| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.695.403.271 $ | 99,44 | 5.381.885.431 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CCE9 | Long | Modellwert (Stufe 2) | 862.560.739 $ | 18,27 | 889.250.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 131.298.883 $ | 2,78 | 184.100.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 144.334.430 $ | 3,06 | 260.000.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAQ2 | Long | Modellwert (Stufe 2) | 118.462.336 $ | 2,51 | 103.517.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 84.757.679 $ | 1,80 | 85.150.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFD0 | Long | Modellwert (Stufe 2) | 90.870.889 $ | 1,92 | 124.600.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 81.853.979 $ | 1,73 | 115.000.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4EW6 | Long | Modellwert (Stufe 2) | 84.309.485 $ | 1,79 | 73.194.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 78.612.805 $ | 1,66 | 109.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 123.252.810 $ | 2,61 | 209.786.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 77.799.332 $ | 1,65 | 77.845.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZBE6 | Long | Modellwert (Stufe 2) | 137.693.429 $ | 2,92 | 190.800.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2577104321 | Long | Modellwert (Stufe 2) | 95.948.036 $ | 2,03 | 84.720.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 124.409.224 $ | 2,63 | 135.955.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 134.161.745 $ | 2,84 | 180.100.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EB9 | Long | Modellwert (Stufe 2) | 65.669.863 $ | 1,39 | 92.100.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 90.201.629 $ | 1,91 | 90.053.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS1748236699 | Long | Modellwert (Stufe 2) | 128.010.493 $ | 2,71 | 116.913.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PGS6 | Long | Modellwert (Stufe 2) | 70.103.516 $ | 1,48 | 98.200.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724325 | Long | Modellwert (Stufe 2) | 47.943.383 $ | 1,02 | 42.130.000 | |
| DEXIA | Dexia SA | DBT | XS2289130226 | Long | Modellwert (Stufe 2) | 43.465.716 $ | 0,92 | 39.350.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 38.532.746 $ | 0,82 | 54.500.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 38.473.296 $ | 0,81 | 55.500.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 458182EL2 | Long | Modellwert (Stufe 2) | 66.166.475 $ | 1,40 | 86.000.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 36.569.038 $ | 0,77 | 36.684.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002552993 | Long | Modellwert (Stufe 2) | 36.423.052 $ | 0,77 | 31.991.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2586011491 | Long | Modellwert (Stufe 2) | 35.082.292 $ | 0,74 | 30.375.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 36.752.243 $ | 0,78 | 36.686.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 33.939.396 $ | 0,72 | 48.600.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 31.159.963 $ | 0,66 | 31.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | 31.136.647 $ | 0,66 | 31.277.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 49.890.492 $ | 1,06 | 48.330.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YCE3 | Long | Modellwert (Stufe 2) | 34.717.356 $ | 0,74 | 34.902.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 75.823.513 $ | 1,61 | 72.520.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400TSJ2 | Long | Modellwert (Stufe 2) | 31.543.545 $ | 0,67 | 27.500.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2595410775 | Long | Modellwert (Stufe 2) | 29.062.222 $ | 0,62 | 25.003.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 32.879.278 $ | 0,70 | 33.576.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 88.306.228 $ | 1,87 | 113.489.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | 24.312.024 $ | 0,51 | 35.000.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 23.662.357 $ | 0,50 | 23.700.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR001400TT34 | Long | Modellwert (Stufe 2) | 28.675.959 $ | 0,61 | 25.000.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 23.891.828 $ | 0,51 | 23.983.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0096244 | Long | Modellwert (Stufe 2) | 35.582.421 $ | 0,75 | 50.450.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3CB0295582 | Long | Modellwert (Stufe 2) | 69.218.567 $ | 1,47 | 90.866.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 22.893.872 $ | 0,48 | 22.800.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS1951092144 | Long | Modellwert (Stufe 2) | 20.637.707 $ | 0,44 | 18.600.000 | |
| UBS AG LONDON | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 20.429.069 $ | 0,43 | 20.000.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2258389415 | Long | Modellwert (Stufe 2) | 20.086.521 $ | 0,43 | 18.080.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | AU3CB0277077 | Long | Modellwert (Stufe 2) | 52.290.484 $ | 1,11 | 66.800.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS1785147098 | Long | Modellwert (Stufe 2) | 50.048.187 $ | 1,06 | 43.963.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | 222213BB5 | Long | Modellwert (Stufe 2) | 18.814.458 $ | 0,40 | 19.000.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 64.265.984 $ | 1,36 | 64.183.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 43.776.262 $ | 0,93 | 47.755.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0293751 | Long | Modellwert (Stufe 2) | 54.997.948 $ | 1,16 | 77.394.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 17.512.664 $ | 0,37 | 13.000.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 17.075.402 $ | 0,36 | 17.042.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000085631 | Long | Modellwert (Stufe 2) | 16.840.281 $ | 0,36 | 25.000.000 | |
| INVESTITIONSBANK BERLIN | Investitionsbank Berlin | DBT | DE000A2YN1B4 | Long | Modellwert (Stufe 2) | 16.112.808 $ | 0,34 | 14.700.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFH7 | Long | Modellwert (Stufe 2) | 34.285.064 $ | 0,73 | 37.300.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 24.576.035 $ | 0,52 | 34.810.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | XS1373131546 | Long | Modellwert (Stufe 2) | 15.265.941 $ | 0,32 | 13.565.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | AU3CB0286136 | Long | Modellwert (Stufe 2) | 27.961.596 $ | 0,59 | 38.900.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 15.134.624 $ | 0,32 | 1.308.431 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 14.554.043 $ | 0,31 | 14.600.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 14.309.348 $ | 0,30 | 14.290.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GH9 | Long | Modellwert (Stufe 2) | 22.271.962 $ | 0,47 | 28.000.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0095808 | Long | Modellwert (Stufe 2) | 27.901.539 $ | 0,59 | 39.550.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154418730 | Long | Modellwert (Stufe 2) | 24.643.986 $ | 0,52 | 22.000.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833BM1 | Long | Modellwert (Stufe 2) | 12.556.310 $ | 0,27 | 11.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 42.212.750 $ | 0,89 | 50.300.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400DCH4 | Long | Modellwert (Stufe 2) | 12.119.829 $ | 0,26 | 10.500.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2810308846 | Long | Modellwert (Stufe 2) | 11.265.141 $ | 0,24 | 9.740.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000351602 | Long | Modellwert (Stufe 2) | 11.153.279 $ | 0,24 | 10.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0001605 | Long | Modellwert (Stufe 2) | 10.350.305 $ | 0,22 | 15.000.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co. | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 10.061.977 $ | 0,21 | 10.151.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 10.031.851 $ | 0,21 | 10.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 27.165.638 $ | 0,58 | 26.127.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 12.677.656 $ | 0,27 | 12.645.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 7.752.098 $ | 0,16 | 7.790.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2689049059 | Long | Modellwert (Stufe 2) | 9.448.966 $ | 0,20 | 8.190.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS2978922313 | Long | Modellwert (Stufe 2) | 10.427.562 $ | 0,22 | 9.900.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAS1 | Long | Modellwert (Stufe 2) | 14.215.144 $ | 0,30 | 20.000.000 | |
| NORFINA LTD | Norfina Ltd. | DBT | AU3FN0100400 | Long | Modellwert (Stufe 2) | 19.225.452 $ | 0,41 | 27.250.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000135 | Long | Modellwert (Stufe 2) | 7.044.592 $ | 0,15 | 10.000.000 | |
| SOUTH AUST GOVT FIN AUTH | South Australian Government Financing Authority | DBT | AU3SG0001688 | Long | Modellwert (Stufe 2) | 6.908.295 $ | 0,15 | 10.000.000 | |
| WESTERN AUST TREAS CORP | Western Australian Treasury Corp. | DBT | AU3SG0001563 | Long | Modellwert (Stufe 2) | 6.900.274 $ | 0,15 | 10.000.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | EU000A1Z99V7 | Long | Modellwert (Stufe 2) | 5.851.835 $ | 0,12 | 5.100.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130BB3J2 | Long | Modellwert (Stufe 2) | 5.584.400 $ | 0,12 | 5.600.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 5.419.358 $ | 0,11 | 5.484.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS2230845328 | Long | Modellwert (Stufe 2) | 4.013.008 $ | 0,08 | 3.590.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087U77 | Long | Modellwert (Stufe 2) | 3.552.128 $ | 0,08 | 5.000.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | CAC68012AB64 | Long | Modellwert (Stufe 2) | 3.503.085 $ | 0,07 | 5.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LB7 | Long | Modellwert (Stufe 2) | 4.368.246 $ | 0,09 | 5.698.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2726331932 | Long | Modellwert (Stufe 2) | 2.317.933 $ | 0,05 | 2.000.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | XS2676440048 | Long | Modellwert (Stufe 2) | 3.114.721 $ | 0,07 | 2.800.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2560994035 | Long | Modellwert (Stufe 2) | 2.303.193 $ | 0,05 | 2.000.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS1380334224 | Long | Modellwert (Stufe 2) | 2.271.323 $ | 0,05 | 2.000.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0012685691 | Long | Modellwert (Stufe 2) | 2.270.276 $ | 0,05 | 2.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UR4 | Long | Modellwert (Stufe 2) | 1.783.233 $ | 0,04 | 2.500.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | 1.306.640 $ | 0,03 | 1.300.000 | |
| ABBOTT IRELAND FINANCING | Abbott Ireland Financing DAC | DBT | XS2076155105 | Long | Modellwert (Stufe 2) | 1.116.097 $ | 0,02 | 1.000.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | 62878V2F6 | Long | Modellwert (Stufe 2) | 903.556 $ | 0,02 | 885.000 | |
| Gesamt | 4.695.403.271 $ | 99,44 | 5.381.885.431 |