Fondsposition per,"26.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","4.956.948,12","2,80","4.956.948,12","4.950.000,00","4.950.000,00","99,89","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.228.632,21","2,39","4.228.632,21","4.503.000,00","4.503.000,00","93,91","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.181.104,24","2,36","4.181.104,24","4.139.500,00","4.139.500,00","99,47","Deutschland","-","16,91","15.Aug.2046","2,50","EUR","28.Feb.2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","4.156.918,73","2,35","4.156.918,73","3.535.000,00","3.535.000,00","116,70","Deutschland","-","10,26","04.Jan.2037","4,00","EUR","28.Jan.2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.093.634,08","2,31","4.093.634,08","4.235.000,00","4.235.000,00","96,08","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.050.897,13","2,29","4.050.897,13","3.894.000,00","3.894.000,00","102,21","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.048.144,66","2,29","4.048.144,66","3.241.000,00","3.241.000,00","121,45","Deutschland","-","8,24","04.Juli2034","4,75","EUR","31.Jan.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.042.561,38","2,28","4.042.561,38","4.219.500,00","4.219.500,00","95,75","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.966.907,22","2,24","3.966.907,22","4.222.000,00","4.222.000,00","93,65","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.940.761,90","2,22","3.940.761,90","3.896.500,00","3.896.500,00","99,32","Deutschland","-","15,63","04.Juli2044","2,50","EUR","27.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.920.482,16","2,21","3.920.482,16","4.009.000,00","4.009.000,00","97,18","Deutschland","-","1,36","15.Aug.2025","1,00","EUR","17.Juli2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.902.551,57","2,20","3.902.551,57","3.832.000,00","3.832.000,00","99,97","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.846.597,03","2,17","3.846.597,03","4.928.500,00","4.928.500,00","77,28","Deutschland","-","20,16","15.Aug.2048","1,25","EUR","22.Sept.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.747.829,62","2,12","3.747.829,62","4.001.000,00","4.001.000,00","93,64","Deutschland","-","2,85","15.Feb.2027","0,25","EUR","13.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.680.515,80","2,08","3.680.515,80","4.251.000,00","4.251.000,00","86,58","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.611.062,11","2,04","3.611.062,11","3.881.500,00","3.881.500,00","92,98","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jan.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.578.714,45","2,02","3.578.714,45","2.692.500,00","2.692.500,00","129,46","Deutschland","-","11,83","04.Juli2040","4,75","EUR","25.Juli2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.565.464,95","2,01","3.565.464,95","3.694.000,00","3.694.000,00","95,48","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.541.843,45","2,00","3.541.843,45","3.874.000,00","3.874.000,00","91,27","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.469.740,99","1,96","3.469.740,99","3.411.000,00","3.411.000,00","99,12","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.465.831,69","1,96","3.465.831,69","3.829.000,00","3.829.000,00","90,49","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jan.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.449.368,17","1,95","3.449.368,17","3.900.500,00","3.900.500,00","88,43","Deutschland","-","5,33","15.Aug.2029","0,00","EUR","12.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.441.801,60","1,94","3.441.801,60","4.064.000,00","4.064.000,00","84,69","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.409.267,25","1,92","3.409.267,25","4.075.000,00","4.075.000,00","83,66","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.340.462,44","1,89","3.340.462,44","3.494.500,00","3.494.500,00","95,59","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.339.337,14","1,89","3.339.337,14","2.763.500,00","2.763.500,00","119,61","Deutschland","-","5,82","04.Jan.2031","5,50","EUR","27.Okt.2000" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.279.156,58","1,85","3.279.156,58","3.392.500,00","3.392.500,00","96,66","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.253.774,16","1,84","3.253.774,16","3.271.000,00","3.271.000,00","98,72","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.245.082,88","1,83","3.245.082,88","3.614.000,00","3.614.000,00","89,79","Deutschland","-","4,59","15.Nov.2028","0,00","EUR","29.Apr.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.231.251,88","1,82","3.231.251,88","3.417.000,00","3.417.000,00","94,56","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.149.367,62","1,78","3.149.367,62","2.522.000,00","2.522.000,00","121,79","Deutschland","-","11,49","04.Juli2039","4,25","EUR","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.113.789,49","1,76","3.113.789,49","3.636.500,00","3.636.500,00","85,63","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.103.105,20","1,75","3.103.105,20","3.315.000,00","3.315.000,00","93,61","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.075.699,51","1,74","3.075.699,51","3.552.000,00","3.552.000,00","85,49","Deutschland","-","21,91","15.Aug.2053","1,80","EUR","18.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.045.825,09","1,72","3.045.825,09","3.481.500,00","3.481.500,00","87,49","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.942.784,25","1,66","2.942.784,25","2.612.000,00","2.612.000,00","110,30","Deutschland","-","13,81","04.Juli2042","3,25","EUR","23.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.884.456,91","1,63","2.884.456,91","3.151.000,00","3.151.000,00","91,54","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.807.615,30","1,59","2.807.615,30","3.031.000,00","3.031.000,00","92,63","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jan.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.622.192,55","1,48","2.622.192,55","3.152.000,00","3.152.000,00","82,33","Deutschland","-","12,84","15.Mai2038","1,00","EUR","29.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.616.356,26","1,48","2.616.356,26","4.980.500,00","4.980.500,00","52,53","Deutschland","-","26,07","15.Aug.2050","0,00","EUR","23.Aug.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.546.588,00","1,44","2.546.588,00","3.410.000,00","3.410.000,00","74,68","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.452.867,54","1,38","2.452.867,54","2.416.000,00","2.416.000,00","100,18","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.354.925,23","1,33","2.354.925,23","2.308.000,00","2.308.000,00","99,48","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.272.275,93","1,28","2.272.275,93","2.958.500,00","2.958.500,00","76,81","Deutschland","-","11,00","15.Mai2035","0,00","EUR","13.Mai2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.200.838,98","1,24","2.200.838,98","2.217.000,00","2.217.000,00","99,18","Deutschland","-","0,95","13.März2025","2,50","EUR","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.085.429,49","1,18","2.085.429,49","1.707.000,00","1.707.000,00","120,77","Deutschland","-","4,99","04.Jan.2030","6,25","EUR","21.Jan.2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.075.177,53","1,17","2.075.177,53","2.032.000,00","2.032.000,00","100,01","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.029.294,38","1,15","2.029.294,38","1.989.000,00","1.989.000,00","100,44","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.963.560,33","1,11","1.963.560,33","3.916.000,00","3.916.000,00","50,14","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.731.300,91","0,98","1.731.300,91","1.747.000,00","1.747.000,00","98,66","Deutschland","-","8,85","15.Feb.2034","2,20","EUR","12.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.597.375,69","0,90","1.597.375,69","1.420.000,00","1.420.000,00","111,23","Deutschland","-","3,45","04.Jan.2028","5,63","EUR","23.Jan.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.574.199,08","0,89","1.574.199,08","1.347.000,00","1.347.000,00","112,14","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.363.609,17","0,77","1.363.609,17","1.209.000,00","1.209.000,00","109,34","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.209.534,75","0,68","1.209.534,75","1.395.000,00","1.395.000,00","86,70","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.160.030,57","0,65","1.160.030,57","1.164.000,00","1.164.000,00","99,29","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.062.698,88","0,60","1.062.698,88","1.098.000,00","1.098.000,00","96,21","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sept.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","954.344,21","0,54","954.344,21","963.000,00","963.000,00","98,71","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","905.693,79","0,51","905.693,79","904.000,00","904.000,00","99,94","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","860.808,26","0,49","860.808,26","993.000,00","993.000,00","85,59","Deutschland","-","21,91","15.Aug.2053","1,80","EUR","20.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","840.921,48","0,47","840.921,48","840.000,00","840.000,00","99,78","Deutschland","-","21,32","15.Aug.2054","2,50","EUR","06.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","792.979,20","0,45","792.979,20","936.000,00","936.000,00","84,72","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","750.718,56","0,42","750.718,56","1.424.000,00","1.424.000,00","52,72","Deutschland","-","26,07","15.Aug.2050","0,00","EUR","18.Mai2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","745.654,11","0,42","745.654,11","779.500,00","779.500,00","95,66","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","234.930,15","0,13","234.930,15","2.287,00","2.287,00","102,73","Irland","-","0,11","-","3,83","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","696,74","0,00","696,74","754,00","754,00","92,35","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"