| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.727.687.496 $ | 91,96 | 503.499.348.000 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 980.893.939 $ | 33,07 | 1.114.030.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024841S56 | Long | Modellwert (Stufe 2) | 30.567.432 $ | 1,03 | 4.869.450.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1480021Q54 | Long | Modellwert (Stufe 2) | 50.289.812 $ | 1,70 | 8.915.800.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051811RA8 | Long | Modellwert (Stufe 2) | 52.823.141 $ | 1,78 | 8.601.650.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 146.282.016 $ | 4,93 | 136.100.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BVP99566 | Long | Modellwert (Stufe 2) | 155.097.959 $ | 5,23 | 127.110.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 15.306.221 $ | 0,52 | 13.450.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005622128 | Long | Modellwert (Stufe 2) | 138.978.439 $ | 4,69 | 122.316.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024771RA8 | Long | Modellwert (Stufe 2) | 34.673.450 $ | 1,17 | 5.537.900.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP13002918A0 | Long | Modellwert (Stufe 2) | 113.224.331 $ | 3,82 | 20.068.050.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP13000611B1 | Long | Modellwert (Stufe 2) | 30.016.789 $ | 1,01 | 4.804.300.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND1000B7VN1 | Long | Modellwert (Stufe 2) | 284.316.954 $ | 9,58 | 1.831.540.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O59 | Long | Modellwert (Stufe 2) | 71.389.471 $ | 2,41 | 63.080.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1051851S56 | Long | Modellwert (Stufe 2) | 15.222.141 $ | 0,51 | 2.427.500.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25042 | Long | Modellwert (Stufe 2) | 16.720.148 $ | 0,56 | 14.750.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201961S47 | Long | Modellwert (Stufe 2) | 8.417.760 $ | 0,28 | 1.396.800.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22106 | Long | Modellwert (Stufe 2) | 15.134.190 $ | 0,51 | 13.250.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | 11.840.123 $ | 0,40 | 10.161.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU27014 | Long | Modellwert (Stufe 2) | 30.311.591 $ | 1,02 | 37.065.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012M85 | Long | Modellwert (Stufe 2) | 24.131.658 $ | 0,81 | 23.250.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU3F007 | Long | Modellwert (Stufe 2) | 11.289.294 $ | 0,38 | 10.595.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAU3 | Long | Modellwert (Stufe 2) | 35.986.594 $ | 1,21 | 57.157.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BWBR1N39 | Long | Modellwert (Stufe 2) | 8.731.439 $ | 0,29 | 6.660.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP14000117B7 | Long | Modellwert (Stufe 2) | 20.202.204 $ | 0,68 | 4.303.600.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201951S15 | Long | Modellwert (Stufe 2) | 28.938.145 $ | 0,98 | 5.390.850.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | 21.844.452 $ | 0,74 | 20.087.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 20.134.835 $ | 0,68 | 374.300.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 38.360.204 $ | 1,29 | 57.507.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103821S45 | Long | Modellwert (Stufe 2) | 4.735.123 $ | 0,16 | 776.450.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015073TQ2 | Long | Modellwert (Stufe 2) | 22.557.550 $ | 0,76 | 22.141.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015001RG8 | Long | Modellwert (Stufe 2) | 4.486.293 $ | 0,15 | 4.090.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 13.701.601 $ | 0,46 | 19.610.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GG37 | Long | Modellwert (Stufe 2) | 46.849.828 $ | 1,58 | 78.725.410.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMN2500029 | Long | Modellwert (Stufe 2) | 21.871.689 $ | 0,74 | 89.040.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | 11.251.249 $ | 0,38 | 10.235.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118519 | Long | Modellwert (Stufe 2) | 16.568.649 $ | 0,56 | 63.129.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTELOE0028 | Long | Modellwert (Stufe 2) | 11.925.545 $ | 0,40 | 11.586.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023607 | Long | Modellwert (Stufe 2) | 18.701.526 $ | 0,63 | 348.314.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623039409 | Long | Modellwert (Stufe 2) | 18.313.638 $ | 0,62 | 609.171.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A33SH3 | Long | Modellwert (Stufe 2) | 21.515.046 $ | 0,73 | 21.853.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007546 | Long | Modellwert (Stufe 2) | 8.484.037 $ | 0,29 | 176.260.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000557525 | Long | Modellwert (Stufe 2) | 9.543.375 $ | 0,32 | 9.150.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0557778310 | Long | Modellwert (Stufe 2) | 6.554.953 $ | 0,22 | 5.098.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011948028 | Long | Modellwert (Stufe 2) | 7.557.872 $ | 0,25 | 23.976.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROTM7EDD92S2 | Long | Modellwert (Stufe 2) | 5.020.716 $ | 0,17 | 22.450.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | 6.586.224 $ | 0,22 | 5.955.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF45447632 | Long | Modellwert (Stufe 2) | 6.617.633 $ | 0,22 | 8.357.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000602891 | Long | Modellwert (Stufe 2) | 1.547.588 $ | 0,05 | 1.360.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | IE00BKFVC899 | Long | Modellwert (Stufe 2) | 1.514.162 $ | 0,05 | 1.470.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A3V200 | Long | Modellwert (Stufe 2) | 1.697.342 $ | 0,06 | 1.490.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 1.454.637 $ | 0,05 | 4.430.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 7.279.568 $ | 0,25 | 7.207.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 6.357.500 $ | 0,21 | 11.662.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 1.363.141 $ | 0,05 | 1.690.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009924961 | Long | Modellwert (Stufe 2) | 2.942.364 $ | 0,10 | 22.660.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 3.821.284 $ | 0,13 | 12.100.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 2.408.384 $ | 0,08 | 26.250.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0003068690 | Long | Modellwert (Stufe 2) | 2.763.018 $ | 0,09 | 2.565.000.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879368 | Long | Modellwert (Stufe 2) | 1.515.840 $ | 0,05 | 1.350.000 | |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4000028304 | Long | Modellwert (Stufe 2) | 4.705.613 $ | 0,16 | 4.440.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407424 | Long | Modellwert (Stufe 2) | 4.102.720 $ | 0,14 | 1.378.110.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0017830730 | Long | Modellwert (Stufe 2) | 1.491.046 $ | 0,05 | 15.150.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0012837642 | Long | Modellwert (Stufe 2) | 1.909.803 $ | 0,06 | 20.100.000 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009924615 | Long | Modellwert (Stufe 2) | 942.637 $ | 0,03 | 6.380.000 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400191S54 | Long | Modellwert (Stufe 2) | 784.004 $ | 0,03 | 129.400.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0013713123 | Long | Modellwert (Stufe 2) | 1.292.115 $ | 0,04 | 13.090.000 | |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002104303 | Long | Modellwert (Stufe 2) | 1.757.144 $ | 0,06 | 1.560.000 | |
| DENMARK GOVT BOND | Denmark Government Bond | DBT | DK0009925182 | Long | Modellwert (Stufe 2) | 501.980 $ | 0,02 | 3.470.000 | |
| NORDDEUTSCHE LANDESBANK | Norddeutsche Landesbank-Girozentrale | DBT | DE000NLB5503 | Long | Modellwert (Stufe 2) | 460.003 $ | 0,02 | 400.000 | |
| HK GOVT INFRA BOND PROG | Hong Kong Government Infrastructure Bond Programme | DBT | HK0001256640 | Long | Modellwert (Stufe 2) | 424.393 $ | 0,01 | 3.400.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU3TB0000291 | Long | Modellwert (Stufe 2) | 423.799 $ | 0,01 | 600.000 | |
| Slovakia Government Bonds | Slovakia Government Bonds | DBT | SK4000018958 | Long | Modellwert (Stufe 2) | 260.133 $ | 0,01 | 310.000 | |
| Gesamt | 2.727.687.496 $ | 91,96 | 503.499.348.000 |