Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","554.792.795,30","3,75","554.792.795,30","558.778.000,00","558.778.000,00","99,29","Vereinigte Staaten","-","0,13","16.Mai2024","0,00","USD","18.Mai2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","509.230.620,67","3,44","509.230.620,67","510.803.000,00","510.803.000,00","99,69","Vereinigte Staaten","-","0,06","18.Apr.2024","0,00","USD","20.Apr.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","476.162.351,73","3,22","476.162.351,73","477.130.000,00","477.130.000,00","99,80","Vereinigte Staaten","-","0,04","11.Apr.2024","0,00","USD","12.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","475.369.887,31","3,22","475.369.887,31","477.330.000,00","477.330.000,00","99,59","Vereinigte Staaten","-","0,08","25.Apr.2024","0,00","USD","26.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","438.105.756,17","2,96","438.105.756,17","438.870.000,00","438.870.000,00","99,83","Vereinigte Staaten","-","0,03","09.Apr.2024","0,00","USD","12.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437.650.024,79","2,96","437.650.024,79","438.870.000,00","438.870.000,00","99,72","Vereinigte Staaten","-","0,05","16.Apr.2024","0,00","USD","19.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437.204.049,48","2,96","437.204.049,48","438.870.000,00","438.870.000,00","99,62","Vereinigte Staaten","-","0,07","23.Apr.2024","0,00","USD","26.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","364.416.874,25","2,47","364.416.874,25","367.796.000,00","367.796.000,00","99,08","Vereinigte Staaten","-","0,17","30.Mai2024","0,00","USD","30.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","329.975.358,50","2,23","329.975.358,50","332.696.000,00","332.696.000,00","99,18","Vereinigte Staaten","-","0,15","23.Mai2024","0,00","USD","24.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","318.424.186,88","2,15","318.424.186,88","318.743.000,00","318.743.000,00","99,90","Vereinigte Staaten","-","0,02","04.Apr.2024","0,00","USD","05.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","298.915.297,47","2,02","298.915.297,47","301.606.000,00","301.606.000,00","99,11","Vereinigte Staaten","-","0,16","28.Mai2024","0,00","USD","30.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","298.549.374,00","2,02","298.549.374,00","300.000.000,00","300.000.000,00","99,52","Vereinigte Staaten","-","0,09","30.Apr.2024","0,00","USD","02.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296.473.570,70","2,01","296.473.570,70","301.606.000,00","301.606.000,00","98,30","Vereinigte Staaten","-","0,32","25.Juli2024","0,00","USD","25.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296.147.970,00","2,00","296.147.970,00","300.000.000,00","300.000.000,00","98,72","Vereinigte Staaten","-","0,24","25.Juni2024","0,00","USD","27.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","283.495.470,67","1,92","283.495.470,67","282.625.000,00","282.625.000,00","99,50","Vereinigte Staaten","-","0,17","31.Mai2024","2,50","USD","31.Mai2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","261.688.022,75","1,77","261.688.022,75","265.687.000,00","265.687.000,00","98,49","Vereinigte Staaten","-","0,28","11.Juli2024","0,00","USD","13.Juli2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","260.706.811,29","1,76","260.706.811,29","263.647.000,00","263.647.000,00","98,88","Vereinigte Staaten","-","0,21","13.Juni2024","0,00","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","244.108.032,14","1,65","244.108.032,14","251.314.000,00","251.314.000,00","96,91","Vereinigte Staaten","-","0,78","15.Jan.2025","1,13","USD","18.Jan.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","235.043.319,75","1,59","235.043.319,75","240.300.000,00","240.300.000,00","97,81","Vereinigte Staaten","-","0,41","29.Aug.2024","0,00","USD","29.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","205.790.943,92","1,39","205.790.943,92","208.544.000,00","208.544.000,00","98,68","Vereinigte Staaten","-","0,24","27.Juni2024","0,00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","205.288.342,89","1,39","205.288.342,89","205.603.000,00","205.603.000,00","99,21","Vereinigte Staaten","-","0,82","31.Jan.2025","4,13","USD","31.Jan.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","204.677.086,20","1,38","204.677.086,20","205.730.000,00","205.730.000,00","99,49","Vereinigte Staaten","-","0,10","02.Mai2024","0,00","USD","02.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199.641.537,70","1,35","199.641.537,70","201.022.000,00","201.022.000,00","99,31","Vereinigte Staaten","-","0,13","14.Mai2024","0,00","USD","16.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199.435.182,59","1,35","199.435.182,59","201.022.000,00","201.022.000,00","99,21","Vereinigte Staaten","-","0,15","21.Mai2024","0,00","USD","23.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","198.155.217,22","1,34","198.155.217,22","201.022.000,00","201.022.000,00","98,57","Vereinigte Staaten","-","0,27","05.Juli2024","0,00","USD","04.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197.833.854,00","1,34","197.833.854,00","200.000.000,00","200.000.000,00","98,92","Vereinigte Staaten","-","0,20","11.Juni2024","0,00","USD","13.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197.636.236,00","1,34","197.636.236,00","200.000.000,00","200.000.000,00","98,82","Vereinigte Staaten","-","0,22","18.Juni2024","0,00","USD","20.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","196.790.888,00","1,33","196.790.888,00","200.000.000,00","200.000.000,00","98,40","Vereinigte Staaten","-","0,30","18.Juli2024","0,00","USD","18.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","196.022.250,00","1,33","196.022.250,00","200.000.000,00","200.000.000,00","98,01","Vereinigte Staaten","-","0,38","15.Aug.2024","0,00","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","188.567.315,86","1,28","188.567.315,86","186.743.000,00","186.743.000,00","99,52","Vereinigte Staaten","-","0,65","30.Nov.2024","4,50","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","177.815.178,45","1,20","177.815.178,45","175.597.000,00","175.597.000,00","99,48","Vereinigte Staaten","-","0,57","31.Okt.2024","4,38","USD","31.Okt.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","176.167.691,15","1,19","176.167.691,15","179.403.000,00","179.403.000,00","98,20","Vereinigte Staaten","-","0,34","01.Aug.2024","0,00","USD","01.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","171.007.850,13","1,16","171.007.850,13","170.100.000,00","170.100.000,00","99,62","Vereinigte Staaten","-","0,13","15.Mai2024","2,50","USD","15.Mai2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","167.208.597,82","1,13","167.208.597,82","168.244.000,00","168.244.000,00","99,38","Vereinigte Staaten","-","0,11","09.Mai2024","0,00","USD","09.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","166.392.025,30","1,13","166.392.025,30","168.444.000,00","168.444.000,00","98,78","Vereinigte Staaten","-","0,23","20.Juni2024","0,00","USD","21.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","164.866.768,76","1,12","164.866.768,76","169.910.000,00","169.910.000,00","97,03","Vereinigte Staaten","-","0,58","31.Okt.2024","0,00","USD","02.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","156.294.598,29","1,06","156.294.598,29","155.127.000,00","155.127.000,00","99,74","Vereinigte Staaten","-","0,09","30.Apr.2024","2,50","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","154.772.825,61","1,05","154.772.825,61","158.707.000,00","158.707.000,00","97,25","Vereinigte Staaten","-","0,62","15.Nov.2024","0,75","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","151.425.134,71","1,02","151.425.134,71","156.000.000,00","156.000.000,00","96,90","Vereinigte Staaten","-","0,87","15.Feb.2025","1,50","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","149.912.781,95","1,01","149.912.781,95","151.193.000,00","151.193.000,00","98,89","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","15.Aug.2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","149.122.056,00","1,01","149.122.056,00","150.000.000,00","150.000.000,00","99,41","Vereinigte Staaten","-","0,11","07.Mai2024","0,00","USD","09.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","146.508.337,16","0,99","146.508.337,16","149.820.000,00","149.820.000,00","97,78","Vereinigte Staaten","-","0,46","15.Sept.2024","0,38","USD","15.Sept.2021" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","144.510.079,30","0,98","144.510.079,30","149.996.000,00","149.996.000,00","96,34","Vereinigte Staaten","-","0,73","26.Dez.2024","0,00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","143.694.229,58","0,97","143.694.229,58","145.732.000,00","145.732.000,00","98,53","Vereinigte Staaten","-","0,29","15.Juli2024","0,38","USD","15.Juli2021" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","136.449.621,65","0,92","136.449.621,65","139.088.000,00","139.088.000,00","98,10","Vereinigte Staaten","-","0,36","08.Aug.2024","0,00","USD","10.Aug.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","134.166.342,15","0,91","134.166.342,15","140.300.000,00","140.300.000,00","95,63","Vereinigte Staaten","-","0,88","20.Feb.2025","0,00","USD","22.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","131.903.295,61","0,89","131.903.295,61","131.822.000,00","131.822.000,00","99,42","Vereinigte Staaten","-","0,17","31.Mai2024","2,00","USD","31.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","131.061.095,94","0,89","131.061.095,94","131.822.000,00","131.822.000,00","99,33","Vereinigte Staaten","-","0,13","15.Mai2024","0,25","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","130.375.315,30","0,88","130.375.315,30","133.870.000,00","133.870.000,00","97,11","Vereinigte Staaten","-","0,70","15.Dez.2024","1,00","USD","15.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","127.899.840,62","0,87","127.899.840,62","127.998.000,00","127.998.000,00","99,76","Vereinigte Staaten","-","0,05","15.Apr.2024","0,38","USD","15.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","127.485.647,09","0,86","127.485.647,09","127.356.000,00","127.356.000,00","99,38","Vereinigte Staaten","-","0,26","30.Juni2024","3,00","USD","30.Juni2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","125.718.430,98","0,85","125.718.430,98","128.660.000,00","128.660.000,00","97,71","Vereinigte Staaten","-","0,43","05.Sept.2024","0,00","USD","07.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","125.213.441,81","0,85","125.213.441,81","127.541.000,00","127.541.000,00","98,13","Vereinigte Staaten","-","0,38","15.Aug.2024","0,38","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","123.456.825,50","0,84","123.456.825,50","123.871.000,00","123.871.000,00","99,20","Vereinigte Staaten","-","0,34","31.Juli2024","3,00","USD","01.Aug.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","123.227.982,92","0,83","123.227.982,92","126.534.000,00","126.534.000,00","97,39","Vereinigte Staaten","-","0,51","03.Okt.2024","0,00","USD","05.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","122.667.502,18","0,83","122.667.502,18","125.132.000,00","125.132.000,00","97,55","Vereinigte Staaten","-","0,66","30.Nov.2024","1,50","USD","02.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","119.938.451,09","0,81","119.938.451,09","120.000.000,00","120.000.000,00","99,61","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","119.412.999,71","0,81","119.412.999,71","118.996.000,00","118.996.000,00","99,33","Vereinigte Staaten","-","0,73","31.Dez.2024","4,25","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","115.077.639,02","0,78","115.077.639,02","117.648.000,00","117.648.000,00","97,54","Vereinigte Staaten","-","0,54","15.Okt.2024","0,63","USD","15.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","113.106.999,99","0,77","113.106.999,99","111.360.000,00","111.360.000,00","99,49","Vereinigte Staaten","-","0,49","30.Sept.2024","4,25","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.932.346,91","0,74","109.932.346,91","110.832.000,00","110.832.000,00","98,27","Vereinigte Staaten","-","0,57","31.Okt.2024","2,25","USD","31.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.708.360,12","0,74","109.708.360,12","110.832.000,00","110.832.000,00","98,16","Vereinigte Staaten","-","0,61","15.Nov.2024","2,25","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.459.360,12","0,74","109.459.360,12","110.166.000,00","110.166.000,00","99,12","Vereinigte Staaten","-","0,43","31.Aug.2024","3,25","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","105.660.284,48","0,71","105.660.284,48","106.757.000,00","106.757.000,00","98,90","Vereinigte Staaten","-","0,22","15.Juni2024","0,25","USD","15.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","98.143.172,30","0,66","98.143.172,30","100.000.000,00","100.000.000,00","97,94","Vereinigte Staaten","-","0,89","28.Feb.2025","2,75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97.641.544,09","0,66","97.641.544,09","100.511.000,00","100.511.000,00","96,93","Vereinigte Staaten","-","0,82","31.Jan.2025","1,38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","93.634.808,90","0,63","93.634.808,90","94.008.000,00","94.008.000,00","99,13","Vereinigte Staaten","-","0,26","30.Juni2024","2,00","USD","30.Juni2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92.390.200,80","0,63","92.390.200,80","93.263.000,00","93.263.000,00","98,79","Vereinigte Staaten","-","0,34","31.Juli2024","1,75","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87.173.126,07","0,59","87.173.126,07","87.635.000,00","87.635.000,00","99,05","Vereinigte Staaten","-","0,26","30.Juni2024","1,75","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79.600.950,00","0,54","79.600.950,00","80.520.000,00","80.520.000,00","98,13","Vereinigte Staaten","-","0,49","30.Sept.2024","1,50","USD","30.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76.492.658,84","0,52","76.492.658,84","78.122.000,00","78.122.000,00","97,50","Vereinigte Staaten","-","0,74","31.Dez.2024","1,75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","75.088.708,38","0,51","75.088.708,38","76.317.000,00","76.317.000,00","98,30","Vereinigte Staaten","-","0,43","31.Aug.2024","1,25","USD","03.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70.727.293,06","0,48","70.727.293,06","71.100.000,00","71.100.000,00","98,44","Vereinigte Staaten","-","0,49","30.Sept.2024","2,13","USD","02.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62.832.206,95","0,43","62.832.206,95","63.661.000,00","63.661.000,00","98,56","Vereinigte Staaten","-","0,43","31.Aug.2024","1,88","USD","31.Aug.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","61.372.174,57","0,42","61.372.174,57","62.362.000,00","62.362.000,00","97,88","Vereinigte Staaten","-","0,74","31.Dez.2024","2,25","USD","02.Jan.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58.551.605,36","0,40","58.551.605,36","59.000.000,00","59.000.000,00","98,91","Vereinigte Staaten","-","0,34","31.Juli2024","2,13","USD","31.Juli2017" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","58.199.177,48","0,39","58.199.177,48","581.703,00","581.703,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","49.215.614,28","0,33","49.215.614,28","48.908.000,00","48.908.000,00","99,71","Vereinigte Staaten","-","0,09","30.Apr.2024","2,25","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48.925.959,50","0,33","48.925.959,50","48.680.000,00","48.680.000,00","99,69","Vereinigte Staaten","-","0,09","30.Apr.2024","2,00","USD","01.Mai2017" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4.130.529,29","0,03","4.130.529,29","68.279.714,00","68.279.714,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","42.067,66","0,00","42.067,66","38.878,00","38.878,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","46,68","0,00","46,68","37,00","37,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN/USD","Cash und/oder Derivate","FX","-27.741,21","0,00","-27.741,21","-50.004.274,00","-50.004.274,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-156.038,42","0,00","-156.038,42","-156.038,00","-156.038,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"