| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.877.437 $ | 64,35 | 79.899.798 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 12.465.950 $ | 9,92 | 12.530.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AH5 | Long | Modellwert (Stufe 2) | 3.676.262 $ | 2,92 | 3.700.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 3.507.263 $ | 2,79 | 3.500.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JT4 | Long | Modellwert (Stufe 2) | 2.941.717 $ | 2,34 | 2.971.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | Modellwert (Stufe 2) | 3.405.169 $ | 2,71 | 3.400.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 3.108.372 $ | 2,47 | 3.100.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 2.982.778 $ | 2,37 | 2.975.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 3.546.858 $ | 2,82 | 3.539.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | 3.019.637 $ | 2,40 | 3.025.000 | |
| SFIL SA | SFIL SA | DBT | FR001400PM50 | Long | Modellwert (Stufe 2) | 1.613.709 $ | 1,28 | 1.600.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 1.601.227 $ | 1,27 | 1.600.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G07M9 | Long | Modellwert (Stufe 2) | 1.589.373 $ | 1,26 | 1.585.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 1.509.353 $ | 1,20 | 1.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 2.164.012 $ | 1,72 | 2.155.000 | |
| DEXIA | Dexia SA | DBT | 25214BBC7 | Long | Modellwert (Stufe 2) | 1.417.458 $ | 1,13 | 1.412.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 1.331.076 $ | 1,06 | 1.328.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 1.302.756 $ | 1,04 | 1.300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 1.255.575 $ | 1,00 | 1.250.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 3.110.158 $ | 2,47 | 3.100.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | XS2682061754 | Long | Modellwert (Stufe 2) | 1.254.219 $ | 1,00 | 1.250.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 2.220.175 $ | 1,77 | 2.210.000 | |
| BNG BANK NV | BNG Bank NV | DBT | 05591F3B4 | Long | Modellwert (Stufe 2) | 1.073.804 $ | 0,85 | 1.060.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 1.057.906 $ | 0,84 | 1.056.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | 22411WAD8 | Long | Modellwert (Stufe 2) | 1.031.616 $ | 0,82 | 1.050.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 1.026.950 $ | 0,82 | 88.798 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | 62628PAH9 | Long | Modellwert (Stufe 2) | 1.619.239 $ | 1,29 | 1.600.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GE7 | Long | Modellwert (Stufe 2) | 1.686.547 $ | 1,34 | 1.683.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 1.715.301 $ | 1,36 | 1.711.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 927.701 $ | 0,74 | 925.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 903.510 $ | 0,72 | 900.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 839.559 $ | 0,67 | 840.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 2.363.249 $ | 1,88 | 2.360.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 749.100 $ | 0,60 | 750.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | 125094AV4 | Long | Modellwert (Stufe 2) | 748.516 $ | 0,60 | 750.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 702.716 $ | 0,56 | 700.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp. | DBT | 3134HBXM8 | Long | Modellwert (Stufe 2) | 651.568 $ | 0,52 | 650.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BX9 | Long | Modellwert (Stufe 2) | 621.491 $ | 0,49 | 625.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127LAL4 | Long | Modellwert (Stufe 2) | 601.597 $ | 0,48 | 600.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 600.438 $ | 0,48 | 600.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AH8 | Long | Modellwert (Stufe 2) | 506.705 $ | 0,40 | 500.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562YAL2 | Long | Modellwert (Stufe 2) | 500.631 $ | 0,40 | 500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959NAT6 | Long | Modellwert (Stufe 2) | 401.677 $ | 0,32 | 400.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 326.095 $ | 0,26 | 325.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | Modellwert (Stufe 2) | 250.524 $ | 0,20 | 250.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 501.050 $ | 0,40 | 500.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 210.335 $ | 0,17 | 210.000 | |
| ROCHE HOLDINGS INC | Roche Holdings, Inc. | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 200.543 $ | 0,16 | 200.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110CC6 | Long | Modellwert (Stufe 2) | 35.975 $ | 0,03 | 36.000 | |
| 80.877.437 $ | 64,35 | 79.899.798 |