Fund Holdings as of,"09.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","198 911 053,11","5,34","198 911 053,11","208 853 769,00","208 853 769,00","94,70","United States","-","3,82","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 947 812,82","5,32","197 947 812,82","209 093 425,00","209 093 425,00","94,06","United States","-","4,26","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","193 682 371,99","5,20","193 682 371,99","196 861 380,00","196 861 380,00","97,60","United States","-","2,86","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 827 321,95","5,18","192 827 321,95","197 949 646,00","197 949 646,00","96,63","United States","-","3,32","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 407 353,07","5,09","189 407 353,07","191 176 043,00","191 176 043,00","99,01","United States","-","0,50","15.Apr.2027","0,13","USD","29.Apr.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 187 925,94","5,08","189 187 925,94","189 355 820,00","189 355 820,00","98,88","United States","-","2,38","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 932 797,22","4,97","184 932 797,22","184 309 072,00","184 309 072,00","99,55","United States","-","0,98","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 651 600,17","4,91","182 651 600,17","180 440 023,00","180 440 023,00","100,08","United States","-","1,92","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 505 932,54","4,82","179 505 932,54","181 958 333,00","181 958 333,00","98,05","United States","-","1,47","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 566 936,37","4,45","165 566 936,37","185 590 128,00","185 590 128,00","89,18","United States","-","4,63","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","164 926 992,47","4,43","164 926 992,47","182 925 953,00","182 925 953,00","90,13","United States","-","4,15","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 554 949,73","4,31","160 554 949,73","175 297 080,00","175 297 080,00","91,56","United States","-","3,66","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 216 589,89","4,30","160 216 589,89","161 611 031,00","161 611 031,00","99,05","United States","-","0,75","15.Jul.2027","0,38","USD","31.Jul.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 893 871,78","4,24","157 893 871,78","161 652 735,00","161 652 735,00","97,56","United States","-","1,24","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153 406 327,09","4,12","153 406 327,09","165 968 383,00","165 968 383,00","92,40","United States","-","3,18","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 483 371,15","3,96","147 483 371,15","147 672 655,00","147 672 655,00","99,78","United States","-","0,26","15.Jan.2027","0,38","USD","31.Jan.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144 652 182,80","3,88","144 652 182,80","144 573 317,00","144 573 317,00","99,99","United States","-","0,02","15.Oct.2026","0,13","USD","29.Oct.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","138 551 944,73","3,72","138 551 944,73","146 822 026,00","146 822 026,00","94,31","United States","-","2,69","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137 429 432,58","3,69","137 429 432,58","140 800 006,00","140 800 006,00","97,43","United States","-","1,72","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 167 107,52","3,15","117 167 107,52","121 263 549,00","121 263 549,00","96,42","United States","-","2,20","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 574 370,37","2,41","89 574 370,37","88 829 284,00","88 829 284,00","100,28","United States","-","0,26","15.Jan.2027","2,38","USD","31.Jan.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 626 299,57","2,17","80 626 299,57","76 814 404,00","76 814 404,00","103,09","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 868 580,81","1,88","69 868 580,81","67 671 099,00","67 671 099,00","101,49","United States","-","1,44","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","64 941 486,45","1,74","64 941 486,45","65 282 783,00","65 282 783,00","99,07","United States","-","1,23","15.Jan.2028","1,75","USD","31.Jan.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 652 110,86","1,60","59 652 110,86","59 340 737,00","59 340 737,00","99,94","United States","-","2,16","15.Jan.2029","2,50","USD","30.Jan.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 413 135,90","0,04","1 413 135,90","14 128,00","14 128,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349 038,07","0,01","349 038,07","263 913,00","263 913,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","86 358,82","0,00","86 358,82","86 359,00","86 359,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 140,30","0,00","6 140,30","5 484,00","5 484,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 549,62","0,00","1 549,62","28 483,00","28 483,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"