| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.059.724.709 $ | 92,36 | 5.294.185.652 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 589.737.862 $ | 51,40 | 607.715.710 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B128DH60 | Long | Modellwert (Stufe 2) | 144.723.121 $ | 12,61 | 99.738.252 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | 108.201.841 $ | 9,43 | 95.801.725 | |
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 22.257.499 $ | 1,94 | 19.958.066 | |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES0000012C12 | Long | Modellwert (Stufe 2) | 40.623.146 $ | 3,54 | 35.920.649 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005138828 | Long | Modellwert (Stufe 2) | 83.279.174 $ | 7,26 | 73.128.299 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 25.303.672 $ | 2,21 | 4.158.841.741 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000171134 | Long | Modellwert (Stufe 2) | 19.402.476 $ | 1,69 | 21.718.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 4.175.328 $ | 0,36 | 5.091.842 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 4.772.351 $ | 0,42 | 86.142.000 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | 4.364.981 $ | 0,38 | 5.447.000 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0000556599 | Long | Modellwert (Stufe 2) | 7.786.720 $ | 0,68 | 55.169.971 | |
| DENMARK I/L GOVT BOND | Denmark I/L Government Bond | DBT | DK0009924458 | Long | Modellwert (Stufe 2) | 3.528.992 $ | 0,31 | 24.452.398 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024BA65 | Long | Modellwert (Stufe 2) | 1.567.546 $ | 0,14 | 5.060.000 | |
| 1.059.724.709 $ | 92,36 | 5.294.185.652 |