| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.631.443 $ | 63,78 | 2.013.167.382 | |||||||
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 12.690.134 $ | 4,72 | 9.800.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 14.510.305 $ | 5,39 | 12.200.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 31.002.286 $ | 11,52 | 34.306.982 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 7.659.766 $ | 2,85 | 38.800.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 12.297.363 $ | 4,57 | 10.444.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 7.491.942 $ | 2,78 | 125.200.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.891.675 $ | 1,07 | 2.800.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AG45 | Long | Modellwert (Stufe 2) | 5.280.970 $ | 1,96 | 18.161.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747598444 | Long | Modellwert (Stufe 2) | 2.510.942 $ | 0,93 | 2.500.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 2.352.211 $ | 0,87 | 3.300.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 2.035.476 $ | 0,76 | 314.980.400 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201831P14 | Long | Modellwert (Stufe 2) | 3.197.048 $ | 1,19 | 629.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 1.944.123 $ | 0,72 | 1.900.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 3.055.441 $ | 1,14 | 3.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.612.320 $ | 0,60 | 1.600.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.500.767 $ | 0,56 | 1.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418BAK4 | Long | Modellwert (Stufe 2) | 1.405.114 $ | 0,52 | 1.400.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.399.719 $ | 0,52 | 1.400.000 | |
| BPCE SA | BPCE SA | DBT | USF11494CC73 | Long | Modellwert (Stufe 2) | 1.926.362 $ | 0,72 | 1.800.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 1.842.540 $ | 0,68 | 3.300.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 1.204.928 $ | 0,45 | 1.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 2.627.250 $ | 0,98 | 4.400.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 1.110.020 $ | 0,41 | 1.100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535EAH0 | Long | Modellwert (Stufe 2) | 1.109.281 $ | 0,41 | 1.100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160TE3 | Long | Modellwert (Stufe 2) | 1.109.114 $ | 0,41 | 1.100.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2755904526 | Long | Modellwert (Stufe 2) | 2.207.758 $ | 0,82 | 2.200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 1.097.470 $ | 0,41 | 1.100.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623B3K608 | Long | Modellwert (Stufe 2) | 1.194.760 $ | 0,44 | 38.742.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097EV54 | Long | Modellwert (Stufe 2) | 2.595.377 $ | 0,96 | 2.475.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 1.011.892 $ | 0,38 | 1.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 1.611.853 $ | 0,60 | 1.600.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 1.606.053 $ | 0,60 | 1.600.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 890.913 $ | 0,33 | 800.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 1.643.513 $ | 0,61 | 1.600.000 | |
| REGION WALLONNE | Region Wallonne Belgium | DBT | BE0002877588 | Long | Modellwert (Stufe 2) | 833.791 $ | 0,31 | 800.000 | |
| BANCA MONTE DEI PASCHI S | Banca Monte dei Paschi di Siena SpA | DBT | XS2676882900 | Long | Modellwert (Stufe 2) | 831.923 $ | 0,31 | 700.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228FQ64 | Long | Modellwert (Stufe 2) | 821.354 $ | 0,31 | 800.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 1.678.394 $ | 0,62 | 1.600.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 1.807.505 $ | 0,67 | 3.000.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051701Q76 | Long | Modellwert (Stufe 2) | 743.447 $ | 0,28 | 120.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 1.767.841 $ | 0,66 | 1.725.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 721.642 $ | 0,27 | 700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 1.414.693 $ | 0,53 | 1.400.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 716.601 $ | 0,27 | 600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 999.719 $ | 0,37 | 950.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 703.638 $ | 0,26 | 700.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 1.688.424 $ | 0,63 | 1.700.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 699.242 $ | 0,26 | 700.000 | |
| DEVELOPMENT BK OF JAPAN | Development Bank of Japan Inc | DBT | 25159MBP1 | Long | Modellwert (Stufe 2) | 699.000 $ | 0,26 | 700.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 1.273.360 $ | 0,47 | 1.100.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 684.269 $ | 0,25 | 700.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 665.795 $ | 0,25 | 700.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 623.680 $ | 0,23 | 35.200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 616.797 $ | 0,23 | 600.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300751N79 | Long | Modellwert (Stufe 2) | 1.094.586 $ | 0,41 | 268.650.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 603.317 $ | 0,22 | 600.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 586.094 $ | 0,22 | 500.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAA16 | Long | Modellwert (Stufe 2) | 538.308 $ | 0,20 | 560.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 514.463 $ | 0,19 | 500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 498.125 $ | 0,19 | 500.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | XS3193823211 | Long | Modellwert (Stufe 2) | 494.611 $ | 0,18 | 500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 484.914 $ | 0,18 | 500.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400161P53 | Long | Modellwert (Stufe 2) | 462.526 $ | 0,17 | 140.000.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3124393367 | Long | Modellwert (Stufe 2) | 785.013 $ | 0,29 | 700.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 402.390 $ | 0,15 | 400.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 398.922 $ | 0,15 | 400.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1700033 | Long | Modellwert (Stufe 2) | 579.676 $ | 0,22 | 2.200.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2388562139 | Long | Modellwert (Stufe 2) | 673.523 $ | 0,25 | 700.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2764264789 | Long | Modellwert (Stufe 2) | 579.705 $ | 0,22 | 525.000 | |
| NEXI SPA | Nexi SpA | DBT | XS2332589972 | Long | Modellwert (Stufe 2) | 352.095 $ | 0,13 | 300.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | 350.599 $ | 0,13 | 300.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 326.657 $ | 0,12 | 328.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 310.556 $ | 0,12 | 141.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 304.643 $ | 0,11 | 300.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 303.619 $ | 0,11 | 300.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 300.011 $ | 0,11 | 300.000 | |
| NORTHERN TERRITORY TREAS | Northern Territory Treasury Corp | DBT | AU3SG0003338 | Long | Modellwert (Stufe 2) | 283.640 $ | 0,11 | 400.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 210.203 $ | 0,08 | 200.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 198.030 $ | 0,07 | 200.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | beschränkt | 146.738 $ | 0,05 | 390.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AB33 | Long | Modellwert (Stufe 2) | beschränkt | 116.725 $ | 0,04 | 230.000 |
| SOUTHERN CO | Southern Co/The | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 113.953 $ | 0,04 | 100.000 | |
| 171.631.443 $ | 63,78 | 2.013.167.382 |