| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 535.315.242 $ | 97,60 | 593.922.821 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 9128282L3 | Long | Modellwert (Stufe 2) | 107.686.050 $ | 19,63 | 110.849.821 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2408621238 | Long | Modellwert (Stufe 2) | beschränkt | 15.328.424 $ | 2,79 | 15.300.000 |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT532C8 | Long | Modellwert (Stufe 2) | 14.555.114 $ | 2,65 | 29.000.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | beschränkt | 13.915.790 $ | 2,54 | 12.400.000 |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 13.510.730 $ | 2,46 | 18.300.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | XS2196322403 | Long | Modellwert (Stufe 2) | 10.969.469 $ | 2,00 | 11.100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | XS2456839369 | Long | Modellwert (Stufe 2) | 10.290.873 $ | 1,88 | 10.000.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 13.135.903 $ | 2,40 | 13.126.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ER4 | Long | Modellwert (Stufe 2) | 12.356.515 $ | 2,25 | 15.300.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 15.277.348 $ | 2,79 | 21.100.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LH4 | Long | Modellwert (Stufe 2) | 14.468.204 $ | 2,64 | 15.150.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562YAL2 | Long | Modellwert (Stufe 2) | 9.390.541 $ | 1,71 | 9.375.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4D41 | Long | Modellwert (Stufe 2) | beschränkt | 15.129.162 $ | 2,76 | 13.200.000 |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 15.285.306 $ | 2,79 | 21.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bond | DBT | NZLGFDT017C3 | Long | Modellwert (Stufe 2) | beschränkt | 13.575.744 $ | 2,48 | 24.500.000 |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | XS2982106903 | Long | Modellwert (Stufe 2) | beschränkt | 7.649.867 $ | 1,39 | 7.500.000 |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan Canada | DBT | XS2816664879 | Long | Modellwert (Stufe 2) | beschränkt | 9.027.322 $ | 1,65 | 8.600.000 |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 12.640.321 $ | 2,30 | 17.050.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | beschränkt | 7.477.176 $ | 1,36 | 10.000.000 |
| ALPHABET INC | Alphabet Inc | DBT | XS3064423174 | Long | Modellwert (Stufe 2) | 6.248.369 $ | 1,14 | 5.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 6.210.997 $ | 1,13 | 6.200.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 12.596.333 $ | 2,30 | 13.169.000 | |
| SANOFI SA | Sanofi SA | DBT | FR001400Y1I6 | Long | Modellwert (Stufe 2) | beschränkt | 5.865.301 $ | 1,07 | 5.200.000 |
| PSP CAPITAL INC | PSP Capital Inc | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | beschränkt | 5.717.204 $ | 1,04 | 5.000.000 |
| BNG BANK NV | BNG Bank NV | DBT | XS2887172067 | Long | Modellwert (Stufe 2) | beschränkt | 10.357.993 $ | 1,89 | 10.000.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 15.539.950 $ | 2,83 | 15.503.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 5.272.931 $ | 0,96 | 5.250.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023LAP1 | Long | Modellwert (Stufe 2) | beschränkt | 9.737.043 $ | 1,78 | 9.700.000 |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | XS2810309224 | Long | Modellwert (Stufe 2) | 7.976.617 $ | 1,45 | 7.100.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 5.031.973 $ | 0,92 | 5.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | beschränkt | 5.024.676 $ | 0,92 | 5.000.000 |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 5.012.543 $ | 0,91 | 5.000.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400KJO0 | Long | Modellwert (Stufe 2) | beschränkt | 10.500.925 $ | 1,91 | 9.200.000 |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400HOV1 | Long | Modellwert (Stufe 2) | beschränkt | 4.797.998 $ | 0,87 | 4.800.000 |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2343554148 | Long | Modellwert (Stufe 2) | beschränkt | 5.857.775 $ | 1,07 | 5.800.000 |
| CITY OF MONTREAL | City of Montreal Canada | DBT | 614853EV7 | Long | Modellwert (Stufe 2) | 3.702.789 $ | 0,68 | 5.000.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 3.569.429 $ | 0,65 | 3.560.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 7.172.884 $ | 1,31 | 7.610.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | AU3CB0295681 | Long | Modellwert (Stufe 2) | 8.464.068 $ | 1,54 | 10.096.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 3.343.802 $ | 0,61 | 6.000.000 |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A2YNZ16 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.015 $ | 0,57 | 3.500.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.406 $ | 0,57 | 2.800.000 |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAC6 | Long | Modellwert (Stufe 2) | 4.865.274 $ | 0,89 | 4.835.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd | DBT | XS2976328760 | Long | Modellwert (Stufe 2) | beschränkt | 2.941.524 $ | 0,54 | 2.602.000 |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 3.458.101 $ | 0,63 | 3.590.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2475514092 | Long | Modellwert (Stufe 2) | 2.793.283 $ | 0,51 | 2.619.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PHM8 | Long | Modellwert (Stufe 2) | 4.143.226 $ | 0,76 | 6.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | beschränkt | 2.338.548 $ | 0,43 | 4.500.000 |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | XS2989340869 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.205 $ | 0,41 | 2.000.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.330 $ | 0,38 | 4.000.000 |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.782 $ | 0,37 | 2.000.000 |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | 6.012.325 $ | 1,10 | 6.613.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 2.001.909 $ | 0,37 | 2.000.000 | |
| FINNVERA PLC | Finnvera Oyj | DBT | XS3219317669 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.316 $ | 0,35 | 1.700.000 |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2154419118 | Long | Modellwert (Stufe 2) | beschränkt | 1.899.143 $ | 0,35 | 1.800.000 |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 1.717.223 $ | 0,31 | 1.700.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.057 $ | 0,28 | 1.300.000 |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 1.502.442 $ | 0,27 | 1.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 1.299.339 $ | 0,24 | 1.300.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 1.614.061 $ | 0,29 | 1.610.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 1.051.581 $ | 0,19 | 1.050.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA/Australia | DBT | AU3FN0078150 | Long | Modellwert (Stufe 2) | 483.117 $ | 0,09 | 700.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390162288 | Long | Modellwert (Stufe 2) | beschränkt | 457.930 $ | 0,08 | 400.000 |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 386.085 $ | 0,07 | 385.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | AU3CB0250850 | Long | Modellwert (Stufe 2) | beschränkt | 310.440 $ | 0,06 | 500.000 |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ERNW7 | Long | Modellwert (Stufe 2) | 280.121 $ | 0,05 | 280.000 | |
| 535.315.242 $ | 97,60 | 593.922.821 |