| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.481.537.095 $ | 98,80 | 782.113.512.500 | |||||||
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103681NA2 | Long | Modellwert (Stufe 2) | 119.707.737 $ | 7,98 | 20.485.550.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000291972 | Long | Modellwert (Stufe 2) | beschränkt | 53.978.923 $ | 3,60 | 51.581.200 |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A04967 | Long | Modellwert (Stufe 2) | beschränkt | 39.546.619 $ | 2,64 | 38.803.000 |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051781R45 | Long | Modellwert (Stufe 2) | 58.430.599 $ | 3,90 | 9.519.450.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000150 | Long | Modellwert (Stufe 2) | beschränkt | 60.147.232 $ | 4,01 | 98.762.000 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10001Q6Q0 | Long | Modellwert (Stufe 2) | 71.339.490 $ | 4,76 | 471.290.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0009446418 | Long | Modellwert (Stufe 2) | beschränkt | 43.648.990 $ | 2,91 | 42.137.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 32.646.024 $ | 2,18 | 631.701.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300321A34 | Long | Modellwert (Stufe 2) | 54.618.344 $ | 3,64 | 11.562.500.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 67.288.713 $ | 4,49 | 98.949.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | beschränkt | 73.688.180 $ | 4,91 | 70.743.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | beschränkt | 12.479.179 $ | 0,83 | 10.973.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00B52WS153 | Long | Modellwert (Stufe 2) | beschränkt | 74.211.093 $ | 4,95 | 67.218.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 26.600.515 $ | 1,77 | 103.934.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GB33 | Long | Modellwert (Stufe 2) | 64.611.514 $ | 4,31 | 111.765.820.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201521F37 | Long | Modellwert (Stufe 2) | 80.555.524 $ | 5,37 | 15.048.150.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 7.303.656 $ | 0,49 | 51.773.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | beschränkt | 21.586.929 $ | 1,44 | 19.843.400 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012932 | Long | Modellwert (Stufe 2) | beschränkt | 67.843.482 $ | 4,52 | 62.034.000 |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | beschränkt | 5.131.914 $ | 0,34 | 4.500.000 |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024801S13 | Long | Modellwert (Stufe 2) | 17.577.659 $ | 1,17 | 2.808.200.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 12.118.296 $ | 0,81 | 22.623.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005657330 | Long | Modellwert (Stufe 2) | beschränkt | 67.403.191 $ | 4,49 | 59.739.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2F009 | Long | Modellwert (Stufe 2) | beschränkt | 50.889.738 $ | 3,39 | 48.543.000 |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | beschränkt | 11.628.279 $ | 0,78 | 10.375.000 |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400061D58 | Long | Modellwert (Stufe 2) | 12.243.906 $ | 0,82 | 3.131.900.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024506 | Long | Modellwert (Stufe 2) | 30.055.654 $ | 2,00 | 509.735.000.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | beschränkt | 15.880.089 $ | 1,06 | 15.519.900 |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 3.749.388 $ | 0,25 | 597.000.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012023326 | Long | Modellwert (Stufe 2) | 15.039.266 $ | 1,00 | 51.080.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004301 | Long | Modellwert (Stufe 2) | 4.984.907 $ | 0,33 | 85.514.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 31.965.966 $ | 2,13 | 1.016.060.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGL2400028 | Long | Modellwert (Stufe 2) | 19.405.505 $ | 1,29 | 76.148.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF76205099 | Long | Modellwert (Stufe 2) | 15.494.804 $ | 1,03 | 19.286.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000577952 | Long | Modellwert (Stufe 2) | beschränkt | 19.015.317 $ | 1,27 | 18.788.000 |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000351602 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.647 $ | 0,09 | 1.287.000 |
| CROATIA | Croatia Government International Bond | DBT | XS2997390153 | Long | Modellwert (Stufe 2) | beschränkt | 4.275.584 $ | 0,29 | 3.852.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 17.364.640 $ | 1,16 | 68.815.000 | |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4000021986 | Long | Modellwert (Stufe 2) | beschränkt | 8.670.978 $ | 0,58 | 8.009.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006696 | Long | Modellwert (Stufe 2) | 13.278.803 $ | 0,89 | 307.490.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 6.140.763 $ | 0,41 | 2.337.750.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | beschränkt | 6.588.608 $ | 0,44 | 65.835.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 6.145.887 $ | 0,41 | 21.545.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0224397007 | Long | Modellwert (Stufe 2) | beschränkt | 12.922.530 $ | 0,86 | 9.465.000 |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1470021Q71 | Long | Modellwert (Stufe 2) | 961.070 $ | 0,06 | 158.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 5.954.323 $ | 0,40 | 5.655.000.000 |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002104576 | Long | Modellwert (Stufe 2) | beschränkt | 4.485.439 $ | 0,30 | 4.345.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 10.007.917 $ | 0,67 | 45.885.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0012837642 | Long | Modellwert (Stufe 2) | beschränkt | 5.552.186 $ | 0,37 | 59.026.000 |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.664 $ | 0,12 | 1.680.000 |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U28 | Long | Modellwert (Stufe 2) | 1.894.342 $ | 0,13 | 2.647.000 | |
| GRAND DUCHY LUXEMBOURG | State of the Grand-Duchy of Luxembourg | DBT | LU2591860569 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.579 $ | 0,14 | 1.805.000 |
| REPUBLIC OF LITHUANIA | Lithuania Government International Bond | DBT | XS2765498717 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.379 $ | 0,18 | 2.746.000 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005694630 | Long | Modellwert (Stufe 2) | beschränkt | 555.519 $ | 0,04 | 500.000 |
| REPUBLIC OF CYPRUS | Cyprus Government International Bond | DBT | XS1989383788 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.251 $ | 0,10 | 1.399.000 |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 344.707 $ | 0,02 | 1.100.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0013713123 | Long | Modellwert (Stufe 2) | beschränkt | 337.065 $ | 0,02 | 3.350.000 |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012R56 | Long | Modellwert (Stufe 2) | beschränkt | 332.580 $ | 0,02 | 300.000 |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009924615 | Long | Modellwert (Stufe 2) | 607.395 $ | 0,04 | 4.310.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015073VV8 | Long | Modellwert (Stufe 2) | beschränkt | 278.077 $ | 0,02 | 250.000 |
| DENMARK GOVT BOND | Denmark Government Bond | DBT | DK0009925265 | Long | Modellwert (Stufe 2) | 259.485 $ | 0,02 | 1.700.000 | |
| REPUBLIC OF ESTONIA | Estonia Government International Bond | DBT | XS2740429076 | Long | Modellwert (Stufe 2) | beschränkt | 654.536 $ | 0,04 | 588.000 |
| HK GOVT BOND PROGRAMME | Hong Kong Government Bond Programme | DBT | HK0000345436 | Long | Modellwert (Stufe 2) | 522.751 $ | 0,03 | 4.200.000 | |
| HK GOVT INFRA BOND PROG | Hong Kong Government Infrastructure Bond Programme | DBT | HK0001101879 | Long | Modellwert (Stufe 2) | 716.247 $ | 0,05 | 5.450.000 | |
| KINGDOM OF SWEDEN | Sweden Government International Bond | DBT | XS2226974504 | Long | Modellwert (Stufe 2) | beschränkt | 150.990 $ | 0,01 | 1.600.000 |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0015193313 | Long | Modellwert (Stufe 2) | beschränkt | 227.533 $ | 0,02 | 3.610.000 |
| 1.481.537.095 $ | 98,80 | 782.113.512.500 |