Fund Holdings as of,"10.Nov.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","215 229 002,74","5,51","215 229 002,74","226 975 971,00","226 975 971,00","94,74","United States","-","3,76","15.Oct.2030","1,13","USD","31.Oct.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","213 735 706,87","5,47","213 735 706,87","216 516 204,00","216 516 204,00","98,71","United States","-","0,42","15.Apr.2027","0,13","USD","29.Apr.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","208 207 330,11","5,33","208 207 330,11","220 763 530,00","220 763 530,00","94,22","United States","-","4,21","15.Apr.2031","1,25","USD","30.Apr.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204 874 117,46","5,25","204 874 117,46","211 911 602,00","211 911 602,00","96,56","United States","-","3,26","15.Apr.2030","1,63","USD","30.Apr.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","204 760 748,90","5,24","204 760 748,90","210 032 931,00","210 032 931,00","97,37","United States","-","2,80","15.Oct.2029","1,63","USD","31.Oct.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","198 760 688,87","5,09","198 760 688,87","199 222 475,00","199 222 475,00","99,60","United States","-","1,85","15.Oct.2028","2,38","USD","31.Oct.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 425 891,73","5,06","197 425 891,73","200 140 216,00","200 140 216,00","98,49","United States","-","2,32","15.Apr.2029","2,13","USD","30.Apr.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","189 119 497,52","4,84","189 119 497,52","190 573 247,00","190 573 247,00","99,12","United States","-","0,90","15.Oct.2027","1,63","USD","31.Oct.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","185 008 940,36","4,74","185 008 940,36","189 312 674,00","189 312 674,00","97,64","United States","-","1,39","15.Apr.2028","1,25","USD","28.Apr.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 049 944,36","4,61","180 049 944,36","201 063 169,00","201 063 169,00","89,51","United States","-","4,55","15.Jul.2031","0,13","USD","30.Jul.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","179 867 873,20","4,61","179 867 873,20","199 168 050,00","199 168 050,00","90,27","United States","-","4,07","15.Jan.2031","0,13","USD","29.Jan.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 350 097,03","4,41","172 350 097,03","188 070 762,00","188 070 762,00","91,60","United States","-","3,58","15.Jul.2030","0,13","USD","31.Jul.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","166 892 400,69","4,27","166 892 400,69","171 434 724,00","171 434 724,00","97,19","United States","-","1,16","15.Jan.2028","0,50","USD","31.Jan.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","165 094 138,50","4,23","165 094 138,50","167 123 650,00","167 123 650,00","98,67","United States","-","0,66","15.Jul.2027","0,38","USD","31.Jul.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162 484 891,71","4,16","162 484 891,71","175 826 041,00","175 826 041,00","92,37","United States","-","3,10","15.Jan.2030","0,13","USD","31.Jan.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 952 706,57","3,79","147 952 706,57","157 026 903,00","157 026 903,00","94,14","United States","-","2,61","15.Jul.2029","0,25","USD","31.Jul.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","146 580 351,34","3,75","146 580 351,34","150 663 233,00","150 663 233,00","97,05","United States","-","1,63","15.Jul.2028","0,75","USD","31.Jul.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","128 316 197,74","3,29","128 316 197,74","133 122 925,00","133 122 925,00","96,11","United States","-","2,11","15.Jan.2029","0,88","USD","31.Jan.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","127 688 769,60","3,27","127 688 769,60","127 971 262,00","127 971 262,00","99,66","United States","-","0,18","15.Jan.2027","0,38","USD","31.Jan.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","112 176 466,78","2,87","112 176 466,78","113 606 235,00","113 606 235,00","98,58","United States","-","4,57","15.Oct.2031","2,25","USD","30.Oct.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","90 602 032,98","2,32","90 602 032,98","88 081 979,00","88 081 979,00","102,58","United States","-","2,28","15.Apr.2029","3,88","USD","15.Apr.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 835 332,52","2,30","89 835 332,52","89 144 936,00","89 144 936,00","100,01","United States","-","0,18","15.Jan.2027","2,38","USD","31.Jan.2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 735 222,17","1,96","76 735 222,17","75 852 494,00","75 852 494,00","100,90","United States","-","1,38","15.Apr.2028","3,63","USD","15.Apr.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 650 345,50","1,78","69 650 345,50","69 439 187,00","69 439 187,00","99,50","United States","-","2,07","15.Jan.2029","2,50","USD","30.Jan.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","69 093 332,34","1,77","69 093 332,34","69 653 403,00","69 653 403,00","98,63","United States","-","1,15","15.Jan.2028","1,75","USD","31.Jan.2008"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 061 481,63","0,05","2 061 481,63","20 609,00","20 609,00","100,03","Ireland","-","0,12","-","3,92","USD","24.Jul.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","729 382,23","0,02","729 382,23","546 989,00","546 989,00","133,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 011,96","0,00","7 011,96","6 283,00","6 283,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 525,07","0,00","1 525,07","28 483,00","28 483,00","5,35","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11 117,39","0,00","-11 117,39","-11 117,00","-11 117,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"