| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 373.619.293 $ | 99,55 | 421.871.380 | ||||||
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAT6 | Long | Modellwert (Stufe 2) | 10.156.786 $ | 2,71 | 8.957.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 10.207.439 $ | 2,72 | 9.900.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 9.228.666 $ | 2,46 | 15.400.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 10.198.164 $ | 2,72 | 9.200.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GK2 | Long | Modellwert (Stufe 2) | 9.956.838 $ | 2,65 | 14.220.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 10.250.028 $ | 2,73 | 8.995.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS3076285389 | Long | Modellwert (Stufe 2) | 8.813.100 $ | 2,35 | 7.992.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 9.764.461 $ | 2,60 | 14.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 10.865.874 $ | 2,90 | 16.100.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 10.216.804 $ | 2,72 | 13.700.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PKC6 | Long | Modellwert (Stufe 2) | 8.506.405 $ | 2,27 | 12.060.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2928133334 | Long | Modellwert (Stufe 2) | 6.678.058 $ | 1,78 | 5.890.000 | |
| LAND NIEDERSACHSEN | State of Lower Saxony | DBT | DE000A4DFSS7 | Long | Modellwert (Stufe 2) | 6.914.882 $ | 1,84 | 6.168.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CBA8 | Long | Modellwert (Stufe 2) | 9.379.163 $ | 2,50 | 10.837.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 4.310.810 $ | 1,15 | 3.200.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 6.016.056 $ | 1,60 | 6.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGC9 | Long | Modellwert (Stufe 2) | 7.779.375 $ | 2,07 | 8.000.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 5.329.682 $ | 1,42 | 4.605.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0065710 | Long | Modellwert (Stufe 2) | 9.164.316 $ | 2,44 | 12.950.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | DE000NRW0PU2 | Long | Modellwert (Stufe 2) | 4.183.452 $ | 1,11 | 3.652.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 3.743.348 $ | 1,00 | 5.400.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 83051B2C2 | Long | Modellwert (Stufe 2) | 6.552.827 $ | 1,75 | 6.600.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A3H2ZF6 | Long | Modellwert (Stufe 2) | 8.132.839 $ | 2,17 | 7.784.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0077830 | Long | Modellwert (Stufe 2) | 9.662.095 $ | 2,57 | 13.480.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | XS3037674952 | Long | Modellwert (Stufe 2) | 7.925.162 $ | 2,11 | 11.150.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2988555855 | Long | Modellwert (Stufe 2) | 7.852.068 $ | 2,09 | 6.995.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000441878 | Long | Modellwert (Stufe 2) | 3.526.631 $ | 0,94 | 3.400.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | XS2800676525 | Long | Modellwert (Stufe 2) | 4.922.413 $ | 1,31 | 5.260.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 5.732.375 $ | 1,53 | 5.100.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 6.212.159 $ | 1,66 | 7.644.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS3083189319 | Long | Modellwert (Stufe 2) | 4.857.265 $ | 1,29 | 4.300.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 2.666.467 $ | 0,71 | 2.550.000 | |
| UBS AG LONDON | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 2.451.488 $ | 0,65 | 2.400.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064418687 | Long | Modellwert (Stufe 2) | 3.486.767 $ | 0,93 | 3.200.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 3.275.823 $ | 0,87 | 2.900.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A4DE9E5 | Long | Modellwert (Stufe 2) | 2.440.428 $ | 0,65 | 2.196.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 24820RAG3 | Long | Modellwert (Stufe 2) | 2.084.503 $ | 0,56 | 2.000.000 | |
| LAND RHEINLAND-PFALZ | State of Rhineland-Palatinate | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 2.075.523 $ | 0,55 | 2.000.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BH8 | Long | Modellwert (Stufe 2) | 5.025.255 $ | 1,34 | 5.023.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 2.040.188 $ | 0,54 | 176.380 | |
| LAND SACHSEN-ANHALT | State of Saxony-Anhalt | DBT | DE000A4DE9Z0 | Long | Modellwert (Stufe 2) | 2.038.323 $ | 0,54 | 1.808.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAW3 | Long | Modellwert (Stufe 2) | 5.138.674 $ | 1,37 | 4.979.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501338 | Long | Modellwert (Stufe 2) | 2.942.519 $ | 0,78 | 2.600.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 6.486.136 $ | 1,73 | 7.961.000 | |
| NRW.BANK | NRW Bank | DBT | DE000NWB1W10 | Long | Modellwert (Stufe 2) | 1.871.817 $ | 0,50 | 1.800.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAP4 | Long | Modellwert (Stufe 2) | 2.419.579 $ | 0,64 | 2.400.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS0505157965 | Long | Modellwert (Stufe 2) | 3.052.466 $ | 0,81 | 2.700.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 2.633.929 $ | 0,70 | 2.545.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 1.650.857 $ | 0,44 | 1.450.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | 1.647.115 $ | 0,44 | 1.600.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | SE0018689523 | Long | Modellwert (Stufe 2) | 1.645.711 $ | 0,44 | 15.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457BN7 | Long | Modellwert (Stufe 2) | 2.104.161 $ | 0,56 | 1.950.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 1.632.601 $ | 0,44 | 1.635.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3112831543 | Long | Modellwert (Stufe 2) | 1.964.071 $ | 0,52 | 1.700.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DU7 | Long | Modellwert (Stufe 2) | 5.912.444 $ | 1,58 | 6.900.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS3240803844 | Long | Modellwert (Stufe 2) | 1.692.650 $ | 0,45 | 1.359.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2405489092 | Long | Modellwert (Stufe 2) | 2.241.584 $ | 0,60 | 2.202.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 3.110.507 $ | 0,83 | 2.700.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 458182EL2 | Long | Modellwert (Stufe 2) | 4.119.016 $ | 1,10 | 5.700.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A38 | Long | Modellwert (Stufe 2) | 2.280.425 $ | 0,61 | 2.000.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 1.428.198 $ | 0,38 | 2.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 1.534.144 $ | 0,41 | 1.500.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | CAC75089AC33 | Long | Modellwert (Stufe 2) | 2.543.933 $ | 0,68 | 3.500.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 1.644.339 $ | 0,44 | 1.664.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 1.814.924 $ | 0,48 | 1.600.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 1.357.818 $ | 0,36 | 1.300.000 | |
| INVESTITIONSBANK BERLIN | Investitionsbank Berlin | DBT | DE000A3828K7 | Long | Modellwert (Stufe 2) | 1.351.638 $ | 0,36 | 1.200.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 1.237.916 $ | 0,33 | 1.250.000 | |
| Visa, Inc. | Visa, Inc. | DBT | XS2479941572 | Long | Modellwert (Stufe 2) | 1.230.768 $ | 0,33 | 1.100.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | 5.144.922 $ | 1,37 | 6.550.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2586011491 | Long | Modellwert (Stufe 2) | 1.179.227 $ | 0,31 | 1.021.000 | |
| Allianz Finance II BV | Allianz Finance II BV | DBT | DE000A28RSR6 | Long | Modellwert (Stufe 2) | 1.128.169 $ | 0,30 | 1.100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | XS2456839013 | Long | Modellwert (Stufe 2) | 1.121.404 $ | 0,30 | 1.030.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 1.060.755 $ | 0,28 | 1.090.000 | |
| ALLIANZ FINANCE II B.V. | Allianz Finance II BV | DBT | DE000A3LZUB2 | Long | Modellwert (Stufe 2) | 1.150.209 $ | 0,31 | 1.000.000 | |
| BAYERISCHE LANDESBODEN | Bayerische Landesbodenkreditanstalt | DBT | DE000A161R28 | Long | Modellwert (Stufe 2) | 1.009.178 $ | 0,27 | 900.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2431006233 | Long | Modellwert (Stufe 2) | 1.961.741 $ | 0,52 | 1.900.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 995.426 $ | 0,27 | 1.000.000 | |
| FREIE HANSESTADT HAMBURG | Free & Hanseatic City of Hamburg | DBT | DE000A3MQTG0 | Long | Modellwert (Stufe 2) | 978.738 $ | 0,26 | 874.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 864.958 $ | 0,23 | 1.500.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 1.355.932 $ | 0,36 | 1.240.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 807.880 $ | 0,22 | 700.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 1.479.919 $ | 0,39 | 2.200.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 987.688 $ | 0,26 | 990.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 712.103 $ | 0,19 | 1.300.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0096244 | Long | Modellwert (Stufe 2) | 1.058.043 $ | 0,28 | 1.500.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A38239 | Long | Modellwert (Stufe 2) | 703.709 $ | 0,19 | 600.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 702.127 $ | 0,19 | 600.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 700.389 $ | 0,19 | 1.000.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GC5 | Long | Modellwert (Stufe 2) | 676.799 $ | 0,18 | 1.000.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3006188042 | Long | Modellwert (Stufe 2) | 670.212 $ | 0,18 | 500.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390162288 | Long | Modellwert (Stufe 2) | 797.350 $ | 0,21 | 700.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 561.629 $ | 0,15 | 560.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | XS2982069788 | Long | Modellwert (Stufe 2) | 540.619 $ | 0,14 | 400.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 527.342 $ | 0,14 | 529.000 | |
| LAND BADEN-WUERTTEMBERG | Land Baden-Wuerttemberg | DBT | DE000A3H2515 | Long | Modellwert (Stufe 2) | 453.891 $ | 0,12 | 400.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UV5 | Long | Modellwert (Stufe 2) | 921.411 $ | 0,25 | 1.350.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2344384768 | Long | Modellwert (Stufe 2) | 438.242 $ | 0,12 | 400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 427.916 $ | 0,11 | 600.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2176621253 | Long | Modellwert (Stufe 2) | 411.425 $ | 0,11 | 400.000 | |
| SFIL SA | SFIL SA | DBT | FR001400L354 | Long | Modellwert (Stufe 2) | 1.197.023 $ | 0,32 | 1.100.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 402.016 $ | 0,11 | 400.000 | |
| LAND HESSEN | State of Hesse | DBT | DE000A1RQDW4 | Long | Modellwert (Stufe 2) | 691.047 $ | 0,18 | 676.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0085130 | Long | Modellwert (Stufe 2) | 352.624 $ | 0,09 | 500.000 | |
| AUTOBAHN SCHNELL AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | DBT | XS3187006302 | Long | Modellwert (Stufe 2) | 339.023 $ | 0,09 | 300.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013242336 | Long | Modellwert (Stufe 2) | 330.862 $ | 0,09 | 300.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | XS2448014808 | Long | Modellwert (Stufe 2) | 327.529 $ | 0,09 | 300.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS2405875480 | Long | Modellwert (Stufe 2) | 316.976 $ | 0,08 | 300.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | XS2105085208 | Long | Modellwert (Stufe 2) | 311.861 $ | 0,08 | 300.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 301.934 $ | 0,08 | 300.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd. | DBT | NZANBDT026C2 | Long | Modellwert (Stufe 2) | 296.336 $ | 0,08 | 500.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 291.640 $ | 0,08 | 300.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS2978922313 | Long | Modellwert (Stufe 2) | 269.848 $ | 0,07 | 200.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 244.420 $ | 0,07 | 350.000 | |
| AXA SA | AXA SA | DBT | XS2537251170 | Long | Modellwert (Stufe 2) | 234.509 $ | 0,06 | 200.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724325 | Long | Modellwert (Stufe 2) | 227.597 $ | 0,06 | 200.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR0014013G74 | Long | Modellwert (Stufe 2) | 225.697 $ | 0,06 | 200.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS3219317669 | Long | Modellwert (Stufe 2) | 223.579 $ | 0,06 | 200.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322312 | Long | Modellwert (Stufe 2) | 220.041 $ | 0,06 | 200.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CF7 | Long | Modellwert (Stufe 2) | 404.570 $ | 0,11 | 400.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 174.361 $ | 0,05 | 300.000 | |
| Apple, Inc. | Apple, Inc. | DBT | XS1619312686 | Long | Modellwert (Stufe 2) | 165.786 $ | 0,04 | 150.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2069102163 | Long | Modellwert (Stufe 2) | 156.696 $ | 0,04 | 150.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214104 | Long | Modellwert (Stufe 2) | 256.215 $ | 0,07 | 224.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KJ6 | Long | Modellwert (Stufe 2) | 137.029 $ | 0,04 | 200.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 117.662 $ | 0,03 | 100.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 116.103 $ | 0,03 | 100.000 | |
| LFA FOERDERBANK BAYERN | LFA Foerderbank Bayern | DBT | DE000LFA2162 | Long | Modellwert (Stufe 2) | 114.218 $ | 0,03 | 100.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154418730 | Long | Modellwert (Stufe 2) | 112.497 $ | 0,03 | 100.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 108.580 $ | 0,03 | 100.000 | |
| EUROCLEAR HOLDING SA | Euroclear Holding NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 107.415 $ | 0,03 | 100.000 | |
| Gesamt | 373.619.293 $ | 99,55 | 421.871.380 |