Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’413’976.64","7.66","14’413’976.64","15’351’000.00","15’351’000.00","93.59","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’986’378.16","7.43","13’986’378.16","13’745’000.00","13’745’000.00","99.89","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’692’503.80","7.27","13’692’503.80","14’174’000.00","14’174’000.00","96.02","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’246’339.42","7.04","13’246’339.42","14’149’000.00","14’149’000.00","93.59","Germany","-","2.85","15/Feb/2027","0.25","EUR","13/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’565’744.07","6.68","12’565’744.07","13’518’000.00","13’518’000.00","92.90","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’545’752.62","6.66","12’545’752.62","13’876’000.00","13’876’000.00","90.39","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’407’493.45","6.59","12’407’493.45","14’045’000.00","14’045’000.00","88.34","Germany","-","5.33","15/Aug/2029","0.00","EUR","12/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’349’537.45","6.56","12’349’537.45","13’517’000.00","13’517’000.00","91.21","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","12’051’212.66","6.40","12’051’212.66","11’855’000.00","11’855’000.00","99.06","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’362’541.94","6.04","11’362’541.94","12’666’000.00","12’666’000.00","89.71","Germany","-","4.59","15/Nov/2028","0.00","EUR","29/Apr/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10’242’888.96","5.44","10’242’888.96","10’947’000.00","10’947’000.00","93.57","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’455’651.70","5.02","9’455’651.70","10’338’000.00","10’338’000.00","91.47","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’342’045.98","4.96","9’342’045.98","10’091’000.00","10’091’000.00","92.58","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’979’021.85","4.77","8’979’021.85","7’990’000.00","7’990’000.00","111.12","Germany","-","3.45","04/Jan/2028","5.63","EUR","23/Jan/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’365’380.43","3.91","7’365’380.43","6’307’000.00","6’307’000.00","112.06","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’294’876.53","3.88","7’294’876.53","6’475’000.00","6’475’000.00","109.21","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3’976’404.29","2.11","3’976’404.29","4’111’000.00","4’111’000.00","96.15","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’921’465.33","1.55","2’921’465.33","2’951’000.00","2’951’000.00","98.61","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51’645.94","0.03","51’645.94","51’646.00","51’646.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"