Fund Holdings as of,"07.10.2026"

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","195 424 578,19","5,33","195 424 578,19","205 098 501,00","205 098 501,00","94,75","United States","-","3,82","15.10.2030","1,13","USD","31.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 709 196,85","5,28","193 709 196,85","204 491 490,00","204 491 490,00","94,13","United States","-","4,27","15.04.2031","1,25","USD","30.04.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 909 746,94","5,26","192 909 746,94","197 910 049,00","197 910 049,00","96,70","United States","-","3,32","15.04.2030","1,63","USD","30.04.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 016 854,42","5,16","189 016 854,42","192 037 066,00","192 037 066,00","97,65","United States","-","2,87","15.10.2029","1,63","USD","31.10.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 387 108,64","5,06","185 387 108,64","185 498 176,00","185 498 176,00","98,92","United States","-","2,39","15.04.2029","2,13","USD","30.04.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 973 109,97","4,94","180 973 109,97","180 410 804,00","180 410 804,00","99,53","United States","-","0,99","15.10.2027","1,63","USD","31.10.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 665 868,32","4,93","180 665 868,32","182 297 322,00","182 297 322,00","99,05","United States","-","0,51","15.04.2027","0,13","USD","29.04.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","176 106 727,42","4,80","176 106 727,42","173 934 354,00","173 934 354,00","100,11","United States","-","1,92","15.10.2028","2,38","USD","31.10.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","175 791 258,40","4,80","175 791 258,40","178 236 598,00","178 236 598,00","98,03","United States","-","1,47","15.04.2028","1,25","USD","28.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 937 294,90","4,50","164 937 294,90","182 888 906,00","182 888 906,00","90,16","United States","-","4,16","15.01.2031","0,13","USD","29.01.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 767 294,98","4,41","161 767 294,98","181 215 123,00","181 215 123,00","89,24","United States","-","4,64","15.07.2031","0,13","USD","30.07.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 569 744,35","4,38","160 569 744,35","175 260 769,00","175 260 769,00","91,59","United States","-","3,67","15.07.2030","0,13","USD","31.07.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 826 498,09","4,31","157 826 498,09","161 619 326,00","161 619 326,00","97,54","United States","-","1,25","15.01.2028","0,50","USD","31.01.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 513 673,54","4,27","156 513 673,54","157 917 163,00","157 917 163,00","99,03","United States","-","0,75","15.07.2027","0,38","USD","31.07.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150 148 991,25","4,10","150 148 991,25","162 380 550,00","162 380 550,00","92,44","United States","-","3,19","15.01.2030","0,13","USD","31.01.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 428 876,19","4,02","147 428 876,19","147 642 768,00","147 642 768,00","99,77","United States","-","0,27","15.01.2027","0,38","USD","31.01.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144 597 302,28","3,94","144 597 302,28","144 543 764,00","144 543 764,00","99,98","United States","-","0,02","15.10.2026","0,13","USD","29.10.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","135 603 375,89","3,70","135 603 375,89","143 663 300,00","143 663 300,00","94,33","United States","-","2,70","15.07.2029","0,25","USD","31.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","133 222 533,04","3,63","133 222 533,04","136 520 889,00","136 520 889,00","97,41","United States","-","1,72","15.07.2028","0,75","USD","31.07.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 171 540,66","3,20","117 171 540,66","121 238 812,00","121 238 812,00","96,45","United States","-","2,20","15.01.2029","0,88","USD","31.01.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 549 240,52","2,44","89 549 240,52","88 811 058,00","88 811 058,00","100,29","United States","-","0,27","15.01.2027","2,38","USD","31.01.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 642 984,86","2,20","80 642 984,86","76 798 534,00","76 798 534,00","103,15","United States","-","2,33","15.04.2029","3,88","USD","15.04.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 862 138,51","1,91","69 862 138,51","67 657 343,00","67 657 343,00","101,53","United States","-","1,44","15.04.2028","3,63","USD","15.04.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","64 922 606,15","1,77","64 922 606,15","65 269 278,00","65 269 278,00","99,07","United States","-","1,24","15.01.2028","1,75","USD","31.01.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 656 692,07","1,63","59 656 692,07","59 328 538,00","59 328 538,00","99,98","United States","-","2,16","15.01.2029","2,50","USD","30.01.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 418 624,06","0,04","1 418 624,06","14 183,00","14 183,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 620,64","0,00","21 620,64","21 621,00","21 621,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 741,20","0,00","10 741,20","8 126,00","8 126,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 893,54","0,00","5 893,54","5 265,00","5 265,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 581,46","0,00","1 581,46","28 483,00","28 483,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"