| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 506.109.583 $ | 98,69 | 131.989.811.361 | |||||||
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | beschränkt | 23.738.427 $ | 4,63 | 22.531.338 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT020529T18 | Long | Modellwert (Stufe 2) | 23.934.813 $ | 4,67 | 1.215.127.190 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BZ1NTB69 | Long | Modellwert (Stufe 2) | beschränkt | 89.445.651 $ | 17,44 | 85.385.847 |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES0000012C12 | Long | Modellwert (Stufe 2) | beschränkt | 23.366.661 $ | 4,56 | 20.542.369 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 7.234.058 $ | 1,41 | 29.766.545 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087XQ2 | Long | Modellwert (Stufe 2) | 23.622.188 $ | 4,61 | 33.607.661 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0000188799 | Long | Modellwert (Stufe 2) | beschränkt | 41.787.516 $ | 8,15 | 38.772.553 |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAF4 | Long | Modellwert (Stufe 2) | beschränkt | 23.314.298 $ | 4,55 | 36.680.186 |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | beschränkt | 15.506.826 $ | 3,02 | 26.730.275 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 35.979.796 $ | 7,02 | 212.123.374 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0000556599 | Long | Modellwert (Stufe 2) | beschränkt | 18.090.845 $ | 3,53 | 176.065.248 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005657348 | Long | Modellwert (Stufe 2) | beschränkt | 30.005.460 $ | 5,85 | 26.650.401 |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000P9 | Long | Modellwert (Stufe 2) | 28.696.278 $ | 5,60 | 532.624.710 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond - CPI Linked | DBT | ZAG000096603 | Long | Modellwert (Stufe 2) | 23.911.568 $ | 4,66 | 444.560.599 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120291Q59 | Long | Modellwert (Stufe 2) | 22.591.533 $ | 4,41 | 3.754.382.194 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03623 | Long | Modellwert (Stufe 2) | 24.924.172 $ | 4,86 | 98.508.449.148 | |
| BONOS TESORERIA GENL REP | Bonos de la Tesoreria de la Republica | DBT | CL0002444033 | Long | Modellwert (Stufe 2) | 23.136.724 $ | 4,51 | 21.369.432.285 | |
| ISRAEL CPI-LINKED | Israel Government Bond - CPI Linked | DBT | IL0010977085 | Long | Modellwert (Stufe 2) | 23.292.639 $ | 4,54 | 72.412.686 | |
| KOREA TREASURY ILB | Inflation Linked Korea Treasury Bond | DBT | KR103503G865 | Long | Modellwert (Stufe 2) | 3.530.131 $ | 0,69 | 5.383.966.751 | |
| 506.109.583 $ | 98,69 | 131.989.811.361 |