Fund Holdings as of,"27.03.2024"   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","179 639 421,44","3,36","179 639 421,44","184 580 819,00","184 580 819,00","97,20","United States","-","1,75","15.01.2026","0,63","USD","29.01.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","173 896 708,84","3,25","173 896 708,84","177 513 729,00","177 513 729,00","97,89","United States","-","1,27","15.07.2025","0,38","USD","31.07.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","162 799 586,29","3,04","162 799 586,29","186 079 101,00","186 079 101,00","87,46","United States","-","7,61","15.01.2032","0,13","USD","31.01.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","160 948 187,31","3,01","160 948 187,31","181 643 865,00","181 643 865,00","88,58","United States","-","7,12","15.07.2031","0,13","USD","30.07.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","158 004 798,29","2,95","158 004 798,29","167 852 590,00","167 852 590,00","93,91","United States","-","8,21","15.01.2033","1,13","USD","31.01.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","157 491 643,74","2,94","157 491 643,74","166 001 615,00","166 001 615,00","94,77","United States","-","3,70","15.01.2028","0,50","USD","31.01.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","155 903 870,94","2,91","155 903 870,94","172 846 713,00","172 846 713,00","90,17","United States","-","6,14","15.07.2030","0,13","USD","31.07.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","154 105 929,40","2,88","154 105 929,40","169 523 630,00","169 523 630,00","90,78","United States","-","7,92","15.07.2032","0,63","USD","29.07.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","153 314 910,12","2,86","153 314 910,12","160 407 902,00","160 407 902,00","95,50","United States","-","2,73","15.01.2027","0,38","USD","31.01.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","152 521 366,52","2,85","152 521 366,52","159 011 780,00","159 011 780,00","95,86","United States","-","2,00","15.04.2026","0,13","USD","30.04.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","151 839 158,54","2,84","151 839 158,54","170 457 411,00","170 457 411,00","89,05","United States","-","6,63","15.01.2031","0,13","USD","29.01.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150 314 220,39","2,81","150 314 220,39","145 143 862,00","145 143 862,00","102,50","United States","-","4,21","15.10.2028","2,38","USD","31.10.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","150 288 994,06","2,81","150 288 994,06","155 980 610,00","155 980 610,00","96,08","United States","-","8,55","15.07.2033","1,38","USD","31.07.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","149 037 422,63","2,78","149 037 422,63","164 405 884,00","164 405 884,00","90,63","United States","-","5,66","15.01.2030","0,13","USD","31.01.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","148 113 846,15","2,77","148 113 846,15","154 547 497,00","154 547 497,00","95,69","United States","-","4,15","15.07.2028","0,75","USD","31.07.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 786 451,80","2,76","147 786 451,80","154 026 888,00","154 026 888,00","95,92","United States","-","2,25","15.07.2026","0,13","USD","29.07.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","147 604 287,02","2,76","147 604 287,02","159 764 570,00","159 764 570,00","92,34","United States","-","5,16","15.07.2029","0,25","USD","31.07.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","144 152 960,51","2,69","144 152 960,51","151 165 234,00","151 165 234,00","95,29","United States","-","3,21","15.07.2027","0,38","USD","31.07.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","142 553 669,98","2,66","142 553 669,98","148 988 898,00","148 988 898,00","95,51","United States","-","4,61","15.01.2029","0,88","USD","31.01.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","137 427 738,71","2,57","137 427 738,71","137 553 461,00","137 553 461,00","99,18","United States","-","3,37","15.10.2027","1,63","USD","31.10.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","135 133 143,13","2,52","135 133 143,13","138 087 560,00","138 087 560,00","97,30","United States","-","3,86","15.04.2028","1,25","USD","28.04.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","134 016 291,34","2,50","134 016 291,34","140 211 566,00","140 211 566,00","95,53","United States","-","2,49","15.10.2026","0,13","USD","29.10.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","133 492 227,11","2,49","133 492 227,11","141 381 731,00","141 381 731,00","94,36","United States","-","2,98","15.04.2027","0,13","USD","29.04.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130 198 919,46","2,43","130 198 919,46","133 368 006,00","133 368 006,00","97,57","United States","-","1,02","15.04.2025","0,13","USD","30.04.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","130 185 072,40","2,43","130 185 072,40","133 963 684,00","133 963 684,00","97,12","United States","-","1,51","15.10.2025","0,13","USD","30.10.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","114 022 821,99","2,13","114 022 821,99","102 455 563,00","102 455 563,00","109,55","United States","-","4,49","15.04.2029","3,88","USD","15.04.1999" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","113 750 748,36","2,12","113 750 748,36","111 897 020,00","111 897 020,00","101,42","United States","-","13,94","15.02.2041","2,13","USD","28.02.2011" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","104 924 648,70","1,96","104 924 648,70","97 043 267,00","97 043 267,00","106,50","United States","-","3,68","15.04.2028","3,63","USD","15.04.1998" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","101 879 291,98","1,90","101 879 291,98","101 829 328,00","101 829 328,00","99,65","United States","-","1,73","15.01.2026","2,00","USD","31.01.2006" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","87 702 535,00","1,64","87 702 535,00","99 845 992,00","99 845 992,00","87,68","United States","-","16,80","15.02.2044","1,38","USD","28.02.2014" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","84 801 271,27","1,58","84 801 271,27","83 627 007,00","83 627 007,00","100,93","United States","-","2,66","15.01.2027","2,38","USD","31.01.2007" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","83 103 392,69","1,55","83 103 392,69","103 957 739,00","103 957 739,00","79,86","United States","-","16,21","15.02.2042","0,75","USD","29.02.2012" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","78 321 262,71","1,46","78 321 262,71","101 870 484,00","101 870 484,00","76,81","United States","-","17,23","15.02.2043","0,63","USD","28.02.2013" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 207 932,99","1,42","76 207 932,99","76 444 159,00","76 444 159,00","99,34","United States","-","3,61","15.01.2028","1,75","USD","31.01.2008" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","76 140 017,31","1,42","76 140 017,31","99 138 032,00","99 138 032,00","76,72","United States","-","18,61","15.02.2045","0,75","USD","27.02.2015" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","71 367 132,49","1,33","71 367 132,49","70 277 974,00","70 277 974,00","101,31","United States","-","13,26","15.02.2040","2,13","USD","26.02.2010" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70 715 043,03","1,32","70 715 043,03","68 363 841,00","68 363 841,00","102,94","United States","-","4,45","15.01.2029","2,50","USD","30.01.2009" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","70 584 171,73","1,32","70 584 171,73","88 076 770,00","88 076 770,00","80,03","United States","-","18,88","15.02.2046","1,00","USD","29.02.2016" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","62 784 087,01","1,17","62 784 087,01","63 287 305,00","63 287 305,00","98,86","United States","-","8,84","15.01.2034","1,75","USD","31.01.2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 997 101,06","1,14","60 997 101,06","77 412 236,00","77 412 236,00","78,68","United States","-","20,35","15.02.2048","1,00","USD","28.02.2018" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 324 374,87","1,13","60 324 374,87","78 154 902,00","78 154 902,00","77,09","United States","-","19,89","15.02.2047","0,88","USD","28.02.2017" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","60 003 028,37","1,12","60 003 028,37","68 697 772,00","68 697 772,00","87,17","United States","-","22,54","15.02.2053","1,50","USD","28.02.2023" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","48 233 662,76","0,90","48 233 662,76","61 530 614,00","61 530 614,00","78,28","United States","-","21,08","15.02.2049","1,00","USD","28.02.2019" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","42 144 292,95","0,79","42 144 292,95","70 559 128,00","70 559 128,00","59,71","United States","-","25,70","15.02.2051","0,13","USD","26.02.2021" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","42 095 055,53","0,79","42 095 055,53","71 615 362,00","71 615 362,00","58,77","United States","-","26,63","15.02.2052","0,13","USD","28.02.2022" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","38 279 790,05","0,71","38 279 790,05","60 689 599,00","60 689 599,00","63,05","United States","-","24,24","15.02.2050","0,25","USD","28.02.2020" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","31 312 987,08","0,58","31 312 987,08","30 934 781,00","30 934 781,00","100,98","United States","-","21,80","15.02.2054","2,13","USD","29.02.2024" "TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","29 718 244,42","0,56","29 718 244,42","26 427 737,00","26 427 737,00","110,94","United States","-","6,94","15.04.2032","3,38","USD","15.10.2001" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 405 291,19","0,06","3 405 291,19","2 696 299,00","2 696 299,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 096 603,27","0,02","1 096 603,27","1 013 450,00","1 013 450,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989" "GBP","GBP/USD","Cash and/or Derivatives","FX","-187,14","0,00","-187,14","-2 368 835,00","-2 368 835,00","1,00","United States","-","0,00","28.03.2024","0,00","USD","26.03.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-337 598,85","-0,01","-337 598,85","-337 599,00","-337 599,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"