Australië WESTPAC BANKING CORP USD 25.300.561 1,12% COMMONWEALTH BANK AUST EUR 17.164.271 0,76% COMMONWEALTH BANK AUST USD 13.885.507 0,62% WESTPAC BANKING CORP EUR 9.436.354 0,42% COMMONWEALTH BANK AUST USD 9.093.946 0,40% WESTPAC BANKING CORP USD 7.415.750 0,33% NATIONAL AUSTRALIA BANK EUR 6.284.811 0,28% WESTPAC BANKING CORP USD 5.848.818 0,26% WESTPAC BANKING CORP USD 5.728.559 0,25% NATIONAL AUSTRALIA BANK EUR 4.743.387 0,21% COMMONWEALTH BANK AUST USD 3.685.420 0,16% ASIAN DEVELOPMENT BANK AUD 2.136.744 0,09% COMMONWEALTH BANK AUST AUD 1.314.533 0,06% COMMONWEALTH BANK AUST AUD 657.482 0,03% Canada ONTARIO (PROVINCE OF) USD 39.479.025 1,75% PROVINCE OF ALBERTA CAD 37.592.800 1,67% BANK OF NOVA SCOTIA USD 28.231.341 1,25% TORONTO DOMINION BANK USD 27.466.397 1,22% CPPIB CAPITAL INC USD 26.853.590 1,19% PROVINCE OF QUEBEC CAD 23.615.774 1,05% PROVINCE OF QUEBEC USD 21.178.708 0,94% ROYAL BANK OF CANADA USD 20.247.367 0,90% ROYAL BANK OF CANADA CAD 17.963.609 0,80% PROVINCE OF ALBERTA USD 15.037.464 0,67% MANITOBA (PROVINCE OF) USD 14.355.394 0,64% ROYAL BANK OF CANADA USD 13.671.833 0,61% EXPORT DEVELOPMNT CANADA GBP 12.252.777 0,54% EXPORT DEVELOPMNT CANADA USD 12.092.956 0,54% MANITOBA (PROVINCE OF) CAD 11.710.182 0,52% TORONTO DOMINION BANK USD 11.430.844 0,51% MANITOBA (PROVINCE OF) USD 11.403.618 0,51% TORONTO DOMINION BANK CAD 9.666.118 0,43% CANADA HOUSING TRUST CAD 8.819.246 0,39% BRITISH COLUMBIA PROV OF CAD 6.922.906 0,31% ONTARIO (PROVINCE OF) USD 6.914.286 0,31% ONTARIO (PROVINCE OF) CAD 6.898.771 0,31% BANK OF NOVA SCOTIA USD 5.956.001 0,26% TORONTO DOMINION BANK CAD 5.211.209 0,23% ONTARIO (PROVINCE OF) USD 4.926.082 0,22%
CPPIB CAPITAL INC USD 4.131.322 0,18% MANITOBA (PROVINCE OF) USD 4.079.374 0,18% TOYOTA CREDIT CANADA INC CAD 3.908.088 0,17% BANK OF MONTREAL USD 3.558.726 0,16% ROYAL BANK OF CANADA CAD 3.542.092 0,16% ONTARIO (PROVINCE OF) CAD 3.208.140 0,14% PROVINCE OF QUEBEC GBP 2.975.951 0,13% TORONTO DOMINION BANK USD 2.120.258 0,09% TOTAL CAPITAL CANADA LTD EUR 1.660.970 0,07% CANADIAN DOLLAR CAD 311.777 0,01% PROVINCE OF QUEBEC USD 0 0,00% Duitsland KFW EUR 32.352.838 1,43% FMS WERTMANAGEMENT GBP 19.664.879 0,87% KFW GBP 12.878.280 0,57% KFW EUR 11.188.586 0,50% LANDWIRTSCH. RENTENBANK AUD 9.117.264 0,40% L BANK BW FOERDERBANK GBP 7.841.163 0,35% LAND NORDRHEIN WESTFALEN EUR 7.387.020 0,33% NRW.BANK EUR 4.991.615 0,22% KFW EUR 4.228.014 0,19% KFW AUD 2.627.232 0,12% NRW.BANK EUR 2.498.535 0,11% Filipijnen ASIAN DEVELOPMENT BANK AUD 981.384 0,04% Finland MUNICIPALITY FINANCE PLC USD 4.161.564 0,18% OP CORPORATE BANK PLC EUR 2.475.016 0,11% NORDIC INVESTMENT BANK USD 1.657.739 0,07% OP CORPORATE BANK PLC EUR 1.001.289 0,04% Frankrijk FRANCE (GOVT OF) EUR 63.397.341 2,81% DEXIA CREDIT LOCAL GBP 26.002.049 1,15% DEXIA CREDIT LOCAL EUR 24.419.532 1,08% UNEDIC EUR 16.365.146 0,73% AGENCE FRANCAISE DEVELOP EUR 16.150.635 0,72% FRANCE (GOVT OF) EUR 13.364.772 0,59% DEXIA CREDIT LOCAL GBP 10.900.202 0,48%
CAISSE D AMORT DETTE SOC EUR 6.846.777 0,30% TOTAL CAPITAL INTL SA USD 4.210.425 0,19% UNEDIC EUR 4.029.584 0,18% DEXIA CREDIT LOCAL USD 3.298.460 0,15% DEXIA CREDIT LOCAL EUR 1.946.066 0,09% TOTAL CAPITAL INTL SA USD 1.896.802 0,08% COUNCIL OF EUROPE GBP 1.629.428 0,07% COUNCIL OF EUROPE GBP 1.108.454 0,05% Ierland GE CAPITAL INTL FUNDING USD 41.100.450 1,82% GE CAPITAL EURO FUNDING EUR 2.347.444 0,10% Ivoorkust AFRICAN DEVELOPMENT BANK AUD 954.369 0,04% Luxemburg EFSF EUR 35.095.495 1,56% EURO STABILITY MECHANISM EUR 34.818.589 1,54% EFSF EUR 4.143.290 0,18% EUROPEAN INVESTMENT BANK SEK 2.322.198 0,10% EUROPEAN INVESTMENT BANK AUD 2.187.882 0,10% NESTLE FINANCE INTL LTD EUR 1.616.481 0,07% EUROPEAN INVESTMENT BANK GBP 1.135.280 0,05% NESTLE FINANCE INTL LTD EUR 1.027.651 0,05% EUROPEAN INVESTMENT BANK USD 465.021 0,02% Nederland BK NEDERLANDSE GEMEENTEN USD 16.672.210 0,74% SHELL INTERNATIONAL FIN USD 16.602.478 0,74% BK NEDERLANDSE GEMEENTEN USD 16.318.766 0,72% SHELL INTERNATIONAL FIN USD 15.950.750 0,71% SHELL INTERNATIONAL FIN USD 10.648.164 0,47% BK NEDERLANDSE GEMEENTEN USD 9.633.421 0,43% SHELL INTERNATIONAL FIN EUR 9.195.757 0,41% BK NEDERLANDSE GEMEENTEN GBP 8.421.988 0,37% NEDER WATERSCHAPSBANK USD 5.710.641 0,25% COOPERATIEVE RABOBANK UA USD 4.464.965 0,20% COOPERATIEVE RABOBANK UA EUR 4.259.303 0,19% NEDER WATERSCHAPSBANK GBP 3.921.546 0,17% COOPERATIEVE RABOBANK UA EUR 2.134.416 0,09% SHELL INTERNATIONAL FIN EUR 1.451.460 0,06%
Nieuw-Zeeland ASB FINANCE LTD EUR 8.770.886 0,39% ANZ NEW ZEALAND INTL LTD EUR 5.356.462 0,24% NEW ZEALAND DOLLAR NZD 9 0,00% Noorwegen KOMMUNALBANKEN AS USD 8.290.423 0,37% STATOIL ASA USD 4.263.943 0,19% KOMMUNALBANKEN AS USD 3.358.017 0,15% NORWEGIAN KRONE NOK 108 0,00% Oostenrijk REPUBLIC OF AUSTRIA EUR 104.749.632 4,65% REPUBLIC OF AUSTRIA EUR 5.863.315 0,26% OEKB OEST. KONTROLLBANK USD 3.298.449 0,15% OEKB OEST. KONTROLLBANK GBP 1.671.281 0,07% Singapore SINGAPORE GOVERNMENT SGD 18.414.839 0,82% TEMASEK FINANCIAL I LTD SGD 11.292.306 0,50% SINGAPORE GOVERNMENT SGD 9.812.939 0,44% TEMASEK FINANCIAL I LTD EUR 6.288.703 0,28% SINGAPORE GOVERNMENT SGD 1.876.315 0,08% TEMASEK FINANCIAL I LTD GBP 1.296.877 0,06% SINGAPORE DOLLAR SGD 50.710 0,00% Verenigd Koninkrijk TRANSPORT FOR LONDON GBP 590.911 0,03% POUND STERLING GBP 86.527 0,00% Verenigde Staten ORACLE CORP USD 50.508.296 2,24% BERKSHIRE HATHAWAY INC USD 44.964.050 1,99% APPLE INC USD 38.820.883 1,72% COOPERAT RABOBANK UA/NY USD 31.035.209 1,38% EXXON MOBIL CORPORATION USD 28.739.493 1,27% AUST + NZ BANKING GRP NY USD 28.028.685 1,24% TOYOTA MOTOR CREDIT CORP USD 22.968.543 1,02% CISCO SYSTEMS INC USD 21.481.064 0,95% PFIZER INC USD 20.235.589 0,90% MICROSOFT CORP USD 19.184.747 0,85%
CISCO SYSTEMS INC USD 19.115.176 0,85% COOPERAT RABOBANK UA/NY USD 16.600.461 0,74% CHEVRON CORP USD 16.489.896 0,73% COCA COLA CO/THE USD 15.862.432 0,70% TOYOTA MOTOR CREDIT CORP USD 15.703.792 0,70% GENERAL ELECTRIC CO EUR 14.177.248 0,63% CHEVRON CORP USD 13.358.600 0,59% IBM CORP USD 13.300.951 0,59% NATIONAL AUSTRALIA BK/NY USD 12.043.033 0,53% INTL BK RECON + DEVELOP AUD 12.008.835 0,53% PROCTER + GAMBLE CO/THE USD 11.856.260 0,53% NATIONAL AUSTRALIA BK/NY USD 11.596.101 0,51% MICROSOFT CORP USD 11.591.744 0,51% JOHNSON + JOHNSON USD 11.257.490 0,50% MERCK + CO INC USD 10.712.746 0,48% PROCTER + GAMBLE CO/THE USD 10.617.297 0,47% PFIZER INC EUR 10.175.338 0,45% APPLE INC USD 10.014.642 0,44% JOHNSON + JOHNSON USD 9.993.494 0,44% ORACLE CORP USD 9.866.423 0,44% IBM CORP USD 9.444.214 0,42% INTL BK RECON + DEVELOP AUD 8.525.208 0,38% MERCK + CO INC USD 8.327.054 0,37% INTL BK RECON + DEVELOP USD 8.115.911 0,36% MICROSOFT CORP USD 7.492.254 0,33% PFIZER INC USD 7.378.365 0,33% INTL BK RECON + DEVELOP USD 7.304.972 0,32% APPLE INC USD 6.869.929 0,30% CHEVRON CORP USD 6.663.862 0,30% INTL FINANCE CORP AUD 6.551.720 0,29% CHEVRON CORP USD 6.448.071 0,29% TOYOTA MOTOR CREDIT CORP EUR 5.621.279 0,25% CHEVRON CORP USD 5.451.890 0,24% COCA COLA CO/THE USD 5.178.339 0,23% AUST + NZ BANKING GRP NY USD 4.562.900 0,20% INTER AMERICAN DEVEL BK GBP 4.456.890 0,20% MICROSOFT CORP USD 4.199.991 0,19% INTL BK RECON + DEVELOP USD 4.128.927 0,18% TOYOTA MOTOR CREDIT CORP USD 4.102.930 0,18% MICROSOFT CORP USD 4.059.161 0,18% APPLE INC USD 4.019.913 0,18% NATIONAL AUSTRALIA BK/NY USD 3.672.011 0,16%
APPLE INC USD 3.388.519 0,15% INTL BK RECON + DEVELOP GBP 3.361.272 0,15% JOHNSON + JOHNSON EUR 3.341.391 0,15% NATIONAL AUSTRALIA BK/NY USD 3.107.918 0,14% PROCTER + GAMBLE CO/THE USD 3.037.855 0,13% COCA COLA CO/THE USD 2.537.983 0,11% ORACLE CORP USD 2.498.222 0,11% 3M COMPANY EUR 2.016.100 0,09% AUST + NZ BANKING GRP NY USD 1.785.268 0,08% TOYOTA MOTOR CREDIT CORP USD 1.751.350 0,08% TOYOTA MOTOR CREDIT CORP USD 1.710.895 0,08% TOYOTA MOTOR CREDIT CORP USD 1.684.319 0,07% EXXON MOBIL CORPORATION USD 1.540.112 0,07% ORACLE CORP USD 846.030 0,04% COCA COLA CO/THE USD 813.533 0,04% PROCTER + GAMBLE CO/THE EUR 804.550 0,04% PROCTER + GAMBLE CO/THE EUR 647.560 0,03% MERCK + CO INC EUR 569.442 0,03% US DOLLAR USD -9.457.338-0,42% Zweden SWEDISH GOVERNMENT SEK 56.339.356 2,50% KOMMUNINVEST I SVERIGE SEK 22.046.863 0,98% KOMMUNINVEST I SVERIGE SEK 21.025.769 0,93% NORDEA BANK AB USD 18.219.779 0,81% KOMMUNINVEST I SVERIGE SEK 16.836.318 0,75% SVENSKA HANDELSBANKEN AB USD 12.270.718 0,54% SWEDISH EXPORT CREDIT USD 10.665.851 0,47% SWEDISH EXPORT CREDIT USD 10.000.186 0,44% SKANDINAVISKA ENSKILDA EUR 8.825.134 0,39% SVENSKA HANDELSBANKEN AB EUR 4.901.803 0,22% NORDEA BANK AB USD 4.173.237 0,19% SVENSKA HANDELSBANKEN AB USD 3.258.502 0,14% NORDEA BANK AB EUR 1.361.543 0,06% NORDEA BANK AB EUR 1.001.515 0,04% NORDEA BANK AB EUR 731.889 0,03% SWEDISH KRONA SEK 32.225 0,00%