| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.138.815.068 $ | 64,65 | 1.412.318.232.125 | |||||||
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10007C5L3 | Long | Modellwert (Stufe 2) | 1.072.517.780 $ | 5,28 | 6.800.820.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 752.654.570 $ | 3,70 | 653.990.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 589.156.696 $ | 2,90 | 517.100.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 1.417.590.457 $ | 6,97 | 1.532.492.022 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 637.633.907 $ | 3,14 | 552.533.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 423.502.402 $ | 2,08 | 6.827.100.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 387.457.054 $ | 1,91 | 2.120.365.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 298.492.435 $ | 1,47 | 415.600.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005521981 | Long | Modellwert (Stufe 2) | 225.098.185 $ | 1,11 | 194.600.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bonds | DBT | MYBMI2300024 | Long | Modellwert (Stufe 2) | 213.511.410 $ | 1,05 | 868.752.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 178.613.479 $ | 0,88 | 175.000.000 | |
| KOREA TREASURY BOND | Korea Treasury Bonds | DBT | KR103502G867 | Long | Modellwert (Stufe 2) | 259.963.578 $ | 1,28 | 413.588.530.000 | |
| CHINA GOVERNMENT BOND | China Government Bonds | DBT | CND100098JS4 | Long | Modellwert (Stufe 2) | 480.650.978 $ | 2,36 | 3.133.080.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bonds | DBT | TH0623B3K608 | Long | Modellwert (Stufe 2) | 140.233.277 $ | 0,69 | 4.541.096.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 266.157.387 $ | 1,31 | 232.700.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 191.072.979 $ | 0,94 | 334.370.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 232.856.415 $ | 1,15 | 786.360.900.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 98.921.520 $ | 0,49 | 98.400.000 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 128.214.820 $ | 0,63 | 20.786.572.880 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 97.231.316 $ | 0,48 | 97.500.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | 205.589.168 $ | 1,01 | 343.700.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 354.814.716 $ | 1,75 | 1.169.914.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 82.092.086 $ | 0,40 | 112.100.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 156.500.414 $ | 0,77 | 156.050.000 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004630357 | Long | Modellwert (Stufe 2) | 68.337.853 $ | 0,34 | 455.914.117 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 71.181.359 $ | 0,35 | 74.500.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 60.623.983 $ | 0,30 | 60.300.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201731L76 | Long | Modellwert (Stufe 2) | 243.357.110 $ | 1,20 | 51.738.200.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 81.617.570 $ | 0,40 | 77.932.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 52.329.193 $ | 0,26 | 52.500.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 220.259.612 $ | 1,08 | 217.000.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 116.600.233 $ | 0,57 | 117.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 117.348.735 $ | 0,58 | 118.000.000 | |
| AUST CAPITAL TERRITORY | Australian Capital Territory | DBT | AU3SG0003106 | Long | Modellwert (Stufe 2) | 48.222.056 $ | 0,24 | 69.700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 288.494.461 $ | 1,42 | 288.150.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co. PJSC | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 58.519.431 $ | 0,29 | 59.700.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 44.935.469 $ | 0,22 | 10.823.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 105.026.416 $ | 0,52 | 104.200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAD0 | Long | Modellwert (Stufe 2) | 49.537.974 $ | 0,24 | 49.200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 225.434.956 $ | 1,11 | 210.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 197.785.428 $ | 0,97 | 197.000.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 166.966.322 $ | 0,82 | 294.400.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bonds | DBT | ES0000012S22 | Long | Modellwert (Stufe 2) | 38.680.817 $ | 0,19 | 33.700.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 54.709.215 $ | 0,27 | 53.900.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051711Q82 | Long | Modellwert (Stufe 2) | 36.415.496 $ | 0,18 | 6.120.000.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGO2200018 | Long | Modellwert (Stufe 2) | 34.991.454 $ | 0,17 | 137.260.000 | |
| BANK OF QUEENSLAND LTD | Bank of Queensland Ltd. | DBT | XS2828820352 | Long | Modellwert (Stufe 2) | 34.986.067 $ | 0,17 | 30.377.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 59.804.460 $ | 0,29 | 62.300.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300621K47 | Long | Modellwert (Stufe 2) | 248.788.220 $ | 1,22 | 68.005.350.000 | |
| KOREA HOUSING FINANCE CO | Korea Housing Finance Corp. | DBT | XS3149806971 | Long | Modellwert (Stufe 2) | 63.460.240 $ | 0,31 | 56.200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 38.791.864 $ | 0,19 | 38.600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 31.076.111 $ | 0,15 | 30.162.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3239964581 | Long | Modellwert (Stufe 2) | 45.783.178 $ | 0,23 | 38.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | XS3087812593 | Long | Modellwert (Stufe 2) | 42.402.120 $ | 0,21 | 38.900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 51.675.661 $ | 0,25 | 48.900.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WBD6 | Long | Modellwert (Stufe 2) | 50.440.336 $ | 0,25 | 50.500.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 27.213.802 $ | 0,13 | 33.409.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS2908712040 | Long | Modellwert (Stufe 2) | 115.438.138 $ | 0,57 | 99.885.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 58.893.216 $ | 0,29 | 59.380.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | XS2779828206 | Long | Modellwert (Stufe 2) | 32.612.735 $ | 0,16 | 2.320.100.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 23.094.070 $ | 0,11 | 32.300.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 22.706.760 $ | 0,11 | 22.600.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 22.210.997 $ | 0,11 | 22.100.000 | |
| BULGARIA | Bulgaria Government International Bonds | DBT | XS3124393367 | Long | Modellwert (Stufe 2) | 36.668.128 $ | 0,18 | 33.200.000 | |
| 365 BANK AS | 365 bank AS | DBT | XS2854419277 | Long | Modellwert (Stufe 2) | 21.906.046 $ | 0,11 | 18.500.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 21.125.537 $ | 0,10 | 20.900.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QD74 | Long | Modellwert (Stufe 2) | 20.901.749 $ | 0,10 | 21.000.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 19.039.549 $ | 0,09 | 19.100.000 | |
| ROYAL BK SCOTLAND INTL LTD | Royal Bank of Scotland International Ltd. | DBT | Long | Schätzwert (Stufe 3) | 18.687.687 $ | 0,09 | 19.000.000 | ||
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | XS3006160033 | Long | Modellwert (Stufe 2) | 18.401.148 $ | 0,09 | 13.900.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 18.350.453 $ | 0,09 | 59.600.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 43.168.794 $ | 0,21 | 43.100.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 17.585.230 $ | 0,09 | 906.400.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 33.392.841 $ | 0,16 | 33.400.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 32.253.491 $ | 0,16 | 28.300.000 | |
| BANCA MONTE DEI PASCHI S | Banca Monte dei Paschi di Siena SpA | DBT | IT0005386922 | Long | Modellwert (Stufe 2) | 16.880.654 $ | 0,08 | 14.835.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBQ1 | Long | Modellwert (Stufe 2) | 16.645.718 $ | 0,08 | 16.400.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 15.844.440 $ | 0,08 | 15.700.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 15.455.629 $ | 0,08 | 15.200.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 18.255.679 $ | 0,09 | 18.200.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0285849 | Long | Modellwert (Stufe 2) | 14.110.080 $ | 0,07 | 20.700.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 14.031.637 $ | 0,07 | 13.900.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 13.958.181 $ | 0,07 | 13.900.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2492482828 | Long | Modellwert (Stufe 2) | 33.843.289 $ | 0,17 | 28.800.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418BAK4 | Long | Modellwert (Stufe 2) | 13.699.056 $ | 0,07 | 13.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | 38.587.601 $ | 0,19 | 37.600.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 13.660.661 $ | 0,07 | 13.800.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 20.655.033 $ | 0,10 | 20.700.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 17.905.742 $ | 0,09 | 17.900.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | XS1794675931 | Long | Modellwert (Stufe 2) | 10.219.370 $ | 0,05 | 9.000.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000013740 | Long | Modellwert (Stufe 2) | 13.349.976 $ | 0,07 | 24.600.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | AU3CB0240133 | Long | Modellwert (Stufe 2) | 10.212.648 $ | 0,05 | 15.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 10.184.558 $ | 0,05 | 10.300.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 24.436.596 $ | 0,12 | 24.100.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd. | DBT | 48266XAF2 | Long | Modellwert (Stufe 2) | 9.820.814 $ | 0,05 | 9.700.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087M68 | Long | Modellwert (Stufe 2) | 9.546.568 $ | 0,05 | 20.660.000 | |
| SOUTHERN CO | Southern Co. | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 9.432.838 $ | 0,05 | 8.400.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2755904799 | Long | Modellwert (Stufe 2) | 12.065.304 $ | 0,06 | 12.000.000 | |
| SANDS CHINA LTD | Sands China Ltd. | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 9.272.119 $ | 0,05 | 9.200.000 | |
| CANADIAN GOVERNMENT RRB | Canada Government Real Return Bonds | DBT | 135087ZH0 | Long | Modellwert (Stufe 2) | 9.018.246 $ | 0,04 | 13.077.990 | |
| OLYMPUS CORP | Olympus Corp. | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | 8.607.181 $ | 0,04 | 8.700.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 16.027.736 $ | 0,08 | 15.400.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 8.359.043 $ | 0,04 | 3.838.000.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 8.140.659 $ | 0,04 | 8.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 8.119.462 $ | 0,04 | 8.200.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bonds | DBT | XS0089572316 | Long | Modellwert (Stufe 2) | 8.026.402 $ | 0,04 | 5.900.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 7.898.262 $ | 0,04 | 7.900.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157884 | Long | Schätzwert (Stufe 3) | 7.658.326 $ | 0,04 | 6.700.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 7.231.162 $ | 0,04 | 7.117.082 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd. | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 6.774.257 $ | 0,03 | 6.600.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 14.463.663 $ | 0,07 | 16.000.000 | |
| HUNGARY | Hungary Government International Bonds | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 5.831.508 $ | 0,03 | 5.800.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 9.491.266 $ | 0,05 | 9.500.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050368 | Long | Modellwert (Stufe 2) | 5.295.379 $ | 0,03 | 42.090.543 | |
| FOXCONN FAR EAST LTD | Foxconn Far East Ltd. | DBT | XS2379464568 | Long | Modellwert (Stufe 2) | 4.908.218 $ | 0,02 | 5.200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAL4 | Long | Modellwert (Stufe 2) | 4.828.150 $ | 0,02 | 6.100.000 | |
| GENERALITAT DE CATALUNYA | Autonomous Community of Catalonia | DBT | ES0000095879 | Long | Modellwert (Stufe 2) | 4.163.783 $ | 0,02 | 3.500.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2159975700 | Long | Modellwert (Stufe 2) | 4.049.685 $ | 0,02 | 4.300.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | 3.887.401 $ | 0,02 | 31.295.178 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 3.742.538 $ | 0,02 | 3.800.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd. | DBT | 716743AS8 | Long | Modellwert (Stufe 2) | 9.620.345 $ | 0,05 | 12.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFR9 | Long | Modellwert (Stufe 2) | 3.644.140 $ | 0,02 | 3.700.000 | |
| DOCTORS CO INTERINSURANC | Doctors Co. An Interinsurance Exchange | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 3.535.044 $ | 0,02 | 3.800.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403644 | Long | Modellwert (Stufe 2) | 3.260.761 $ | 0,02 | 26.054.741 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co. | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 3.192.697 $ | 0,02 | 3.200.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.102.406 $ | 0,02 | 3.100.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.854.910 $ | 0,02 | 4.485.574 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DQ2 | Long | Modellwert (Stufe 2) | 4.417.725 $ | 0,02 | 8.000.000 | |
| CS AT1 CLAIMS US22546DAB29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 1.982.813 $ | 0,01 | 5.625.000 | ||
| CS AT1 CLAIMS US225401AL29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 1.903.500 $ | 0,01 | 5.400.000 | ||
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 2.765.495 $ | 0,01 | 2.800.000 | |
| Colombia TES | Colombia TES | DBT | Long | Schätzwert (Stufe 3) | 3.295.868 $ | 0,02 | 12.593.600.000 | ||
| LOGICOR FINANCING SARL | Logicor Financing SARL | DBT | XS2027364327 | Long | Modellwert (Stufe 2) | 1.464.456 $ | 0,01 | 1.300.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 1.295.375 $ | 0,01 | 1.300.000 | |
| KINGDOM OF SPAIN | Spain Government International Bonds | DBT | XS0096272355 | Long | Modellwert (Stufe 2) | 1.211.939 $ | 0,01 | 900.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2262853265 | Long | Modellwert (Stufe 2) | 1.072.677 $ | 0,01 | 1.200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308HH3 | Long | Modellwert (Stufe 2) | 5.522.029 $ | 0,03 | 6.807.000 | |
| CS AT1 CLAIMS USH3698DBW32 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 987.000 $ | 0,00 | 2.800.000 | ||
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 564.000 $ | 0,00 | 1.600.000 | ||
| CS AT1 CLAIMS US225401AK46 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 493.500 $ | 0,00 | 1.400.000 | ||
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 152.840 $ | 0,00 | 300.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 118.237 $ | 0,00 | 100.000 | |
| 13.138.815.068 $ | 64,65 | 1.412.318.232.125 |