Fund Holdings as of,"06.10.2026"

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","216 115 576,99","3,47","216 115 576,99","232 658 301,00","232 658 301,00","92,47","United States","-","7,85","15.07.2035","1,88","USD","31.07.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","210 871 069,29","3,39","210 871 069,29","221 553 262,00","221 553 262,00","94,70","United States","-","7,38","15.01.2035","2,13","USD","31.01.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","210 378 974,51","3,38","210 378 974,51","228 689 684,00","228 689 684,00","91,57","United States","-","8,26","15.01.2036","1,88","USD","30.01.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","201 430 408,21","3,24","201 430 408,21","212 726 246,00","212 726 246,00","94,10","United States","-","4,27","15.04.2031","1,25","USD","30.04.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","197 715 678,43","3,18","197 715 678,43","209 923 547,00","209 923 547,00","93,76","United States","-","7,04","15.07.2034","1,88","USD","31.07.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","194 259 781,42","3,12","194 259 781,42","199 010 619,00","199 010 619,00","97,50","United States","-","1,25","15.01.2028","0,50","USD","31.01.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","192 374 540,07","3,09","192 374 540,07","201 993 552,00","201 993 552,00","94,70","United States","-","3,83","15.10.2030","1,13","USD","31.10.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","191 866 958,78","3,08","191 866 958,78","196 969 938,00","196 969 938,00","96,64","United States","-","3,33","15.04.2030","1,63","USD","30.04.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","184 848 491,64","2,97","184 848 491,64","207 138 384,00","207 138 384,00","89,21","United States","-","4,64","15.07.2031","0,13","USD","30.07.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 760 489,69","2,95","183 760 489,69","201 623 405,00","201 623 405,00","90,89","United States","-","5,90","15.01.2033","1,13","USD","31.01.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","183 058 200,31","2,94","183 058 200,31","199 912 397,00","199 912 397,00","91,54","United States","-","3,67","15.07.2030","0,13","USD","31.07.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","182 325 850,52","2,93","182 325 850,52","193 293 483,00","193 293 483,00","94,27","United States","-","2,70","15.07.2029","0,25","USD","31.07.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","181 997 972,35","2,92","181 997 972,35","207 578 656,00","207 578 656,00","87,65","United States","-","5,13","15.01.2032","0,13","USD","31.01.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","180 087 635,55","2,89","180 087 635,55","199 804 974,00","199 804 974,00","90,10","United States","-","4,16","15.01.2031","0,13","USD","29.01.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178 140 301,48","2,86","178 140 301,48","198 964 875,00","198 964 875,00","89,39","United States","-","5,52","15.07.2032","0,63","USD","29.07.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","178 005 316,11","2,86","178 005 316,11","190 109 628,00","190 109 628,00","93,24","United States","-","6,65","15.01.2034","1,75","USD","31.01.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","174 630 464,51","2,81","174 630 464,51","188 983 484,00","188 983 484,00","92,38","United States","-","3,19","15.01.2030","0,13","USD","31.01.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 905 589,24","2,78","172 905 589,24","172 408 766,00","172 408 766,00","99,52","United States","-","0,99","15.10.2027","1,63","USD","31.10.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 634 731,04","2,77","172 634 731,04","172 863 485,00","172 863 485,00","98,86","United States","-","2,39","15.04.2029","2,13","USD","30.04.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","172 068 277,45","2,76","172 068 277,45","178 164 700,00","178 164 700,00","96,38","United States","-","2,20","15.01.2029","0,88","USD","31.01.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","169 920 524,00","2,73","169 920 524,00","172 763 217,00","172 763 217,00","97,58","United States","-","2,87","15.10.2029","1,63","USD","31.10.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","167 600 927,32","2,69","167 600 927,32","181 843 759,00","181 843 759,00","91,86","United States","-","6,29","15.07.2033","1,38","USD","31.07.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","166 112 456,63","2,67","166 112 456,63","168 470 844,00","168 470 844,00","98,01","United States","-","1,48","15.04.2028","1,25","USD","28.04.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 478 861,58","2,58","160 478 861,58","164 525 784,00","164 525 784,00","97,37","United States","-","1,73","15.07.2028","0,75","USD","31.07.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","158 940 701,18","2,55","158 940 701,18","157 096 360,00","157 096 360,00","100,04","United States","-","1,92","15.10.2028","2,38","USD","31.10.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 507 578,94","2,37","147 507 578,94","153 687 308,00","153 687 308,00","95,44","United States","-","8,47","15.07.2036","2,38","USD","31.07.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 728 966,19","1,89","117 728 966,19","112 178 720,00","112 178 720,00","103,11","United States","-","2,33","15.04.2029","3,88","USD","15.04.1999"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","117 720 575,53","1,89","117 720 575,53","133 667 353,00","133 667 353,00","87,77","United States","-","11,88","15.02.2041","2,13","USD","28.02.2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","102 464 984,81","1,65","102 464 984,81","99 237 140,00","99 237 140,00","101,53","United States","-","1,44","15.04.2028","3,63","USD","15.04.1998"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","91 096 044,32","1,46","91 096 044,32","91 616 601,00","91 616 601,00","99,04","United States","-","1,24","15.01.2028","1,75","USD","31.01.2008"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","89 378 532,40","1,44","89 378 532,40","119 696 677,00","119 696 677,00","74,48","United States","-","14,61","15.02.2044","1,38","USD","28.02.2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","81 456 391,63","1,31","81 456 391,63","81 045 315,00","81 045 315,00","99,94","United States","-","2,17","15.01.2029","2,50","USD","30.01.2009"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 599 424,63","1,30","80 599 424,63","115 279 506,00","115 279 506,00","69,81","United States","-","13,89","15.02.2042","0,75","USD","29.02.2012"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","80 430 946,21","1,29","80 430 946,21","120 827 364,00","120 827 364,00","66,48","United States","-","14,87","15.02.2043","0,63","USD","28.02.2013"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","74 461 953,25","1,20","74 461 953,25","83 340 046,00","83 340 046,00","89,05","United States","-","11,20","15.02.2040","2,13","USD","26.02.2010"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71 542 208,94","1,15","71 542 208,94","110 783 094,00","110 783 094,00","64,47","United States","-","16,25","15.02.2045","0,75","USD","27.02.2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","67 341 521,57","1,08","67 341 521,57","101 000 404,00","101 000 404,00","66,53","United States","-","16,55","15.02.2046","1,00","USD","29.02.2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","59 100 203,05","0,95","59 100 203,05","92 334 633,00","92 334 633,00","63,87","United States","-","17,95","15.02.2048","1,00","USD","28.02.2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","58 869 481,07","0,95","58 869 481,07","92 784 030,00","92 784 030,00","63,32","United States","-","17,50","15.02.2047","0,88","USD","28.02.2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","56 396 360,22","0,91","56 396 360,22","68 912 571,00","68 912 571,00","81,50","United States","-","19,03","15.02.2055","2,38","USD","28.02.2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","53 098 007,68","0,85","53 098 007,68","68 316 015,00","68 316 015,00","77,42","United States","-","19,03","15.02.2054","2,13","USD","29.02.2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 816 044,52","0,85","52 816 044,52","64 588 533,00","64 588 533,00","81,44","United States","-","19,46","15.02.2056","2,38","USD","27.02.2026"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 146 612,57","0,84","52 146 612,57","77 353 794,00","77 353 794,00","67,20","United States","-","19,85","15.02.2053","1,50","USD","28.02.2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","45 742 205,53","0,73","45 742 205,53","72 698 297,00","72 698 297,00","62,78","United States","-","18,63","15.02.2049","1,00","USD","28.02.2019"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 720 199,16","0,59","36 720 199,16","81 956 000,00","81 956 000,00","44,79","United States","-","23,97","15.02.2052","0,13","USD","28.02.2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 217 649,12","0,58","36 217 649,12","78 377 794,00","78 377 794,00","46,19","United States","-","23,06","15.02.2051","0,13","USD","26.02.2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 137 728,49","0,58","36 137 728,49","72 878 737,00","72 878 737,00","49,55","United States","-","21,64","15.02.2050","0,25","USD","28.02.2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","28 991 110,35","0,47","28 991 110,35","27 570 319,00","27 570 319,00","103,55","United States","-","4,89","15.04.2032","3,38","USD","15.10.2001"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 209 175,53","0,05","3 209 175,53","3 209 176,00","3 209 176,00","1,00","United States","-","0,12","-","3,90","USD","09.03.2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54 608,13","0,00","54 608,13","48 513,00","48 513,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 610,57","0,00","18 610,57","14 017,00","14 017,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 954,82","0,00","10 954,82","10 955,00","10 955,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"