Fund Holdings as of,"20.Oct.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","199 953 406,97","5,28","199 953 406,97","210 108 662,00","210 108 662,00","95,15","United States","-","3,81","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 779 948,15","5,25","198 779 948,15","210 169 947,00","210 169 947,00","94,56","United States","-","4,27","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 632 558,51","5,24","198 632 558,51","200 400 877,00","200 400 877,00","99,12","United States","-","0,47","15.Apr.2027","0,13","USD","29.Apr.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 722 655,59","5,19","196 722 655,59","200 814 153,00","200 814 153,00","97,94","United States","-","2,86","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","196 143 451,17","5,18","196 143 451,17","202 049 315,00","202 049 315,00","97,05","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 737 007,69","5,01","189 737 007,69","191 357 297,00","191 357 297,00","99,12","United States","-","2,38","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 801 115,89","4,93","186 801 115,89","187 344 325,00","187 344 325,00","99,69","United States","-","0,96","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 579 423,13","4,90","185 579 423,13","185 081 135,00","185 081 135,00","100,24","United States","-","1,91","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 076 030,35","4,78","181 076 030,35","184 364 426,00","184 364 426,00","98,20","United States","-","1,45","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 824 287,92","4,48","169 824 287,92","187 436 956,00","187 436 956,00","90,57","United States","-","4,12","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 813 650,16","4,48","169 813 650,16","189 160 998,00","189 160 998,00","89,74","United States","-","4,61","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","163 150 337,57","4,31","163 150 337,57","177 287 736,00","177 287 736,00","91,99","United States","-","3,64","15.Jul.2030","0,13","USD","31.Jul.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161 613 841,40","4,26","161 613 841,40","1 615 755,00","1 615 755,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 349 422,16","4,26","161 349 422,16","164 964 432,00","164 964 432,00","97,68","United States","-","1,21","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 268 490,68","4,26","161 268 490,68","162 462 022,00","162 462 022,00","99,17","United States","-","0,72","15.Jul.2027","0,38","USD","31.Jul.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 088 483,41","4,12","156 088 483,41","168 134 049,00","168 134 049,00","92,80","United States","-","3,15","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 682 942,20","3,90","147 682 942,20","147 839 170,00","147 839 170,00","99,80","United States","-","0,23","15.Jan.2027","0,38","USD","31.Jan.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 392 091,90","3,70","140 392 091,90","143 538 359,00","143 538 359,00","97,61","United States","-","1,69","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","139 719 445,96","3,69","139 719 445,96","147 574 632,00","147 574 632,00","94,61","United States","-","2,66","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119 180 631,58","3,14","119 180 631,58","123 027 303,00","123 027 303,00","96,64","United States","-","2,17","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 699 649,01","2,37","89 699 649,01","88 929 521,00","88 929 521,00","100,24","United States","-","0,23","15.Jan.2027","2,38","USD","31.Jan.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","79 988 669,93","2,11","79 988 669,93","77 389 475,00","77 389 475,00","103,31","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 821 456,19","1,84","69 821 456,19","68 678 261,00","68 678 261,00","101,61","United States","-","1,43","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 040 367,15","1,74","66 040 367,15","66 283 900,00","66 283 900,00","99,17","United States","-","1,21","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 344 119,85","1,59","60 344 119,85","59 875 041,00","59 875 041,00","100,12","United States","-","2,13","15.Jan.2029","2,50","USD","30.Jan.2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","353 313,46","0,01","353 313,46","263 913,00","263 913,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 078,60","0,00","21 078,60","21 079,00","21 079,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 167,45","0,00","6 167,45","5 484,00","5 484,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 546,55","0,00","1 546,55","28 483,00","28 483,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"