Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 004 001,40","5,28","200 004 001,40","210 131 007,00","210 131 007,00","95,16","United States","-","3,81","15.10.2030","1,13","USD","31.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 826 287,53","5,24","198 826 287,53","210 190 342,00","210 190 342,00","94,57","United States","-","4,26","15.04.2031","1,25","USD","30.04.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 723 611,78","5,24","198 723 611,78","200 420 950,00","200 420 950,00","99,15","United States","-","0,47","15.04.2027","0,13","USD","29.04.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 768 154,40","5,19","196 768 154,40","200 832 972,00","200 832 972,00","97,95","United States","-","2,85","15.10.2029","1,63","USD","31.10.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 216 563,14","5,18","196 216 563,14","202 070 462,00","202 070 462,00","97,08","United States","-","3,32","15.04.2030","1,63","USD","30.04.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 797 788,05","5,01","189 797 788,05","191 376 687,00","191 376 687,00","99,14","United States","-","2,37","15.04.2029","2,13","USD","30.04.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 874 109,28","4,93","186 874 109,28","187 362 512,00","187 362 512,00","99,71","United States","-","0,96","15.10.2027","1,63","USD","31.10.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 645 045,31","4,90","185 645 045,31","185 101 401,00","185 101 401,00","100,25","United States","-","1,91","15.10.2028","2,38","USD","31.10.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 128 854,07","4,78","181 128 854,07","184 382 607,00","184 382 607,00","98,21","United States","-","1,45","15.04.2028","1,25","USD","28.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 865 016,19","4,48","169 865 016,19","187 455 852,00","187 455 852,00","90,58","United States","-","4,12","15.01.2031","0,13","USD","29.01.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 855 708,97","4,48","169 855 708,97","189 180 636,00","189 180 636,00","89,75","United States","-","4,60","15.07.2031","0,13","USD","30.07.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163 199 494,84","4,30","163 199 494,84","177 305 398,00","177 305 398,00","92,01","United States","-","3,63","15.07.2030","0,13","USD","31.07.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161 620 014,60","4,26","161 620 014,60","1 615 827,00","1 615 827,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 434 204,14","4,26","161 434 204,14","164 980 243,00","164 980 243,00","97,72","United States","-","1,21","15.01.2028","0,50","USD","31.01.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 322 296,56","4,26","161 322 296,56","162 478 583,00","162 478 583,00","99,19","United States","-","0,71","15.07.2027","0,38","USD","31.07.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 144 774,09","4,12","156 144 774,09","168 150 798,00","168 150 798,00","92,83","United States","-","3,15","15.01.2030","0,13","USD","31.01.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 699 749,26","3,90","147 699 749,26","147 854 113,00","147 854 113,00","99,80","United States","-","0,23","15.01.2027","0,38","USD","31.01.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 426 802,55","3,70","140 426 802,55","143 552 359,00","143 552 359,00","97,62","United States","-","1,69","15.07.2028","0,75","USD","31.07.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139 762 312,23","3,69","139 762 312,23","147 590 365,00","147 590 365,00","94,63","United States","-","2,66","15.07.2029","0,25","USD","31.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119 229 979,01","3,15","119 229 979,01","123 040 237,00","123 040 237,00","96,67","United States","-","2,16","15.01.2029","0,88","USD","31.01.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 713 070,19","2,37","89 713 070,19","88 938 634,00","88 938 634,00","100,24","United States","-","0,23","15.01.2027","2,38","USD","31.01.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 013 063,36","2,11","80 013 063,36","77 397 410,00","77 397 410,00","103,32","United States","-","2,34","15.04.2029","3,88","USD","15.04.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 841 066,32","1,84","69 841 066,32","68 685 233,00","68 685 233,00","101,62","United States","-","1,43","15.04.2028","3,63","USD","15.04.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 073 881,93","1,74","66 073 881,93","66 290 956,00","66 290 956,00","99,21","United States","-","1,20","15.01.2028","1,75","USD","31.01.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 370 802,62","1,59","60 370 802,62","59 881 141,00","59 881 141,00","100,15","United States","-","2,13","15.01.2029","2,50","USD","30.01.2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353 221,09","0,01","353 221,09","263 913,00","263 913,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 415,95","0,00","22 415,95","22 416,00","22 416,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 156,12","0,00","6 156,12","5 485,00","5 485,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 528,42","0,00","1 528,42","28 483,00","28 483,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"