Fund Holdings as of,"22.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","201 303 245,98","5,29","201 303 245,98","210 424 466,00","210 424 466,00","95,64","United States","-","3,81","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","200 043 055,66","5,26","200 043 055,66","210 255 897,00","210 255 897,00","95,12","United States","-","4,26","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","199 462 002,32","5,24","199 462 002,32","201 063 317,00","201 063 317,00","99,20","United States","-","0,47","15.Apr.2027","0,13","USD","29.Apr.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 705 671,99","5,20","197 705 671,99","201 064 268,00","201 064 268,00","98,30","United States","-","2,85","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 102 597,59","5,18","197 102 597,59","202 091 609,00","202 091 609,00","97,50","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","190 634 751,76","5,01","190 634 751,76","191 597 330,00","191 597 330,00","99,46","United States","-","2,37","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","187 106 036,61","4,92","187 106 036,61","187 382 353,00","187 382 353,00","99,82","United States","-","0,96","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","186 370 826,00","4,90","186 370 826,00","185 382 214,00","185 382 214,00","100,49","United States","-","1,90","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 667 036,08","4,77","181 667 036,08","184 586 542,00","184 586 542,00","98,39","United States","-","1,44","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171 091 958,79","4,50","171 091 958,79","189 380 083,00","189 380 083,00","90,31","United States","-","4,60","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","171 061 862,90","4,50","171 061 862,90","187 729 306,00","187 729 306,00","91,09","United States","-","4,12","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 024 379,68","4,31","164 024 379,68","177 323 060,00","177 323 060,00","92,47","United States","-","3,63","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 929 463,99","4,26","161 929 463,99","165 221 139,00","165 221 139,00","97,87","United States","-","1,21","15.Jan.2028","0,50","USD","31.Jan.2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","161 633 776,68","4,25","161 633 776,68","1 615 939,00","1 615 939,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","161 468 924,04","4,24","161 468 924,04","162 495 144,00","162 495 144,00","99,27","United States","-","0,71","15.Jul.2027","0,38","USD","31.Jul.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","156 971 735,77","4,12","156 971 735,77","168 344 441,00","168 344 441,00","93,21","United States","-","3,15","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 746 753,05","3,88","147 746 753,05","147 869 057,00","147 869 057,00","99,82","United States","-","0,23","15.Jan.2027","0,38","USD","31.Jan.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 936 549,90","3,70","140 936 549,90","143 751 427,00","143 751 427,00","97,84","United States","-","1,68","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","140 425 905,44","3,69","140 425 905,44","147 781 604,00","147 781 604,00","94,96","United States","-","2,66","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","119 557 668,78","3,14","119 557 668,78","123 052 248,00","123 052 248,00","96,92","United States","-","2,16","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 745 375,83","2,36","89 745 375,83","88 947 746,00","88 947 746,00","100,26","United States","-","0,23","15.Jan.2027","2,38","USD","31.Jan.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 261 865,94","2,11","80 261 865,94","77 405 345,00","77 405 345,00","103,62","United States","-","2,34","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70 103 865,46","1,84","70 103 865,46","68 803 942,00","68 803 942,00","101,82","United States","-","1,43","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","66 173 774,03","1,74","66 173 774,03","66 297 597,00","66 297 597,00","99,34","United States","-","1,20","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 534 155,85","1,59","60 534 155,85","59 887 240,00","59 887 240,00","100,41","United States","-","2,12","15.Jan.2029","2,50","USD","30.Jan.2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","352 706,46","0,01","352 706,46","263 913,00","263 913,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 795,40","0,00","12 795,40","12 795,00","12 795,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 899,16","0,00","6 899,16","6 161,00","6 161,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 521,68","0,00","1 521,68","28 483,00","28 483,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"