Fund Holdings as of,"27/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","9’032’734.40","4.98","9’032’734.40","8’978’000.00","8’978’000.00","100.35","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8’597’860.43","4.74","8’597’860.43","8’271’000.00","8’271’000.00","101.67","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8’251’080.14","4.55","8’251’080.14","7’580’000.00","7’580’000.00","107.08","Italy","-","7.46","01/May/2033","4.40","EUR","01/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’979’679.97","4.40","7’979’679.97","7’584’000.00","7’584’000.00","103.78","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’860’970.03","4.34","7’860’970.03","7’780’000.00","7’780’000.00","100.76","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’606’540.75","4.20","7’606’540.75","8’455’000.00","8’455’000.00","89.97","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’509’305.55","4.14","7’509’305.55","8’280’000.00","8’280’000.00","90.17","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’497’798.52","4.14","7’497’798.52","8’902’000.00","8’902’000.00","84.23","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’484’011.90","4.13","7’484’011.90","7’160’000.00","7’160’000.00","102.70","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’473’300.67","4.12","7’473’300.67","7’434’000.00","7’434’000.00","99.27","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’370’021.38","4.07","7’370’021.38","8’122’000.00","8’122’000.00","90.21","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7’362’756.38","4.06","7’362’756.38","8’605’000.00","8’605’000.00","85.13","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’156’026.36","3.95","7’156’026.36","8’742’000.00","8’742’000.00","81.86","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’127’381.01","3.93","7’127’381.01","7’655’000.00","7’655’000.00","93.04","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7’036’522.99","3.88","7’036’522.99","7’550’000.00","7’550’000.00","93.17","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’928’543.12","3.82","6’928’543.12","7’615’000.00","7’615’000.00","90.48","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6’911’858.25","3.81","6’911’858.25","7’425’000.00","7’425’000.00","93.09","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’884’764.50","3.80","6’884’764.50","7’229’000.00","7’229’000.00","94.57","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6’732’857.04","3.71","6’732’857.04","7’748’000.00","7’748’000.00","86.90","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6’725’481.00","3.71","6’725’481.00","8’112’000.00","8’112’000.00","82.64","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6’495’889.86","3.58","6’495’889.86","7’638’000.00","7’638’000.00","85.05","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6’455’573.26","3.56","6’455’573.26","7’681’000.00","7’681’000.00","84.05","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’350’699.20","3.50","6’350’699.20","7’693’000.00","7’693’000.00","82.46","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’316’047.34","3.48","6’316’047.34","7’650’000.00","7’650’000.00","82.47","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6’047’496.53","3.34","6’047’496.53","7’275’000.00","7’275’000.00","83.13","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104’659.06","0.06","104’659.06","104’659.00","104’659.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"