| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.973.168 $ | 49,70 | 211.098.201 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 73.700.630 $ | 17,36 | 73.875.200 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 12.173.528 $ | 2,87 | 12.169.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 11.627.704 $ | 2,74 | 11.607.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 7.354.409 $ | 1,73 | 7.346.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 8.833.566 $ | 2,08 | 8.800.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | XS2682061754 | Long | Modellwert (Stufe 2) | 5.468.396 $ | 1,29 | 5.450.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAD8 | Long | Modellwert (Stufe 2) | 4.568.585 $ | 1,08 | 4.650.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 4.528.917 $ | 1,07 | 4.574.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 11.895.265 $ | 2,80 | 11.875.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 4.506.604 $ | 1,06 | 4.450.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 4.125.566 $ | 0,97 | 4.100.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134HBPD7 | Long | Modellwert (Stufe 2) | 3.999.936 $ | 0,94 | 4.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 3.865.727 $ | 0,91 | 3.861.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 3.457.351 $ | 0,81 | 3.442.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 3.487.293 $ | 0,82 | 3.455.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 3.481.861 $ | 0,82 | 3.466.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 4.915.347 $ | 1,16 | 4.900.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 2.881.394 $ | 0,68 | 2.900.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FP3 | Long | Modellwert (Stufe 2) | 5.693.113 $ | 1,34 | 5.769.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 2.766.985 $ | 0,65 | 2.762.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 2.495.052 $ | 0,59 | 2.500.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 2.471.600 $ | 0,58 | 2.470.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 2.316.480 $ | 0,55 | 2.310.000 | |
| SFIL SA | SFIL SA | DBT | FR001400PM50 | Long | Modellwert (Stufe 2) | 2.017.137 $ | 0,48 | 2.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 5.192.145 $ | 1,22 | 5.200.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 1.747.900 $ | 0,41 | 1.750.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133ER3G4 | Long | Modellwert (Stufe 2) | 2.000.825 $ | 0,47 | 2.000.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AQ69 | Long | Modellwert (Stufe 2) | 1.586.723 $ | 0,37 | 1.600.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 1.417.458 $ | 0,33 | 1.412.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69376P2D6 | Long | Modellwert (Stufe 2) | 1.393.537 $ | 0,33 | 1.400.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KG8 | Long | Modellwert (Stufe 2) | 1.393.135 $ | 0,33 | 1.400.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 1.002.096 $ | 0,24 | 1.000.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 650.768 $ | 0,15 | 650.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 501.950 $ | 0,12 | 500.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 448.435 $ | 0,11 | 450.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68323AFF6 | Long | Modellwert (Stufe 2) | 385.270 $ | 0,09 | 386.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 301.164 $ | 0,07 | 300.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | XS2408621238 | Long | Modellwert (Stufe 2) | 200.222 $ | 0,05 | 200.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110CC6 | Long | Modellwert (Stufe 2) | 63.955 $ | 0,02 | 64.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 55.127 $ | 0,01 | 55.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 12 $ | 0,00 | 1 | |
| 210.973.168 $ | 49,70 | 211.098.201 |