| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.815.399 $ | 92,91 | 213.301.668 | ||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 28.696.802 $ | 44,57 | 31.173.991 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B128DH60 | Long | Modellwert (Stufe 2) | 12.484.379 $ | 19,39 | 11.530.083 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | 5.982.089 $ | 9,29 | 5.265.600 | |
| TSY 0 1/8% 2028 I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BZ1NTB69 | Long | Modellwert (Stufe 2) | 675.320 $ | 1,05 | 512.001 | |
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 1.218.379 $ | 1,89 | 1.159.815 | |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | 2.077.636 $ | 3,23 | 1.828.747 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0004545890 | Long | Modellwert (Stufe 2) | 4.710.505 $ | 7,32 | 4.141.161 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 984.680 $ | 1,53 | 146.800.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000171134 | Long | Modellwert (Stufe 2) | 1.002.315 $ | 1,56 | 1.185.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 276.480 $ | 0,43 | 4.981.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 865.181 $ | 1,34 | 1.226.270 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0000556599 | Long | Modellwert (Stufe 2) | 309.675 $ | 0,48 | 2.085.000 | |
| DENMARK I/L GOVT BOND | Denmark I/L Government Bond | DBT | DK0009923724 | Long | Modellwert (Stufe 2) | 170.130 $ | 0,26 | 975.000 | |
| NEW ZEALAND GVT ILB | NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | 299.541 $ | 0,47 | 391.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 62.287 $ | 0,10 | 47.000 | |
| Gesamt | 59.815.399 $ | 92,91 | 213.301.668 |