| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 78.098.056 $ | 25,47 | 1.383.612.896 | |||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | 8.019.283 $ | 2,62 | 693.410 |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp. | DBT | XS2196322403 | Long | 7.638.711 $ | 2,49 | 7.990.000 |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CEJ6 | Long | 10.986.331 $ | 3,58 | 11.037.486 |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KX5 | Long | 3.799.922 $ | 1,24 | 5.200.000 |
| VISA INC | Visa, Inc. | DBT | XS3063724598 | Long | 3.566.778 $ | 1,16 | 3.100.000 |
| CAISSE FRANCAISE DE FIN | Caisse Francaise de Financement Local SA | DBT | FR001400WO83 | Long | 3.114.367 $ | 1,02 | 2.700.000 |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FU2 | Long | 3.027.030 $ | 0,99 | 3.000.000 |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GM3 | Long | 2.924.254 $ | 0,95 | 4.000.000 |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | XS2526839506 | Long | 2.858.050 $ | 0,93 | 2.500.000 |
| AGENCE FRANCE LOCALE | Agence France Locale | DBT | FR001400TUC3 | Long | 2.854.729 $ | 0,93 | 2.500.000 |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201551FC0 | Long | 5.102.418 $ | 1,66 | 904.000.000 |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EW3 | Long | 2.809.345 $ | 0,92 | 3.800.000 |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFV0 | Long | 2.654.541 $ | 0,87 | 3.600.000 |
| WALMART INC | Walmart, Inc. | DBT | XS0202077953 | Long | 2.471.780 $ | 0,81 | 1.826.000 |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS1992927902 | Long | 2.427.883 $ | 0,79 | 2.300.000 |
| ENEXIS HOLDING NV | Enexis Holding NV | DBT | XS3045470492 | Long | 2.392.677 $ | 0,78 | 2.076.000 |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469VB8 | Long | 2.369.769 $ | 0,77 | 3.200.000 |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS2329014976 | Long | 2.363.135 $ | 0,77 | 410.000.000 |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | 2.277.027 $ | 0,74 | 4.090.000 |
| CITY OF MONTREAL | City of Montreal | DBT | 614852NQ0 | Long | 2.224.066 $ | 0,73 | 3.000.000 |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AP7 | Long | 2.215.961 $ | 0,72 | 3.000.000 |
| 78.098.056 $ | 25,47 | 1.383.612.896 |