| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.302.990.044 $ | 50,35 | 2.298.812.158 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 984.521.137 $ | 21,52 | 986.105.800 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 132.892.422 $ | 2,91 | 132.818.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 108.499.394 $ | 2,37 | 109.200.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDM9 | Long | Modellwert (Stufe 2) | 77.372.463 $ | 1,69 | 77.284.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 59.770.389 $ | 1,31 | 59.400.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 126.189.656 $ | 2,76 | 125.983.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 64.071.864 $ | 1,40 | 64.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 76.008.108 $ | 1,66 | 75.717.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167FP3 | Long | Modellwert (Stufe 2) | 84.488.241 $ | 1,85 | 85.703.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 65.125.520 $ | 1,42 | 65.020.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | XS2682061754 | Long | Modellwert (Stufe 2) | 44.449.529 $ | 0,97 | 44.300.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PCA0 | Long | Modellwert (Stufe 2) | 46.857.875 $ | 1,02 | 46.890.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAD8 | Long | Modellwert (Stufe 2) | 38.317.166 $ | 0,84 | 39.000.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 34.950.581 $ | 0,76 | 34.816.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 29.672.753 $ | 0,65 | 29.541.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 29.635.390 $ | 0,65 | 29.582.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 28.108.632 $ | 0,61 | 28.030.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 34.191.541 $ | 0,75 | 34.149.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | USC69798AQ69 | Long | Modellwert (Stufe 2) | 23.205.822 $ | 0,51 | 23.400.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 27.442.000 $ | 0,60 | 27.387.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 20.431.209 $ | 0,45 | 20.384.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 19.882.869 $ | 0,43 | 19.870.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 18.577.680 $ | 0,41 | 18.600.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 17.846.351 $ | 0,39 | 18.024.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133ER3G4 | Long | Modellwert (Stufe 2) | 16.307.337 $ | 0,36 | 16.300.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BR4 | Long | Modellwert (Stufe 2) | 11.806.970 $ | 0,26 | 11.866.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 9.803.576 $ | 0,21 | 9.792.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd. | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 9.820.154 $ | 0,21 | 9.737.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 7.428.876 $ | 0,16 | 642.358 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68323AFF6 | Long | Modellwert (Stufe 2) | 7.312.140 $ | 0,16 | 7.326.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KG8 | Long | Modellwert (Stufe 2) | 11.876.387 $ | 0,26 | 11.900.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 7.018.827 $ | 0,15 | 7.000.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 4.990.104 $ | 0,11 | 5.000.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 3.908.173 $ | 0,09 | 3.900.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 3.613.968 $ | 0,08 | 3.600.000 | |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | 05253JB34 | Long | Modellwert (Stufe 2) | 6.008.001 $ | 0,13 | 5.980.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 3.503.987 $ | 0,08 | 3.500.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 3.412.254 $ | 0,07 | 3.400.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 2.509.750 $ | 0,05 | 2.500.000 | |
| NBN CO LTD | NBN Co. Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 1.160.949 $ | 0,03 | 1.165.000 | |
| 2.302.990.044 $ | 50,35 | 2.298.812.158 |