Fondsposition per,"27.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","Anleihen","4.981.514,68","2,80","4.981.514,68","4.950.000,00","4.950.000,00","100,38","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.234.936,41","2,38","4.234.936,41","4.503.000,00","4.503.000,00","94,05","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.220.836,01","2,37","4.220.836,01","4.139.500,00","4.139.500,00","100,43","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","4.182.085,42","2,35","4.182.085,42","3.535.000,00","3.535.000,00","117,40","Deutschland","-","10,27","04.Jan.2037","4,00","EUR","28.Jan.2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.102.085,10","2,31","4.102.085,10","4.235.000,00","4.235.000,00","96,28","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.071.500,43","2,29","4.071.500,43","3.894.000,00","3.894.000,00","102,73","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.068.691,89","2,29","4.068.691,89","3.241.000,00","3.241.000,00","122,07","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jan.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.047.513,64","2,28","4.047.513,64","4.219.500,00","4.219.500,00","95,87","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.976.019,01","2,24","3.976.019,01","3.896.500,00","3.896.500,00","100,22","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.974.648,94","2,23","3.974.648,94","4.222.000,00","4.222.000,00","93,83","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.923.077,27","2,21","3.923.077,27","4.009.000,00","4.009.000,00","97,24","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.912.612,77","2,20","3.912.612,77","3.832.000,00","3.832.000,00","100,23","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.890.185,43","2,19","3.890.185,43","4.928.500,00","4.928.500,00","78,16","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sept.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.754.538,62","2,11","3.754.538,62","4.001.000,00","4.001.000,00","93,81","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.695.734,38","2,08","3.695.734,38","4.251.000,00","4.251.000,00","86,94","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.619.693,25","2,03","3.619.693,25","3.881.500,00","3.881.500,00","93,20","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jan.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.603.834,89","2,03","3.603.834,89","2.692.500,00","2.692.500,00","130,38","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.582.924,45","2,01","3.582.924,45","3.694.000,00","3.694.000,00","95,95","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.552.019,79","2,00","3.552.019,79","3.874.000,00","3.874.000,00","91,53","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.477.313,78","1,95","3.477.313,78","3.411.000,00","3.411.000,00","99,34","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.476.885,37","1,95","3.476.885,37","3.829.000,00","3.829.000,00","90,78","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jan.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.461.498,73","1,95","3.461.498,73","3.900.500,00","3.900.500,00","88,75","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.458.911,04","1,94","3.458.911,04","4.064.000,00","4.064.000,00","85,11","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.426.952,75","1,93","3.426.952,75","4.075.000,00","4.075.000,00","84,10","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.351.110,40","1,88","3.351.110,40","2.763.500,00","2.763.500,00","120,02","Deutschland","-","5,82","04.Jan.2031","5,50","EUR","27.Okt.2000" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.343.642,44","1,88","3.343.642,44","3.494.500,00","3.494.500,00","95,68","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.281.667,02","1,84","3.281.667,02","3.392.500,00","3.392.500,00","96,73","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.264.363,62","1,83","3.264.363,62","3.271.000,00","3.271.000,00","99,03","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.254.659,98","1,83","3.254.659,98","3.614.000,00","3.614.000,00","90,06","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.235.454,79","1,82","3.235.454,79","3.417.000,00","3.417.000,00","94,69","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.170.618,30","1,78","3.170.618,30","2.522.000,00","2.522.000,00","122,62","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.126.953,62","1,76","3.126.953,62","3.636.500,00","3.636.500,00","85,99","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.112.459,80","1,75","3.112.459,80","3.552.000,00","3.552.000,00","86,52","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.108.011,40","1,75","3.108.011,40","3.315.000,00","3.315.000,00","93,76","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.057.488,12","1,72","3.057.488,12","3.481.500,00","3.481.500,00","87,82","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.966.968,23","1,67","2.966.968,23","2.612.000,00","2.612.000,00","111,22","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.890.979,48","1,63","2.890.979,48","3.151.000,00","3.151.000,00","91,75","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.813.162,03","1,58","2.813.162,03","3.031.000,00","3.031.000,00","92,81","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jan.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.654.855,52","1,49","2.654.855,52","4.980.500,00","4.980.500,00","53,31","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.642.577,55","1,49","2.642.577,55","3.152.000,00","3.152.000,00","82,97","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.565.240,70","1,44","2.565.240,70","3.410.000,00","3.410.000,00","75,23","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.454.932,50","1,38","2.454.932,50","2.416.000,00","2.416.000,00","100,26","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.356.209,63","1,32","2.356.209,63","2.308.000,00","2.308.000,00","99,53","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.288.310,99","1,29","2.288.310,99","2.958.500,00","2.958.500,00","77,35","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.201.678,10","1,24","2.201.678,10","2.217.000,00","2.217.000,00","99,21","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.090.739,57","1,18","2.090.739,57","1.707.000,00","1.707.000,00","121,06","Deutschland","-","4,99","04.Jan.2030","6,25","EUR","21.Jan.2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.076.345,32","1,17","2.076.345,32","2.032.000,00","2.032.000,00","100,06","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.036.585,21","1,14","2.036.585,21","1.989.000,00","1.989.000,00","100,80","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.994.418,80","1,12","1.994.418,80","3.916.000,00","3.916.000,00","50,93","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.740.874,66","0,98","1.740.874,66","1.747.000,00","1.747.000,00","99,20","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.600.107,33","0,90","1.600.107,33","1.420.000,00","1.420.000,00","111,41","Deutschland","-","3,44","04.Jan.2028","5,63","EUR","23.Jan.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.576.216,34","0,89","1.576.216,34","1.347.000,00","1.347.000,00","112,28","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.366.377,51","0,77","1.366.377,51","1.209.000,00","1.209.000,00","109,55","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.214.333,55","0,68","1.214.333,55","1.395.000,00","1.395.000,00","87,05","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.161.204,45","0,65","1.161.204,45","1.164.000,00","1.164.000,00","99,38","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.064.846,04","0,60","1.064.846,04","1.098.000,00","1.098.000,00","96,40","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sept.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","957.153,64","0,54","957.153,64","963.000,00","963.000,00","99,00","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","910.171,16","0,51","910.171,16","904.000,00","904.000,00","100,43","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","871.243,87","0,49","871.243,87","993.000,00","993.000,00","86,63","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","850.832,05","0,48","850.832,05","840.000,00","840.000,00","100,95","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","796.901,04","0,45","796.901,04","936.000,00","936.000,00","85,14","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","761.825,76","0,43","761.825,76","1.424.000,00","1.424.000,00","53,50","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","746.402,43","0,42","746.402,43","779.500,00","779.500,00","95,75","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","234.953,93","0,13","234.953,93","2.287,00","2.287,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.488,03","0,00","5.488,03","5.488,00","5.488,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","697,26","0,00","697,26","754,00","754,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"