| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.334.026.758 $ | 99,10 | 712.213.245.000 | |||||||
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051831S10 | Long | Modellwert (Stufe 2) | 47.102.821 $ | 3,50 | 7.832.700.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103501J35 | Long | Modellwert (Stufe 2) | 101.674.524 $ | 7,55 | 17.822.550.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A04967 | Long | Modellwert (Stufe 2) | beschränkt | 35.459.352 $ | 2,63 | 34.706.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000304130 | Long | Modellwert (Stufe 2) | beschränkt | 48.413.404 $ | 3,60 | 46.213.200 |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0009446418 | Long | Modellwert (Stufe 2) | beschränkt | 40.749.203 $ | 3,03 | 39.025.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAU3 | Long | Modellwert (Stufe 2) | beschränkt | 54.349.308 $ | 4,04 | 87.134.000 |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300321A34 | Long | Modellwert (Stufe 2) | 48.403.190 $ | 3,60 | 10.724.350.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 29.597.329 $ | 2,20 | 548.424.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 66.860.659 $ | 4,97 | 63.584.000 |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103821S45 | Long | Modellwert (Stufe 2) | 3.008.799 $ | 0,22 | 500.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00B52WS153 | Long | Modellwert (Stufe 2) | beschränkt | 67.111.994 $ | 4,99 | 59.383.000 |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 57.936.051 $ | 4,30 | 86.138.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | beschränkt | 12.102.285 $ | 0,90 | 10.673.000 |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1051841S42 | Long | Modellwert (Stufe 2) | 5.419.212 $ | 0,40 | 885.850.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201521F37 | Long | Modellwert (Stufe 2) | 74.725.183 $ | 5,55 | 14.696.050.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10001Q6Q0 | Long | Modellwert (Stufe 2) | 61.452.421 $ | 4,57 | 394.910.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 5.795.205 $ | 0,43 | 41.510.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GB33 | Long | Modellwert (Stufe 2) | 60.994.593 $ | 4,53 | 111.078.950.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTE5OE0007 | Long | Modellwert (Stufe 2) | beschränkt | 19.264.236 $ | 1,43 | 17.836.900 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000116760 | Long | Modellwert (Stufe 2) | 25.323.648 $ | 1,88 | 97.059.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012I08 | Long | Modellwert (Stufe 2) | 61.224.069 $ | 4,55 | 55.867.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024831S41 | Long | Modellwert (Stufe 2) | 6.276.414 $ | 0,47 | 1.019.850.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024506 | Long | Modellwert (Stufe 2) | 24.863.425 $ | 1,85 | 456.310.000.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012023326 | Long | Modellwert (Stufe 2) | 14.758.123 $ | 1,10 | 46.195.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 9.787.271 $ | 0,73 | 2.606.900.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z007 | Long | Modellwert (Stufe 2) | beschränkt | 47.017.589 $ | 3,49 | 44.582.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0004889033 | Long | Modellwert (Stufe 2) | beschränkt | 61.024.834 $ | 4,53 | 53.596.000 |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024801S13 | Long | Modellwert (Stufe 2) | 8.334.927 $ | 0,62 | 1.359.200.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 3.658.476 $ | 0,27 | 5.225.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124039737 | Long | Modellwert (Stufe 2) | beschränkt | 10.168.914 $ | 0,76 | 9.000.000 |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 10.308.231 $ | 0,77 | 19.050.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000351602 | Long | Modellwert (Stufe 2) | beschränkt | 1.827.564 $ | 0,14 | 1.637.000 |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000587415 | Long | Modellwert (Stufe 2) | beschränkt | 17.501.699 $ | 1,30 | 17.328.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 7.375.802 $ | 0,55 | 2.346.250.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623X3M608 | Long | Modellwert (Stufe 2) | 28.405.328 $ | 2,11 | 890.985.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | beschränkt | 13.701.632 $ | 1,02 | 13.429.900 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 16.536.150 $ | 1,23 | 65.765.000 | |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4000021986 | Long | Modellwert (Stufe 2) | beschränkt | 6.456.960 $ | 0,48 | 5.838.000 |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXPK17B11U8 | Long | Modellwert (Stufe 2) | beschränkt | 13.735.526 $ | 1,02 | 16.666.000 |
| DENMARK GOVT BOND | Denmark Government Bond | DBT | DK0009925265 | Long | Modellwert (Stufe 2) | 1.131.315 $ | 0,08 | 7.450.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGN2500039 | Long | Modellwert (Stufe 2) | 16.671.655 $ | 1,24 | 65.573.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | beschränkt | 6.427.683 $ | 0,48 | 63.935.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 6.104.313 $ | 0,45 | 20.220.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0224397007 | Long | Modellwert (Stufe 2) | beschränkt | 11.293.081 $ | 0,84 | 8.195.000 |
| CROATIA | Croatia Government International Bond | DBT | XS2997390153 | Long | Modellwert (Stufe 2) | beschränkt | 3.386.700 $ | 0,25 | 3.027.000 |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015073VV8 | Long | Modellwert (Stufe 2) | beschränkt | 952.681 $ | 0,07 | 850.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 12.800.449 $ | 0,95 | 289.060.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 5.052.352 $ | 0,38 | 4.650.000.000 |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004301 | Long | Modellwert (Stufe 2) | 4.069.786 $ | 0,30 | 76.739.000.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 892.580 $ | 0,07 | 150.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO0DU3PR9NF9 | Long | Modellwert (Stufe 2) | 8.419.192 $ | 0,63 | 39.010.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013475558 | Long | Modellwert (Stufe 2) | beschränkt | 5.247.332 $ | 0,39 | 56.126.000 |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201961S47 | Long | Modellwert (Stufe 2) | 746.354 $ | 0,06 | 125.000.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.135 $ | 0,12 | 1.480.000 |
| GRAND DUCHY LUXEMBOURG | State of the Grand-Duchy of Luxembourg | DBT | LU2591860569 | Long | Modellwert (Stufe 2) | beschränkt | 2.155.694 $ | 0,16 | 1.905.000 |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22106 | Long | Modellwert (Stufe 2) | beschränkt | 1.935.206 $ | 0,14 | 1.705.000 |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879368 | Long | Modellwert (Stufe 2) | beschränkt | 2.447.398 $ | 0,18 | 2.150.000 |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002103552 | Long | Modellwert (Stufe 2) | beschränkt | 3.697.987 $ | 0,27 | 3.595.000 |
| REPUBLIC OF LITHUANIA | Lithuania Government International Bond | DBT | XS2765498717 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.517 $ | 0,20 | 2.646.000 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005694630 | Long | Modellwert (Stufe 2) | beschränkt | 568.220 $ | 0,04 | 500.000 |
| Slovakia Government Bonds | Slovakia Government Bonds | DBT | SK4000026845 | Long | Modellwert (Stufe 2) | beschränkt | 1.420.665 $ | 0,11 | 1.396.000 |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 476.519 $ | 0,04 | 1.400.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0013713123 | Long | Modellwert (Stufe 2) | beschränkt | 410.767 $ | 0,03 | 4.100.000 |
| REPUBLIC OF CYPRUS | Cyprus Government International Bond | DBT | XS1989383788 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.825 $ | 0,09 | 1.129.000 |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BVP99905 | Long | Modellwert (Stufe 2) | beschränkt | 356.729 $ | 0,03 | 275.000 |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009924615 | Long | Modellwert (Stufe 2) | 610.761 $ | 0,05 | 4.310.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000602891 | Long | Modellwert (Stufe 2) | beschränkt | 289.118 $ | 0,02 | 250.000 |
| REPUBLIC OF ESTONIA | Estonia Government International Bond | DBT | XS2740429076 | Long | Modellwert (Stufe 2) | beschränkt | 659.727 $ | 0,05 | 588.000 |
| KINGDOM OF SWEDEN | Sweden Government International Bond | DBT | XS2226974504 | Long | Modellwert (Stufe 2) | beschränkt | 151.254 $ | 0,01 | 1.600.000 |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0015193313 | Long | Modellwert (Stufe 2) | beschränkt | 353.660 $ | 0,03 | 4.735.000 |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU3F007 | Long | Modellwert (Stufe 2) | beschränkt | 133.049 $ | 0,01 | 125.000 |
| HK GOVT INFRA BOND PROG | Hong Kong Government Infrastructure Bond Programme | DBT | HK0001088944 | Long | Modellwert (Stufe 2) | 654.073 $ | 0,05 | 5.100.000 | |
| HK GOVT BOND PROGRAMME | Hong Kong Government Bond Programme | DBT | HK0000329679 | Long | Modellwert (Stufe 2) | 289.633 $ | 0,02 | 2.400.000 | |
| 1.334.026.758 $ | 99,10 | 712.213.245.000 |