| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.961.756.537 $ | 89,31 | 43.069.376.909 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 6.141.917.419 $ | 78,79 | 6.705.752.100 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 156.765.697 $ | 2,01 | 120.100.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | 186.849.320 $ | 2,40 | 170.649.025 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 178.673.441 $ | 2,29 | 29.303.043.267 | |
| FRANCE (GOVT OF) | French Republic Government Bonds OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | 56.598.997 $ | 0,73 | 55.682.771 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 35.755.761 $ | 0,46 | 6.370.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 30.415.324 $ | 0,39 | 29.800.000 | |
| CANADIAN GOVERNMENT RRB | Canada Government Real Return Bonds | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 28.776.885 $ | 0,37 | 40.165.650 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 28.421.462 $ | 0,36 | 28.500.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 11.800.442 $ | 0,15 | 97.774.299 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 11.181.049 $ | 0,14 | 11.200.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 19.060.386 $ | 0,24 | 19.000.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 9.270.566 $ | 0,12 | 9.300.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 8.698.086 $ | 0,11 | 8.700.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307312143 | Long | Modellwert (Stufe 2) | 16.677.793 $ | 0,21 | 14.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 6.645.339 $ | 0,09 | 6.580.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 6.231.139 $ | 0,08 | 6.200.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 5.045.689 $ | 0,06 | 4.400.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 2.563.159 $ | 0,03 | 2.530.000 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | 2.187.622 $ | 0,03 | 17.613.383 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 3.564.090 $ | 0,05 | 3.500.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 1.584.707 $ | 0,02 | 1.300.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 1.410.364 $ | 0,02 | 4.500.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002051093 | Long | Modellwert (Stufe 2) | 3.320.806 $ | 0,04 | 28.167.424 | |
| ARMOR RE II LTD | Armor RE II Ltd. | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 1.358.033 $ | 0,02 | 1.300.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0517825276 | Long | Modellwert (Stufe 2) | 1.314.303 $ | 0,02 | 1.100.000 | |
| LUCA RE LTD | Luca RE Ltd. | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 821.873 $ | 0,01 | 800.000 | |
| VITALITY RE XVII LTD | Vitality Re XVII Ltd. | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 1.000.225 $ | 0,01 | 1.000.000 | |
| VERAISON RE LTD | Veraison Re Ltd. | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 303.585 $ | 0,00 | 300.000 | |
| YARDSTICK RE DAC | Yardstick RE DAC | DBT | XS3418599729 | Long | Schätzwert (Stufe 3) | 285.650 $ | 0,00 | 250.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009532020 | Long | Modellwert (Stufe 2) | 264.600 $ | 0,00 | 2.505.989 | |
| WINSTON RE LTD | Winston RE Ltd. | DBT | 975660AF8 | Long | Modellwert (Stufe 2) | 251.750 $ | 0,00 | 250.000 | |
| TORREY PINES RE LTD | Torrey Pines Re Ltd. | DBT | 89141WAP7 | Long | Modellwert (Stufe 2) | 501.625 $ | 0,01 | 500.000 | |
| POLESTAR RE LTD | Polestar Re Ltd. | DBT | 73110JAD4 | Long | Modellwert (Stufe 2) | 250.588 $ | 0,00 | 250.000 | |
| GATEWAY RE LTD | Gateway Re Ltd. | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 500.550 $ | 0,01 | 500.000 | |
| BLUE RIDGE RE LTD | Blue Ridge Re Ltd. | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 250.125 $ | 0,00 | 250.000 | |
| LOWER FERRY RE LTD | Lower Ferry Re Ltd. | DBT | 547915AC2 | Long | Modellwert (Stufe 2) | 250.123 $ | 0,00 | 250.000 | |
| BUTTONWOOD RE LTD | Buttonwood RE Ltd. | DBT | 12423PAA6 | Long | Modellwert (Stufe 2) | 499.938 $ | 0,01 | 500.000 | |
| LOCKE TAVERN RE LTD | Locke Tavern Re Ltd. | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 248.763 $ | 0,00 | 250.000 | |
| MMIFS RE LTD | MMIFS Re Ltd. | DBT | XS2969300081 | Long | Modellwert (Stufe 2) | 178.116 $ | 0,00 | 250.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 61.150 $ | 0,00 | 63.000 | |
| Ambac Assurance Corp | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 6.961.756.537 $ | 89,31 | 43.069.376.909 |