| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 376.547.028 $ | 88,22 | 378.739.019 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLX7 | Long | Modellwert (Stufe 2) | 97.863.647 $ | 22,93 | 98.990.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 11.573.835 $ | 2,71 | 11.714.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 12.171.413 $ | 2,85 | 12.169.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 9.244.258 $ | 2,17 | 9.200.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 8.510.607 $ | 1,99 | 8.550.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 8.018.416 $ | 1,88 | 8.000.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS2924823532 | Long | Modellwert (Stufe 2) | 7.394.157 $ | 1,73 | 7.400.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 7.817.083 $ | 1,83 | 7.821.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 12.386.970 $ | 2,90 | 12.510.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 8.827.456 $ | 2,07 | 8.800.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CQ0 | Long | Modellwert (Stufe 2) | 6.063.955 $ | 1,42 | 6.100.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JW4 | Long | Modellwert (Stufe 2) | 8.734.680 $ | 2,05 | 9.098.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAT3 | Long | Modellwert (Stufe 2) | 10.542.418 $ | 2,47 | 10.650.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | XS2682061754 | Long | Modellwert (Stufe 2) | 5.455.412 $ | 1,28 | 5.450.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 6.493.308 $ | 1,52 | 6.492.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GJ6 | Long | Modellwert (Stufe 2) | 11.284.931 $ | 2,64 | 11.400.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 8.430.907 $ | 1,98 | 8.402.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 12.281.112 $ | 2,88 | 12.275.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAT6 | Long | Modellwert (Stufe 2) | 7.643.690 $ | 1,79 | 7.624.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | 222213BF6 | Long | Modellwert (Stufe 2) | 4.003.412 $ | 0,94 | 4.000.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2998752880 | Long | Modellwert (Stufe 2) | 6.609.141 $ | 1,55 | 6.600.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 3.681.689 $ | 0,86 | 3.670.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2101346208 | Long | Modellwert (Stufe 2) | 4.680.766 $ | 1,10 | 4.777.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 3.454.247 $ | 0,81 | 3.442.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 3.303.847 $ | 0,77 | 3.320.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | 31808LAE2 | Long | Modellwert (Stufe 2) | 3.262.319 $ | 0,76 | 3.284.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 3.349.225 $ | 0,78 | 3.346.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 9612E0DN4 | Long | Modellwert (Stufe 2) | 8.423.407 $ | 1,97 | 8.410.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 3.473.852 $ | 0,81 | 3.455.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 3.722.481 $ | 0,87 | 3.706.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAL7 | Long | Modellwert (Stufe 2) | 7.099.202 $ | 1,66 | 7.100.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 2.947.790 $ | 0,69 | 2.951.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 2.765.740 $ | 0,65 | 2.762.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 2.591.816 $ | 0,61 | 2.600.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 4.572.502 $ | 1,07 | 4.570.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 2.317.346 $ | 0,54 | 2.310.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 2.899.524 $ | 0,68 | 3.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RAD9 | Long | Modellwert (Stufe 2) | 3.178.372 $ | 0,74 | 3.200.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 2.087.558 $ | 0,49 | 2.100.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 2.633.132 $ | 0,62 | 2.628.000 | |
| SFIL SA | SFIL SA | DBT | FR001400PM50 | Long | Modellwert (Stufe 2) | 2.009.035 $ | 0,47 | 2.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 6.976.791 $ | 1,63 | 6.993.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 1.986.415 $ | 0,47 | 2.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 4.301.499 $ | 1,01 | 4.330.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp. | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 1.904.042 $ | 0,45 | 1.913.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 1.751.050 $ | 0,41 | 1.750.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AQ69 | Long | Modellwert (Stufe 2) | 1.586.758 $ | 0,37 | 1.600.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 1.483.728 $ | 0,35 | 1.500.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 1.414.115 $ | 0,33 | 1.412.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69376P2D6 | Long | Modellwert (Stufe 2) | 1.390.470 $ | 0,33 | 1.400.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 1.167.876 $ | 0,27 | 1.169.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 2.022.875 $ | 0,47 | 2.024.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,23 | 1.000.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 993.530 $ | 0,23 | 1.000.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2630112287 | Long | Modellwert (Stufe 2) | 993.306 $ | 0,23 | 1.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 842.257 $ | 0,20 | 840.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127LAK6 | Long | Modellwert (Stufe 2) | 599.447 $ | 0,14 | 600.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 851.867 $ | 0,20 | 850.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | 04522KAJ5 | Long | Modellwert (Stufe 2) | 496.886 $ | 0,12 | 500.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 446.711 $ | 0,10 | 450.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 300.681 $ | 0,07 | 300.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 231.844 $ | 0,05 | 232.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 222 $ | 0,00 | 19 | |
| Gesamt | 376.547.028 $ | 88,22 | 378.739.019 |