Fund Holdings as of,"26.03.2024"   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","63 116 288,49","5,87","63 116 288,49","63 012 039,00","63 012 039,00","100,14","United States","-","0,30","15.07.2024","0,13","USD","31.07.2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","57 717 683,97","5,37","57 717 683,97","55 808 285,00","55 808 285,00","102,36","United States","-","4,22","15.10.2028","2,38","USD","31.10.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","55 303 775,20","5,14","55 303 775,20","56 447 260,00","56 447 260,00","97,90","United States","-","1,27","15.07.2025","0,38","USD","31.07.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","54 453 995,61","5,07","54 453 995,61","54 549 638,00","54 549 638,00","99,10","United States","-","3,37","15.10.2027","1,63","USD","31.10.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","52 662 940,12","4,90","52 662 940,12","53 880 234,00","53 880 234,00","97,18","United States","-","3,86","15.04.2028","1,25","USD","28.04.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","51 654 055,13","4,81","51 654 055,13","54 740 690,00","54 740 690,00","94,31","United States","-","2,98","15.04.2027","0,13","USD","29.04.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","50 695 464,49","4,72","50 695 464,49","51 521 988,00","51 521 988,00","98,35","United States","-","0,79","15.01.2025","0,25","USD","30.01.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","50 682 964,22","4,71","50 682 964,22","53 054 753,00","53 054 753,00","95,47","United States","-","2,49","15.10.2026","0,13","USD","29.10.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 831 271,96","4,54","48 831 271,96","49 086 776,00","49 086 776,00","99,42","United States","-","0,54","15.10.2024","0,13","USD","31.10.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","47 684 801,01","4,44","47 684 801,01","49 071 730,00","49 071 730,00","97,12","United States","-","1,52","15.10.2025","0,13","USD","30.10.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46 871 064,07","4,36","46 871 064,07","49 460 388,00","49 460 388,00","94,67","United States","-","3,70","15.01.2028","0,50","USD","31.01.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46 218 772,00","4,30","46 218 772,00","48 513 083,00","48 513 083,00","95,20","United States","-","3,21","15.07.2027","0,38","USD","31.07.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","46 011 682,32","4,28","46 011 682,32","47 284 253,00","47 284 253,00","97,19","United States","-","1,76","15.01.2026","0,63","USD","29.01.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","43 581 819,83","4,05","43 581 819,83","45 433 491,00","45 433 491,00","95,90","United States","-","2,25","15.07.2026","0,13","USD","29.07.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41 242 272,17","3,84","41 242 272,17","43 093 355,00","43 093 355,00","95,56","United States","-","4,15","15.07.2028","0,75","USD","31.07.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","41 091 669,17","3,82","41 091 669,17","43 020 612,00","43 020 612,00","95,44","United States","-","2,73","15.01.2027","0,38","USD","31.01.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","40 226 834,29","3,74","40 226 834,29","41 213 225,00","41 213 225,00","97,55","United States","-","1,03","15.04.2025","0,13","USD","30.04.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","36 025 307,72","3,35","36 025 307,72","37 563 416,00","37 563 416,00","95,85","United States","-","2,00","15.04.2026","0,13","USD","30.04.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","34 899 416,62","3,25","34 899 416,62","36 535 282,00","36 535 282,00","95,35","United States","-","4,61","15.01.2029","0,88","USD","31.01.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","34 644 984,14","3,22","34 644 984,14","34 483 442,00","34 483 442,00","100,01","United States","-","0,78","15.01.2025","2,38","USD","30.07.2004" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","26 479 919,74","2,46","26 479 919,74","26 399 565,00","26 399 565,00","100,08","United States","-","0,05","15.04.2024","0,50","USD","30.04.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","22 609 177,59","2,10","22 609 177,59","22 606 021,00","22 606 021,00","99,62","United States","-","1,74","15.01.2026","2,00","USD","31.01.2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 734 794,37","2,02","21 734 794,37","21 446 554,00","21 446 554,00","100,88","United States","-","2,66","15.01.2027","2,38","USD","31.01.2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","21 526 343,20","2,00","21 526 343,20","19 938 274,00","19 938 274,00","106,35","United States","-","3,69","15.04.2028","3,63","USD","15.04.1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19 240 959,19","1,79","19 240 959,19","19 325 680,00","19 325 680,00","99,22","United States","-","3,62","15.01.2028","1,75","USD","31.01.2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18 941 341,93","1,76","18 941 341,93","18 342 176,00","18 342 176,00","102,78","United States","-","4,45","15.01.2029","2,50","USD","30.01.2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 022 350,44","0,47","5 022 350,44","4 638 085,00","4 638 085,00","108,28","European Union","-","0,00","-","0,00","EUR","01.01.1989" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","663 244,46","0,06","663 244,46","6 629,00","6 629,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","124 939,79","0,01","124 939,79","98 935,00","98 935,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","4 358,98","0,00","4 358,98","-4 632 289,00","-4 632 289,00","1,00","United States","-","0,00","27.03.2024","0,00","USD","25.03.2024" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1 707,24","0,00","1 707,24","28 483,00","28 483,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-4 994 403,39","-0,46","-4 994 403,39","-4 994 403,00","-4 994 403,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"