| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 330.240.051 $ | 92,63 | 36.161.764.440 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 9128285W6 | Long | Modellwert (Stufe 2) | 257.099.082 $ | 72,12 | 263.744.561 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0013748258 | Long | Modellwert (Stufe 2) | 8.674.583 $ | 2,43 | 83.958.026 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT005C5 | Long | Modellwert (Stufe 2) | 8.448.155 $ | 2,37 | 14.878.069 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120301R56 | Long | Modellwert (Stufe 2) | 6.768.114 $ | 1,90 | 1.106.284.472 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03623 | Long | Modellwert (Stufe 2) | 7.611.729 $ | 2,14 | 34.498.537.818 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 3.593.987 $ | 1,01 | 68.877.194 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B421JZ66 | Long | Modellwert (Stufe 2) | 3.009.559 $ | 0,84 | 3.327.854 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 7.970.059 $ | 2,24 | 43.748.443 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 1.841.464 $ | 0,52 | 1.780.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 1.767.900 $ | 0,50 | 1.775.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.766.813 $ | 0,50 | 1.745.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 1.751.761 $ | 0,49 | 1.630.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 1.686.438 $ | 0,47 | 1.420.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 1.646.730 $ | 0,46 | 1.620.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 1.628.370 $ | 0,46 | 1.630.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS2289587789 | Long | Modellwert (Stufe 2) | 1.287.110 $ | 0,36 | 1.360.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.599.373 $ | 0,45 | 1.543.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 1.785.240 $ | 0,50 | 1.620.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 874.788 $ | 0,25 | 1.175.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 864.200 $ | 0,24 | 1.160.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 850.335 $ | 0,24 | 830.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 655.175 $ | 0,18 | 730.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 552.525 $ | 0,15 | 530.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 547.950 $ | 0,15 | 650.000 | |
| ADVANTAGE OIL & GAS LTD | Advantage Energy Ltd | DBT | 00791PAA5 | Long | Modellwert (Stufe 2) | 534.724 $ | 0,15 | 690.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 528.319 $ | 0,15 | 570.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 513.619 $ | 0,14 | 775.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 486.080 $ | 0,14 | 490.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 482.197 $ | 0,14 | 470.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 417.913 $ | 0,12 | 399.000 | |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store Inc | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 358.695 $ | 0,10 | 450.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 316.979 $ | 0,09 | 355.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 314.825 $ | 0,09 | 370.000 | |
| NXERA PHARMA CO LTD | Nxera Pharma Co Ltd | DBT | XS2717010552 | Long | Modellwert (Stufe 2) | 252.308 $ | 0,07 | 50.000.000 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 249.200 $ | 0,07 | 280.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | 210.271 $ | 0,06 | 200.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 175.196 $ | 0,05 | 180.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 169.664 $ | 0,05 | 170.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 328.427 $ | 0,09 | 340.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 328.779 $ | 0,09 | 375.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2291692890 | Long | Modellwert (Stufe 2) | 125.895 $ | 0,04 | 200.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 165.520 $ | 0,05 | 176.003 | |
| ESC CB SUNNOVA ENERGY | ESC CB SUNNOVA ENERGY | DBT | 867ESCAM7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 720.000 | |
| 330.240.051 $ | 92,63 | 36.161.764.440 |