| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 156.633.653 $ | 121,86 | 659.742.363 | |||||||
| US TIPS 1.125% 01/15/33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 | DBT | 91282CGK1 | Long | Modellwert (Stufe 2) | 10.749.326 $ | 8,36 | 11.196.456 | |
| US TIPS 1.375% 07/15/33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000 | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 7.095.108 $ | 5,52 | 7.284.709 | |
| US TIPS 0.625% 07/15/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 6.946.369 $ | 5,40 | 7.387.380 | |
| US TIPS 1.625% 10/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 6.742.740 $ | 5,25 | 6.688.320 | |
| US TIPS 2.375% 10/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 6.195.237 $ | 4,82 | 6.037.304 | |
| US TIPS 1.875% 07/15/34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000 | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 6.103.927 $ | 4,75 | 6.103.688 | |
| US TIPS 0.125% 07/15/31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 5.630.404 $ | 4,38 | 6.049.316 | |
| US TIPS 0.5% 01/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000 | DBT | 9128283R9 | Long | Modellwert (Stufe 2) | 5.385.515 $ | 4,19 | 5.459.259 | |
| US TIPS 2.125% 01/15/35 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 4.765.196 $ | 3,71 | 4.708.575 | |
| US TIPS 0.75% 07/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000 | DBT | 912828Y38 | Long | Modellwert (Stufe 2) | 4.705.112 $ | 3,66 | 4.748.955 | |
| US TIPS 1.875% 07/15/35 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 4.180.963 $ | 3,25 | 4.216.399 | |
| US TIPS 0.125% 01/15/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CDX6 | Long | Modellwert (Stufe 2) | 4.155.312 $ | 3,23 | 4.526.674 | |
| US TIPS 0.375% 07/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000 | DBT | 9128282L3 | Long | Modellwert (Stufe 2) | 4.039.422 $ | 3,14 | 4.063.229 | |
| US TIPS 1.875% 01/15/36 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000 | DBT | 91282CPU9 | Long | Modellwert (Stufe 2) | 4.001.733 $ | 3,11 | 4.064.960 | |
| US TIPS 0.375% 01/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000 | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 3.991.661 $ | 3,11 | 4.005.339 | |
| US TIPS 1.125% 10/15/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 3.520.785 $ | 2,74 | 3.572.975 | |
| US TIPS 0.875% 01/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.87500000 | DBT | 9128285W6 | Long | Modellwert (Stufe 2) | 3.212.198 $ | 2,50 | 3.256.322 | |
| US TIPS 3.625% 04/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.62500000 | DBT | 912810FD5 | Long | Modellwert (Stufe 2) | 3.168.666 $ | 2,47 | 3.044.070 | |
| US TIPS 1.625% 10/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 3.067.546 $ | 2,39 | 3.043.376 | |
| US TIPS 0.25% 07/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000 | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 2.954.096 $ | 2,30 | 3.055.631 | |
| US TIPS 0.125% 04/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 2.894.609 $ | 2,25 | 2.923.825 | |
| UNITED KINGDO 4% 10/22/31/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | DBT | G4527HF89 | Long | Modellwert (Stufe 2) | 2.777.065 $ | 2,16 | 2.100.000 | |
| US TIPS 3.875% 04/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.87500000 | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 2.673.213 $ | 2,08 | 2.504.824 | |
| US TIPS 0.125% 07/15/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 912828ZZ6 | Long | Modellwert (Stufe 2) | 2.648.291 $ | 2,06 | 2.794.808 | |
| US TIPS 1.625% 04/15/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 2.496.516 $ | 1,94 | 2.489.592 | |
| US TIPS 0.125% 01/15/31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CBF7 | Long | Modellwert (Stufe 2) | 2.388.659 $ | 1,86 | 2.549.705 | |
| US TIPS 0.125% 01/15/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 912828Z37 | Long | Modellwert (Stufe 2) | 2.371.385 $ | 1,84 | 2.489.912 | |
| US TIPS 1.75% 01/15/34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000 | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 2.342.829 $ | 1,82 | 2.363.328 | |
| US TIPS 1.75% 01/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000 | DBT | 912810PV4 | Long | Modellwert (Stufe 2) | 2.215.958 $ | 1,72 | 2.201.979 | |
| US TIPS 1.375% 02/15/44 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000 | DBT | 912810RF7 | Long | Modellwert (Stufe 2) | 1.959.861 $ | 1,52 | 2.366.156 | |
| US TIPS 2.375% 02/15/55 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 1.943.680 $ | 1,51 | 2.092.940 | |
| US TIPS 0.75% 02/15/45 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000 | DBT | 912810RL4 | Long | Modellwert (Stufe 2) | 1.937.821 $ | 1,51 | 2.692.397 | |
| US TIPS 2.5% 01/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.50000000 | DBT | 912810PZ5 | Long | Modellwert (Stufe 2) | 1.726.676 $ | 1,34 | 1.679.518 | |
| US TIPS 1.5% 02/15/53 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.50000000 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 1.702.567 $ | 1,32 | 2.221.760 | |
| US TIPS 2.125% 02/15/54 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 1.611.363 $ | 1,25 | 1.829.115 | |
| US TIPS 0.75% 02/15/42 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75000000 | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 1.581.353 $ | 1,23 | 2.045.918 | |
| US TIPS 0.625% 02/15/43 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 | DBT | 912810RA8 | Long | Modellwert (Stufe 2) | 1.369.896 $ | 1,07 | 1.852.775 | |
| BUONI POLIE 0.1% 05/15/33/EUR/ | BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.10000000 | DBT | T6052BK56 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.394 $ | 1,02 | 1.211.880 |
| US TIPS 2.125% 04/15/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 1.195.220 $ | 0,93 | 1.174.349 | |
| BUONI POLIE 1.8% 05/15/36/EUR/ | BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 1.80000000 | DBT | T6052B7J1 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.056 $ | 0,87 | 949.221 |
| US TIPS 1.25% 04/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25000000 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 1.097.911 $ | 0,85 | 1.100.900 | |
| US TIPS 0.875% 02/15/47 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.87500000 | DBT | 912810RW0 | Long | Modellwert (Stufe 2) | 1.060.586 $ | 0,83 | 1.491.066 | |
| JAPAN GOVT 0.1% 03/10/29/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 24 0.10000000 | DBT | J2S39K4F0 | Long | Modellwert (Stufe 2) | 989.902 $ | 0,77 | 155.935.860 | |
| US TIPS 2.125% 02/15/41 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 | DBT | 912810QP6 | Long | Modellwert (Stufe 2) | 949.881 $ | 0,74 | 980.122 | |
| TSY INFL IX N/B 1.000% 2/15/46 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000 | DBT | 912810RR1 | Long | Modellwert (Stufe 2) | 921.660 $ | 0,72 | 1.240.331 | |
| US TIPS 1% 02/15/48 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000 | DBT | 912810SB5 | Long | Modellwert (Stufe 2) | 886.898 $ | 0,69 | 1.231.954 | |
| US TIPS 2.125% 02/15/40 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 | DBT | 912810QF8 | Long | Modellwert (Stufe 2) | 867.651 $ | 0,68 | 886.112 | |
| US TIPS 0.125% 02/15/51 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 912810SV1 | Long | Modellwert (Stufe 2) | 811.537 $ | 0,63 | 1.522.008 | |
| US TIPS 0.25% 02/15/50 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25000000 | DBT | 912810SM1 | Long | Modellwert (Stufe 2) | 700.663 $ | 0,55 | 1.233.024 | |
| FRANCE (GOV 0.1% 07/25/36/EUR/ | FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 | DBT | F43750JT0 | Long | Modellwert (Stufe 2) | beschränkt | 654.531 $ | 0,51 | 641.125 |
| JAPAN (30 Y 3.4% 12/20/55/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000 | DBT | J2615UDR4 | Long | Modellwert (Stufe 2) | 632.760 $ | 0,49 | 110.000.000 | |
| JAPAN GOV 0.005% 03/10/35/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 30 0.00500000 | DBT | J2S39L8N7 | Long | Modellwert (Stufe 2) | 619.728 $ | 0,48 | 102.281.000 | |
| US TIPS 0.125% 02/15/52 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 912810TE8 | Long | Modellwert (Stufe 2) | 557.395 $ | 0,43 | 1.067.598 | |
| RD MICHIGAN PROP 7.5% 03/30/45 | RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 500.707 $ | 0,39 | 500.000 |
| US TIPS 1% 02/15/49 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.00000000 | DBT | 912810SG4 | Long | Modellwert (Stufe 2) | 465.431 $ | 0,36 | 656.135 | |
| BUONI POLIE 0.4% 05/15/30/EUR/ | BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.40000000 | DBT | T6052BUG1 | Long | Modellwert (Stufe 2) | beschränkt | 435.668 $ | 0,34 | 378.516 |
| JAPAN GOVT 0.1% 03/10/28/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 | DBT | J2S39KJ56 | Long | Modellwert (Stufe 2) | 427.351 $ | 0,33 | 67.131.380 | |
| CANADIAN G 4.25% 12/01/26/CAD/ | CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 4.25000000 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 423.599 $ | 0,33 | 571.815 | |
| JAPAN GOV 0.005% 03/10/34/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 29 0.00500000 | DBT | J2S39L2H6 | Long | Modellwert (Stufe 2) | 385.678 $ | 0,30 | 63.214.200 | |
| US TIPS 2.375% 02/15/56 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 378.644 $ | 0,29 | 407.560 | |
| FRANCE (GOV 0.1% 07/25/31/EUR/ | FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 | DBT | F43750LT7 | Long | Modellwert (Stufe 2) | beschränkt | 280.544 $ | 0,22 | 248.876 |
| ABU DHABI GOVT INT 5% 04/30/34 | ABU DHABI GOVT INT'L REGD 144A P/P 5.00000000 | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 204.667 $ | 0,16 | 200.000 |
| ABU DHABI GOVT 4.875% 04/30/29 | ABU DHABI GOVT INT'L REGD 144A P/P MTN 4.87500000 | DBT | 29135LAS9 | Long | Modellwert (Stufe 2) | beschränkt | 202.507 $ | 0,16 | 200.000 |
| QNB FINANCE LTD V/R 04/27/29 | QNB FINANCE LTD REGD V/R P/P MTN 4.67703300 | DBT | G7302VXD1 | Long | Modellwert (Stufe 2) | 201.566 $ | 0,16 | 200.000 | |
| KUWAIT INTL BO 4.804% 04/20/33 | KUWAIT INTL BOND REGD 144A P/P 4.80400000 | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 199.854 $ | 0,16 | 200.000 |
| FIRST ABU DHABI B V/R 06/03/31 | FIRST ABU DHABI BANK PJS REGD V/R 144A P/P 0.00000000 | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 198.000 $ | 0,15 | 200.000 |
| HSBC HOLD 6% 03/29/40 /GBP/ | HSBC HOLD 6% 03/29/40 /GBP/ 6.00000000 | DBT | G463DAAD8 | Long | Modellwert (Stufe 2) | 132.029 $ | 0,10 | 100.000 | |
| COSTA RICA 5.95% 04/27/33/EUR/ | COSTA RICA GOVERNMENT /EUR/ REGD 144A P/P 5.95000000 | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | beschränkt | 124.076 $ | 0,10 | 100.000 |
| FRANCE (GOV 0.1% 07/25/38/EUR/ | FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 | DBT | F26348BE5 | Long | Modellwert (Stufe 2) | beschränkt | 119.185 $ | 0,09 | 122.181 |
| FED REPUBLIC 4% 04/23/30/EUR/ | FED REPUBLIC OF BRAZIL /EUR/ REGD 4.00000000 | DBT | P18166DY4 | Long | Modellwert (Stufe 2) | 116.919 $ | 0,09 | 100.000 | |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 77.988 $ | 0,06 | 80.000 | |
| US TIPS 3.375% 04/15/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.37500000 | DBT | 912810FQ6 | Long | Modellwert (Stufe 2) | 48.858 $ | 0,04 | 44.648 | |
| CANADIAN GO 0.5% 12/01/50/CAD/ | CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 0.50000000 | DBT | 135087G99 | Long | Modellwert (Stufe 2) | 35.082 $ | 0,03 | 64.401 | |
| REALKREDIT 1.5% 10/01/53/DKK/ | REALKREDIT DANMARK /DKK/ REGD REG S SER 23S 1.50000000 | DBT | K8094KZL0 | Long | Modellwert (Stufe 2) | 20.951 $ | 0,02 | 166.132 | |
| JYSKE REALK 1.5% 10/01/53/DKK/ | JYSKE REALKREDIT A/S /DKK/ REGD SER CCE 1.50000000 | DBT | K5S69JBP7 | Long | Modellwert (Stufe 2) | 11.896 $ | 0,01 | 98.472 | |
| NORDEA KRED 1.5% 10/01/53/DKK/ | NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 | DBT | K7S724JW8 | Long | Modellwert (Stufe 2) | 10.623 $ | 0,01 | 100.001 | |
| REALKREDIT DA 1% 10/01/50/DKK/ | REALKREDIT DANMARK /DKK/ REGD REG S SER CCS 1.00000000 | DBT | K8094KWV1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| NYKREDIT RE 1.5% 10/01/53/DKK/ | NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01EE 1.50000000 | DBT | K741813E4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 156.633.653 $ | 121,86 | 659.742.363 |