| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.101.803.097 $ | 99,14 | 39.439.536.000 | ||||||
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013313582 | Long | Modellwert (Stufe 2) | 156.640.582 $ | 14,09 | 146.000.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009924532 | Long | Modellwert (Stufe 2) | 37.313.067 $ | 3,36 | 252.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS1788529490 | Long | Modellwert (Stufe 2) | 35.937.334 $ | 3,23 | 36.520.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0DT0 | Long | Modellwert (Stufe 2) | 28.625.575 $ | 2,58 | 28.300.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAU1 | Long | Modellwert (Stufe 2) | 39.415.587 $ | 3,55 | 54.800.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 27.207.530 $ | 2,45 | 41.000.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2055744689 | Long | Modellwert (Stufe 2) | 26.538.909 $ | 2,39 | 30.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99897 | Long | Modellwert (Stufe 2) | 77.217.177 $ | 6,95 | 62.000.000 | |
| SWISSCOM FINANCE | Swisscom Finance BV | DBT | XS2827696035 | Long | Modellwert (Stufe 2) | 30.135.358 $ | 2,71 | 26.549.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 41.484.763 $ | 3,73 | 76.700.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFH1 | Long | Modellwert (Stufe 2) | 35.799.013 $ | 3,22 | 51.900.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS1756367147 | Long | Modellwert (Stufe 2) | 19.343.400 $ | 1,74 | 19.011.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS0096499057 | Long | Modellwert (Stufe 2) | 16.989.616 $ | 1,53 | 13.000.000 | |
| SOCIETE NATIONALE SNCF S | Societe Nationale SNCF SACA | DBT | FR001400YNT2 | Long | Modellwert (Stufe 2) | 22.774.301 $ | 2,05 | 20.200.000 | |
| BAYERISCHE LANDESBANK | Bayerische Landesbank | DBT | DE000BYL0BH7 | Long | Modellwert (Stufe 2) | 15.309.484 $ | 1,38 | 13.300.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390238070 | Long | Modellwert (Stufe 2) | 25.773.742 $ | 2,32 | 24.800.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | Modellwert (Stufe 2) | 21.993.778 $ | 1,98 | 40.700.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2475513953 | Long | Modellwert (Stufe 2) | 17.337.122 $ | 1,56 | 16.333.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 25.389.941 $ | 2,28 | 23.200.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | XS2816664879 | Long | Modellwert (Stufe 2) | 11.389.558 $ | 1,02 | 10.000.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GN6 | Long | Modellwert (Stufe 2) | 20.010.215 $ | 1,80 | 29.000.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103621M43 | Long | Modellwert (Stufe 2) | 55.535.961 $ | 5,00 | 9.800.000.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR0014001LQ5 | Long | Modellwert (Stufe 2) | 23.213.776 $ | 2,09 | 22.200.000 | |
| ALLIANDER NV | Alliander NV | DBT | XS3065239702 | Long | Modellwert (Stufe 2) | 10.715.479 $ | 0,96 | 9.700.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | XS2997417295 | Long | Modellwert (Stufe 2) | 10.420.195 $ | 0,94 | 9.700.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 9.013.059 $ | 0,81 | 8.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP13002918A0 | Long | Modellwert (Stufe 2) | 28.200.371 $ | 2,54 | 4.850.000.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201651J76 | Long | Modellwert (Stufe 2) | 113.195.477 $ | 10,19 | 23.595.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 13.091.035 $ | 1,18 | 25.400.000 | |
| UNITED KINGDOM GILT | U.K. Gilts | DBT | GB00BWBR1N39 | Long | Modellwert (Stufe 2) | 6.616.357 $ | 0,60 | 5.000.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2722717555 | Long | Modellwert (Stufe 2) | 6.949.749 $ | 0,63 | 6.450.000 | |
| FLUVIUS SYSTEM OP | FLUVIUS System Operator CV | DBT | BE0002939206 | Long | Modellwert (Stufe 2) | 13.748.083 $ | 1,24 | 12.000.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 8.293.428 $ | 0,75 | 8.600.000 | |
| SFIL SA | SFIL SA | DBT | FR001400N9E1 | Long | Modellwert (Stufe 2) | 5.632.569 $ | 0,51 | 5.000.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013343175 | Long | Modellwert (Stufe 2) | 4.974.506 $ | 0,45 | 5.000.000 | |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS2190255211 | Long | Modellwert (Stufe 2) | 8.549.444 $ | 0,77 | 8.300.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS1772374770 | Long | Modellwert (Stufe 2) | 6.857.607 $ | 0,62 | 6.773.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | 4.849.080 $ | 0,44 | 7.400.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | 4.669.809 $ | 0,42 | 4.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 6.442.508 $ | 0,58 | 6.400.000 | |
| ESB FINANCE DAC | ESB Finance DAC | DBT | XS2550909415 | Long | Modellwert (Stufe 2) | 4.092.953 $ | 0,37 | 3.500.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1514051694 | Long | Modellwert (Stufe 2) | 4.771.873 $ | 0,43 | 4.400.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0013336492 | Long | Modellwert (Stufe 2) | 3.370.679 $ | 0,30 | 3.400.000 | |
| STATNETT SF | Statnett SF | DBT | XS2768793676 | Long | Modellwert (Stufe 2) | 4.427.793 $ | 0,40 | 4.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 4.956.614 $ | 0,45 | 7.000.000 | |
| NEDERLANDSE GASUNIE N.V. | Nederlandse Gasunie NV | DBT | XS3268298893 | Long | Modellwert (Stufe 2) | 2.226.623 $ | 0,20 | 2.000.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS3218684101 | Long | Modellwert (Stufe 2) | 2.215.355 $ | 0,20 | 2.000.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051DB0 | Long | Modellwert (Stufe 2) | 2.146.663 $ | 0,19 | 3.000.000 | |
| Gesamt | 1.101.803.097 $ | 99,14 | 39.439.536.000 |