| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.326.172 $ | 93,97 | 16.453.000 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 9128282Y5 | Long | Modellwert (Stufe 2) | 4.299.186 $ | 23,32 | 4.095.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | USY20721BC22 | Long | Modellwert (Stufe 2) | 361.576 $ | 1,96 | 350.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94988J5T0 | Long | Modellwert (Stufe 2) | 257.605 $ | 1,40 | 250.000 | |
| ING Bank NV | ING Bank NV | DBT | 44986L2A6 | Long | Modellwert (Stufe 2) | 255.355 $ | 1,38 | 250.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41284VAB8 | Long | Modellwert (Stufe 2) | 254.151 $ | 1,38 | 250.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AS8 | Long | Modellwert (Stufe 2) | 211.593 $ | 1,15 | 200.000 | |
| Kingdom of Morocco | Morocco Government International Bond | DBT | XS0850020586 | Long | Modellwert (Stufe 2) | 211.376 $ | 1,15 | 200.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 00254EMT6 | Long | Modellwert (Stufe 2) | 205.054 $ | 1,11 | 200.000 | |
| Kommunalbanken AS | Kommunalbanken AS | DBT | 50048MCP3 | Long | Modellwert (Stufe 2) | 204.903 $ | 1,11 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc/DE | DBT | 49456BAM3 | Long | Modellwert (Stufe 2) | 204.793 $ | 1,11 | 200.000 | |
| United Technologies Corp | United Technologies Corp | DBT | 913017DA4 | Long | Modellwert (Stufe 2) | 239.201 $ | 1,30 | 230.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913Q2N8 | Long | Modellwert (Stufe 2) | 204.457 $ | 1,11 | 200.000 | |
| Corp Andina de Fomento | Corp Andina de Fomento | DBT | 219868CB0 | Long | Modellwert (Stufe 2) | 204.388 $ | 1,11 | 200.000 | |
| Walmart Inc | Walmart Inc | DBT | 931142EJ8 | Long | Modellwert (Stufe 2) | 204.206 $ | 1,11 | 200.000 | |
| Republic of Chile | Chile Government International Bond | DBT | 168863AW8 | Long | Modellwert (Stufe 2) | 204.183 $ | 1,11 | 200.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AQ1 | Long | Modellwert (Stufe 2) | 203.762 $ | 1,11 | 200.000 | |
| SYNGENTA FINANCE NV | Syngenta Finance NV | DBT | 87164KAE4 | Long | Modellwert (Stufe 2) | 203.717 $ | 1,10 | 200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RAA5 | Long | Modellwert (Stufe 2) | 202.876 $ | 1,10 | 200.000 | |
| Cargill Inc | Cargill Inc | DBT | 141781BH6 | Long | Modellwert (Stufe 2) | 202.864 $ | 1,10 | 200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159FL5 | Long | Modellwert (Stufe 2) | 400.830 $ | 2,17 | 398.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CU2 | Long | Modellwert (Stufe 2) | 202.466 $ | 1,10 | 200.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JQ5 | Long | Modellwert (Stufe 2) | 202.379 $ | 1,10 | 200.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AP3 | Long | Modellwert (Stufe 2) | 202.249 $ | 1,10 | 200.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp | DBT | 69371RN77 | Long | Modellwert (Stufe 2) | 202.193 $ | 1,10 | 200.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAP7 | Long | Modellwert (Stufe 2) | 355.751 $ | 1,93 | 350.000 | |
| Ecolab Inc | Ecolab Inc | DBT | 278865AY6 | Long | Modellwert (Stufe 2) | 202.015 $ | 1,10 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526BW8 | Long | Modellwert (Stufe 2) | 201.850 $ | 1,09 | 200.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEA0 | Long | Modellwert (Stufe 2) | 261.466 $ | 1,42 | 250.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154CC1 | Long | Modellwert (Stufe 2) | 201.581 $ | 1,09 | 200.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63254AAN8 | Long | Modellwert (Stufe 2) | 201.544 $ | 1,09 | 200.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | 50046PBE4 | Long | Modellwert (Stufe 2) | 201.512 $ | 1,09 | 200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746RS2 | Long | Modellwert (Stufe 2) | 304.778 $ | 1,65 | 300.000 | |
| DAIMLER FINANCE NA LLC | Daimler Finance North America LLC | DBT | 233851CH5 | Long | Modellwert (Stufe 2) | 199.665 $ | 1,08 | 200.000 | |
| BNG Bank NV | BNG Bank NV | DBT | 62944BBH6 | Long | Modellwert (Stufe 2) | 250.985 $ | 1,36 | 250.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAF1 | Long | Modellwert (Stufe 2) | 154.894 $ | 0,84 | 150.000 | |
| General Mills Inc | General Mills Inc | DBT | 370334CA0 | Long | Modellwert (Stufe 2) | 152.245 $ | 0,83 | 150.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 138.417 $ | 0,75 | 130.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 131.562 $ | 0,71 | 120.000 | |
| Republic of Panama | Panama Government International Bond | DBT | 698299AV6 | Long | Modellwert (Stufe 2) | 125.526 $ | 0,68 | 100.000 | |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638BU5 | Long | Modellwert (Stufe 2) | 112.271 $ | 0,61 | 100.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 108.497 $ | 0,59 | 100.000 | |
| Santander UK PLC | Santander UK PLC | DBT | 80283LAJ2 | Long | Modellwert (Stufe 2) | 106.609 $ | 0,58 | 100.000 | |
| Alphabet Inc | Alphabet Inc | DBT | 02079KAB3 | Long | Modellwert (Stufe 2) | 106.333 $ | 0,58 | 100.000 | |
| Macquarie Bank Ltd | Macquarie Bank Ltd | DBT | 55608PAW4 | Long | Modellwert (Stufe 2) | 105.841 $ | 0,57 | 100.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967FT3 | Long | Modellwert (Stufe 2) | 188.287 $ | 1,02 | 150.000 | |
| Province of Quebec | Province of Quebec Canada | DBT | 748149AH4 | Long | Modellwert (Stufe 2) | 104.609 $ | 0,57 | 100.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133AR8 | Long | Modellwert (Stufe 2) | 104.529 $ | 0,57 | 100.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323ADP6 | Long | Modellwert (Stufe 2) | 102.628 $ | 0,56 | 100.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | 30216BHA3 | Long | Modellwert (Stufe 2) | 102.402 $ | 0,56 | 100.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBR5 | Long | Modellwert (Stufe 2) | 102.151 $ | 0,55 | 100.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0HT9 | Long | Modellwert (Stufe 2) | 102.044 $ | 0,55 | 100.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457BQ0 | Long | Modellwert (Stufe 2) | 101.311 $ | 0,55 | 100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CA5 | Long | Modellwert (Stufe 2) | 156.347 $ | 0,85 | 140.000 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 100.816 $ | 0,55 | 70.000 | |
| Fannie Mae | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 100.109 $ | 0,54 | 70.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 100.078 $ | 0,54 | 100.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 93.879 $ | 0,51 | 70.000 | |
| Nutrien Ltd | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 74.773 $ | 0,41 | 70.000 | |
| Cisco Systems Inc | Cisco Systems Inc | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 68.146 $ | 0,37 | 50.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785DV5 | Long | Modellwert (Stufe 2) | 66.754 $ | 0,36 | 50.000 | |
| Dow Chemical Co/The | Dow Chemical Co/The | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 66.220 $ | 0,36 | 50.000 | |
| Merck & Co Inc | Merck & Co Inc | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 65.051 $ | 0,35 | 60.000 | |
| Apple Inc | Apple Inc | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 62.559 $ | 0,34 | 50.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FQ1 | Long | Modellwert (Stufe 2) | 58.241 $ | 0,32 | 50.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 57.955 $ | 0,31 | 50.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AK0 | Long | Modellwert (Stufe 2) | 57.765 $ | 0,31 | 50.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UAV5 | Long | Modellwert (Stufe 2) | 57.086 $ | 0,31 | 50.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RCG5 | Long | Modellwert (Stufe 2) | 56.906 $ | 0,31 | 50.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167EJ8 | Long | Modellwert (Stufe 2) | 54.631 $ | 0,30 | 50.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DC9 | Long | Modellwert (Stufe 2) | 54.601 $ | 0,30 | 50.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 54.449 $ | 0,30 | 50.000 | |
| TOTAL CAPITAL INTL SA | Total Capital International SA | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 54.137 $ | 0,29 | 50.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CW8 | Long | Modellwert (Stufe 2) | 53.749 $ | 0,29 | 50.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AM9 | Long | Modellwert (Stufe 2) | 53.581 $ | 0,29 | 50.000 | |
| ArcelorMittal | ArcelorMittal SA | DBT | 03938LBA1 | Long | Modellwert (Stufe 2) | 53.563 $ | 0,29 | 50.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GFF1 | Long | Modellwert (Stufe 2) | 53.454 $ | 0,29 | 50.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCK0 | Long | Modellwert (Stufe 2) | 105.461 $ | 0,57 | 100.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 52.926 $ | 0,29 | 50.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAM1 | Long | Modellwert (Stufe 2) | 91.209 $ | 0,49 | 80.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 52.443 $ | 0,28 | 50.000 | |
| Kellogg Co | Kellogg Co | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 52.313 $ | 0,28 | 50.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BT0 | Long | Modellwert (Stufe 2) | 52.117 $ | 0,28 | 50.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 52.061 $ | 0,28 | 50.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081DV2 | Long | Modellwert (Stufe 2) | 97.862 $ | 0,53 | 90.000 | |
| John Deere Capital Corp | John Deere Capital Corp | DBT | 24422ETT6 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,28 | 50.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XBP0 | Long | Modellwert (Stufe 2) | 90.176 $ | 0,49 | 90.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAK4 | Long | Modellwert (Stufe 2) | 50.820 $ | 0,28 | 50.000 | |
| CSX Corp | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 50.813 $ | 0,28 | 50.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 50.763 $ | 0,28 | 40.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 50.265 $ | 0,27 | 50.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDU5 | Long | Modellwert (Stufe 2) | 50.232 $ | 0,27 | 40.000 | |
| MACYS RETAIL HLDGS INC | Macy's Retail Holdings Inc | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 47.899 $ | 0,26 | 50.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAE3 | Long | Modellwert (Stufe 2) | 46.713 $ | 0,25 | 40.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 44.795 $ | 0,24 | 40.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | DBT | 742718FB0 | Long | Modellwert (Stufe 2) | 44.781 $ | 0,24 | 40.000 | |
| Florida Power & Light Co | Florida Power & Light Co | DBT | 341081FP7 | Long | Modellwert (Stufe 2) | 43.914 $ | 0,24 | 40.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DK4 | Long | Modellwert (Stufe 2) | 43.807 $ | 0,24 | 40.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AB4 | Long | Modellwert (Stufe 2) | 41.577 $ | 0,23 | 40.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 36.229 $ | 0,20 | 30.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 34.771 $ | 0,19 | 30.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 34.632 $ | 0,19 | 30.000 | |
| Nucor Corp | Nucor Corp | DBT | 670346AQ8 | Long | Modellwert (Stufe 2) | 34.113 $ | 0,19 | 30.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BY7 | Long | Modellwert (Stufe 2) | 32.936 $ | 0,18 | 30.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 23.689 $ | 0,13 | 20.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 23.600 $ | 0,13 | 20.000 | |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 23.580 $ | 0,13 | 20.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SAR4 | Long | Modellwert (Stufe 2) | 22.574 $ | 0,12 | 20.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556BY7 | Long | Modellwert (Stufe 2) | 22.566 $ | 0,12 | 20.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | DBT | 26138EAY5 | Long | Modellwert (Stufe 2) | 21.827 $ | 0,12 | 20.000 | |
| 17.326.172 $ | 93,97 | 16.453.000 |