| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 130.403.648 $ | 100,41 | 130.033.364 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 37.752.582 $ | 29,07 | 38.895.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YCE3 | Long | Modellwert (Stufe 2) | 3.776.270 $ | 2,91 | 3.782.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 3.754.621 $ | 2,89 | 3.772.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 3.670.548 $ | 2,83 | 3.715.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 3.707.053 $ | 2,85 | 3.700.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 3.629.721 $ | 2,79 | 3.671.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 2.870.404 $ | 2,21 | 2.918.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | XS3058822670 | Long | Modellwert (Stufe 2) | 2.582.340 $ | 1,99 | 2.600.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2998752880 | Long | Modellwert (Stufe 2) | 2.300.941 $ | 1,77 | 2.300.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 2.271.339 $ | 1,75 | 196.364 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAL7 | Long | Modellwert (Stufe 2) | 3.742.319 $ | 2,88 | 3.750.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AR6 | Long | Modellwert (Stufe 2) | 2.576.425 $ | 1,98 | 2.579.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABX9 | Long | Modellwert (Stufe 2) | 3.299.336 $ | 2,54 | 3.312.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EG4 | Long | Modellwert (Stufe 2) | 3.604.631 $ | 2,78 | 3.660.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JN4 | Long | Modellwert (Stufe 2) | 3.606.292 $ | 2,78 | 3.771.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 3.436.838 $ | 2,65 | 3.446.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 2.985.772 $ | 2,30 | 2.985.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | 2.876.911 $ | 2,22 | 2.884.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 3.217.872 $ | 2,48 | 3.206.000 | |
| SFIL SA | SFIL SA | DBT | FR001400PM50 | Long | Modellwert (Stufe 2) | 2.009.490 $ | 1,55 | 2.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 2.438.238 $ | 1,88 | 2.440.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CQ0 | Long | Modellwert (Stufe 2) | 1.590.546 $ | 1,22 | 1.600.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 2.165.855 $ | 1,67 | 2.155.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 1.836.708 $ | 1,41 | 1.834.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RAH0 | Long | Modellwert (Stufe 2) | 1.486.774 $ | 1,14 | 1.500.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KBD4 | Long | Modellwert (Stufe 2) | 1.484.624 $ | 1,14 | 1.550.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 1.482.319 $ | 1,14 | 1.500.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196BP6 | Long | Modellwert (Stufe 2) | 1.474.403 $ | 1,14 | 1.500.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 1.414.115 $ | 1,09 | 1.412.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 1.306.708 $ | 1,01 | 1.300.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 1.153.384 $ | 0,89 | 1.150.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAD8 | Long | Modellwert (Stufe 2) | 1.029.873 $ | 0,79 | 1.050.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 1.004.811 $ | 0,77 | 1.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAL3 | Long | Modellwert (Stufe 2) | 998.412 $ | 0,77 | 1.000.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | 222213BB5 | Long | Modellwert (Stufe 2) | 990.235 $ | 0,76 | 1.000.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co. | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 916.888 $ | 0,71 | 925.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAL6 | Long | Modellwert (Stufe 2) | 880.221 $ | 0,68 | 883.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 850.074 $ | 0,65 | 851.000 | |
| INTER-AMERICAN INVEST CO | Inter-American Investment Corp. | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 764.404 $ | 0,59 | 768.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 722.096 $ | 0,56 | 721.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BX9 | Long | Modellwert (Stufe 2) | 623.836 $ | 0,48 | 625.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127LAL4 | Long | Modellwert (Stufe 2) | 601.606 $ | 0,46 | 600.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JW5 | Long | Modellwert (Stufe 2) | 886.548 $ | 0,68 | 892.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 525.711 $ | 0,40 | 525.000 | |
| UBS AG LONDON | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 510.727 $ | 0,39 | 500.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 632525CT6 | Long | Modellwert (Stufe 2) | 398.171 $ | 0,31 | 400.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 9612E0DN4 | Long | Modellwert (Stufe 2) | 600.309 $ | 0,46 | 600.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525CL3 | Long | Modellwert (Stufe 2) | 551.426 $ | 0,42 | 550.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 300.690 $ | 0,23 | 300.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AX11 | Long | Modellwert (Stufe 2) | 299.334 $ | 0,23 | 300.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130BB3J2 | Long | Modellwert (Stufe 2) | 299.164 $ | 0,23 | 300.000 | |
| WESTPAC BANKING CORP NY | Westpac Banking Corp. | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 248.784 $ | 0,19 | 250.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2630112287 | Long | Modellwert (Stufe 2) | 248.326 $ | 0,19 | 250.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2307309893 | Long | Modellwert (Stufe 2) | 232.618 $ | 0,18 | 243.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | 04522KAJ5 | Long | Modellwert (Stufe 2) | 178.879 $ | 0,14 | 180.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDK3 | Long | Modellwert (Stufe 2) | 100.218 $ | 0,08 | 100.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 99.353 $ | 0,08 | 100.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DQ8 | Long | Modellwert (Stufe 2) | 35.557 $ | 0,03 | 37.000 | |
| Gesamt | 130.403.648 $ | 100,41 | 130.033.364 |