Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","22’858’052.71","7.96","22’858’052.71","28’962’500.00","28’962’500.00","78.15","Deutschland","-","20.19","15.Aug.2048","1.25","EUR","22.Sept.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","20’225’650.23","7.05","20’225’650.23","16’942’500.00","16’942’500.00","115.68","Frankreich","-","20.00","25.Apr.2060","4.00","EUR","17.März2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","18’610’499.17","6.48","18’610’499.17","26’134’900.00","26’134’900.00","69.95","Frankreich","-","20.15","25.Mai2050","1.50","EUR","26.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","11’123’345.83","3.88","11’123’345.83","10’910’500.00","10’910’500.00","100.41","Deutschland","-","16.94","15.Aug.2046","2.50","EUR","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","10’589’240.00","3.69","10’589’240.00","10’205’500.00","10’205’500.00","101.03","Frankreich","-","15.04","25.Mai2045","3.25","EUR","04.Apr.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","10’353’781.24","3.61","10’353’781.24","10’149’500.00","10’149’500.00","100.18","Deutschland","-","15.65","04.Juli2044","2.50","EUR","27.Apr.2012" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","8’676’795.10","3.02","8’676’795.10","10’638’000.00","10’638’000.00","79.88","Frankreich","-","18.09","25.Mai2048","2.00","EUR","25.Mai2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","8’425’870.87","2.94","8’425’870.87","9’615’000.00","9’615’000.00","86.52","Deutschland","-","21.96","15.Aug.2053","1.80","EUR","18.Okt.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","8’239’756.47","2.87","8’239’756.47","7’004’500.00","7’004’500.00","113.94","Frankreich","-","18.34","25.Apr.2055","4.00","EUR","28.Feb.2005" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","7’737’812.20","2.70","7’737’812.20","7’962’700.00","7’962’700.00","94.65","Frankreich","-","19.21","25.Mai2054","3.00","EUR","14.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","7’494’071.92","2.61","7’494’071.92","6’600’500.00","6’600’500.00","111.16","Deutschland","-","13.82","04.Juli2042","3.25","EUR","23.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","7’325’447.94","2.55","7’325’447.94","13’742’000.00","13’742’000.00","53.31","Deutschland","-","26.08","15.Aug.2050","0.00","EUR","23.Aug.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","7’085’071.48","2.47","7’085’071.48","6’129’000.00","6’129’000.00","114.85","Niederlande","-","13.38","15.Jan.2042","3.75","EUR","21.Mai2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","7’032’788.04","2.45","7’032’788.04","9’542’500.00","9’542’500.00","72.40","Belgien","-","19.73","22.Juni2050","1.70","EUR","05.Feb.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","6’787’199.47","2.36","6’787’199.47","6’644’500.00","6’644’500.00","101.60","Niederlande","-","16.97","15.Jan.2047","2.75","EUR","21.Feb.2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","6’762’881.49","2.36","6’762’881.49","5’920’000.00","5’920’000.00","114.17","Belgien","-","12.60","28.März2041","4.25","EUR","21.Apr.2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","6’440’072.82","2.24","6’440’072.82","11’592’000.00","11’592’000.00","54.92","Frankreich","-","23.69","25.Mai2052","0.75","EUR","04.Feb.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","6’380’001.72","2.22","6’380’001.72","9’405’000.00","9’405’000.00","67.42","Frankreich","-","15.11","25.Mai2040","0.50","EUR","03.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","5’839’509.67","2.03","5’839’509.67","10’747’000.00","10’747’000.00","53.70","Frankreich","-","24.33","25.Mai2053","0.75","EUR","13.Juli2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","5’499’129.74","1.92","5’499’129.74","7’376’000.00","7’376’000.00","73.25","Irland","-","20.28","15.Mai2050","1.50","EUR","16.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","5’073’281.15","1.77","5’073’281.15","9’965’000.00","9’965’000.00","50.91","Deutschland","-","28.06","15.Aug.2052","0.00","EUR","08.Sept.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","4’558’323.51","1.59","4’558’323.51","7’441’500.00","7’441’500.00","60.88","Frankreich","-","18.60","25.Juni2044","0.50","EUR","23.März2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","4’324’875.34","1.51","4’324’875.34","4’684’000.00","4’684’000.00","90.23","Frankreich","-","14.68","25.Mai2043","2.50","EUR","13.Sept.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","3’989’558.81","1.39","3’989’558.81","5’703’300.00","5’703’300.00","68.48","Frankreich","-","26.47","25.Mai2066","1.75","EUR","19.Apr.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","3’834’125.76","1.34","3’834’125.76","3’775’000.00","3’775’000.00","99.04","Belgien","-","18.81","22.Juni2054","3.30","EUR","22.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","3’739’603.66","1.30","3’739’603.66","5’168’000.00","5’168’000.00","72.26","Niederlande","-","14.90","15.Jan.2040","0.50","EUR","23.Mai2019" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Obligationen (FI)","3’629’421.16","1.26","3’629’421.16","3’286’000.00","3’286’000.00","107.58","Belgien","-","14.66","22.Juni2045","3.75","EUR","17.Sept.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","3’298’081.07","1.15","3’298’081.07","3’256’000.00","3’256’000.00","100.93","Deutschland","-","21.38","15.Aug.2054","2.50","EUR","06.Feb.2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","3’142’621.53","1.09","3’142’621.53","3’693’000.00","3’693’000.00","84.88","Irland","-","16.65","18.Feb.2045","2.00","EUR","10.Feb.2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’925’374.96","1.02","2’925’374.96","2’805’000.00","2’805’000.00","101.86","Österreich","-","14.76","20.Juni2044","3.15","EUR","03.Juli2012" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","2’901’902.04","1.01","2’901’902.04","5’868’000.00","5’868’000.00","49.45","Niederlande","-","27.48","15.Jan.2052","0.00","EUR","24.Sept.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’671’407.60","0.93","2’671’407.60","3’547’000.00","3’547’000.00","75.16","Österreich","-","18.63","20.Feb.2047","1.50","EUR","23.Feb.2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","2’551’185.26","0.89","2’551’185.26","3’428’500.00","3’428’500.00","73.19","Belgien","-","18.28","22.Juni2047","1.60","EUR","08.März2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","2’424’215.75","0.84","2’424’215.75","2’780’000.00","2’780’000.00","86.80","Niederlande","-","21.77","15.Jan.2054","2.00","EUR","29.Sept.2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’341’723.31","0.82","2’341’723.31","2’338’000.00","2’338’000.00","99.64","Finnland","-","20.38","15.Apr.2055","2.95","EUR","24.Jan.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’333’119.24","0.81","2’333’119.24","3’542’000.00","3’542’000.00","64.80","Belgien","-","22.03","22.Juni2053","1.40","EUR","22.Feb.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’328’213.30","0.81","2’328’213.30","2’973’000.00","2’973’000.00","76.67","Belgien","-","25.20","22.Juni2066","2.15","EUR","06.Mai2016" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’134’634.31","0.74","2’134’634.31","2’160’000.00","2’160’000.00","96.56","Frankreich","-","17.27","25.Juni2049","3.00","EUR","23.Jan.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’062’845.02","0.72","2’062’845.02","2’561’000.00","2’561’000.00","78.83","Belgien","-","21.66","22.Juni2057","2.25","EUR","14.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","1’948’701.88","0.68","1’948’701.88","3’644’000.00","3’644’000.00","53.48","Deutschland","-","26.08","15.Aug.2050","0.00","EUR","18.Mai2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","1’829’445.72","0.64","1’829’445.72","1’677’000.00","1’677’000.00","108.44","Niederlande","-","14.84","15.Jan.2044","3.25","EUR","19.Okt.2023" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Obligationen (FI)","1’802’180.69","0.63","1’802’180.69","2’746’723.00","2’746’723.00","65.31","Belgien","-","15.33","22.Juni2040","0.40","EUR","25.Feb.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’782’573.03","0.62","1’782’573.03","3’013’000.00","3’013’000.00","59.15","Österreich","-","23.25","20.März2051","0.75","EUR","02.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Obligationen (FI)","1’780’296.55","0.62","1’780’296.55","2’029’000.00","2’029’000.00","86.63","Deutschland","-","21.97","15.Aug.2053","1.80","EUR","20.Juni2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’703’636.94","0.59","1’703’636.94","1’759’000.00","1’759’000.00","94.93","Finnland","-","14.15","04.Juli2042","2.63","EUR","03.Juli2012" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’685’229.06","0.59","1’685’229.06","4’205’000.00","4’205’000.00","39.66","Frankreich","-","37.92","25.Mai2072","0.50","EUR","26.Jan.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’673’591.98","0.58","1’673’591.98","1’428’000.00","1’428’000.00","116.55","Österreich","-","21.61","26.Jan.2062","3.80","EUR","26.Jan.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’635’971.02","0.57","1’635’971.02","2’019’000.00","2’019’000.00","79.46","Österreich","-","19.00","23.Mai2049","1.85","EUR","31.Mai2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’579’318.67","0.55","1’579’318.67","1’533’000.00","1’533’000.00","101.64","Österreich","-","19.25","20.Okt.2053","3.15","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’555’994.19","0.54","1’555’994.19","1’993’000.00","1’993’000.00","76.98","Österreich","-","35.24","20.Sept.2117","2.10","EUR","20.Sept.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’504’274.79","0.52","1’504’274.79","1’423’000.00","1’423’000.00","103.07","Belgien","-","13.91","22.Juni2043","3.45","EUR","24.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’417’676.91","0.49","1’417’676.91","1’886’000.00","1’886’000.00","73.86","Finnland","-","18.69","15.Apr.2047","1.38","EUR","15.Feb.2017" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1’244’596.73","0.43","1’244’596.73","12’113.00","12’113.00","102.75","Irland","-","0.11","-","3.86","EUR","25.Apr.2013" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","1’225’580.57","0.43","1’225’580.57","1’201’000.00","1’201’000.00","100.72","Irland","-","14.70","18.Okt.2043","3.00","EUR","12.Jan.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’138’784.95","0.40","1’138’784.95","1’108’000.00","1’108’000.00","102.37","Belgien","-","19.31","22.Juni2055","3.50","EUR","14.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’097’889.92","0.38","1’097’889.92","1’786’000.00","1’786’000.00","61.47","Österreich","-","16.37","20.Okt.2040","0.00","EUR","22.Okt.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","997’854.65","0.35","997’854.65","1’543’000.00","1’543’000.00","64.19","Finnland","-","17.59","15.Apr.2043","0.50","EUR","02.Feb.2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","930’647.33","0.32","930’647.33","1’355’000.00","1’355’000.00","68.17","Irland","-","15.82","22.Apr.2041","0.55","EUR","22.Apr.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","927’126.50","0.32","927’126.50","2’123’500.00","2’123’500.00","43.16","Belgien","-","35.61","22.Juni2071","0.65","EUR","09.Feb.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","894’944.61","0.31","894’944.61","880’000.00","880’000.00","98.91","Frankreich","-","19.22","25.Mai2055","3.25","EUR","05.März2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","894’645.27","0.31","894’645.27","1’378’000.00","1’378’000.00","64.79","Finnland","-","15.83","15.Sept.2040","0.25","EUR","17.Juni2020" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","789’023.56","0.27","789’023.56","1’649’000.00","1’649’000.00","47.73","Finnland","-","26.90","15.Apr.2052","0.13","EUR","09.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","740’169.25","0.26","740’169.25","1’570’000.00","1’570’000.00","46.51","Österreich","-","49.70","30.Juni2120","0.85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","630’223.06","0.22","630’223.06","1’344’000.00","1’344’000.00","46.24","Österreich","-","35.21","20.Apr.2071","0.70","EUR","20.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","550’192.60","0.19","550’192.60","887’000.00","887’000.00","61.43","Österreich","-","34.05","02.Nov.2086","1.50","EUR","02.Nov.2016" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’190.68","0.00","1’190.68","1’018.00","1’018.00","116.97","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","11.77","0.00","11.77","13.00","13.00","92.59","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-712’197.23","-0.25","-712’197.23","-712’197.00","-712’197.00","100.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989"