Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","179’639’421.44","3.36","179’639’421.44","184’580’819.00","184’580’819.00","97.20","Vereinigte Staaten","-","1.75","15.Jan.2026","0.63","USD","29.Jan.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","173’896’708.84","3.25","173’896’708.84","177’513’729.00","177’513’729.00","97.89","Vereinigte Staaten","-","1.27","15.Juli2025","0.38","USD","31.Juli2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","162’799’586.29","3.04","162’799’586.29","186’079’101.00","186’079’101.00","87.46","Vereinigte Staaten","-","7.61","15.Jan.2032","0.13","USD","31.Jan.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","160’948’187.31","3.01","160’948’187.31","181’643’865.00","181’643’865.00","88.58","Vereinigte Staaten","-","7.12","15.Juli2031","0.13","USD","30.Juli2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","158’004’798.29","2.95","158’004’798.29","167’852’590.00","167’852’590.00","93.91","Vereinigte Staaten","-","8.21","15.Jan.2033","1.13","USD","31.Jan.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","157’491’643.74","2.94","157’491’643.74","166’001’615.00","166’001’615.00","94.77","Vereinigte Staaten","-","3.70","15.Jan.2028","0.50","USD","31.Jan.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","155’903’870.94","2.91","155’903’870.94","172’846’713.00","172’846’713.00","90.17","Vereinigte Staaten","-","6.14","15.Juli2030","0.13","USD","31.Juli2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","154’105’929.40","2.88","154’105’929.40","169’523’630.00","169’523’630.00","90.78","Vereinigte Staaten","-","7.92","15.Juli2032","0.63","USD","29.Juli2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","153’314’910.12","2.86","153’314’910.12","160’407’902.00","160’407’902.00","95.50","Vereinigte Staaten","-","2.73","15.Jan.2027","0.38","USD","31.Jan.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","152’521’366.52","2.85","152’521’366.52","159’011’780.00","159’011’780.00","95.86","Vereinigte Staaten","-","2.00","15.Apr.2026","0.13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","151’839’158.54","2.84","151’839’158.54","170’457’411.00","170’457’411.00","89.05","Vereinigte Staaten","-","6.63","15.Jan.2031","0.13","USD","29.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","150’314’220.39","2.81","150’314’220.39","145’143’862.00","145’143’862.00","102.50","Vereinigte Staaten","-","4.21","15.Okt.2028","2.38","USD","31.Okt.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","150’288’994.06","2.81","150’288’994.06","155’980’610.00","155’980’610.00","96.08","Vereinigte Staaten","-","8.55","15.Juli2033","1.38","USD","31.Juli2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","149’037’422.63","2.78","149’037’422.63","164’405’884.00","164’405’884.00","90.63","Vereinigte Staaten","-","5.66","15.Jan.2030","0.13","USD","31.Jan.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","148’113’846.15","2.77","148’113’846.15","154’547’497.00","154’547’497.00","95.69","Vereinigte Staaten","-","4.15","15.Juli2028","0.75","USD","31.Juli2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","147’786’451.80","2.76","147’786’451.80","154’026’888.00","154’026’888.00","95.92","Vereinigte Staaten","-","2.25","15.Juli2026","0.13","USD","29.Juli2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","147’604’287.02","2.76","147’604’287.02","159’764’570.00","159’764’570.00","92.34","Vereinigte Staaten","-","5.16","15.Juli2029","0.25","USD","31.Juli2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","144’152’960.51","2.69","144’152’960.51","151’165’234.00","151’165’234.00","95.29","Vereinigte Staaten","-","3.21","15.Juli2027","0.38","USD","31.Juli2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","142’553’669.98","2.66","142’553’669.98","148’988’898.00","148’988’898.00","95.51","Vereinigte Staaten","-","4.61","15.Jan.2029","0.88","USD","31.Jan.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","137’427’738.71","2.57","137’427’738.71","137’553’461.00","137’553’461.00","99.18","Vereinigte Staaten","-","3.37","15.Okt.2027","1.63","USD","31.Okt.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","135’133’143.13","2.52","135’133’143.13","138’087’560.00","138’087’560.00","97.30","Vereinigte Staaten","-","3.86","15.Apr.2028","1.25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","134’016’291.34","2.50","134’016’291.34","140’211’566.00","140’211’566.00","95.53","Vereinigte Staaten","-","2.49","15.Okt.2026","0.13","USD","29.Okt.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","133’492’227.11","2.49","133’492’227.11","141’381’731.00","141’381’731.00","94.36","Vereinigte Staaten","-","2.98","15.Apr.2027","0.13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","130’198’919.46","2.43","130’198’919.46","133’368’006.00","133’368’006.00","97.57","Vereinigte Staaten","-","1.02","15.Apr.2025","0.13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","130’185’072.40","2.43","130’185’072.40","133’963’684.00","133’963’684.00","97.12","Vereinigte Staaten","-","1.51","15.Okt.2025","0.13","USD","30.Okt.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","114’022’821.99","2.13","114’022’821.99","102’455’563.00","102’455’563.00","109.55","Vereinigte Staaten","-","4.49","15.Apr.2029","3.88","USD","15.Apr.1999" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","113’750’748.36","2.12","113’750’748.36","111’897’020.00","111’897’020.00","101.42","Vereinigte Staaten","-","13.94","15.Feb.2041","2.13","USD","28.Feb.2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","104’924’648.70","1.96","104’924’648.70","97’043’267.00","97’043’267.00","106.50","Vereinigte Staaten","-","3.68","15.Apr.2028","3.63","USD","15.Apr.1998" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","101’879’291.98","1.90","101’879’291.98","101’829’328.00","101’829’328.00","99.65","Vereinigte Staaten","-","1.73","15.Jan.2026","2.00","USD","31.Jan.2006" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","87’702’535.00","1.64","87’702’535.00","99’845’992.00","99’845’992.00","87.68","Vereinigte Staaten","-","16.80","15.Feb.2044","1.38","USD","28.Feb.2014" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","84’801’271.27","1.58","84’801’271.27","83’627’007.00","83’627’007.00","100.93","Vereinigte Staaten","-","2.66","15.Jan.2027","2.38","USD","31.Jan.2007" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","83’103’392.69","1.55","83’103’392.69","103’957’739.00","103’957’739.00","79.86","Vereinigte Staaten","-","16.21","15.Feb.2042","0.75","USD","29.Feb.2012" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","78’321’262.71","1.46","78’321’262.71","101’870’484.00","101’870’484.00","76.81","Vereinigte Staaten","-","17.23","15.Feb.2043","0.63","USD","28.Feb.2013" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","76’207’932.99","1.42","76’207’932.99","76’444’159.00","76’444’159.00","99.34","Vereinigte Staaten","-","3.61","15.Jan.2028","1.75","USD","31.Jan.2008" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","76’140’017.31","1.42","76’140’017.31","99’138’032.00","99’138’032.00","76.72","Vereinigte Staaten","-","18.61","15.Feb.2045","0.75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","71’367’132.49","1.33","71’367’132.49","70’277’974.00","70’277’974.00","101.31","Vereinigte Staaten","-","13.26","15.Feb.2040","2.13","USD","26.Feb.2010" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","70’715’043.03","1.32","70’715’043.03","68’363’841.00","68’363’841.00","102.94","Vereinigte Staaten","-","4.45","15.Jan.2029","2.50","USD","30.Jan.2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","70’584’171.73","1.32","70’584’171.73","88’076’770.00","88’076’770.00","80.03","Vereinigte Staaten","-","18.88","15.Feb.2046","1.00","USD","29.Feb.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","62’784’087.01","1.17","62’784’087.01","63’287’305.00","63’287’305.00","98.86","Vereinigte Staaten","-","8.84","15.Jan.2034","1.75","USD","31.Jan.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","60’997’101.06","1.14","60’997’101.06","77’412’236.00","77’412’236.00","78.68","Vereinigte Staaten","-","20.35","15.Feb.2048","1.00","USD","28.Feb.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","60’324’374.87","1.13","60’324’374.87","78’154’902.00","78’154’902.00","77.09","Vereinigte Staaten","-","19.89","15.Feb.2047","0.88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","60’003’028.37","1.12","60’003’028.37","68’697’772.00","68’697’772.00","87.17","Vereinigte Staaten","-","22.54","15.Feb.2053","1.50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","48’233’662.76","0.90","48’233’662.76","61’530’614.00","61’530’614.00","78.28","Vereinigte Staaten","-","21.08","15.Feb.2049","1.00","USD","28.Feb.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","42’144’292.95","0.79","42’144’292.95","70’559’128.00","70’559’128.00","59.71","Vereinigte Staaten","-","25.70","15.Feb.2051","0.13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","42’095’055.53","0.79","42’095’055.53","71’615’362.00","71’615’362.00","58.77","Vereinigte Staaten","-","26.63","15.Feb.2052","0.13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","38’279’790.05","0.71","38’279’790.05","60’689’599.00","60’689’599.00","63.05","Vereinigte Staaten","-","24.24","15.Feb.2050","0.25","USD","28.Feb.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","31’312’987.08","0.58","31’312’987.08","30’934’781.00","30’934’781.00","100.98","Vereinigte Staaten","-","21.80","15.Feb.2054","2.13","USD","29.Feb.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Obligationen (FI)","29’718’244.42","0.56","29’718’244.42","26’427’737.00","26’427’737.00","110.94","Vereinigte Staaten","-","6.94","15.Apr.2032","3.38","USD","15.Okt.2001" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3’405’291.19","0.06","3’405’291.19","2’696’299.00","2’696’299.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1’096’603.27","0.02","1’096’603.27","1’013’450.00","1’013’450.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP/USD","Cash und/oder Derivate","FX","-187.14","0.00","-187.14","-2’368’835.00","-2’368’835.00","1.00","Vereinigte Staaten","-","0.00","28.März2024","0.00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-337’598.85","-0.01","-337’598.85","-337’599.00","-337’599.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"