Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Duration,Rückzahlungsrendite (YTM),Fälligkeit,Modifizierte Duration,Yield-to-Call,Yield-to-Worst,Reale Duration,Reale Rückzahlungsrendite,Marktwährung,Effective Date "GCM4","GOLD 100 OZ JUN 24","Prec_Met","Futures","0.00","15.20","73’342’974.73","333.00","2’199.20","-","Commodities Exchange Center","0.00","-","26.Juni2024","0.00","-","-","0.00","-","USD","29.Juni2018" "CON4","BRENT CRUDE (ICE) JUL 24","Energie","Futures","0.00","8.13","39’235’820.33","462.00","84.91","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","31.Mai2024","0.00","-","-","0.00","-","USD","01.Nov.2017" "CLK4","WTI CRUDE MAY 24","Energie","Futures","0.00","8.03","38’764’450.17","475.00","81.62","-","New York Mercantile Exchange","0.00","-","22.Apr.2024","0.00","-","-","0.00","-","USD","22.Jan.2018" "S K4","SOYBEAN MAY 24","Agrar","Futures","0.00","5.57","26’862’667.55","448.00","1’199.00","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Nov.2021" "HGK4","COPPER MAY 24","Industriemetalle","Futures","0.00","5.51","26’586’471.35","265.00","400.85","-","Commodities Exchange Center","0.00","-","29.Mai2024","0.00","-","-","0.00","-","USD","31.Mai2019" "NGK24","NATURAL GAS MAY 24","Energie","Futures","0.00","5.38","25’952’574.60","1’451.00","1.79","-","New York Mercantile Exchange","0.00","-","26.Apr.2024","0.00","-","-","0.00","-","USD","29.Nov.2011" "C K4","CORN MAY 24","Agrar","Futures","0.00","5.25","25’326’060.22","1’171.00","432.50","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Dez.2021" "SIK4","SILVER MAY 24","Prec_Met","Futures","0.00","4.67","22’529’437.18","183.00","24.62","-","Commodities Exchange Center","0.00","-","29.Mai2024","0.00","-","-","0.00","-","USD","30.Juni2022" "LAK24","LME PRI ALUM MAY 24","Industriemetalle","Futures","0.00","4.09","19’732’348.88","345.00","2’284.89","-","London Metal Exchange","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","03.Feb.2014" "LCM4","LIVE CATTLE JUN 24","Viehbestand","Futures","0.00","3.58","17’265’651.99","242.00","178.38","-","Chicago Mercantile Exchange","0.00","-","28.Juni2024","0.00","-","-","0.00","-","USD","03.Jan.2023" "BOK4","SOYBEAN OIL MAY 24","Agrar","Futures","0.00","3.36","16’222’988.17","558.00","48.42","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Dez.2021" "SMK4","SOYBEAN MEAL (CBT) MAY 24","Agrar","Futures","0.00","3.22","15’516’840.25","457.00","339.80","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Dez.2021" "KCK4","COFFEE MAY 24","Agrar","Futures","0.00","3.02","14’578’550.20","207.00","188.05","-","Ice Futures U.S.","0.00","-","20.Mai2024","0.00","-","-","0.00","-","USD","01.Juni2021" "QSK4","GAS OIL MAY 24","Energie","Futures","0.00","2.94","14’210’128.36","176.00","806.50","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","10.Mai2024","0.00","-","-","0.00","-","USD","13.Dez.2017" "SBK4","SUGAR #11 MAY 24","Agrar","Futures","0.00","2.94","14’189’171.92","566.00","22.39","-","Ice Futures U.S.","0.00","-","30.Apr.2024","0.00","-","-","0.00","-","USD","01.Juni2021" "XBK4","GASOLINE RBOB MAY 24","Energie","Futures","0.00","2.75","13’251’634.98","117.00","2.69","-","New York Mercantile Exchange","0.00","-","30.Apr.2024","0.00","-","-","0.00","-","USD","01.Dez.2020" "LNK4","LME NICKEL MAY 24","Industriemetalle","Futures","0.00","2.58","12’471’730.94","126.00","16’545.08","-","London Metal Exchange","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","31.Jan.2019" "LHM4","LEAN HOGS JUN 24","Viehbestand","Futures","0.00","2.55","12’299’510.53","303.00","101.35","-","Chicago Mercantile Exchange","0.00","-","14.Juni2024","0.00","-","-","0.00","-","USD","15.Dez.2022" "W K4","WHEAT MAY 24","Agrar","Futures","0.00","2.46","11’848’777.63","436.00","543.50","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Juli2021" "LXK4","LME ZINC MAY 24","Industriemetalle","Futures","0.00","2.33","11’228’653.43","185.00","2’423.80","-","London Metal Exchange","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","31.Jan.2019" "HOK4","NY HARBOR ULSD (HEAT OIL) MAY 24","Energie","Futures","0.00","2.17","10’453’943.76","95.00","2.62","-","New York Mercantile Exchange","0.00","-","30.Apr.2024","0.00","-","-","0.00","-","USD","01.Dez.2020" "CTK4","COTTON NO.2 MAY 24","Agrar","Futures","0.00","1.81","8’715’858.51","187.00","93.41","-","Ice Futures U.S.","0.00","-","08.Mai2024","0.00","-","-","0.00","-","USD","01.Juni2021" "KWK4","WHEAT KCBT FUTURE MAY 24","Agrar","Futures","0.00","1.65","7’966’466.64","276.00","577.25","-","Chicago Board Of Trade","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","15.Juli2021" "LLK4","LME LEAD MAY 24","Industriemetalle","Futures","0.00","0.82","3’978’693.36","79.00","2’003.79","-","London Metal Exchange","0.00","-","14.Mai2024","0.00","-","-","0.00","-","USD","31.Jan.2019"