822,00 1.077.916,35

855681 Intel Corp. 16.706,00 899.127,90 16.706,00 889.018,36

855686 Walt Disney Co. 6.792,00 886.799,25 6.792,00 871.589,99

855705 AXA S.A. 73.327,00 1.848.573,67 73.327,00 1.840.141,07

856050 Sherwin-Williams Co. 321,00 167.269,09 321,00 165.819,20

856200 Solvay S.A. A 1.353,00 140.306,10 1.353,00 139.900,20

856243 Target Corp. 13.000,00 1.504.729,91 13.000,00 1.495.577,27

856584 Humana Inc. 51,00 16.949,74 51,00 16.741,44

856958 McDonald´s Corp. 9.536,00 1.692.868,51 9.536,00 1.676.024,24

857209 Thermo Fisher Scientific Inc. 1.481,00 433.235,29 1.481,00 429.673,08

857621 V.F. Corp. 14.213,00 1.272.714,75 14.213,00 1.263.039,48

857675 Becton, Dickinson & Co. 4.982,00 1.217.718,09 4.982,00 1.202.955,01

857949 Wells Fargo & Co. 15.870,00 766.559,53 15.870,00 759.255,59

858144 Union Pacific Corp. 2.657,00 431.789,28 2.657,00 427.240,19

858266 Pearson PLC 6.157,00 47.289,34 6.157,00 46.929,69

858388 Bank of America Corp. 34.415,00 1.089.823,75 34.415,00 1.079.740,48

858415 Marsh & McLennan Companies, Inc. 12.146,00 1.218.952,24 12.146,00 1.212.377,54

858560 Eli Lilly & Co. 3.232,00 380.787,10 3.232,00 378.775,92

858821 Bouygues S.A. 4.056,00 155.101,44 4.056,00 153.195,12

858872 Banco Santander S.A. 288.448,00 1.083.554,91 288.448,00 1.079.516,64

859034 CVS Health Corp. 21.132,00 1.408.421,39 21.132,00 1.390.126,66

859121 Sysco Corp. 11.979,00 920.074,76 11.979,00 917.390,28

859386 Publicis Grp. S.A. 23.449,00 962.581,45 23.449,00 954.374,30

859545 Lowe´s Companies Inc. 2.983,00 321.281,10 2.983,00 319.640,42

859551 Barratt Developments PLC 8.230,00 71.993,20 8.230,00 71.862,59

859768 Skandinaviska Enskilda Banken A.B. A

106.635,00 903.078,41 106.635,00 899.613,12

860180 Schneider Electric SE 10.033,00 928.052,50 10.033,00 918.420,82

860206 Accor S.A. 3.460,00 146.046,60 3.460,00 145.216,20

860642 Eurazeo SE 51,00 3.146,70 51,00 3.126,30

860804 BIC S.A. 10.967,00 676.115,55 10.967,00 678.857,30

860853 Walmart Inc. 5.355,00 573.684,90 5.355,00 570.702,91

861149 RTL Group S.A. 1.225,00 54.218,50 1.225,00 53.875,50

861219 Illinois Tool Works Inc. 1.223,00 198.443,06 1.223,00 196.393,92

862485 Analog Devices Inc. 1.235,00 132.151,53 1.235,00 131.023,43

Seite 7 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00863186 Advanced Micro Devices Inc. 350,00 14.479,08 350,00 14.220,56

863195 EssilorLuxottica S.A. 5.100,00 709.665,00 5.100,00 687.990,00

863272 Klépierre S.A. 3.779,00 127.012,19 3.779,00 127.012,19

863784 Skanska A.B. B 79.570,00 1.638.912,45 79.570,00 1.613.425,51

864042 Orkla A.S. 109.630,00 997.471,30 109.630,00 991.539,65

864684 CRH PLC 14.549,00 527.401,25 14.549,00 518.671,85

864684 CRH PLC 462,00 16.794,09 462,00 16.504,06

864777 State Street Corp. 18,00 1.291,91 18,00 1.283,38

864952 Stryker Corp. 1.263,00 238.219,70 1.263,00 235.306,81

865177 Applied Materials Inc. 3.446,00 188.830,80 3.446,00 187.409,99

865496 Progressive Corp. 2.141,00 138.379,60 2.141,00 138.204,24

865857 CSX Corp. 2.886,00 188.341,04 2.886,00 186.346,45

865956 Sandvik A.B. 2,00 35,92 2,00 34,99

865985 Apple Inc. 17.188,00 4.462.135,98 17.188,00 4.472.393,23

866131 BAE Systems PLC 125.923,00 855.827,52 125.923,00 835.408,86

866197 Danaher Corp. 2.414,00 330.603,17 2.414,00 329.321,87

866405 CenturyLink Inc. 66,00 793,44 66,00 771,72

866953 The Home Depot Inc. 4.125,00 812.842,65 4.125,00 800.110,46

866993 Nike Inc. B 4.708,00 428.371,91 4.708,00 423.587,63

867028 Norfolk Southern Corp. 1.003,00 175.387,98 1.003,00 173.330,50

867475 Vinci S.A. 22.188,00 2.208.593,52 22.188,00 2.196.168,24

867609 Public Storage Inc. 4.395,00 833.250,74 4.395,00 828.551,75

867679 PNC Financial Services Group Inc. 1.711,00 246.480,26 1.711,00 244.382,76

867900 Amgen Inc. 2.277,00 492.666,68 2.277,00 488.324,89

868284 Paychex Inc. 14.482,00 1.104.280,07 14.482,00 1.097.315,11

868402 Verizon Communications Inc. 35.648,00 1.964.903,20 35.648,00 1.947.618,23

869020 Micron Technologies Inc. 4.053,00 196.169,12 4.053,00 192.493,53

869561 Unitedhealth Group Inc. 7.638,00 2.025.099,76 7.638,00 2.003.326,01

869858 Capgemini SE 2.893,00 321.556,95 2.893,00 319.097,90

870053 Ross Stores Inc. 1.260,00 129.758,67 1.260,00 131.021,56

870153 Honeywell International Inc. 2.727,00 431.121,53 2.727,00 429.417,00

870264 SGS SA 455,00 1.113.117,91 455,00 1.110.941,75

870737 Nokia Corp. 106.401,00 348.995,28 106.401,00 350.697,70

870747 Microsoft Corp. 27.090,00 3.857.588,82 27.090,00 3.810.517,34

Seite 8 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00870935 Sodexo S.A. 10.197,00 1.083.941,10 10.197,00 1.076.293,35

871004 Stora Enso Oyi R 10.582,00 136.825,26 10.582,00 137.195,63

871028 Endesa S.A. 5.701,00 145.318,49 5.701,00 138.933,37

871460 Oracle Corp. 24.511,00 1.173.840,42 24.511,00 1.152.969,79

871981 Adobe Inc. 1.786,00 529.240,29 1.786,00 523.421,47

872055 Unum Group 15.944,00 411.918,80 15.944,00 409.148,93

872087 Compagnie De Saint-Gobain S.A. 8.949,00 331.828,92 8.949,00 326.772,74

872318 H & M Hennes & Mauritz A.B. B 45.100,00 836.425,94 45.100,00 822.819,60

873222 Groupe Bruxelles Lambert S.A. (GBL) 2.153,00 203.458,50 2.153,00 201.649,98

873403 Société Générale S.A. 14.229,00 442.237,32 14.229,00 440.743,28

873816 Banco Santander S.A. ADRs 17.394,00 64.352,97 17.394,00 64.120,34

874171 Charles Schwab Corp. 4.465,00 193.351,34 4.465,00 190.580,00

874341 OMV AG 2.636,00 132.748,96 2.636,00 132.010,88

875072 Raymond James Financial Inc. 12.079,00 977.097,29 12.079,00 971.085,40

875773 Banco Bilbao Vizcaya Argentaria (BBVA) S.A.

121.406,00 611.764,83 121.406,00 607.637,03

876845 Repsol S.A. 26.371,00 374.468,20 26.371,00 372.490,38

877961 EOG Resources Inc. 224,00 16.683,11 224,00 16.472,85

878841 Cisco Systems Inc. 44.742,00 1.914.651,38 44.742,00 1.900.541,60

879309 Randstad N.V. 71,00 3.886,54 71,00 3.858,14

881026 UPM Kymmene Corp. 12.104,00 376.192,32 12.104,00 374.134,64

881050 Wartsila Corp. 76,00 758,02 76,00 748,60

881463 Sampo PLC A 7.943,00 310.333,01 7.943,00 309.062,13

881793 Fiserv Inc. 2.145,00 224.972,32 2.145,00 221.076,58

882058 Persimmon PLC 2.289,00 71.128,64 2.289,00 72.017,70

882807 Vertex Pharmaceuticals Inc. 969,00 191.812,17 969,00 189.388,97

883121 Qualcomm Inc. 4.579,00 364.252,62 4.579,00 361.423,64

884113 Boston Scientific Corp. 5.190,00 210.240,80 5.190,00 208.415,32

884437 Starbucks Corp. 4.549,00 359.135,87 4.549,00 355.035,98

885427 Enbridge Inc. 3.105,00 110.107,14 3.105,00 109.524,56

885427 Enbridge Inc. 21.196,00 751.724,12 21.196,00 748.249,92

885823 Gilead Sciences Inc. 4.766,00 281.570,99 4.766,00 276.214,02

885836 Morgan Stanley 4.752,00 217.486,05 4.752,00 216.148,45

886053 Intuit Inc. 964,00 230.624,24 964,00 226.159,47

886291 Kerry Group PLC A 2.832,00 320.016,00 2.832,00 317.184,00

Seite 9 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00886670 Hermes International S.A. 676,00 457.922,40 676,00 453.731,20

887771 BNP Paribas S.A. 20.509,00 1.086.361,73 20.509,00 1.081.439,57

888024 Intuitive Surgical Inc. 452,00 242.087,04 452,00 238.565,31

888351 Costco Wholesale Corp. 1.653,00 435.513,60 1.653,00 435.458,94

888460 St. James´s Place PLC 5.156,00 71.191,25 5.156,00 70.217,19

889082 Eastman Chemical Co. 9.572,00 671.746,38 9.572,00 669.403,49

889287 Téléperformance SE 1.095,00 238.929,00 1.095,00 237.177,00

890963 Koninklijke (Royal) KPN N.V. 64.974,00 171.726,28 64.974,00 170.556,75

893113 Renault S.A. 3.526,00 151.618,00 3.526,00 150.207,60

893413 Capital One Financial Corp. 1.757,00 162.116,81 1.757,00 160.966,20

893438 STMicroelectronics N.V. 12.324,00 299.966,16 12.324,00 295.529,52

893509 Travis Perkins PLC 63.397,00 1.211.367,40 63.397,00 1.201.378,16

893579 Waste Management Inc. [Del.] 9.583,00 977.701,22 9.583,00 973.140,46

894648 Lockheed Martin Corp. 955,00 336.726,69 955,00 334.060,34

895250 PPL Corp. 30.669,00 975.869,28 30.669,00 976.447,74

895738 Darden Restaurants Inc. 11.083,00 1.072.359,43 11.083,00 1.077.880,73

895780 Nokian Renkaat Oyi 1.988,00 50.773,52 1.988,00 50.952,44

896022 WABTEC Corp. 124,00 8.725,43 124,00 8.588,74

897791 Eni S.p.A. 46.307,00 648.298,00 46.307,00 641.166,72

897933 The Estée Lauder Compan. Inc. A 830,00 154.616,59 830,00 152.909,36

901295 Dassault Systemes SE 2.395,00 353.142,75 2.395,00 353.741,50

901581 UBISoft Entertainment S.A. 31,00 1.903,40 31,00 1.900,92

903000 Imperial Brands PLC 29.195,00 636.620,80 29.195,00 637.994,56

904278 Novartis AG 691,00 59.061,84 691,00 58.487,59

905605 Kingspan Group PLC 2.798,00 152.351,10 2.798,00 151.791,50

906849 Orange S.A. 36.282,00 478.740,99 36.282,00 476.382,66

906866 Amazon.com Inc. 1.577,00 2.641.471,47 1.577,00 2.599.674,68

906980 EDP - Energias de Portugal S.A. 45.914,00 179.156,43 45.914,00 177.044,38

908683 Valero Energy Corp. 6,00 500,94 6,00 497,42

909190 Yum! Brands Inc. 12.958,00 1.182.854,25 12.958,00 1.164.005,11

909943 Erste Group Bank AG 5.534,00 187.713,28 5.534,00 185.721,04

911060 Oneok Inc. (New) 12.439,00 843.641,22 12.439,00 837.371,70

911563 Consolidated Edison Inc. 13.595,00 1.095.345,61 13.595,00 1.094.419,65

912029 Fedex Corp. 8,00 1.093,11 8,00 1.072,09

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00913070 Marriott International Inc. A 3.332,00 455.877,77 3.332,00 451.672,10

913220 Atlantia S.p.A. 9.141,00 193.332,15 9.141,00 190.041,39

914993 SES S.A. FDR's A 6.553,00 83.321,40 6.553,00 82.633,33

916018 British American Tobacco PLC 14.166,00 542.520,59 14.166,00 539.961,13

916529 Ebay Inc. 9,00 290,81 9,00 287,55

916594 CNP Assurances S.A. 3.159,00 56.009,07 3.159,00 55.945,89

916647 Simon Property Group Inc. 1.142,00 150.987,89 1.142,00 150.442,08

916660 Fortum Oyj 99.728,00 2.239.890,88 99.728,00 2.194.016,00

916671 British American Tobacco PLC Sp.ADRs

13.010,00 495.552,45 13.010,00 493.064,31

917523 U.S. Bancorp 5.815,00 311.143,91 5.815,00 307.112,55

918422 Nvidia Corp. 2.158,00 457.910,47 2.158,00 447.491,02

920332 Goldman Sachs Group Inc. 1.238,00 255.806,75 1.238,00 253.931,72

920657 Sanofi S.A. 32.484,00 2.950.846,56 32.484,00 2.915.439,00

922031 Adecco Group AG 58,00 3.291,47 58,00 3.270,33

924781 Safran S.A. 21,00 2.936,85 21,00 2.879,10

927079 Illumina Inc. 552,00 164.314,32 552,00 161.675,62

928193 Blackrock Inc. A 2.315,00 1.043.149,83 2.315,00 1.034.894,99

928624 Enel S.P.A. 146.534,00 1.045.959,69 146.534,00 1.036.288,45

929198 United Parcel Service Inc. B 9.349,00 996.121,17 9.349,00 971.658,46

932798 Dominion Energy Inc. 15.472,00 1.136.526,02 15.472,00 1.133.522,35

936853 Edwards Lifesciences Corp. 778,00 163.510,33 778,00 161.398,46

938914 Airbus SE 23,00 3.065,44 23,00 2.990,00

939940 DnB ASA A 89.217,00 1.476.720,16 89.217,00 1.487.569,82

940561 GlaxoSmithKline PLC 66.363,00 1.415.349,72 66.363,00 1.396.625,20

940602 Koninklijke Philips N.V. 46.822,00 2.058.295,12 46.822,00 2.040.268,65

982285 Crédit Agricole S.A. 21.484,00 279.721,68 21.484,00 277.895,54

A0B5N8 Terna S.p.A. 26.667,00 160.055,33 26.667,00 158.775,32

A0B6G0 J. Sainsbury PLC 21.194,00 58.601,61 21.194,00 58.148,00

A0B87V Salesforce.com Inc 3.015,00 445.592,31 3.015,00 437.146,07

A0BLMY Gecina S.A. 849,00 136.349,40 849,00 135.585,30

A0BLQP ITV PLC 40.690,00 72.929,96 40.690,00 72.297,56

A0CA0G Heineken N.V. 4.725,00 456.435,00 4.725,00 452.560,50

A0CBA2 ACS, Actividades de Construccion y Servicios, S.A.

4.729,00 166.413,51 4.729,00 166.413,51

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00A0D94M Royal Dutch Shell PLC A 42.090,00 1.117.489,50 42.090,00 1.106.756,55

A0D9U6 Neste Oyj 7.835,00 244.216,95 7.835,00 243.041,70

A0DJ58 Admiral Group PLC 10,00 271,69 10,00 270,97

A0DK6K Centrica PLC 483.222,00 513.366,71 483.222,00 509.720,45

A0DKWY Berkeley Group Holdings PLC Units 1.331,00 77.100,61 1.331,00 76.166,20

A0DKZZ Ferrovial S.A. 8.923,00 242.170,22 8.923,00 238.601,02

A0EARV IG Group Holdings PLC 118.366,00 975.464,65 118.366,00 969.815,65

A0ER6Q Engie S.A. 32.822,00 482.155,18 32.822,00 476.411,33

A0ESMG Ipsen S.A. 21,00 1.660,05 21,00 1.669,50

A0ET4X Kone Corp. New B 28.518,00 1.686.554,52 28.518,00 1.662.029,04

A0ETXG Heineken Holding N.V. 2.097,00 185.165,10 2.097,00 183.277,80

A0F602 Mastercard Inc. 6.605,00 1.779.438,95 6.605,00 1.755.202,04

A0F7BK Alstom S.A. 3.596,00 153.369,40 3.596,00 152.182,72

A0H1FP Fidelity National Information Services Inc.

2.284,00 285.934,78 2.284,00 282.556,70

A0HG6A Electricité de France (E.D.F.) S.A. 138,00 1.378,90 138,00 1.384,14

A0HGPT Eutelsat Communications S.A. 50,00 739,00 50,00 729,00

A0HL9Z AT & T Inc. 54.361,00 1.910.889,22 54.361,00 1.894.277,18

A0J2R1 Wolters Kluwer N.V. 6.006,00 394.954,56 6.006,00 391.951,56

A0J371 Pennon Group PLC New 101.668,00 1.224.355,49 101.668,00 1.223.919,21

A0J37Z Wyndham Destinations Inc. 10.062,00 467.901,48 10.062,00 465.581,36

A0J3QM Orion Corp. New B 24,00 1.003,20 24,00 990,48

A0JEJF London Stock Exchange 1.100,00 100.093,81 1.100,00 99.345,70

A0JKB2 Legrand S.A. 4.916,00 364.373,92 4.916,00 359.064,64

A0JL2Y Aegon N.V. 365.595,00 1.496.014,74 365.595,00 1.498.573,91

A0JLZ0 Arkema S.A. 95,00 9.044,00 95,00 9.023,10

A0JLZ7 Koninklijke DSM N.V. 18.522,00 2.164.295,70 18.522,00 2.150.404,20

A0JMQ9 Unilever N.V. 49.546,00 2.572.923,78 49.546,00 2.549.637,16

A0KDZM Experian PLC 2.607,00 79.267,72 2.607,00 78.422,08

A0LA17 Western Union Corp. 39.048,00 957.398,33 39.048,00 933.373,89

A0LB24 Galp Energia, SGPS, S.A. 9.163,00 139.323,42 9.163,00 138.773,64

A0LGQX Scor SE 33.876,00 1.264.929,84 33.876,00 1.273.398,84

A0M1W6 Reckitt Benckiser Group PLC 11.513,00 840.254,60 11.513,00 832.800,84

A0M45W Bureau Veritas S.A. 393,00 9.310,17 393,00 9.247,29

A0M46B Iberdrola S.A. 107.580,00 1.002.860,76 107.580,00 998.772,72

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Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00A0M6L1 Getlink SE 8.145,00 127.957,95 8.145,00 127.062,00

A0M6U7 Invesco Ltd. 29.337,00 468.582,56 29.337,00 469.507,22

A0M95J Relx PLC 51.978,00 1.172.103,90 51.978,00 1.161.188,52

A0MLCS Smurfit Kappa Group PLC 3.931,00 136.562,94 3.931,00 134.597,44

A0MLX4 The Travelers Companies Inc. 6.231,00 763.594,73 6.231,00 759.110,27

A0MR1A Hargreaves Lansdown Plc 56,00 1.292,31 56,00 1.284,06

A0MRD4 Banco de Sabadell S.A. A 1.836,00 1.923,21 1.836,00 1.918,62

A0MSHN Smiths Group PLC 12,00 241,25 12,00 236,88

A0MU9Q 3I Group PLC 5.181,00 67.040,74 5.181,00 66.888,78

A0MUKL Anglo American PLC 2.513,00 64.121,58 2.513,00 63.858,17

A0MVKA Bank of New York Mellon Corp. 294,00 13.252,78 294,00 13.168,13

A0MW32 CME Group Inc. 1.334,00 242.326,01 1.334,00 237.163,49

A0MW73 Moneysupermarket.com Group PLC 306.338,00 1.220.610,37 306.338,00 1.201.184,88

A0MZR4 Caixabank S.A. 66.490,00 187.568,29 66.490,00 185.906,04

A0NC7B VISA Inc. A 6.490,00 1.101.084,92 6.490,00 1.088.067,75

A0NDBJ Philip Morris International Inc. 16.997,00 1.314.172,78 16.997,00 1.300.167,72

A0Q4DC Nestlé S.A. 12.597,00 1.230.385,83 12.597,00 1.215.669,96

A0Q4K4 Activision Blizzard Inc. 2.885,00 152.959,54 2.885,00 151.621,19

A0Q636 Chubb Ltd. 7.195,00 1.004.322,23 7.195,00 997.416,39

A0RC4M Loomis AB B 26.449,00 997.778,92 26.449,00 982.416,76

A0X88Z American International Group Inc 3.233,00 147.907,65 3.233,00 147.170,97

A0YAQA Accenture PLC 8.040,00 1.528.485,89 8.040,00 1.511.621,90

A0YD8Q Merck & Co. Inc. (New) 23.402,00 1.918.196,72 23.402,00 1.901.445,14

A0YEES Dollar General Corp. 972,00 136.400,43 972,00 136.514,66

A0YJQ2 Berkshire Hathaway Inc. B 4.866,00 985.754,04 4.866,00 980.540,15

A114PL Informa PLC 93.484,00 951.063,77 93.484,00 941.678,82

A115DY NN Group N.V. 5.292,00 180.351,36 5.292,00 180.721,80

A115FG Pentair PLC 33,00 1.353,35 33,00 1.349,63

A116MH FinecoBank S.p.A. 863,00 9.294,51 863,00 9.225,47

A11873 Inditex S.A. 19.831,00 637.566,65 19.831,00 629.634,25

A12CBU Fiat Chrysler Automobiles N.V. 20.065,00 269.472,95 20.065,00 264.737,61

A12D3A Aena SME S.A. 1.222,00 213.911,10 1.222,00 211.467,10

A12FMV Anthem Inc. 5.359,00 1.471.024,62 5.359,00 1.460.397,46

A12GN3 Crown Castle International Corp. (new)

1.556,00 196.650,08 1.556,00 196.383,63

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Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00A12HJF Walgreens Boots Alliance Inc. 2.925,00 154.647,94 2.925,00 153.801,71

A143G0 ABN AMRO Group Deposit Receipts 7.886,00 128.147,50 7.886,00 127.832,06

A14M21 Equinix Inc. 316,00 164.892,95 316,00 163.659,43

A14M2J Medtronic PLC 15.293,00 1.552.863,52 15.293,00 1.541.516,93

A14MS9 Iron Mountain Inc. (New) 39.161,00 1.115.928,88 39.161,00 1.107.700,35

A14NE5 Eversource Energy 16.311,00 1.232.055,47 16.311,00 1.228.911,96

A14R7U Paypal Holdings Inc. 4.177,00 409.355,73 4.177,00 402.544,46

A14RX5 Flutter Entertainment PLC 1.397,00 151.225,25 1.397,00 151.504,65

A14RX5 Flutter Entertainment PLC 42,00 4.545,73 42,00 4.539,45

A14RZD Cellnex Telecom S.A. 4.606,00 180.186,72 4.606,00 175.258,30

A14S5W TRYG A/S 2.437,00 65.077,13 2.437,00 64.426,89

A14S60 Svenska Handelsbanken AB A 107,00 1.037,85 107,00 1.034,08

A14U12 Allergan PLC 1.233,00 211.409,30 1.233,00 209.731,61

A14USN Direct Line Insurance Group PLC 14.205,00 52.952,27 14.205,00 52.540,29

A14Y6F Alphabet Inc. Cl.A 1.122,00 1.361.557,00 1.122,00 1.341.683,06

A14Y6H Alphabet Inc. Cl. C 1.181,00 1.430.244,64 1.181,00 1.408.471,76

A1C0JG Edenred S.A. 4.366,00 202.757,04 4.366,00 201.709,20

A1C7HA Établissements Fr. Colruyt SA 909,00 43.232,04 909,00 42.832,08

A1C9CM General Motors Company 4.795,00 157.041,30 4.795,00 155.960,01

A1CX3T Tesla Inc. 43,00 16.578,29 43,00 15.916,54

A1CXN0 Amadeus IT Group S.A. 23.431,00 1.725.458,84 23.431,00 1.708.588,52

A1CZ4H Nextera Energy Inc. 8.570,00 1.861.785,09 8.570,00 1.845.722,59

A1H6AJ International Consolidated Airlines Group S.A.

9.881,00 72.842,73 9.881,00 72.131,30

A1H6AJ International Consolidated Airlines Group S.A.

10.103,00 74.635,20 10.103,00 73.908,53

A1H6GK Kinder Morgan Inc. 5.643,00 106.561,35 5.643,00 105.924,30

A1H81L Rolls Royce Holdings PLC 80,00 657,97 80,00 644,05

A1H92V Citigroup Inc. 8.519,00 607.998,50 8.519,00 604.584,00

A1J0EV Duke Energy Corp. New 2.688,00 219.051,65 2.688,00 217.827,93

A1J1DR Ageas Sa/Nv 3.201,00 170.549,28 3.201,00 169.332,90

A1J2BZ WPP PLC 55.489,00 701.095,19 55.489,00 694.627,33

A1J4U0 Mondelez International Inc. 5.414,00 268.105,28 5.414,00 265.783,01

A1J4U4 ASML Holding N.V. 7.260,00 1.937.694,00 7.260,00 1.908.654,00

A1J84E AbbVie Inc. 21.575,00 1.723.989,97 21.575,00 1.704.662,83

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00A1J88N Eaton Corporation PLC 7.014,00 596.846,60 7.014,00 594.313,40

A1JBD1 ProLogis Inc. 2.359,00 187.380,21 2.359,00 187.102,91

A1JEXK Marathon Petroleum Corp. 2.223,00 120.240,74 2.223,00 118.397,30

A1JP9Y Novozymes A/S 19.147,00 845.755,17 19.147,00 835.531,55

A1JRLA American Tower Corp. [New] 1.638,00 336.139,96 1.638,00 334.588,57

A1JWHG Aon PLC 907,00 168.603,04 907,00 168.098,79

A1JWQU Phillips 66 1.683,00 166.747,11 1.683,00 165.798,82

A1JWVX Facebook Inc. 9.043,00 1.685.790,83 9.043,00 1.649.912,64

A1JX4P ServiceNow Inc. 649,00 166.787,71 649,00 163.827,10

A1KBYX Zoetis Inc. 1.791,00 213.787,29 1.791,00 211.351,91

A1T7NF L Brands Inc. 22,00 358,88 22,00 354,84

A1W599 CNH Industrial N.V. 18.608,00 185.447,33 18.608,00 182.172,32

A1W5H0 Intercontinental Exchange Inc. 2.117,00 176.369,26 2.117,00 174.673,52

A1W66W Moncler S.p.A. 97,00 3.941,11 97,00 3.886,79

A1WYYZ Sage Group PLC, The 130.659,00 1.159.506,70 130.659,00 1.146.085,97

A1XA83 Vodafone Group PLC 37.029,00 66.176,53 37.029,00 65.111,02

A1XA8R Novo-Nordisk AS 1.278,00 66.963,34 1.278,00 66.144,45

A2ABUQ Grifols S.A. 5.505,00 176.600,40 5.505,00 174.508,50

A2ACKK Ferrari N.V. 2.257,00 343.064,00 2.257,00 333.810,30

A2AHL0 Domino's Pizza Group PLC 208.827,00 796.324,34 208.827,00 773.125,53

A2AHZ7 S&P Global Inc. 920,00 226.056,44 920,00 223.309,50

A2AJX9 Charter Communicat. Inc. (Del.) A 593,00 256.945,42 593,00 255.693,70

A2ALDB Valéo S.A. Inh. 2.Linie 4.390,00 139.602,00 4.390,00 139.733,70

A2ANA3 Red Electrica Corporacion S.A. 57.330,00 1.041.972,75 57.330,00 1.036.239,75

A2ANT0 Koninklijke Ahold Delhaize N.V. 65.886,00 1.498.906,50 65.886,00 1.489.353,03

A2ANV3 ING Groep N.V. 72.015,00 775.601,55 72.015,00 770.560,50

A2ASUV Anheuser-Busch InBev SA/NV 13.775,00 1.025.962,00 13.775,00 1.015.630,75

A2DHZ4 Exor N.V. 2.051,00 144.513,46 2.051,00 141.683,08

A2DJV6 UniCredit S.p.A. 37.635,00 493.695,93 37.635,00 490.007,70

A2DKCH Qiagen N.V. 59,00 1.787,70 59,00 1.797,14

A2DR6K Compass Group PLC 2.829,00 63.144,96 2.829,00 63.080,06

A2DR6L Bank of Ireland Group PLC 1,00 4,93 1,00 4,89

A2DRTZ ArcelorMittal S.A. 12.079,00 189.664,46 12.079,00 189.350,40

A2DSYC Linde PLC 8.378,00 1.593.043,34 8.378,00 1.581.526,51

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Aktien und Aktienähnliche 247.984.367,52 0,00 0,00 245.886.433,15 0,00A2DUVQ Rubis S.A. 22.760,00 1.257.490,00 22.760,00 1.259.766,00

A2DW8Z Aroundtown S.A. 16.246,00 130.130,46 16.246,00 129.708,06

A2H5A3 Umicore S.A. 3.664,00 160.263,36 3.664,00 158.614,56

A2JEXP Booking Holdings Inc. 159,00 295.201,88 159,00 291.485,10

A2JG9Z Broadcom Inc. 1.470,00 416.822,63 1.470,00 411.287,72

A2JH5S Unil-Rod-West. SE/WFD Unibail-Rodamco N.V.Stapl.

2.558,00 360.678,00 2.558,00 360.294,30

A2JHWV nVent Electric PLC 69,00 1.589,17 69,00 1.577,27

A2JL3S Wyndham Hotels & Resorts Inc. 10.076,00 570.639,36 10.076,00 567.227,49

A2JNF4 Adyen N.V. 186,00 137.230,80 186,00 135.966,00

A2JSR1 Tapestry Inc. 27,00 650,15 27,00 640,81

A2N5QP Garrett Motion Inc. 682,00 6.249,99 682,00 6.117,82

A2N64R Resideo Technologies Inc. 59,00 621,02 59,00 618,25

A2N6F4 Nordea Bank Abp 11.635,00 85.331,09 11.635,00 84.237,40

A2N6F4 Nordea Bank Abp 85.483,00 627.183,94 85.483,00 619.312,69

A2N7PB Standard Life Aberdeen PLC 289.697,00 1.139.696,81 289.697,00 1.134.238,27

A2PA9L Cigna Corp. New 1.407,00 257.124,43 1.407,00 254.901,41

A2PB32 Akzo Nobel N.V. 4.154,00 379.260,20 4.154,00 376.726,26

A2PDXE Alcon AG 183,00 9.383,93 183,00 9.236,38

A2PF3K Fox Corp. 344,00 11.528,30 344,00 11.385,30

A2PFRC Dow Inc. 47,00 2.308,53 47,00 2.279,63

A2PJSK Kontoor Brands Inc. 10,00 380,63 10,00 377,03

A2PKPC Boliden AB 2,00 47,39 2,00 47,60

A2PKRR Corteva Inc. 4.912,00 128.223,31 4.912,00 126.532,17

A2PLC7 DuPont de Nemours Inc. 7.781,00 444.220,31 7.781,00 432.613,46

A2PM3H L3Harris Technologies Inc. 827,00 149.434,89 827,00 147.691,49

A2PPE1 Xerox Holdings Corp. 27,00 902,42 27,00 889,28

A2PRDK Prosus N.V. 8.919,00 599.000,04 8.919,00 599.535,18

A2PS5U Rolls Royce Holdings PLC C Shares Entit.

3.680,00 4,32 3.680,00 4,31

A2PWMZ Truist Financial Corp. 332,00 16.797,78 332,00 16.719,28

Bezugsrechte 16.874,25 16.958,29 A2PVJX Bristol-Myers Squibb Co. CVR 2.407,00 6.468,69 2.407,00 6.552,73

A2PW42 Repsol S.A. ANR 24.369,00 10.405,56 24.369,00 10.405,56

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 728317 7,500% Deutsche Telekom Intern.

Fin. MTN 24.01.33200.000,00 354.516,98 200.000,00 352.108,54

755460 5,625% E.D.F. MTN 21.02.33 1.700.000,00 2.642.157,34 1.700.000,00 2.623.158,99

905497 6,000% Gie PSA Tresorerie Peugeot Nts. 19.09.33

1.700.000,00 2.491.401,00 1.700.000,00 2.473.474,50

A0DY5Z 4,250% Citigroup MTN 25.02.30V 400.000,00 469.308,00 400.000,00 468.508,00

A0DZJ2 4,500% Energie Oberösterreich Bds. 04.03.25

800.000,00 968.904,00 800.000,00 966.868,00

A0GY9Q 4,750% Goldman Sachs Group Bds. 12.10.21

300.000,00 325.527,35 300.000,00 325.236,69

A0LNL5 4,625% GE Capital European Funding MTN 22.02.27

1.900.000,00 2.383.063,13 1.900.000,00 2.372.431,49

A0NW5U 4,750% Rabobank Nederland MTN 06.06.22

600.000,00 671.836,20 600.000,00 671.405,91

A0TSC4 6,025% GE Capital European Funding MTN 01.03.38

250.000,00 379.032,66 250.000,00 375.774,06

A180M6 0,750% Carrefour MTN 26.04.24 400.000,00 410.062,66 400.000,00 409.404,60

A180Z8 1,875% Alimentation Couche-Tard Nts. 06.05.26

1.000.000,00 1.074.290,00 1.000.000,00 1.070.491,65

A1811Z 1,875% Ceske Drahy Bds. 25.05.23 1.500.000,00 1.566.862,50 1.500.000,00 1.564.170,00

A18138 2,125% Trinity Acquisition Nts. 26.05.22

2.200.000,00 2.293.042,40 2.200.000,00 2.292.192,10

A18151 1,375% Swiss Re ReAssure Nts. 27.05.23

2.900.000,00 3.030.004,25 2.900.000,00 3.025.580,59

A1815P 2,875% IE2 Holdco MTN 01.06.26 400.000,00 448.617,62 400.000,00 447.134,12

A181CF 1,615% FCE Bank MTN 11.05.23 400.000,00 404.913,44 400.000,00 404.552,86

A181S3 1,000% Santander Consumer Finance MTN 26.05.21

200.000,00 203.401,76 200.000,00 203.351,70

A181S6 2,250% Kraft Heinz Foods Nts. 25.05.28

900.000,00 963.270,77 900.000,00 959.131,80

A181W5 2,375% Merlin Properties SOCIMI MTN 23.05.22

500.000,00 525.268,58 500.000,00 525.042,68

A182DV 0,750% Danske Bank MTN 02.06.23 1.800.000,00 1.840.105,08 1.800.000,00 1.837.300,41

A182LC 1,875% ESB Finance MTN 14.06.31 1.600.000,00 1.800.413,52 1.600.000,00 1.789.083,44

A182LS 2,500% ORLEN Capital Nts. 07.06.13 900.000,00 963.822,47 900.000,00 963.043,20

A182PZ 1,554% DAA Finance Nts. 07.06.28 1.500.000,00 1.569.097,50 1.500.000,00 1.562.197,50

A183DJ 1,250% Sysco Nts. 23.06.23 1.600.000,00 1.656.443,92 1.600.000,00 1.653.903,76

A183XF 1,200% Brown-Forman Nts. 07.07.26 2.400.000,00 2.509.968,00 2.400.000,00 2.501.532,00

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A184AK 1,000% Resa Nts. 22.07.26 1.500.000,00 1.538.640,00 1.500.000,00 1.533.435,00

A184AM 1,875% PerkinElmer Nts. 19.07.26 4.500.000,00 4.666.888,13 4.500.000,00 4.651.176,15

A1858Q 1,250% PartnerRe Ireland Finance Nts. 15.09.26

1.500.000,00 1.556.229,53 1.500.000,00 1.549.981,28

A185TT 1,125% Koninklijke KPN MTN 11.09.28

2.000.000,00 2.071.342,00 2.000.000,00 2.061.708,80

A185WL 0,955% General Motors Financial MTN 07.09.23

700.000,00 708.594,57 700.000,00 707.291,69

A185WY 1,000% Nordea Bank MTN 07.09.26V 4.000.000,00 4.051.936,60 4.000.000,00 4.050.814,40

A186GX 0,875% Swedish Match MTN 23.09.24 500.000,00 504.887,50 500.000,00 504.300,00

A186HM 0,625% Cadent Finance MTN 22.09.24

800.000,00 812.528,44 800.000,00 810.702,00

A186TS 1,398% mFinance France MTN 26.09.20

200.000,00 201.807,00 200.000,00 201.785,00

A187TH 1,125% easyJet MTN 18.10.23 800.000,00 824.366,24 800.000,00 823.186,12

A188JM 1,875% Merlin Properties SOCIMI MTN 02.11.26

500.000,00 535.655,95 500.000,00 533.649,38

A188K5 0,875% PPG Industries Nts. 03.11.25 1.300.000,00 1.334.807,50 1.300.000,00 1.331.358,02

A188UY 1,250% Dover Nts. 09.11.26 3.500.000,00 3.647.501,55 3.500.000,00 3.635.648,63

A188UZ 1,500% G4S International Finance MTN 09.01.23

1.100.000,00 1.125.332,01 1.100.000,00 1.124.400,37

A188WZ 0,375% Sparebank 1 SR Bank MTN 10.02.22

2.400.000,00 2.420.642,64 2.400.000,00 2.419.603,44

A189GP 3,125% Mylan Nts. 22.11.28 1.500.000,00 1.714.717,28 1.500.000,00 1.706.798,70

A189GQ 0,625% American Express Credit Nts. 22.11.21

1.600.000,00 1.621.892,80 1.600.000,00 1.621.491,44

A189JC 1,875% Eastman Chemical Nts. 23.11.26

1.000.000,00 1.082.661,00 1.000.000,00 1.079.000,25

A189UP 1,500% UBS Group Nts. 30.11.24 2.000.000,00 2.107.240,00 2.000.000,00 2.103.310,00

A189Z6 1,423% Cetin Finance MTN 06.12.21 1.500.000,00 1.540.643,70 1.500.000,00 1.540.426,88

A189ZK 1,375% Gas Networks Ireland MTN 05.12.26

2.300.000,00 2.464.047,39 2.300.000,00 2.451.298,37

A18UTN 3,250% Kennedy Wilson Europe Real Estate Nts. 12.11.25

2.000.000,00 2.114.310,00 2.000.000,00 2.106.290,00

A18VNX 1,375% Banco Santander MTN 14.12.22

500.000,00 520.715,23 500.000,00 520.258,43

A18WKA 2,875% Exor Nts. 22.12.25 300.000,00 334.810,50 300.000,00 334.227,00

A18XR3 1,750% easyJet MTN 09.02.23 500.000,00 522.435,85 500.000,00 522.051,58

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A18Y1C 1,500% HSBC Holdings MTN

15.03.22900.000,00 929.771,10 900.000,00 929.294,60

A18Y22 1,750% Hammerson Nts. 15.03.23 1.600.000,00 1.657.733,60 1.600.000,00 1.657.227,52

A18Y3Q 5,125% Petróleos Mexicanos (PEMEX) MTN 15.03.23

400.000,00 447.510,00 400.000,00 447.690,00

A18Y8A 1,750% Fomento Economico Mexicano Nts. 20.03.23

3.100.000,00 3.260.067,73 3.100.000,00 3.255.238,70

A18Y8G 1,750% Fluor Nts. 21.03.23 1.500.000,00 1.508.441,63 1.500.000,00 1.508.060,03

A18Y8J 1,250% Rabobank Nederland MTN 23.03.26

100.000,00 106.765,17 100.000,00 106.372,53

A18YPN 0,625% Toronto-Dominion Bank MTN 08.03.21

1.000.000,00 1.010.683,40 1.000.000,00 1.010.487,35

A18YYN 2,250% Xylem Nts. 11.03.23 1.700.000,00 1.805.228,05 1.700.000,00 1.805.875,58

A18YZT 1,500% America Movil Nts. 10.03.24 1.000.000,00 1.054.050,45 1.000.000,00 1.053.515,70

A18YZU 2,125% America Movil Nts. 10.03.28 1.700.000,00 1.917.171,52 1.700.000,00 1.912.639,06

A18Z2J 2,000% CK Hutchison Finance [16] Nts. 08.04.28

3.300.000,00 3.580.510,56 3.300.000,00 3.562.662,68

A18Z7C 1,000% Red Eléctrica Financiaciones MTN 21.04.26

1.500.000,00 1.568.494,95 1.500.000,00 1.562.770,43

A18Z7D 0,625% Jyske Bank MTN 14.04.21 1.200.000,00 1.212.543,72 1.200.000,00 1.212.301,86

A18Z7J 1,250% Credit Agricole MTN 14.04.26

500.000,00 531.357,05 500.000,00 529.412,10

A18Z7L 2,625% Digital Euro Finco Nts. 15.04.24

2.500.000,00 2.714.508,13 2.500.000,00 2.710.957,75

A18ZN8 1,875% Imerys MTN 31.03.28 1.000.000,00 1.047.025,00 1.000.000,00 1.044.150,00

A18ZV4 2,500% TDF Infrastruture OBL 07.04.26

2.900.000,00 3.076.329,72 2.900.000,00 3.065.578,84

A18ZZ8 1,625% Fedex Nts. 11.01.27 400.000,00 420.867,70 400.000,00 418.973,60

A1907N 2,125% Mylan Nts. 23.05.25 2.100.000,00 2.237.112,68 2.100.000,00 2.230.588,82

A1907S 0,875% Santander Consumer Finance MTN 30.05.23

300.000,00 307.248,29 300.000,00 306.906,62

A19099 1,875% G4S International Finance MTN 24.05.25

1.000.000,00 1.031.290,00 1.000.000,00 1.029.025,00

A190KF 1,625% Rolls-Royce MTN 09.05.28 500.000,00 520.445,00 500.000,00 517.827,50

A192DQ 1,500% Bayer Capital Nts. 26.06.26 1.000.000,00 1.062.615,00 1.000.000,00 1.058.890,00

A192DR 2,125% Bayer Capital Nts. 15.12.29 1.700.000,00 1.888.309,00 1.700.000,00 1.877.191,00

A192DW 1,375% Schneider Electric MTN 21.06.27

1.000.000,00 1.080.155,00 1.000.000,00 1.074.780,00

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A192Z0 0,750% SpareBank 1 SMN MTN

03.07.233.000.000,00 3.071.065,65 3.000.000,00 3.067.099,35

A193GH 0,500% Banque Federative du Credit Mutuel MTN 25.05.28

400.000,00 405.992,00 400.000,00 405.398,00

A193MT 0,625% Toronto-Dominion Bank MTN 20.07.19

2.600.000,00 2.660.710,00 2.600.000,00 2.658.409,00

A193UH 1,500% Citigroup Nts. 24.07.26V 3.000.000,00 3.178.440,00 3.000.000,00 3.170.625,00

A1942J 0,400% Swedbank MTN 29.08.23 1.000.000,00 1.009.410,00 1.000.000,00 1.007.790,00

A195EL 1,375% HSBC France MTN 04.09.28 700.000,00 756.295,44 700.000,00 751.787,47

A195HB 1,058% mBank MTN 05.09.22 1.100.000,00 1.112.116,50 1.100.000,00 1.111.786,50

A195RC 1,375% Stedin Holding MTN 19.09.28 2.000.000,00 2.154.460,00 2.000.000,00 2.142.670,00

A19B3H 2,125% Fresenius Finance Ireland MTN 01.02.27

900.000,00 987.034,77 900.000,00 983.456,55

A19BE8 0,750% RCI Banque MTN 12.01.22 700.000,00 707.199,19 700.000,00 706.984,95

A19BLK 0,375% BFCM MTN 13.01.22 2.100.000,00 2.119.447,79 2.100.000,00 2.118.750,17

A19BQ7 1,500% Imerys MTN 15.01.27 3.100.000,00 3.189.467,71 3.100.000,00 3.179.474,70

A19BTH 1,125% BPCE MTN 18.01.23 1.800.000,00 1.855.267,38 1.800.000,00 1.853.391,87

A19C1A 2,625% Sigma Alimentos Nts. 10.02.24

2.000.000,00 2.154.060,00 2.000.000,00 2.153.180,00

A19C9L 1,125% Ryanair MTN 15.08.23 1.400.000,00 1.441.710,90 1.400.000,00 1.439.187,68

A19CLS 2,750% NTPC MTN 01.02.27 1.500.000,00 1.642.290,00 1.500.000,00 1.635.428,78

A19CM5 1,625% Atlantia MTN 03.02.25 600.000,00 578.609,79 600.000,00 576.827,40

A19CN3 0,625% Auchan Holding MTN 07.02.22

400.000,00 402.444,28 400.000,00 402.275,96

A19D30 0,300% Swedbank MTN 06.09.22 2.000.000,00 2.013.806,00 2.000.000,00 2.011.932,50

A19D32 1,250% Avery Dennison Nts. 03.03.25 1.000.000,00 1.031.480,00 1.000.000,00 1.027.905,00

A19DHR 1,125% Securitas MTN 20.02.24 500.000,00 514.635,00 500.000,00 513.797,50

A19DL9 4,875% Petróleos Mexicanos (PEMEX) MTN 21.02.28

400.000,00 429.102,76 400.000,00 429.357,12

A19DQM 2,000% Smiths Group MTN 20.02.27 2.000.000,00 2.116.480,70 2.000.000,00 2.108.856,20

A19DRJ 1,250% DnB Bank MTN 01.03.27V 1.800.000,00 1.841.481,00 1.800.000,00 1.836.981,00

A19E15 1,625% Essity AB MTN 30.03.27 1.000.000,00 1.083.420,00 1.000.000,00 1.078.270,00

A19ESM 1,250% A2A MTN 16.03.24 800.000,00 833.888,00 800.000,00 832.960,00

A19FAK 1,375% Ferrovial Emisiones Nts. 31.03.25

600.000,00 629.558,19 600.000,00 627.686,13

A19FCE 1,875% Edenred Nts. 30.03.27 1.700.000,00 1.851.937,50 1.700.000,00 1.845.103,50

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A19FR4 0,375% The Bank of Nova Scotia

MTN 06.04.225.300.000,00 5.350.376,50 5.300.000,00 5.343.672,00

A19FRZ 2,250% Jyske BankMTN 05.04.29V 1.000.000,00 1.047.315,00 1.000.000,00 1.049.815,00

A19FWE 1,625% RCI Banque MTN 11.04.25 2.000.000,00 2.073.400,00 2.000.000,00 2.068.550,00

A19GBE 2,875% Suez Nts. 19.04.2166V 1.000.000,00 1.063.145,00 1.000.000,00 1.061.895,00

A19H4A 1,375% Experian Finance MTN 25.06.26

700.000,00 739.952,50 700.000,00 737.404,50

A19H5C 1,250% Sampo MTN 30.05.25 200.000,00 209.903,00 200.000,00 209.360,00

A19H5E 1,750% Akelius Residential Property MTN 07.02.25

2.400.000,00 2.520.444,00 2.400.000,00 2.512.620,00

A19HNC 1,375% Goldman Sachs Group Bds. 15.05.24

1.800.000,00 1.868.526,00 1.800.000,00 1.865.322,00

A19HSM 1,250% BFCM MTN 26.05.27 3.000.000,00 3.198.195,00 3.000.000,00 3.185.385,00

A19HY7 1,750% Merlin Properties SOCIMI MTN 26.05.25

1.000.000,00 1.060.120,00 1.000.000,00 1.057.295,00

A19JLQ 2,500% Stora Enso MTN 07.06.27 700.000,00 764.148,00 700.000,00 762.898,50

A19JY9 3,150% AT & T Nts. 04.09.36 1.200.000,00 1.415.940,00 1.200.000,00 1.403.610,00

A19K2L 1,875% Legrand Obl. 06.07.32 1.000.000,00 1.149.665,00 1.000.000,00 1.139.105,00

A19KHE 1,200% DH Europe Finance Nts. 30.06.27

1.700.000,00 1.801.481,50 1.700.000,00 1.794.783,50

A19KYN 2,250% Altarea Bds. 05.07.24 4.000.000,00 4.215.529,20 4.000.000,00 4.208.569,80

A19KYQ 2,375% Tauron Polska Energia Nts. 05.07.27

3.800.000,00 4.023.259,50 3.800.000,00 4.016.410,19

A19LG7 1,250% Credit Suisse Group MTN 17.07.25V

700.000,00 727.611,71 700.000,00 726.068,39

A19LH5 0,875% ALD S.A. MTN 18.07.22 1.000.000,00 1.020.885,25 1.000.000,00 1.020.155,55

A19M4D 2,250% BAT International Finance MTN 16.01.30

2.300.000,00 2.413.827,00 2.300.000,00 2.398.704,50

A19N98 1,625% Anglo American Capital MTN 18.09.25

400.000,00 418.374,00 400.000,00 417.020,00

A19P14 1,936% Commonwealth Bank of Australia MTN 03.10.29

300.000,00 312.834,57 300.000,00 312.127,76

A19P27 0,750% Standard Chartered MTN 03.10.23

4.200.000,00 4.255.398,00 4.200.000,00 4.250.127,00

A19P38 2,125% CPI Property Group MTN 04.10.24

1.000.000,00 1.046.755,00 1.000.000,00 1.045.310,00

A19PCB 0,875% London Stock Exchange Group MTN 19.06.24

100.000,00 103.028,75 100.000,00 102.816,32

Seite 21 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A19PCC 1,750% London Stock Exchange

Group MTN 19.09.29700.000,00 753.410,00 700.000,00 748.202,00

A19PP2 1,375% Engie MTN 28.02.29 2.100.000,00 2.280.516,00 2.100.000,00 2.267.895,00

A19PP3 2,000% Engie MTN 28.09.37 100.000,00 115.250,00 100.000,00 114.227,00

A19Q4Z 1,250% Statnett MTN 26.04.30 2.800.000,00 2.955.764,00 2.800.000,00 2.937.522,00

A19Q50 0,875% Stedin Holding Nts. 24.10.25 500.000,00 518.805,00 500.000,00 517.042,50

A19QNE 1,625% Covivio Nts. 17.10.24 1.000.000,00 1.052.785,00 1.000.000,00 1.051.195,00

A19R3P 0,625% Barclays MTN 14.11.23V 2.700.000,00 2.730.040,20 2.700.000,00 2.726.951,67

A19R6A 0,500% BNZ International Funding [London Br] MTN 13.05.23

2.700.000,00 2.739.298,50 2.700.000,00 2.735.626,50

A19RS8 0,250% Swedbank MTN 07.11.22 1.100.000,00 1.105.803,82 1.100.000,00 1.104.785,66

A19SWT 0,250% Danske Bank MTN 28.11.22 500.000,00 502.804,20 500.000,00 502.292,73

A19SWY 1,000% Landsbankinn MTN 30.05.23 1.000.000,00 1.010.215,00 1.000.000,00 1.012.615,00

A19TL7 1,000% Cheung Kong Infrastructure Finance Nts. 12.12.24

3.400.000,00 3.459.823,00 3.400.000,00 3.451.170,00

A19TQ4 1,000% OMV MTN 14.12.26 100.000,00 105.264,50 100.000,00 104.845,00

A19U2F 1,125% Islandsbanki MTN 19.01.24 1.000.000,00 1.008.530,00 1.000.000,00 1.007.250,00

A19U5W 0,750% Thales MTN 23.01.25 1.300.000,00 1.336.718,50 1.300.000,00 1.333.618,00

A19U8V 1,375% Barclays MTN 24.01.26V 1.000.000,00 1.034.036,15 1.000.000,00 1.031.377,75

A19USK 0,625% Lloyds Banking Group MTN 15.01.24V

3.300.000,00 3.331.383,00 3.300.000,00 3.331.366,50

A19USP 0,750% BFCM MTN 17.07.25 1.700.000,00 1.746.707,50 1.700.000,00 1.740.749,00

A19UWT 1,375% Engie Nts. 16.04.99V 1.100.000,00 1.112.375,00 1.100.000,00 1.113.750,00

A19UYU 1,750% REN Finance MTN 18.01.28 700.000,00 752.524,50 700.000,00 749.332,50

A19UYV 1,750% EXOR Nts. 18.01.28 1.400.000,00 1.473.633,00 1.400.000,00 1.467.123,00

A19V3Q 1,355% Ford Motor Credit MTN 07.02.25

900.000,00 883.534,50 900.000,00 882.459,00

A19VY8 1,625% Societa Iniziative Autostr. e Servizi MTN 08.02.28

3.800.000,00 3.825.941,27 3.800.000,00 3.804.221,42

A19W02 1,800% Mercialys Bds. 27.02.26 700.000,00 704.168,50 700.000,00 703.244,50

A19W9P 1,000% Legrand Nts. 06.03.26 2.600.000,00 2.729.155,00 2.600.000,00 2.722.356,00

A19W9Q 1,250% Macquarie Group MTN 05.03.25V

900.000,00 928.476,00 900.000,00 927.382,50

A19WNV 1,625% Sampo MTN 21.02.28 1.600.000,00 1.733.985,60 1.600.000,00 1.726.292,80

A19WVW 1,375% Société Générale MTN 23.02.28V

1.600.000,00 1.636.520,00 1.600.000,00 1.634.512,00

Seite 22 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A19X09 0,600% HSBC France MTN 20.03.23 2.100.000,00 2.139.039,00 2.100.000,00 2.135.710,50

A19X3Q 1,125% DnB Bank MTN 20.03.28V 1.500.000,00 1.534.644,38 1.500.000,00 1.532.587,73

A19X3R 1,000% Arion Bank MTN 30.03.23 1.000.000,00 1.012.430,00 1.000.000,00 1.010.495,00

A19X3U 1,125% ANZ New Zealand [London Branch] MTN 20.03.25

1.000.000,00 1.046.265,00 1.000.000,00 1.043.555,00

A19XB3 1,250% Red Electrica Financiaciones MTN 13.03.27

3.100.000,00 3.293.703,50 3.100.000,00 3.281.675,50

A19XB5 0,625% NatWest Markets MTN 02.03.22

400.000,00 404.753,32 400.000,00 404.505,76

A19XB8 2,125% WPC Eurobond Nts. 15.04.27 2.300.000,00 2.442.404,50 2.300.000,00 2.434.446,50

A19XCX 1,750% Lloyds Banking Group MTN 07.08.28V

1.900.000,00 1.953.988,50 1.900.000,00 1.951.613,50

A19XNN 1,750% A.P.Møller-Mærsk MTN 16.03.26

2.500.000,00 2.604.200,00 2.500.000,00 2.593.000,00

A19YEE 1,694% General Motors Financial MTN 26.03.25

900.000,00 928.989,00 900.000,00 927.652,50

A19YYW 1,750% Capgemini Nts. 18.04.28 2.200.000,00 2.428.151,00 2.200.000,00 2.414.962,00

A19ZCD 1,250% UBS Group Nts. 17.04.25V 1.000.000,00 1.043.548,00 1.000.000,00 1.041.482,65

A19ZCE 1,250% CK Hutchison Finance [18] Nts. 13.04.25

1.800.000,00 1.858.365,00 1.800.000,00 1.854.927,00

A19ZCF 2,000% CK Hutchison Finance [18] Nts. 13.04.30

100.000,00 109.328,75 100.000,00 108.665,48

A19ZEF 2,000% Inmobiliaria Colonial Socimi MTN 17.04.26

1.100.000,00 1.183.506,50 1.100.000,00 1.179.662,00

A19ZHH 0,875% Thales MTN 19.04.24 1.800.000,00 1.854.396,00 1.800.000,00 1.851.705,00

A19ZHS 1,125% NIBC Bank MTN 19.04.23 1.100.000,00 1.132.021,17 1.100.000,00 1.130.699,19

A1A055 4,375% Autostrade per L'Italia MTN 16.09.25

1.700.000,00 1.878.806,00 1.700.000,00 1.874.171,21

A1A3G4 4,500% E.D.F. MTN 12.11.40 100.000,00 151.462,79 100.000,00 149.692,52

A1AJTV 6,125% EnBW International Finance MTN 07.07.39

1.100.000,00 2.069.195,98 1.100.000,00 2.049.259,19

A1AV43 4,875% CEZ MTN 16.04.25 1.550.000,00 1.903.160,76 1.550.000,00 1.897.883,01

A1AWP6 4,625% E.D.F. MTN 26.04.30 200.000,00 277.156,74 200.000,00 275.488,61

A1AYHU 4,750% America Movil Nts. 28.06.22 800.000,00 896.493,72 800.000,00 896.583,32

A1G1J7 5,750% OP Yrityspankki Oyj MTN 28.02.22

1.000.000,00 1.120.897,35 1.000.000,00 1.120.173,95

A1G1L4 4,250% Koninklijke KPN MTN 01.03.22

2.000.000,00 2.190.303,60 2.000.000,00 2.189.547,90

Seite 23 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A1G2X2 3,500% Anglo American Capital MTN

28.03.22400.000,00 430.533,66 400.000,00 430.313,46

A1G5VU 3,625% Compagnie de Saint-Gobain MTN 15.06.21

350.000,00 369.235,13 350.000,00 369.107,62

A1G62Y 3,750% Vale Nts. 10.01.23 300.000,00 325.677,53 300.000,00 325.989,41

A1G840 2,250% Fortum MTN 06.09.22 800.000,00 846.265,48 800.000,00 845.513,52

A1G866 3,000% Telia Company MTN 07.09.27 1.000.000,00 1.189.767,35 1.000.000,00 1.186.999,00

A1G9ZZ 3,500% OMV MTN 27.09.27 3.100.000,00 3.870.841,20 3.100.000,00 3.862.072,07

A1GTC4 4,339% Teréga Obl. 07.07.21 800.000,00 852.768,32 800.000,00 852.608,96

A1HD4R 3,550% AT&T Nts. 17.12.32 600.000,00 750.801,72 600.000,00 745.753,68

A1HDKZ 2,625% Telenor MTN 06.12.24 500.000,00 562.883,68 500.000,00 562.037,73

A1HESW 2,875% BPCE MTN 16.01.24 500.000,00 557.088,40 500.000,00 556.382,25

A1HH4G 3,250% Elia System Operator Bds. 04.04.28

2.000.000,00 2.460.152,00 2.000.000,00 2.452.695,80

A1HHM6 2,750% Philip Morris International Nts. 19.03.25

1.100.000,00 1.237.324,83 1.100.000,00 1.234.836,96

A1HHM7 2,750% Amcor MTN 22.03.23 500.000,00 541.080,00 500.000,00 540.352,50

A1HHTU 2,750% B.A.T. International Finance MTN 25.03.25

400.000,00 445.812,00 400.000,00 444.849,46

A1HHXY 6,875% Storebrand Livsforsikring Nts. 04.04.43V

500.000,00 588.750,00 500.000,00 589.375,00

A1HKXV 2,750% DirecTV Holdings / DirectTV Finance Nts. 19.05.23

700.000,00 741.688,50 700.000,00 740.719,00

A1HKXX 2,375% Rabobank Nederland MTN 22.05.23

1.100.000,00 1.189.043,46 1.100.000,00 1.187.525,96

A1HLS8 3,000% CEZ MTN 05.06.28 2.100.000,00 2.410.375,80 2.100.000,00 2.400.628,86

A1HN3S 2,750% Sumitomo Mitsui Banking MTN 24.07.23

1.100.000,00 1.204.349,96 1.100.000,00 1.202.615,43

A1HN5V 6,875% UNIQA Insurance Group Bds. 31.07.43

1.400.000,00 1.677.634,00 1.400.000,00 1.678.572,00

A1HQ8P 2,750% Elisa MTN 22.01.21 700.000,00 720.797,00 700.000,00 720.643,00

A1HQKW 3,500% Telia Company MTN 05.09.33 1.200.000,00 1.532.807,94 1.200.000,00 1.522.372,26

A1VFKW 3,000% Illinois Tool Works Nts. 19.05.34

1.000.000,00 1.297.481,25 1.000.000,00 1.287.127,50

A1VHBE 2,125% Walgreens Boots Alliance Nts. 20.11.26

4.400.000,00 4.599.908,50 4.400.000,00 4.585.930,58

A1VJWS 1,250% Flowserve Nts. 17.03.22 700.000,00 709.493,23 700.000,00 710.001,36

Seite 24 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A1Z0HD 2,000% Commonwealth Bank of

Australia MTN 22.04.27500.000,00 518.941,03 500.000,00 518.665,88

A1Z128 1,250% United Technologies Nts. 22.05.23

2.100.000,00 2.176.128,26 2.100.000,00 2.173.804,82

A1Z2G2 2,500% Expedia Group Nts. 03.06.22 1.200.000,00 1.256.500,08 1.200.000,00 1.256.145,06

A1Z4M3 2,000% Goldman Sachs Group MTN 27.07.23

700.000,00 745.340,30 700.000,00 744.028,95

A1Z4M5 6,000% UNIQA Insurance Group Bds. 27.07.46V

2.000.000,00 2.527.277,50 2.000.000,00 2.526.276,70

A1Z4UX 2,200% Teréga Obl. 05.08.25 2.000.000,00 2.189.323,50 2.000.000,00 2.185.230,40

A1Z67K 1,875% Proximus Nts. 01.10.25 2.700.000,00 2.952.661,41 2.700.000,00 2.944.254,83

A1Z69J 4,375% Danica Pension Nts. 29.09.45 1.700.000,00 1.952.875,00 1.700.000,00 1.951.493,75

A1Z6JH 2,375% Citycon Treasury Nts. 16.09.22

300.000,00 314.148,00 300.000,00 313.765,50

A1Z918 1,875% Nordea Bank MTN 10.11.25V 1.000.000,00 1.015.560,00 1.000.000,00 1.015.288,00

A1Z91M 1,750% Molnlycke Holding Nts. 28.02.24

500.000,00 528.922,55 500.000,00 527.983,15

A1Z9WF 1,875% Autostrade per L'Italia MTN 04.11.25

3.100.000,00 3.017.717,79 3.100.000,00 3.000.257,50

A1ZCD4 3,500% Intesa Sanpaolo MTN 17.01.22

2.300.000,00 2.456.887,03 2.300.000,00 2.455.564,07

A1ZD64 2,875% Philip Morris International MTN 03.03.26

1.800.000,00 2.067.637,41 1.800.000,00 2.062.148,94

A1ZD99 3,375% Imperial Brands Finance MTN 26.02.26

2.250.000,00 2.549.787,19 2.250.000,00 2.542.619,70

A1ZFGA 3,750% Glencore Finance MTN 01.04.26

1.500.000,00 1.731.386,33 1.500.000,00 1.727.831,63

A1ZFJF 2,375% Proximus MTN 04.04.24 2.800.000,00 3.077.877,88 2.800.000,00 3.072.402,06

A1ZFYZ 4,625% NN Group Bds. 08.04.44V 1.300.000,00 1.497.959,65 1.300.000,00 1.498.061,50

A1ZGV3 3,750% Petróleos Mexicanos (PEMEX) MTN 16.04.26

500.000,00 516.725,00 500.000,00 516.083,35

A1ZH6D 2,875% AON Nts. 14.05.26 2.900.000,00 3.293.937,02 2.900.000,00 3.285.328,08

A1ZHQ4 2,750% Coca-Cola European Partners Nts. 06.05.26

350.000,00 402.083,50 350.000,00 400.701,00

A1ZJ9F 2,875% Goldman Sachs Group Nts. 03.06.26

500.000,00 575.765,33 500.000,00 574.063,03

A1ZJE4 3,375% Bharti Airtel International [Neth.] Nts. 20.05.21

600.000,00 624.315,00 600.000,00 624.012,00

Seite 25 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A1ZJJX 2,500% Rabobank Nederlande MTN

26.05.26V3.500.000,00 3.614.262,40 3.500.000,00 3.613.292,03

A1ZJTH 3,000% BFCM MTN 21.05.24 500.000,00 554.190,55 500.000,00 553.090,30

A1ZJZQ 2,500% Carlsberg Breweries MTN 28.05.24

350.000,00 385.370,83 350.000,00 384.712,83

A1ZKC8 2,125% Wells Fargo MTN 04.06.24 400.000,00 434.155,96 400.000,00 433.322,26

A1ZKLT 3,375% AT&T MTN 15.03.34 900.000,00 1.093.506,26 900.000,00 1.085.051,48

A1ZKVS 2,750% Emirates Telecommunications(Etisalat) MTN 18.06.26

2.800.000,00 3.223.987,62 2.800.000,00 3.224.671,38

A1ZL2H 4,500% NN Group Bds. 15.07.49V 3.500.000,00 4.028.281,25 3.500.000,00 4.027.989,53

A1ZLCU 2,000% SGSP (Australia) Assets MTN 30.06.22

2.000.000,00 2.093.058,50 2.000.000,00 2.091.256,80

A1ZLKL 2,750% BPCE Bds. 08.07.26V 2.300.000,00 2.389.164,22 2.300.000,00 2.388.628,43

A1ZMMG 2,375% Royal Mail Nts. 29.07.24 800.000,00 863.938,92 800.000,00 862.254,60

A1ZP03 5,250% Atradius Finance FLR 23.09.44

1.500.000,00 1.716.735,00 1.500.000,00 1.716.465,00

A1ZP0V 2,250% WPP Finance Nts. 22.09.26 250.000,00 277.889,25 250.000,00 277.117,51

A1ZPG6 1,625% Glencore Finance MTN 18.01.22

700.000,00 716.304,86 700.000,00 716.007,92

A1ZQDH 2,500% Citycon Treasury Nts. 01.10.24

600.000,00 632.808,00 600.000,00 632.052,00

A1ZQSC 1,750% Babcock International Group MTN 06.10.22

1.500.000,00 1.555.642,65 1.500.000,00 1.555.460,55

A1ZQW2 2,500% EXOR Nts. 08.10.24 1.300.000,00 1.426.590,75 1.300.000,00 1.423.590,94

A1ZR7N 1,500% Nomura Europe Finance MTN 12.05.21

2.700.000,00 2.757.235,28 2.700.000,00 2.756.339,82

A1ZS1L 3,250% Stedin Holding Nts. 01.12.99V 2.000.000,00 2.109.850,00 2.000.000,00 2.109.040,00

A1ZSQ9 1,787% Mercialys Bds. 31.03.23 4.700.000,00 4.851.805,77 4.700.000,00 4.851.143,31

A1ZSWG 4,032% BNP Paribas Cardif Nts. 25.11.99V

2.800.000,00 3.185.000,00 2.800.000,00 3.184.685,00

A1ZSYR 2,000% mFinance France MTN 26.11.21

600.000,00 620.214,45 600.000,00 620.319,99

A1ZTXD 4,125% Sogecap Nts. 31.12.99V 2.500.000,00 2.823.368,75 2.500.000,00 2.824.729,13

A1ZU3J 1,000% Sumitomo Mitsui Banking MTN 19.01.22

2.800.000,00 2.860.001,06 2.800.000,00 2.858.922,22

A1ZU3N 2,000% W.P. Carey Nts. 20.01.23 800.000,00 837.182,00 800.000,00 836.541,68

Seite 26 von 29







Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A1ZUTR 4,250% Crédit Agricole Assurances

Nts. 13.01.99V4.100.000,00 4.644.336,50 4.100.000,00 4.647.203,02

A1ZVF7 1,375% Rabobank Nederland MTN 03.02.27

100.000,00 108.634,84 100.000,00 108.198,84

A1ZVMD 1,250% Carrefour MTN 03.06.25 1.000.000,00 1.053.026,75 1.000.000,00 1.050.434,80

A1ZVQU 2,125% Teollisuuden Voima MTN 04.02.25

300.000,00 316.728,96 300.000,00 316.029,66

A1ZVT5 2,500% Wendel Bds. 09.02.27 3.500.000,00 3.897.677,53 3.500.000,00 3.883.306,53

A1ZVUN 1,134% FCE Bank MTN 10.02.22 600.000,00 604.452,90 600.000,00 604.325,82

A1ZW63 1,680% Canal de Isabel II Gestion OBC 26.02.25

2.900.000,00 3.068.441,72 2.900.000,00 3.059.734,32

A1ZW6G 1,500% Ausnet Services Holdings Pty MTN 26.02.27

1.000.000,00 1.070.709,65 1.000.000,00 1.066.793,20

A1ZWN9 2,500% REN Finance MTN 12.02.25 3.000.000,00 3.309.501,00 3.000.000,00 3.300.675,00

A1ZWZM 1,250% Equinor MTN 17.02.27 500.000,00 536.632,08 500.000,00 534.996,85

A1ZX61 1,125% Ryanair MTN 10.03.23 600.000,00 615.828,78 600.000,00 614.961,15

A1ZX6Y 1,250% Syngenta Finance MTN 10.09.27

1.000.000,00 993.152,50 1.000.000,00 989.873,90

A1ZX6Z 1,375% Edenred Nts. 10.03.25 900.000,00 951.158,12 900.000,00 948.697,47

A1ZXL2 1,100% Tyco Electronics Group Nts. 01.03.23

3.100.000,00 3.194.479,48 3.100.000,00 3.189.128,72

A1ZXQQ 2,375% SSE Secs. 01.04.99V 3.400.000,00 3.480.506,39 3.400.000,00 3.479.659,11

A1ZYC7 1,875% KBC Groep MTN 11.03.27V 400.000,00 414.196,00 400.000,00 414.018,46

A1ZYDE 0,875% MUFG Bank MTN 11.03.22 3.500.000,00 3.574.873,23 3.500.000,00 3.573.437,35

A1ZYE9 1,400% PPG Industries Nts. 13.03.27 2.000.000,00 2.107.658,30 2.000.000,00 2.099.574,40

A1ZYK1 1,750% Glencore Finance MTN 17.03.25

1.000.000,00 1.041.527,60 1.000.000,00 1.039.197,80

A1ZYX9 1,750% Emirates NBD MTN 23.03.22 3.100.000,00 3.213.700,25 3.100.000,00 3.211.530,25

A1ZZ0S 1,250% Credit Suisse Group Finance [Guerns.] MTN 14.04.22

900.000,00 926.063,01 900.000,00 925.667,46

A1ZZ49 1,500% Grand City Properties Bds. 17.04.25

400.000,00 419.322,52 400.000,00 418.274,14

A1ZZAH 2,500% Suez Nts. 30.03.99V 2.200.000,00 2.294.002,37 2.200.000,00 2.287.710,37

A1ZZVB 3,000% Centrica MTN 10.04.76V 1.000.000,00 1.028.321,90 1.000.000,00 1.028.505,90

A2R0AP 0,750% BFCM MTN 08.06.26 1.900.000,00 1.951.784,50 1.900.000,00 1.944.194,00

A2R0GA 0,250% DNB Bank MTN 09.04.24 1.300.000,00 1.306.123,00 1.300.000,00 1.304.491,50

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A2R14Y 1,625% Coca Cola HBC Finance

MTN 14.05.311.900.000,00 2.048.855,50 1.900.000,00 2.035.593,50

A2R20N 1,750% Telenor MTN 31.05.34 1.800.000,00 1.989.819,00 1.800.000,00 1.976.229,00

A2R29Y 2,250% Eutelsat Bds. 13.07.27 1.000.000,00 1.044.905,00 1.000.000,00 1.041.465,00

A2R2GW 2,950% Fidelity National Information Serv. Nts. 21.05.39

1.500.000,00 1.763.310,00 1.500.000,00 1.747.500,00

A2R2LC 1,125% Credit Mutuel Arkea MTN 23.05.29

1.700.000,00 1.774.511,00 1.700.000,00 1.763.529,00

A2R2UV 0,375% Nordea Bank MTN 28.05.26 600.000,00 604.155,00 600.000,00 602.106,00

A2R30D 0,375% Engie MTN 21.06.27 600.000,00 604.878,00 600.000,00 602.112,00

A2R30E 1,375% Engie MTN 21.06.39 100.000,00 104.568,50 100.000,00 103.583,50

A2R37T 0,750% America Movil Nts. 26.06.27 900.000,00 914.611,50 900.000,00 912.141,00

A2R3A9 1,125% Vivendi MTN 11.12.28 2.000.000,00 2.055.888,90 2.000.000,00 2.044.494,90

A2R3BJ 1,000% Illinois Tool Works Nts. 05.06.31

1.500.000,00 1.559.332,50 1.500.000,00 1.548.922,50

A2R3F8 1,650% John Deere Cash Management MTN 13.06.39

1.600.000,00 1.729.352,00 1.600.000,00 1.711.696,00

A2R3FP 1,750% MMS USA Financing Nts. 13.06.31

3.000.000,00 3.070.398,00 3.000.000,00 3.050.697,00

A2R3QP 2,386% Ford Motor Credit Nts. 17.02.36

1.000.000,00 1.017.510,00 1.000.000,00 1.015.035,00

A2R4J5 1,000% OMV MTN 03.07.34 100.000,00 100.473,50 100.000,00 99.691,50

A2R4TN 0,875% NIBC Bank MTN 08.07.25 1.000.000,00 1.010.243,25 1.000.000,00 1.007.175,25

A2R54W 0,800% Philip Morris International Nts. 01.08.31

1.000.000,00 954.130,00 1.000.000,00 947.500,00

A2R54X 1,450% Philip Morris International Nts. 01.08.39

100.000,00 93.243,50 100.000,00 92.383,50

A2R5TH 1,300% FedEx Nts. 05.08.31 2.200.000,00 2.171.587,00 2.200.000,00 2.158.464,00

A2R68Q 0,100% HSBC France MTN 03.09.27 1.000.000,00 975.110,00 1.000.000,00 971.435,00

A2R73M 0,500% ASB Finance Ltd. (London Branch) MTN 24.09.29

1.800.000,00 1.776.655,80 1.800.000,00 1.764.819,18

A2R75A 0,452% Wintershall Dea Finance MTN 25.09.23

100.000,00 100.328,50 100.000,00 100.241,50

A2R75B 0,840% Wintershall Dea Finance MTN 25.09.25

100.000,00 101.601,00 100.000,00 101.216,00

A2R75C 1,332% Wintershall Dea Finance MTN 25.09.28

100.000,00 102.483,50 100.000,00 101.861,00

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A2R75D 1,823% Wintershall Dea Finance

MTN 25.09.312.600.000,00 2.733.185,00 2.600.000,00 2.714.218,00

A2R7CX 0,125% SpareBank 1 MTN 11.09.26 1.000.000,00 976.680,00 1.000.000,00 974.845,00

A2R7TE 0,375% ANZ New Zealand [London Branch] MTN 17.09.29

2.400.000,00 2.364.225,60 2.400.000,00 2.349.060,60

A2R7YW 0,625% Kerry Group Financial Services Nts. 20.09.29

2.000.000,00 1.942.390,00 2.000.000,00 1.932.080,00

A2R80F 0,300% Banco Santander MTN 04.10.26

100.000,00 99.461,00 100.000,00 99.072,00

A2R88Z 1,875% Altarea Bds. 17.0.28 1.300.000,00 1.316.477,50 1.300.000,00 1.309.769,50

A2R9ET 0,500% BPCE MTN 24.02.27 200.000,00 199.430,00 200.000,00 198.522,00

A2R9LE 0,500% Engie MTN 24.10.30 100.000,00 99.470,50 100.000,00 98.790,50

A2R9LM 1,625% CPI Property Group MTN 23.04.27

1.000.000,00 987.410,00 1.000.000,00 984.625,00

A2R9SK 1,000% Carnival Nts. 28.10.29 3.000.000,00 2.985.825,00 3.000.000,00 2.970.330,00

A2RRU3 1,950% Iren MTN 19.09.25 1.800.000,00 1.947.780,00 1.800.000,00 1.942.479,00

A2RRUB 1,500% Swedbank MTN 18.09.28V 1.200.000,00 1.222.842,18 1.200.000,00 1.221.134,40

A2RS2Y 1,450% CPI Property Group MTN 14.04.22

1.000.000,00 1.026.510,00 1.000.000,00 1.025.900,00

A2RSGJ 2,250% Sampo MTN 27.09.30 1.400.000,00 1.606.856,65 1.400.000,00 1.596.421,40

A2RSGQ 2,000% Eutelsat Bds. 02.10.25 2.700.000,00 2.826.009,00 2.700.000,00 2.818.084,50

A2RU7H 1,750% London Stock Exchange Group MTN 06.12.27

2.500.000,00 2.706.854,50 2.500.000,00 2.692.460,00

A2RU8K 1,875% Edenred Nts. 06.03.26 600.000,00 650.718,00 600.000,00 649.083,00

A2RW0K 2,625% Auchan Holding MTN 30.01.24

2.400.000,00 2.576.697,60 2.400.000,00 2.572.382,40

A2RWA2 1,000% BPCE MTN 15.07.24 600.000,00 623.547,00 600.000,00 622.506,00

A2RWAF 0,750% BFCM MTN 15.06.23 1.000.000,00 1.023.800,00 1.000.000,00 1.022.865,00

A2RWFW 1,500% Schneider Electric MTN 15.01.28

2.700.000,00 2.953.111,50 2.700.000,00 2.938.626,00

A2RWH0 1,375% Credit Mutuel Arkea MTN 17.01.25

2.600.000,00 2.745.613,00 2.600.000,00 2.738.268,00

A2RWMS 2,500% Digital Euro Finco Nts. 16.01.26

1.000.000,00 1.092.320,00 1.000.000,00 1.086.730,00

A2RWVF 2,200% General Motors Financial MTN 01.04.24

1.700.000,00 1.793.517,00 1.700.000,00 1.791.477,00

A2RWX2 1,125% KBC Groep MTN 25.01.24 1.700.000,00 1.763.775,50 1.700.000,00 1.761.931,00

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Ausland 781.369.223,26 0,00 0,00 777.887.500,50 0,00

Renten und Rentenähnliche 532.322.732,49 530.938.860,06 A2RXTQ 2,125% Imperial Brands Finance

MTN 12.02.273.000.000,00 3.151.260,00 3.000.000,00 3.138.270,00

A2RY52 0,750% ASB Finance MTN 13.03.24 2.000.000,00 2.052.130,00 2.000.000,00 2.047.730,00

A2RY5P 1,625% Anglo American Capital MTN 11.03.26

2.200.000,00 2.297.966,00 2.200.000,00 2.290.200,00

A2RY5W 1,875% Compagnie de Saint-Gobain MTN 15.03.31

700.000,00 772.996,00 700.000,00 767.707,50

A2RYDX 1,000% Santander Consumer Finance MTN 27.02.24

2.200.000,00 2.264.346,59 2.200.000,00 2.260.157,02

A2RYWD 3,021% Ford Motor Credit MTN 06.03.24

1.500.000,00 1.587.495,00 1.500.000,00 1.586.062,50

A2RZ8L 1,750% RCI Banque MTN 10.04.26 2.000.000,00 2.077.869,30 2.000.000,00 2.071.511,40

A2RZQK 0,625% SpareBank 1 SR-Bank MTN 25.03.24

1.000.000,00 1.017.590,25 1.000.000,00 1.015.460,85

A2RZTB 2,500% Danske Bank MTN 21.06.29V 1.100.000,00 1.159.495,26 1.100.000,00 1.157.223,65

BA0AGC 1,625% Bank of America MTN 14.09.22

100.000,00 104.468,17 100.000,00 104.373,37

BA0AH7 1,776% Bank of America MTN 04.05.27V

800.000,00 866.632,00 800.000,00 864.864,00

BA0AHY 0,736% Bank of America Nts. 07.02.22V

400.000,00 403.868,00 400.000,00 403.754,80

BA0AHZ 1,379% Bank of America MTN 07.02.25

1.600.000,00 1.676.451,84 1.600.000,00 1.673.432,16

BA0AJ2 1,662% Bank of America MTN 25.04.28V

1.000.000,00 1.082.815,00 1.000.000,00 1.080.615,00

JP2UUF 1,090% JPMorgan Chase MTN 11.03.27V

3.500.000,00 3.651.130,00 3.500.000,00 3.643.010,00

JPM5MR 1,638% JPMorgan Chase MTN 18.05.28V

800.000,00 863.748,00 800.000,00 860.184,00

MS0GZ2 1,342% Morgan Stanley MTN 23.10.26

1.500.000,00 1.577.738,48 1.500.000,00 1.572.550,88

MS0KP6 1,750% Morgan Stanley MTN 30.01.25

1.500.000,00 1.609.641,60 1.500.000,00 1.605.416,33

SEB0G1 1,375% SEB MTN 31.10.28V 2.000.000,00 2.046.784,40 2.000.000,00 2.043.569,90

UU36JG 1,250% UBS AG [London Branch] MTN 03.09.21

300.000,00 307.344,89 300.000,00 307.240,89

Fondszertifikate 1.045.249,00 1.045.249,00 A2DU7B Metis Bond Euro Corporate ESG 10.100,00 1.045.249,00 10.100,00 1.045.249,00

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Währungsmatrix.rptdesign - 2020-01-03T01:48:33


Währungsmatrix zum 30.12.2019Assetklasse EUR CHF USD JPY GBP Sonstige Total

Aktien und Aktienähnliche 12,20% 0,63% 15,66% 0,00% 2,04% 1,26% 31,78%

Bezugsrechte 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%

Renten und Rentenähnliche 66,16% 0,00% 0,00% 0,00% 0,00% 0,00% 66,16%

Fondszertifikate 0,19% 0,00% 0,00% 0,00% 0,00% 0,00% 0,19%

Futures und Terminkontrakte 0,01% 0,00% 0,01% 0,00% 0,00% 0,00% 0,01%

Asset Liability Management 1,11% 0,00% 0,02% 0,00% 0,00% 0,00% 1,14%

Forderungen 0,71% 0,00% 0,02% 0,00% 0,01% 0,00% 0,74%

Verbindlichkeiten -0,03% 0,00% 0,00% 0,00% 0,00% 0,00% -0,03%

Total 80,35% 0,64% 15,70% 0,00% 2,05% 1,26% 100,00%

Seite 1 von 1

Rentenkennzahlen.rptdesign - 2020-01-03T01:48:28


Rentenkennzahlen zum 30.12.2019

Kennzahl Wert

Durchschnittliche Restlaufzeit (Renten) 5,5548

Durchschnittliche Restlaufzeit (Renten incl. Kasse) 5,4626

Durchschnittlicher Kupon (Renten) 1,9712

Durchschnittliche Rendite (Renten) 0,6970

Durchschnittliche Duration (Renten) 5,1713

Durchschnittliche Duration (Renten incl. Future) 5,1713

Durchschnittliche Duration (Renten incl. Kasse) 5,0837

Durchschnittliche Duration (Renten incl. Kasse und Future) 5,0837

Durchschnittliche Duration (Renten incl. Kasse, Future und Swap) 5,0837

Durchschnittliche modified Duration (Renten) 5,1285

Durchschnittliche modified Duration (Renten incl. Future) 5,1285

Durchschnittliche modified Duration (Renten incl. Kasse) 5,0416

Durchschnittliche modified Duration (Renten incl. Kasse und Future) 5,0416

Durchschnittliche modified Duration (Renten incl. Kasse, Future und Swap) 5,0416

BPV in TEUR 289,2385

BPV inkl. Futures in TEUR 289,2385

BPV inkl. Futures inkl. Zinsswaps in TEUR 289,2385

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