| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.697.670.309 $ | 79,04 | 4.351.188.859 | |||||||
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 135.191.894 $ | 2,89 | 184.100.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 143.342.571 $ | 3,06 | 260.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLQ2 | Long | Modellwert (Stufe 2) | 242.553.618 $ | 5,18 | 242.847.600 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 116.839.281 $ | 2,50 | 118.350.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT018C1 | Long | Modellwert (Stufe 2) | 123.523.652 $ | 2,64 | 209.786.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFB4 | Long | Modellwert (Stufe 2) | 123.379.371 $ | 2,64 | 168.200.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4EW6 | Long | Modellwert (Stufe 2) | 71.484.561 $ | 1,53 | 60.800.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 60.550.382 $ | 1,29 | 60.425.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LD3 | Long | Modellwert (Stufe 2) | 120.122.014 $ | 2,57 | 121.200.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 59.145.321 $ | 1,26 | 59.100.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AT80 | Long | Modellwert (Stufe 2) | 95.554.518 $ | 2,04 | 128.400.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EB9 | Long | Modellwert (Stufe 2) | 58.701.474 $ | 1,25 | 80.100.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 58.682.961 $ | 1,25 | 80.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PJF1 | Long | Modellwert (Stufe 2) | 61.123.883 $ | 1,31 | 82.200.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 82.088.502 $ | 1,75 | 81.958.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 56.360.954 $ | 1,20 | 56.142.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAZ0 | Long | Modellwert (Stufe 2) | 127.102.840 $ | 2,72 | 170.900.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAQ2 | Long | Modellwert (Stufe 2) | 63.561.673 $ | 1,36 | 54.700.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 51.574.860 $ | 1,10 | 51.467.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 61.661.007 $ | 1,32 | 61.198.000 | |
| MAS BILL | Monetary Authority of Singapore Bills | DBT | SGXZ81639874 | Long | Modellwert (Stufe 2) | 47.079.942 $ | 1,01 | 60.000.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS2343566662 | Long | Modellwert (Stufe 2) | 109.457.325 $ | 2,34 | 103.870.000 | |
| DEXIA | Dexia SA | DBT | XS2289130226 | Long | Modellwert (Stufe 2) | 43.993.632 $ | 0,94 | 39.350.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 65.289.222 $ | 1,40 | 89.500.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 99.663.181 $ | 2,13 | 123.489.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2577104321 | Long | Modellwert (Stufe 2) | 37.083.688 $ | 0,79 | 31.560.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABN1 | Long | Modellwert (Stufe 2) | 106.420.758 $ | 2,27 | 106.233.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 34.082.332 $ | 0,73 | 33.931.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 31.065.720 $ | 0,66 | 31.000.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852J93 | Long | Modellwert (Stufe 2) | 30.957.588 $ | 0,66 | 42.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 42.165.935 $ | 0,90 | 41.780.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 38.011.304 $ | 0,81 | 37.956.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 47.176.249 $ | 1,01 | 45.920.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 53.539.508 $ | 1,14 | 51.660.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CAF8 | Long | Modellwert (Stufe 2) | 88.115.340 $ | 1,88 | 112.900.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | 24.738.136 $ | 0,53 | 35.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252BDJ5 | Long | Modellwert (Stufe 2) | 94.073.736 $ | 2,01 | 115.147.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0096244 | Long | Modellwert (Stufe 2) | 36.406.350 $ | 0,78 | 50.450.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBK7 | Long | Modellwert (Stufe 2) | 59.499.527 $ | 1,27 | 62.558.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2586011491 | Long | Modellwert (Stufe 2) | 21.544.531 $ | 0,46 | 18.290.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3CB0295582 | Long | Modellwert (Stufe 2) | 68.450.855 $ | 1,46 | 89.620.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 25.112.113 $ | 0,54 | 25.045.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2258389415 | Long | Modellwert (Stufe 2) | 20.308.677 $ | 0,43 | 18.080.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | AU3CB0277077 | Long | Modellwert (Stufe 2) | 26.166.013 $ | 0,56 | 37.955.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GA9 | Long | Modellwert (Stufe 2) | 18.267.935 $ | 0,39 | 25.000.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2595410775 | Long | Modellwert (Stufe 2) | 17.786.697 $ | 0,38 | 15.003.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU0000085631 | Long | Modellwert (Stufe 2) | 17.035.641 $ | 0,36 | 25.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 20.175.141 $ | 0,43 | 19.687.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | CAC68012AD21 | Long | Modellwert (Stufe 2) | 16.355.670 $ | 0,35 | 22.500.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0093910 | Long | Modellwert (Stufe 2) | 25.139.939 $ | 0,54 | 34.810.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | AU3CB0286136 | Long | Modellwert (Stufe 2) | 25.499.109 $ | 0,55 | 36.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEF2 | Long | Modellwert (Stufe 2) | 33.602.384 $ | 0,72 | 36.400.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GH9 | Long | Modellwert (Stufe 2) | 14.670.004 $ | 0,31 | 20.000.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0095808 | Long | Modellwert (Stufe 2) | 28.542.024 $ | 0,61 | 39.550.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UP8 | Long | Modellwert (Stufe 2) | 14.986.917 $ | 0,32 | 20.400.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR001400TT34 | Long | Modellwert (Stufe 2) | 12.962.992 $ | 0,28 | 11.100.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400TSJ2 | Long | Modellwert (Stufe 2) | 15.119.976 $ | 0,32 | 13.000.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833BM1 | Long | Modellwert (Stufe 2) | 12.775.066 $ | 0,27 | 11.000.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400DCH4 | Long | Modellwert (Stufe 2) | 12.353.204 $ | 0,26 | 10.500.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000351602 | Long | Modellwert (Stufe 2) | 11.290.045 $ | 0,24 | 10.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | AU3FN0075420 | Long | Modellwert (Stufe 2) | 30.665.079 $ | 0,66 | 38.300.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BR4 | Long | Modellwert (Stufe 2) | 14.226.733 $ | 0,30 | 13.908.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 10.647.767 $ | 0,23 | 10.640.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0001605 | Long | Modellwert (Stufe 2) | 10.519.012 $ | 0,22 | 15.000.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 10.031.355 $ | 0,21 | 10.000.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2078734626 | Long | Modellwert (Stufe 2) | 9.461.982 $ | 0,20 | 8.400.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 8.422.815 $ | 0,18 | 8.400.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2689049059 | Long | Modellwert (Stufe 2) | 7.800.769 $ | 0,17 | 6.590.000 | |
| NORFINA LTD | Norfina Ltd. | DBT | AU3FN0100400 | Long | Modellwert (Stufe 2) | 19.642.968 $ | 0,42 | 27.250.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000135 | Long | Modellwert (Stufe 2) | 7.201.014 $ | 0,15 | 10.000.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | 68329AAF5 | Long | Modellwert (Stufe 2) | 7.167.961 $ | 0,15 | 10.000.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAQ5 | Long | Modellwert (Stufe 2) | 7.157.286 $ | 0,15 | 10.000.000 | |
| SOUTH AUST GOVT FIN AUTH | South Australian Government Financing Authority | DBT | AU3SG0001688 | Long | Modellwert (Stufe 2) | 7.021.242 $ | 0,15 | 10.000.000 | |
| WESTERN AUST TREAS CORP | Western Australian Treasury Corp. | DBT | AU3SG0001563 | Long | Modellwert (Stufe 2) | 7.011.883 $ | 0,15 | 10.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133ER3G4 | Long | Modellwert (Stufe 2) | 7.003.151 $ | 0,15 | 7.000.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 10.139.317 $ | 0,22 | 11.430.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | EU000A1Z99V7 | Long | Modellwert (Stufe 2) | 5.955.225 $ | 0,13 | 5.100.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2553554812 | Long | Modellwert (Stufe 2) | 8.252.382 $ | 0,18 | 7.040.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 5.822.504 $ | 0,12 | 5.800.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS1955187775 | Long | Modellwert (Stufe 2) | 5.095.996 $ | 0,11 | 4.500.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 4.811.117 $ | 0,10 | 4.800.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 4.254.841 $ | 0,09 | 4.250.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 4.216.713 $ | 0,09 | 4.210.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS2230845328 | Long | Modellwert (Stufe 2) | 4.061.353 $ | 0,09 | 3.590.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBR5 | Long | Modellwert (Stufe 2) | 4.000.987 $ | 0,09 | 4.000.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2726331932 | Long | Modellwert (Stufe 2) | 2.364.790 $ | 0,05 | 2.000.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | XS2676440048 | Long | Modellwert (Stufe 2) | 2.361.263 $ | 0,05 | 2.000.000 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | DBT | XS1380334224 | Long | Modellwert (Stufe 2) | 2.311.458 $ | 0,05 | 2.000.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0012685691 | Long | Modellwert (Stufe 2) | 2.298.939 $ | 0,05 | 2.000.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | DE000NRW0K03 | Long | Modellwert (Stufe 2) | 2.268.477 $ | 0,05 | 2.000.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 2.137.004 $ | 0,05 | 3.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 1.791.433 $ | 0,04 | 1.785.000 | |
| ABBOTT IRELAND FINANCING | Abbott Ireland Financing DAC | DBT | XS2076155105 | Long | Modellwert (Stufe 2) | 1.130.679 $ | 0,02 | 1.000.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 905.070 $ | 0,02 | 78.259 | |
| 3.697.670.309 $ | 79,04 | 4.351.188.859 |