| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.828.662.544 $ | 85,82 | 3.850.597.465 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CND9 | Long | Modellwert (Stufe 2) | 1.253.750.664 $ | 28,10 | 1.277.600.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 131.182.315 $ | 2,94 | 132.771.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 132.869.894 $ | 2,98 | 132.818.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 107.738.299 $ | 2,42 | 107.703.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 79.402.467 $ | 1,78 | 79.770.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 87.655.649 $ | 1,96 | 87.667.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 125.859.722 $ | 2,82 | 125.799.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 95.911.153 $ | 2,15 | 95.870.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 56.212.668 $ | 1,26 | 56.131.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JW4 | Long | Modellwert (Stufe 2) | 88.336.006 $ | 1,98 | 91.741.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 128.353.529 $ | 2,88 | 130.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAL7 | Long | Modellwert (Stufe 2) | 68.006.303 $ | 1,52 | 68.204.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 80.654.318 $ | 1,81 | 80.398.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | XS2682061754 | Long | Modellwert (Stufe 2) | 44.343.995 $ | 0,99 | 44.300.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JU1 | Long | Modellwert (Stufe 2) | 94.399.764 $ | 2,12 | 95.259.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS2924823532 | Long | Modellwert (Stufe 2) | 42.566.361 $ | 0,95 | 42.600.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 51.700.481 $ | 1,16 | 51.650.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | 222213BF6 | Long | Modellwert (Stufe 2) | 41.034.973 $ | 0,92 | 41.000.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2702460952 | Long | Modellwert (Stufe 2) | 40.135.777 $ | 0,90 | 40.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAD8 | Long | Modellwert (Stufe 2) | 60.184.787 $ | 1,35 | 61.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 52.360.372 $ | 1,17 | 52.387.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 34.868.159 $ | 0,78 | 34.816.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 38.825.953 $ | 0,87 | 38.784.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2998752880 | Long | Modellwert (Stufe 2) | 61.492.991 $ | 1,38 | 61.400.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 32.481.191 $ | 0,73 | 32.640.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp. | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 31.089.736 $ | 0,70 | 31.236.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 30.058.265 $ | 0,67 | 30.091.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 29.646.109 $ | 0,66 | 29.541.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 29.622.052 $ | 0,66 | 29.582.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 28.119.135 $ | 0,63 | 28.030.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 28.008.458 $ | 0,63 | 28.200.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 35.512.803 $ | 0,80 | 36.739.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 44.951.841 $ | 1,01 | 44.955.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAT6 | Long | Modellwert (Stufe 2) | 32.113.186 $ | 0,72 | 32.050.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 23.814.012 $ | 0,53 | 23.700.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AQ69 | Long | Modellwert (Stufe 2) | 23.206.332 $ | 0,52 | 23.400.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 39.559.166 $ | 0,89 | 39.552.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 22.130.121 $ | 0,50 | 22.200.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 21.698.894 $ | 0,49 | 21.630.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 37.057.403 $ | 0,83 | 36.911.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 42.459.136 $ | 0,95 | 42.699.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2101346208 | Long | Modellwert (Stufe 2) | 29.123.732 $ | 0,65 | 29.781.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 30.477.329 $ | 0,68 | 30.486.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 39.407.041 $ | 0,88 | 39.385.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | 31808LAE2 | Long | Modellwert (Stufe 2) | 19.387.155 $ | 0,43 | 19.516.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 18.611.160 $ | 0,42 | 18.600.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 17.197.502 $ | 0,39 | 17.300.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RAD9 | Long | Modellwert (Stufe 2) | 31.368.678 $ | 0,70 | 31.600.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 13.932.045 $ | 0,31 | 1.204.465 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 12.975.273 $ | 0,29 | 12.984.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JAZ4 | Long | Modellwert (Stufe 2) | 16.004.982 $ | 0,36 | 15.980.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2630112287 | Long | Modellwert (Stufe 2) | 9.933.056 $ | 0,22 | 10.000.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 8.842.414 $ | 0,20 | 8.900.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 7.692.599 $ | 0,17 | 7.700.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 8.180.334 $ | 0,18 | 8.160.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2778384516 | Long | Modellwert (Stufe 2) | 5.413.952 $ | 0,12 | 5.400.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | 04522KAJ5 | Long | Modellwert (Stufe 2) | 4.471.971 $ | 0,10 | 4.500.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127LAK6 | Long | Modellwert (Stufe 2) | 4.395.945 $ | 0,10 | 4.400.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 3.900.000 $ | 0,09 | 3.900.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 3.608.172 $ | 0,08 | 3.600.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 3.404.893 $ | 0,08 | 3.400.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 5.682.934 $ | 0,13 | 5.670.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CQ0 | Long | Modellwert (Stufe 2) | 2.286.409 $ | 0,05 | 2.300.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 1.297.935 $ | 0,03 | 1.300.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 1.156.484 $ | 0,03 | 1.165.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2626775758 | Long | Modellwert (Stufe 2) | 536.107 $ | 0,01 | 542.000 | |
| Gesamt | 3.828.662.544 $ | 85,82 | 3.850.597.465 |