| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.604.276.760 $ | 99,19 | 10.940.003.464 | ||||||
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 274.137.590 $ | 2,83 | 265.860.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAT6 | Long | Modellwert (Stufe 2) | 263.685.440 $ | 2,72 | 232.499.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 274.691.877 $ | 2,84 | 248.150.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 246.477.300 $ | 2,55 | 411.300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 273.727.652 $ | 2,83 | 398.800.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 272.588.797 $ | 2,82 | 394.983.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A4D6KN5 | Long | Modellwert (Stufe 2) | 246.290.511 $ | 2,54 | 221.200.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 275.417.088 $ | 2,84 | 235.039.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000441878 | Long | Modellwert (Stufe 2) | 140.326.667 $ | 1,45 | 136.000.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS3076285389 | Long | Modellwert (Stufe 2) | 225.842.211 $ | 2,33 | 204.066.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS2838538291 | Long | Modellwert (Stufe 2) | 262.002.916 $ | 2,71 | 304.018.000 | |
| LAND NIEDERSACHSEN | State of Lower Saxony | DBT | DE000A4DFSS7 | Long | Modellwert (Stufe 2) | 193.958.923 $ | 2,00 | 172.469.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 105.614.836 $ | 1,09 | 78.400.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAR9 | Long | Modellwert (Stufe 2) | 108.623.011 $ | 1,12 | 108.050.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAH0 | Long | Modellwert (Stufe 2) | 282.184.307 $ | 2,91 | 412.400.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 134.025.156 $ | 1,38 | 118.690.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 100.267.597 $ | 1,04 | 100.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PKC6 | Long | Modellwert (Stufe 2) | 176.139.271 $ | 1,82 | 249.140.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAS1 | Long | Modellwert (Stufe 2) | 169.333.596 $ | 1,75 | 236.000.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AW10 | Long | Modellwert (Stufe 2) | 184.779.546 $ | 1,91 | 218.830.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 113.603.156 $ | 1,17 | 98.400.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 105.385.938 $ | 1,09 | 110.000.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2988555855 | Long | Modellwert (Stufe 2) | 263.599.478 $ | 2,72 | 234.990.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | 101.371.129 $ | 1,05 | 101.300.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 98.345.594 $ | 1,02 | 96.130.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A289RK2 | Long | Modellwert (Stufe 2) | 227.624.529 $ | 2,35 | 217.699.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS3083189319 | Long | Modellwert (Stufe 2) | 150.294.042 $ | 1,55 | 132.800.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 80.970.391 $ | 0,84 | 125.100.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 106.515.281 $ | 1,10 | 93.900.000 | |
| NRW.BANK | NRW Bank | DBT | DE000NWB1W10 | Long | Modellwert (Stufe 2) | 57.714.370 $ | 0,60 | 55.500.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A4DE9E5 | Long | Modellwert (Stufe 2) | 64.479.651 $ | 0,67 | 57.947.000 | |
| LAND SACHSEN-ANHALT | State of Saxony-Anhalt | DBT | DE000A4DE9Z0 | Long | Modellwert (Stufe 2) | 56.197.063 $ | 0,58 | 49.847.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT012C4 | Long | Modellwert (Stufe 2) | 160.175.174 $ | 1,65 | 249.555.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064418687 | Long | Modellwert (Stufe 2) | 83.003.998 $ | 0,86 | 75.772.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | SE0018689523 | Long | Modellwert (Stufe 2) | 49.645.608 $ | 0,51 | 470.600.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAW3 | Long | Modellwert (Stufe 2) | 125.376.291 $ | 1,29 | 121.690.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 105.036.985 $ | 1,08 | 105.040.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | AU3FN0075420 | Long | Modellwert (Stufe 2) | 193.545.783 $ | 2,00 | 261.872.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 458182EL2 | Long | Modellwert (Stufe 2) | 88.271.251 $ | 0,91 | 121.800.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0077830 | Long | Modellwert (Stufe 2) | 246.510.394 $ | 2,55 | 338.141.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3112831543 | Long | Modellwert (Stufe 2) | 62.527.714 $ | 0,65 | 54.800.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2717309855 | Long | Modellwert (Stufe 2) | 88.081.656 $ | 0,91 | 76.960.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAP4 | Long | Modellwert (Stufe 2) | 69.790.006 $ | 0,72 | 69.313.000 | |
| LAND RHEINLAND-PFALZ | State of Rhineland-Palatinate | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 45.661.510 $ | 0,47 | 44.000.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | 45.398.605 $ | 0,47 | 44.100.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 75.173.984 $ | 0,78 | 74.888.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | DE000NRW0PU2 | Long | Modellwert (Stufe 2) | 55.313.939 $ | 0,57 | 47.728.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501338 | Long | Modellwert (Stufe 2) | 65.138.940 $ | 0,67 | 57.500.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3FN0090361 | Long | Modellwert (Stufe 2) | 152.840.699 $ | 1,58 | 209.625.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0065710 | Long | Modellwert (Stufe 2) | 105.364.358 $ | 1,09 | 149.000.000 | |
| UBS AG LONDON | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 42.304.515 $ | 0,44 | 41.416.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 162.201.496 $ | 1,68 | 175.408.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709EK4 | Long | Modellwert (Stufe 2) | 77.924.438 $ | 0,80 | 107.480.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A38239 | Long | Modellwert (Stufe 2) | 40.345.976 $ | 0,42 | 34.400.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 43.510.972 $ | 0,45 | 43.587.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3FN0084380 | Long | Modellwert (Stufe 2) | 141.692.952 $ | 1,46 | 191.241.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 72.099.513 $ | 0,74 | 62.600.000 | |
| FREIE HANSESTADT HAMBURG | Free & Hanseatic City of Hamburg | DBT | DE000A3MQTG0 | Long | Modellwert (Stufe 2) | 39.291.770 $ | 0,41 | 34.957.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2586011491 | Long | Modellwert (Stufe 2) | 37.022.646 $ | 0,38 | 32.055.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 55.454.750 $ | 0,57 | 72.005.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A38 | Long | Modellwert (Stufe 2) | 59.144.922 $ | 0,61 | 51.800.000 | |
| BAYERISCHE LANDESBODEN | Bayerische Landesbodenkreditanstalt | DBT | DE000A161R28 | Long | Modellwert (Stufe 2) | 34.760.571 $ | 0,36 | 31.000.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 49.438.065 $ | 0,51 | 43.544.000 | |
| INVESTITIONSBANK BERLIN | Investitionsbank Berlin | DBT | DE000A3828K7 | Long | Modellwert (Stufe 2) | 33.227.757 $ | 0,34 | 29.500.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 39.155.801 $ | 0,40 | 39.624.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 36.529.296 $ | 0,38 | 34.809.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457BN7 | Long | Modellwert (Stufe 2) | 82.940.532 $ | 0,86 | 79.872.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS3240803844 | Long | Modellwert (Stufe 2) | 37.176.657 $ | 0,38 | 31.163.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 29.745.622 $ | 0,31 | 28.479.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 28.221.923 $ | 0,29 | 29.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459056HW0 | Long | Modellwert (Stufe 2) | 74.568.909 $ | 0,77 | 81.958.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | XS2456839013 | Long | Modellwert (Stufe 2) | 27.618.115 $ | 0,29 | 25.367.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2084429963 | Long | Modellwert (Stufe 2) | 45.888.052 $ | 0,47 | 45.568.000 | |
| ALLIANZ FINANCE II B.V. | Allianz Finance II BV | DBT | DE000A3LZUB2 | Long | Modellwert (Stufe 2) | 34.601.710 $ | 0,36 | 30.300.000 | |
| LAND HESSEN | State of Hesse | DBT | DE000A1RQD01 | Long | Modellwert (Stufe 2) | 46.650.300 $ | 0,48 | 45.773.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 38.487.758 $ | 0,40 | 38.752.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 38.342.434 $ | 0,40 | 35.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 24820RAG3 | Long | Modellwert (Stufe 2) | 24.827.478 $ | 0,26 | 23.821.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 23.624.340 $ | 0,24 | 20.750.000 | |
| Visa, Inc. | Visa, Inc. | DBT | XS2479941572 | Long | Modellwert (Stufe 2) | 23.384.583 $ | 0,24 | 20.900.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 23.353.865 $ | 0,24 | 40.500.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 20.721.944 $ | 0,21 | 20.200.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 17.509.719 $ | 0,18 | 25.000.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 19.368.856 $ | 0,20 | 16.781.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 17.473.235 $ | 0,18 | 24.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 23.554.004 $ | 0,24 | 22.600.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 16.382.956 $ | 0,17 | 14.000.000 | |
| SFIL SA | SFIL SA | DBT | FR001400F7D7 | Long | Modellwert (Stufe 2) | 27.198.300 $ | 0,28 | 24.400.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 14.861.230 $ | 0,15 | 12.800.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | XS2448014808 | Long | Modellwert (Stufe 2) | 14.773.730 $ | 0,15 | 13.532.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0066544 | Long | Modellwert (Stufe 2) | 43.025.165 $ | 0,44 | 61.100.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 13.970.512 $ | 0,14 | 13.930.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 13.639.506 $ | 0,14 | 24.900.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 13.468.521 $ | 0,14 | 13.600.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3006188042 | Long | Modellwert (Stufe 2) | 13.404.239 $ | 0,14 | 10.000.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 13.951.292 $ | 0,14 | 13.987.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 13.123.783 $ | 0,14 | 13.500.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 12.693.464 $ | 0,13 | 21.840.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0085130 | Long | Modellwert (Stufe 2) | 12.483.193 $ | 0,13 | 17.700.000 | |
| AXA SA | AXA SA | DBT | XS2537251170 | Long | Modellwert (Stufe 2) | 11.959.983 $ | 0,12 | 10.200.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013242336 | Long | Modellwert (Stufe 2) | 11.911.030 $ | 0,12 | 10.800.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS3219317669 | Long | Modellwert (Stufe 2) | 11.891.051 $ | 0,12 | 10.637.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | 14.171.161 $ | 0,15 | 14.068.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS2405875480 | Long | Modellwert (Stufe 2) | 11.178.701 $ | 0,12 | 10.580.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390269380 | Long | Modellwert (Stufe 2) | 19.803.334 $ | 0,20 | 17.400.000 | |
| LAND BADEN-WUERTTEMBERG | Land Baden-Wuerttemberg | DBT | DE000A3H2515 | Long | Modellwert (Stufe 2) | 11.006.866 $ | 0,11 | 9.700.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | XS2982069788 | Long | Modellwert (Stufe 2) | 18.434.406 $ | 0,19 | 19.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 10.676.606 $ | 0,11 | 15.000.000 | |
| AUTOBAHN SCHNELL AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | DBT | XS3187006302 | Long | Modellwert (Stufe 2) | 10.170.683 $ | 0,11 | 9.000.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2176621253 | Long | Modellwert (Stufe 2) | 10.014.093 $ | 0,10 | 9.736.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322312 | Long | Modellwert (Stufe 2) | 9.386.954 $ | 0,10 | 8.532.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2344384768 | Long | Modellwert (Stufe 2) | 9.093.513 $ | 0,09 | 8.300.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 8.828.029 $ | 0,09 | 8.800.000 | |
| LFA FOERDERBANK BAYERN | LFA Foerderbank Bayern | DBT | DE000LFA2162 | Long | Modellwert (Stufe 2) | 7.995.241 $ | 0,08 | 7.000.000 | |
| Allianz Finance II BV | Allianz Finance II BV | DBT | DE000A28RSR6 | Long | Modellwert (Stufe 2) | 7.589.502 $ | 0,08 | 7.400.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 7.447.703 $ | 0,08 | 7.400.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2717300391 | Long | Modellwert (Stufe 2) | 10.504.181 $ | 0,11 | 9.488.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | XS2978922313 | Long | Modellwert (Stufe 2) | 5.936.666 $ | 0,06 | 4.400.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UT0 | Long | Modellwert (Stufe 2) | 9.324.266 $ | 0,10 | 13.400.000 | |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 44889ZFE1 | Long | Modellwert (Stufe 2) | 5.691.483 $ | 0,06 | 8.150.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214104 | Long | Modellwert (Stufe 2) | 10.715.262 $ | 0,11 | 9.368.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AC8 | Long | Modellwert (Stufe 2) | 5.603.053 $ | 0,06 | 8.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154418730 | Long | Modellwert (Stufe 2) | 5.070.621 $ | 0,05 | 4.550.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | XS2105085208 | Long | Modellwert (Stufe 2) | 4.573.959 $ | 0,05 | 4.400.000 | |
| EUROCLEAR HOLDING SA | Euroclear Holding NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 3.866.958 $ | 0,04 | 3.600.000 | |
| Apple, Inc. | Apple, Inc. | DBT | XS1619312686 | Long | Modellwert (Stufe 2) | 3.481.504 $ | 0,04 | 3.150.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | XS2590621103 | Long | Modellwert (Stufe 2) | 3.294.537 $ | 0,03 | 2.800.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR0014013G74 | Long | Modellwert (Stufe 2) | 3.272.608 $ | 0,03 | 2.900.000 | |
| MICROSOFT CORP | Microsoft Corp. | DBT | XS1001749289 | Long | Modellwert (Stufe 2) | 2.889.690 $ | 0,03 | 2.500.000 | |
| VISA INC | Visa, Inc. | DBT | XS3063724325 | Long | Modellwert (Stufe 2) | 2.844.967 $ | 0,03 | 2.500.000 | |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | DBT | FR0013421369 | Long | Modellwert (Stufe 2) | 2.605.923 $ | 0,03 | 2.400.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 2.596.370 $ | 0,03 | 224.464 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KJ6 | Long | Modellwert (Stufe 2) | 2.535.035 $ | 0,03 | 3.700.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614853ED7 | Long | Modellwert (Stufe 2) | 2.079.980 $ | 0,02 | 3.000.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd. | DBT | NZANBDT026C2 | Long | Modellwert (Stufe 2) | 2.074.349 $ | 0,02 | 3.500.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 1.790.288 $ | 0,02 | 1.800.000 | |
| REGIE AUTONOME DES TRANS | Regie Autonome des Transports Parisiens EPIC | DBT | FR0013426731 | Long | Modellwert (Stufe 2) | 1.487.405 $ | 0,02 | 1.400.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 1.006.913 $ | 0,01 | 1.080.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co. | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 642.066 $ | 0,01 | 640.000 | |
| BLACKROCK INC | Blackrock, Inc. | DBT | 09290DAA9 | Long | Modellwert (Stufe 2) | 512.177 $ | 0,01 | 510.000 | |
| BPIFRANCE SACA | Bpifrance SACA | DBT | FR0013448776 | Long | Modellwert (Stufe 2) | 104.464 $ | 0,00 | 100.000 | |
| Gesamt | 9.604.276.760 $ | 99,19 | 10.940.003.464 |