| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 426.361.436 $ | 107,56 | 2.040.869.442 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 386.335.383 $ | 97,46 | 352.421.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 8.089.656 $ | 2,04 | 6.200.000 |
| Japan | Japan Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 10.878.285 $ | 2,74 | 1.658.000.000 | |
| Republic of Italy | Italy Buoni Poliennali del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 9.486.959 $ | 2,39 | 7.400.000 |
| French Republic | France Government Bond | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 2.871.845 $ | 0,72 | 2.200.000 |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.229 $ | 0,39 | 1.500.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.443 $ | 0,35 | 1.400.000 |
| Canadian Government Real Return Bond | Canadian Government Real Return Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 822.099 $ | 0,21 | 600.000 | |
| Kuwait International Government Bond | Kuwait Government Bond | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 597.628 $ | 0,15 | 600.000 |
| Emirate of Abu Dhabi United Arab Emirates | Abu Dhabi Government Bond | DBT | XS3350938109 | Long | Modellwert (Stufe 2) | beschränkt | 597.043 $ | 0,15 | 600.000 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | beschränkt | 498.915 $ | 0,13 | 500.000 |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 405.436 $ | 0,10 | 400.000 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 400.448 $ | 0,10 | 400.000 |
| QNB Finance Ltd. | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | beschränkt | 300.007 $ | 0,08 | 300.000 |
| Republic of Peru | Peru Government Bond | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 285.262 $ | 0,07 | 900.000 | |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 407.518 $ | 0,10 | 3.433.038 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 229.159 $ | 0,06 | 200.000 | |
| Abu Dhabi Government Bond | Abu Dhabi Government Bond | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 404.511 $ | 0,10 | 400.000 |
| Bank of America Corp. | Bank of America Corp., Series FF | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 191.797 $ | 0,05 | 190.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 131.676 $ | 0,03 | 130.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | beschränkt | 120.827 $ | 0,03 | 100.000 |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series 23S | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | beschränkt | 134.729 $ | 0,03 | 1.105.017 |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050442 | Long | Modellwert (Stufe 2) | 169.583 $ | 0,04 | 1.442.757 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01EE | DBT | DK0009528424 | Long | Modellwert (Stufe 2) | beschränkt | 48.856 $ | 0,01 | 418.630 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 28.140 $ | 0,01 | 29.000 |
| 426.361.436 $ | 107,56 | 2.040.869.442 |