| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.026.581.858 $ | 98,73 | 38.537.536.000 | |||||||
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400L834 | Long | Modellwert (Stufe 2) | 172.921.371 $ | 16,63 | 156.000.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009924532 | Long | Modellwert (Stufe 2) | 38.228.532 $ | 3,68 | 252.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS1788529490 | Long | Modellwert (Stufe 2) | 36.811.061 $ | 3,54 | 36.520.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0DT0 | Long | Modellwert (Stufe 2) | 29.281.702 $ | 2,82 | 28.300.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAU1 | Long | Modellwert (Stufe 2) | 37.118.168 $ | 3,57 | 49.800.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | Modellwert (Stufe 2) | 39.887.604 $ | 3,84 | 71.700.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 32.358.688 $ | 3,11 | 49.800.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2055744689 | Long | Modellwert (Stufe 2) | 27.085.746 $ | 2,61 | 30.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99897 | Long | Modellwert (Stufe 2) | 21.404.169 $ | 2,06 | 16.000.000 | |
| SWISSCOM FINANCE | Swisscom Finance BV | DBT | XS2827696035 | Long | Modellwert (Stufe 2) | 30.961.218 $ | 2,98 | 26.549.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFH1 | Long | Modellwert (Stufe 2) | 36.966.647 $ | 3,56 | 51.900.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 37.754.423 $ | 3,63 | 70.300.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS1756367147 | Long | Modellwert (Stufe 2) | 19.777.101 $ | 1,90 | 19.011.000 | |
| SOCIETE NATIONALE SNCF S | Societe Nationale SNCF SACA | DBT | FR001400YNT2 | Long | Modellwert (Stufe 2) | 23.459.907 $ | 2,26 | 20.200.000 | |
| BAYERISCHE LANDESBANK | Bayerische Landesbank | DBT | DE000BYL0BH7 | Long | Modellwert (Stufe 2) | 15.626.395 $ | 1,50 | 13.300.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2475513953 | Long | Modellwert (Stufe 2) | 17.712.094 $ | 1,70 | 16.333.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | XS2816664879 | Long | Modellwert (Stufe 2) | 11.683.671 $ | 1,12 | 10.000.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GN6 | Long | Modellwert (Stufe 2) | 24.018.345 $ | 2,31 | 34.000.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103621M43 | Long | Modellwert (Stufe 2) | 56.688.282 $ | 5,45 | 9.800.000.000 | |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR0014001LQ5 | Long | Modellwert (Stufe 2) | 23.726.570 $ | 2,28 | 22.200.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | XS2997417295 | Long | Modellwert (Stufe 2) | 10.684.174 $ | 1,03 | 9.700.000 | |
| AEROPORTS DE PARIS SA | Aeroports de Paris SA | DBT | FR001400XZU6 | Long | Modellwert (Stufe 2) | 9.227.028 $ | 0,89 | 8.000.000 | |
| ALLIANDER NV | Alliander NV | DBT | XS3065239702 | Long | Modellwert (Stufe 2) | 9.066.636 $ | 0,87 | 8.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300321A34 | Long | Modellwert (Stufe 2) | 29.481.799 $ | 2,84 | 4.850.000.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201651J76 | Long | Modellwert (Stufe 2) | 113.339.203 $ | 10,90 | 22.745.000.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 12.968.916 $ | 1,25 | 25.400.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A19XC51 | Long | Modellwert (Stufe 2) | 10.889.113 $ | 1,05 | 10.200.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | XS2850686655 | Long | Modellwert (Stufe 2) | 5.805.544 $ | 0,56 | 5.000.000 | |
| SFIL SA | SFIL SA | DBT | FR001400N9E1 | Long | Modellwert (Stufe 2) | 5.765.902 $ | 0,55 | 5.000.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390121847 | Long | Modellwert (Stufe 2) | 5.705.166 $ | 0,55 | 5.000.000 | |
| WESTERN AUST TREAS CORP | Western Australian Treasury Corp. | DBT | AU3SG0001985 | Long | Modellwert (Stufe 2) | 5.527.418 $ | 0,53 | 10.000.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013343175 | Long | Modellwert (Stufe 2) | 5.094.492 $ | 0,49 | 5.000.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS1772374770 | Long | Modellwert (Stufe 2) | 6.990.345 $ | 0,67 | 6.773.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 16.560.914 $ | 1,59 | 26.900.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | 4.787.918 $ | 0,46 | 4.000.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | 6.577.901 $ | 0,63 | 6.400.000 | |
| ESB FINANCE DAC | ESB Finance DAC | DBT | XS2550909415 | Long | Modellwert (Stufe 2) | 4.190.925 $ | 0,40 | 3.500.000 | |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS2190255211 | Long | Modellwert (Stufe 2) | 5.087.502 $ | 0,49 | 5.000.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1514051694 | Long | Modellwert (Stufe 2) | 3.518.038 $ | 0,34 | 3.400.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0013336492 | Long | Modellwert (Stufe 2) | 3.454.426 $ | 0,33 | 3.400.000 | |
| STATNETT SF | Statnett SF | DBT | XS2768793676 | Long | Modellwert (Stufe 2) | 4.555.968 $ | 0,44 | 4.000.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VE2 | Long | Modellwert (Stufe 2) | 3.031.590 $ | 0,29 | 4.000.000 | |
| REGION WALLONNE | Region Wallonne Belgium | DBT | BE0390281500 | Long | Modellwert (Stufe 2) | 2.880.170 $ | 0,28 | 2.500.000 | |
| FLUVIUS SYSTEM OP | FLUVIUS System Operator CV | DBT | BE0390294636 | Long | Modellwert (Stufe 2) | 2.310.431 $ | 0,22 | 2.000.000 | |
| NEDERLANDSE GASUNIE N.V. | Nederlandse Gasunie NV | DBT | XS3268298893 | Long | Modellwert (Stufe 2) | 2.300.891 $ | 0,22 | 2.000.000 | |
| STEDIN HOLDING NV | Stedin Holding NV | DBT | XS3218684101 | Long | Modellwert (Stufe 2) | 2.276.552 $ | 0,22 | 2.000.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0315091 | Long | Modellwert (Stufe 2) | 1.031.202 $ | 0,10 | 1.450.000 | |
| 1.026.581.858 $ | 98,73 | 38.537.536.000 |