| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 360.609.979 $ | 98,88 | 389.750.001 | |||||||
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAT6 | Long | Modellwert (Stufe 2) | 10.386.620 $ | 2,85 | 8.957.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 10.371.307 $ | 2,84 | 9.900.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 9.242.112 $ | 2,53 | 15.400.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 10.403.934 $ | 2,85 | 9.200.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709GK2 | Long | Modellwert (Stufe 2) | 10.276.763 $ | 2,82 | 14.220.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS2343554148 | Long | Modellwert (Stufe 2) | 10.626.280 $ | 2,91 | 10.100.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 9.713.237 $ | 2,66 | 8.395.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS3076285389 | Long | Modellwert (Stufe 2) | 8.999.795 $ | 2,47 | 7.992.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 10.071.013 $ | 2,76 | 14.000.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAR9 | Long | Modellwert (Stufe 2) | 6.182.666 $ | 1,70 | 6.150.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAN7 | Long | Modellwert (Stufe 2) | 9.861.712 $ | 2,70 | 14.300.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 10.488.641 $ | 2,88 | 13.700.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PKC6 | Long | Modellwert (Stufe 2) | 7.981.831 $ | 2,19 | 10.960.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2928133334 | Long | Modellwert (Stufe 2) | 6.829.393 $ | 1,87 | 5.890.000 | |
| LAND NIEDERSACHSEN | State of Lower Saxony | DBT | DE000A4DFSS7 | Long | Modellwert (Stufe 2) | 7.072.093 $ | 1,94 | 6.168.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 12593CBA8 | Long | Modellwert (Stufe 2) | 9.646.642 $ | 2,65 | 10.837.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 5.644.949 $ | 1,55 | 5.640.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 6.015.967 $ | 1,65 | 6.000.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 4.002.576 $ | 1,10 | 3.470.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 4.095.298 $ | 1,12 | 4.086.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0065710 | Long | Modellwert (Stufe 2) | 9.381.700 $ | 2,57 | 12.950.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | DE000NRW0PU2 | Long | Modellwert (Stufe 2) | 4.003.728 $ | 1,10 | 3.452.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45828RAA3 | Long | Modellwert (Stufe 2) | 6.467.575 $ | 1,77 | 6.920.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 4.149.931 $ | 1,14 | 4.140.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A3H2ZF6 | Long | Modellwert (Stufe 2) | 8.287.179 $ | 2,27 | 7.784.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0077830 | Long | Modellwert (Stufe 2) | 10.780.257 $ | 2,96 | 14.380.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400HOV1 | Long | Modellwert (Stufe 2) | 3.430.918 $ | 0,94 | 3.400.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | XS3037674952 | Long | Modellwert (Stufe 2) | 7.655.502 $ | 2,10 | 10.550.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 3.134.273 $ | 0,86 | 4.400.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2988555855 | Long | Modellwert (Stufe 2) | 6.468.924 $ | 1,77 | 5.635.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | XS2800676525 | Long | Modellwert (Stufe 2) | 5.055.416 $ | 1,39 | 5.260.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000441878 | Long | Modellwert (Stufe 2) | 3.583.894 $ | 0,98 | 3.400.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 5.859.026 $ | 1,61 | 5.100.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | 2.907.011 $ | 0,80 | 2.900.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS3083189319 | Long | Modellwert (Stufe 2) | 4.949.993 $ | 1,36 | 4.300.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 6.295.624 $ | 1,73 | 7.644.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 2.591.052 $ | 0,71 | 2.450.000 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 2.500.180 $ | 0,69 | 2.500.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 3.350.402 $ | 0,92 | 2.900.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A4DE9E5 | Long | Modellwert (Stufe 2) | 2.494.542 $ | 0,68 | 2.196.000 | |
| LAND RHEINLAND-PFALZ | State of Rhineland-Palatinate | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 2.110.020 $ | 0,58 | 2.000.000 | |
| LAND SACHSEN-ANHALT | State of Saxony-Anhalt | DBT | DE000A4DE9Z0 | Long | Modellwert (Stufe 2) | 2.084.628 $ | 0,57 | 1.808.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 2.957.468 $ | 0,81 | 2.950.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501338 | Long | Modellwert (Stufe 2) | 3.001.737 $ | 0,82 | 2.600.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 3.882.713 $ | 1,06 | 3.679.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 2.857.916 $ | 0,78 | 2.750.000 | |
| NRW.BANK | NRW Bank | DBT | DE000NWB1W10 | Long | Modellwert (Stufe 2) | 1.904.427 $ | 0,52 | 1.800.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 6.567.550 $ | 1,80 | 7.961.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAP4 | Long | Modellwert (Stufe 2) | 2.205.108 $ | 0,60 | 2.200.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064418687 | Long | Modellwert (Stufe 2) | 1.734.124 $ | 0,48 | 1.500.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 1.686.671 $ | 0,46 | 1.450.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | 1.674.845 $ | 0,46 | 1.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457BN7 | Long | Modellwert (Stufe 2) | 1.638.623 $ | 0,45 | 1.450.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | 1.565.033 $ | 0,43 | 1.558.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 2.949.458 $ | 0,81 | 2.500.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2405489092 | Long | Modellwert (Stufe 2) | 2.281.338 $ | 0,63 | 2.202.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A38 | Long | Modellwert (Stufe 2) | 1.976.709 $ | 0,54 | 1.700.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614852PQ8 | Long | Modellwert (Stufe 2) | 1.473.008 $ | 0,40 | 2.000.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | CAC75089AC33 | Long | Modellwert (Stufe 2) | 2.630.293 $ | 0,72 | 3.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 1.535.083 $ | 0,42 | 1.500.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 1.386.614 $ | 0,38 | 1.200.000 | |
| INVESTITIONSBANK BERLIN | Investitionsbank Berlin | DBT | DE000A3828K7 | Long | Modellwert (Stufe 2) | 1.380.815 $ | 0,38 | 1.200.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 1.378.384 $ | 0,38 | 1.300.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | XS3305168794 | Long | Modellwert (Stufe 2) | 1.286.398 $ | 0,35 | 1.100.000 | |
| Visa, Inc. | Visa, Inc. | DBT | XS2479941572 | Long | Modellwert (Stufe 2) | 1.253.492 $ | 0,34 | 1.100.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | 5.225.317 $ | 1,43 | 6.550.000 | |
| Allianz Finance II BV | Allianz Finance II BV | DBT | DE000A28RSR6 | Long | Modellwert (Stufe 2) | 1.148.078 $ | 0,31 | 1.100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | XS2456839013 | Long | Modellwert (Stufe 2) | 1.143.820 $ | 0,31 | 1.030.000 | |
| ALLIANZ FINANCE II B.V. | Allianz Finance II BV | DBT | DE000A3LZUB2 | Long | Modellwert (Stufe 2) | 1.176.781 $ | 0,32 | 1.000.000 | |
| BAYERISCHE LANDESBODEN | Bayerische Landesbodenkreditanstalt | DBT | DE000A161R28 | Long | Modellwert (Stufe 2) | 1.031.722 $ | 0,28 | 900.000 | |
| FREIE HANSESTADT HAMBURG | Free & Hanseatic City of Hamburg | DBT | DE000A3MQTG0 | Long | Modellwert (Stufe 2) | 999.712 $ | 0,27 | 874.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 864.238 $ | 0,24 | 1.500.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 843.950 $ | 0,23 | 842.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 1.265.856 $ | 0,35 | 1.140.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 826.628 $ | 0,23 | 700.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 803.332 $ | 0,22 | 800.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 783.580 $ | 0,21 | 1.200.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 779.064 $ | 0,21 | 780.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 1.736.527 $ | 0,48 | 1.850.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 740.370 $ | 0,20 | 740.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 723.930 $ | 0,20 | 1.000.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A38239 | Long | Modellwert (Stufe 2) | 722.027 $ | 0,20 | 600.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0096244 | Long | Modellwert (Stufe 2) | 1.082.510 $ | 0,30 | 1.500.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 716.398 $ | 0,20 | 600.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 708.381 $ | 0,19 | 1.300.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 700.167 $ | 0,19 | 700.000 | |
| NOVA SCOTIA PROVINCE | Province of Nova Scotia | DBT | 669827GC5 | Long | Modellwert (Stufe 2) | 696.389 $ | 0,19 | 1.000.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390162288 | Long | Modellwert (Stufe 2) | 581.730 $ | 0,16 | 500.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 560.893 $ | 0,15 | 560.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 500.570 $ | 0,14 | 500.000 | |
| LAND BADEN-WUERTTEMBERG | Land Baden-Wuerttemberg | DBT | DE000A3H2515 | Long | Modellwert (Stufe 2) | 464.533 $ | 0,13 | 400.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UV5 | Long | Modellwert (Stufe 2) | 949.409 $ | 0,26 | 1.350.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 440.604 $ | 0,12 | 600.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2176621253 | Long | Modellwert (Stufe 2) | 417.205 $ | 0,11 | 400.000 | |
| LAND HESSEN | State of Hesse | DBT | DE000A1RQDW4 | Long | Modellwert (Stufe 2) | 702.854 $ | 0,19 | 676.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0085130 | Long | Modellwert (Stufe 2) | 360.900 $ | 0,10 | 500.000 | |
| SFIL SA | SFIL SA | DBT | FR001400QY06 | Long | Modellwert (Stufe 2) | 459.112 $ | 0,13 | 400.000 | |
| AUTOBAHN SCHNELL AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | DBT | XS3187006302 | Long | Modellwert (Stufe 2) | 346.742 $ | 0,10 | 300.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013242336 | Long | Modellwert (Stufe 2) | 336.756 $ | 0,09 | 300.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | XS2448014808 | Long | Modellwert (Stufe 2) | 332.832 $ | 0,09 | 300.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS2405875480 | Long | Modellwert (Stufe 2) | 321.823 $ | 0,09 | 300.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | XS2105085208 | Long | Modellwert (Stufe 2) | 316.985 $ | 0,09 | 300.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd. | DBT | NZANBDT026C2 | Long | Modellwert (Stufe 2) | 296.377 $ | 0,08 | 500.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 250.383 $ | 0,07 | 250.000 | |
| AXA SA | AXA SA | DBT | XS2537251170 | Long | Modellwert (Stufe 2) | 239.895 $ | 0,07 | 200.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS3219317669 | Long | Modellwert (Stufe 2) | 228.847 $ | 0,06 | 200.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 174.326 $ | 0,05 | 300.000 | |
| Apple, Inc. | Apple, Inc. | DBT | XS1619312686 | Long | Modellwert (Stufe 2) | 168.269 $ | 0,05 | 150.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS3013754174 | Long | Modellwert (Stufe 2) | 146.967 $ | 0,04 | 200.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214104 | Long | Modellwert (Stufe 2) | 144.689 $ | 0,04 | 124.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KJ6 | Long | Modellwert (Stufe 2) | 141.176 $ | 0,04 | 200.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 118.537 $ | 0,03 | 100.000 | |
| LFA FOERDERBANK BAYERN | LFA Foerderbank Bayern | DBT | DE000LFA2162 | Long | Modellwert (Stufe 2) | 116.949 $ | 0,03 | 100.000 | |
| EUROCLEAR HOLDING SA | Euroclear Holding NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 109.419 $ | 0,03 | 100.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 12 $ | 0,00 | 1 | |
| 360.609.979 $ | 98,88 | 389.750.001 |