Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","20.174.977,34","1,66","20.174.977,34","20.603.713,00","20.603.713,00","97,84","Vereinigte Staaten","-","1,26","15.Juli2025","0,38","USD","31.Juli2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","19.706.586,54","1,62","19.706.586,54","20.259.871,00","20.259.871,00","97,14","Vereinigte Staaten","-","1,75","15.Jan.2026","0,63","USD","29.Jan.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","19.059.527,94","1,57","19.059.527,94","21.762.405,00","21.762.405,00","87,56","Vereinigte Staaten","-","7,60","15.Jan.2032","0,13","USD","31.Jan.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.765.190,30","1,54","18.765.190,30","21.159.678,00","21.159.678,00","88,66","Vereinigte Staaten","-","7,11","15.Juli2031","0,13","USD","30.Juli2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.392.248,69","1,51","18.392.248,69","19.517.309,00","19.517.309,00","94,01","Vereinigte Staaten","-","8,21","15.Jan.2033","1,13","USD","31.Jan.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.240.250,62","1,50","18.240.250,62","20.458.656,00","20.458.656,00","89,13","Vereinigte Staaten","-","6,63","15.Jan.2031","0,13","USD","29.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.981.517,65","1,48","17.981.517,65","18.822.292,00","18.822.292,00","95,46","Vereinigte Staaten","-","2,73","15.Jan.2027","0,38","USD","31.Jan.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.972.052,67","1,48","17.972.052,67","18.734.312,00","18.734.312,00","95,91","Vereinigte Staaten","-","2,24","15.Juli2026","0,13","USD","29.Juli2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.956.968,93","1,47","17.956.968,93","19.801.287,00","19.801.287,00","90,66","Vereinigte Staaten","-","5,66","15.Jan.2030","0,13","USD","31.Jan.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.903.108,35","1,47","17.903.108,35","19.673.916,00","19.673.916,00","90,87","Vereinigte Staaten","-","7,91","15.Juli2032","0,63","USD","29.Juli2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.851.911,32","1,47","17.851.911,32","18.619.363,00","18.619.363,00","95,82","Vereinigte Staaten","-","2,00","15.Apr.2026","0,13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.681.117,91","1,45","17.681.117,91","18.642.342,00","18.642.342,00","94,74","Vereinigte Staaten","-","3,69","15.Jan.2028","0,50","USD","31.Jan.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.521.715,53","1,44","17.521.715,53","18.962.040,00","18.962.040,00","92,35","Vereinigte Staaten","-","5,15","15.Juli2029","0,25","USD","31.Juli2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.502.692,23","1,44","17.502.692,23","18.144.445,00","18.144.445,00","96,19","Vereinigte Staaten","-","8,55","15.Juli2033","1,38","USD","31.Juli2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.443.986,86","1,43","17.443.986,86","19.324.477,00","19.324.477,00","90,24","Vereinigte Staaten","-","6,14","15.Juli2030","0,13","USD","31.Juli2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.255.700,85","1,42","17.255.700,85","18.100.280,00","18.100.280,00","95,26","Vereinigte Staaten","-","3,21","15.Juli2027","0,38","USD","31.Juli2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.105.283,65","1,40","17.105.283,65","17.877.371,00","17.877.371,00","95,51","Vereinigte Staaten","-","4,61","15.Jan.2029","0,88","USD","31.Jan.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.904.683,76","1,39","16.904.683,76","16.326.082,00","16.326.082,00","102,47","Vereinigte Staaten","-","4,21","15.Okt.2028","2,38","USD","31.Okt.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.542.834,31","1,36","16.542.834,31","16.565.567,00","16.565.567,00","99,13","Vereinigte Staaten","-","3,36","15.Okt.2027","1,63","USD","31.Okt.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.528.071,71","1,36","16.528.071,71","17.247.170,00","17.247.170,00","95,68","Vereinigte Staaten","-","4,15","15.Juli2028","0,75","USD","31.Juli2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.905.200,93","1,31","15.905.200,93","16.650.667,00","16.650.667,00","95,47","Vereinigte Staaten","-","2,49","15.Okt.2026","0,13","USD","29.Okt.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.758.743,53","1,29","15.758.743,53","16.104.164,00","16.104.164,00","97,29","Vereinigte Staaten","-","3,86","15.Apr.2028","1,25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.737.591,26","1,29","15.737.591,26","16.677.006,00","16.677.006,00","94,31","Vereinigte Staaten","-","2,98","15.Apr.2027","0,13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.609.656,95","1,28","15.609.656,95","15.993.519,00","15.993.519,00","97,54","Vereinigte Staaten","-","1,02","15.Apr.2025","0,13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.568.333,14","1,28","15.568.333,14","16.028.783,00","16.028.783,00","97,07","Vereinigte Staaten","-","1,51","15.Okt.2025","0,13","USD","30.Okt.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","14.961.375,93","1,23","14.961.375,93","13.444.985,00","13.444.985,00","109,53","Vereinigte Staaten","-","4,49","15.Apr.2029","3,88","USD","15.Apr.1999" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","14.196.758,43","1,17","14.196.758,43","10.696.796,00","10.696.796,00","132,17","Vereinigtes Königreich","-","3,50","22.Nov.2027","1,25","GBP","26.Apr.2006" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","13.846.741,74","1,14","13.846.741,74","13.940.316,00","13.940.316,00","98,97","Vereinigte Staaten","-","8,84","15.Jan.2034","1,75","USD","31.Jan.2024" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","13.807.499,36","1,13","13.807.499,36","9.952.675,00","9.952.675,00","138,18","Vereinigtes Königreich","-","8,06","22.Nov.2032","1,25","GBP","29.Okt.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.507.669,40","1,11","13.507.669,40","11.759.602,00","11.759.602,00","113,52","Frankreich","-","3,18","25.Juli2027","1,85","EUR","16.Feb.2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","13.135.666,45","1,08","13.135.666,45","12.894.887,00","12.894.887,00","101,62","Vereinigte Staaten","-","13,95","15.Feb.2041","2,13","USD","28.Feb.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","12.629.364,84","1,04","12.629.364,84","9.303.434,00","9.303.434,00","135,25","Vereinigtes Königreich","-","12,41","22.Nov.2037","1,13","GBP","21.Feb.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","12.145.370,07","1,00","12.145.370,07","9.608.518,00","9.608.518,00","126,40","Vereinigtes Königreich","-","4,87","22.März2029","0,13","GBP","23.Nov.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","12.124.872,91","1,00","12.124.872,91","9.228.978,00","9.228.978,00","131,36","Vereinigtes Königreich","-","9,45","22.März2034","0,75","GBP","25.Mai2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","12.106.264,65","0,99","12.106.264,65","11.200.383,00","11.200.383,00","106,45","Vereinigte Staaten","-","3,68","15.Apr.2028","3,63","USD","15.Apr.1998" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.952.164,95","0,98","11.952.164,95","9.397.804,00","9.397.804,00","127,16","Vereinigtes Königreich","-","4,28","10.Aug.2028","0,13","GBP","21.Juni2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","11.854.882,40","0,97","11.854.882,40","11.856.789,00","11.856.789,00","99,58","Vereinigte Staaten","-","1,73","15.Jan.2026","2,00","USD","31.Jan.2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.813.208,26","0,97","11.813.208,26","10.719.540,00","10.719.540,00","109,69","Deutschland","-","5,88","15.Apr.2030","0,50","EUR","10.Apr.2014" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.789.744,11","0,97","11.789.744,11","9.566.266,00","9.566.266,00","123,23","Vereinigtes Königreich","-","14,88","22.März2040","0,63","GBP","28.Jan.2010" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.237.867,87","0,92","11.237.867,87","3.548.500,00","3.548.500,00","315,76","Vereinigtes Königreich","-","9,66","26.Jan.2035","2,00","GBP","11.Juli2002" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","11.094.697,35","0,91","11.094.697,35","10.946.988,00","10.946.988,00","100,87","Vereinigte Staaten","-","2,66","15.Jan.2027","2,38","USD","31.Jan.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.455.667,82","0,86","10.455.667,82","8.648.598,00","8.648.598,00","120,62","Vereinigtes Königreich","-","17,16","22.Nov.2042","0,63","GBP","24.Juli2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","10.383.649,51","0,85","10.383.649,51","11.778.398,00","11.778.398,00","88,00","Vereinigte Staaten","-","16,81","15.Feb.2044","1,38","USD","28.Feb.2014" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.118.993,11","0,83","10.118.993,11","9.516.903,00","9.516.903,00","106,32","Vereinigtes Königreich","-","19,28","22.März2044","0,13","GBP","25.Juli2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.107.949,78","0,83","10.107.949,78","7.686.318,00","7.686.318,00","130,95","Vereinigtes Königreich","-","25,45","22.Nov.2055","1,25","GBP","23.Sept.2005" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.907.234,15","0,81","9.907.234,15","12.349.703,00","12.349.703,00","80,14","Vereinigte Staaten","-","16,22","15.Feb.2042","0,75","USD","29.Feb.2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.825.416,98","0,81","9.825.416,98","8.307.253,00","8.307.253,00","117,94","Vereinigtes Königreich","-","21,01","22.Nov.2047","0,75","GBP","21.Nov.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.733.427,68","0,80","9.733.427,68","8.072.140,00","8.072.140,00","120,53","Vereinigtes Königreich","-","12,30","22.Nov.2036","0,13","GBP","11.März2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.496.137,59","0,78","9.496.137,59","9.528.491,00","9.528.491,00","99,31","Vereinigte Staaten","-","3,61","15.Jan.2028","1,75","USD","31.Jan.2008" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.488.280,34","0,78","9.488.280,34","8.893.673,00","8.893.673,00","106,58","Deutschland","-","2,02","15.Apr.2026","0,10","EUR","12.März2015" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.433.447,59","0,77","9.433.447,59","8.927.910,00","8.927.910,00","105,42","Spanien","-","9,26","30.Nov.2033","0,70","EUR","18.Sept.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.427.632,91","0,77","9.427.632,91","7.400.980,00","7.400.980,00","126,07","Frankreich","-","14,15","25.Juli2040","1,80","EUR","14.März2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.380.794,18","0,77","9.380.794,18","7.453.421,00","7.453.421,00","125,86","Vereinigtes Königreich","-","1,94","22.März2026","0,13","GBP","16.Juli2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.347.177,50","0,77","9.347.177,50","8.429.359,00","8.429.359,00","110,38","Frankreich","-","6,11","25.Juli2030","0,70","EUR","18.Juni2014" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.296.298,96","0,76","9.296.298,96","12.047.789,00","12.047.789,00","77,09","Vereinigte Staaten","-","17,23","15.Feb.2043","0,63","USD","28.Feb.2013" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.214.756,79","0,76","9.214.756,79","8.380.896,00","8.380.896,00","109,60","Spanien","-","6,41","30.Nov.2030","1,00","EUR","31.März2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.187.412,20","0,75","9.187.412,20","7.676.699,00","7.676.699,00","119,58","Italien","-","14,23","15.Sept.2041","2,55","EUR","28.Okt.2009" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.125.362,80","0,75","9.125.362,80","8.390.975,00","8.390.975,00","108,74","Vereinigtes Königreich","-","23,63","22.März2050","0,50","GBP","25.Sept.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.081.015,74","0,75","9.081.015,74","8.528.394,00","8.528.394,00","106,47","Frankreich","-","4,86","01.März2029","0,10","EUR","25.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.026.694,87","0,74","9.026.694,87","6.737.494,00","6.737.494,00","131,68","Frankreich","-","7,35","25.Juli2032","3,15","EUR","31.Okt.2002" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.950.017,26","0,73","8.950.017,26","8.186.153,00","8.186.153,00","108,81","Italien","-","3,97","15.Mai2028","1,30","EUR","14.März2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.943.729,95","0,73","8.943.729,95","11.590.167,00","11.590.167,00","77,08","Vereinigte Staaten","-","18,61","15.Feb.2045","0,75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.898.040,15","0,73","8.898.040,15","8.741.297,00","8.741.297,00","101,55","Vereinigte Staaten","-","13,26","15.Feb.2040","2,13","USD","26.Feb.2010" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.614.127,47","0,71","8.614.127,47","7.956.603,00","7.956.603,00","108,04","Spanien","-","3,59","30.Nov.2027","0,65","EUR","04.Mai2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.521.906,86","0,70","8.521.906,86","7.261.515,00","7.261.515,00","117,27","Italien","-","10,07","15.Sept.2035","2,35","EUR","27.Okt.2004" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","8.506.616,44","0,70","8.506.616,44","1.938.800,00","1.938.800,00","436,12","Vereinigtes Königreich","-","5,58","22.Juli2030","4,13","GBP","12.Juni1992" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.462.695,85","0,69","8.462.695,85","8.182.350,00","8.182.350,00","102,92","Vereinigte Staaten","-","4,45","15.Jan.2029","2,50","USD","30.Jan.2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.299.116,13","0,68","8.299.116,13","10.309.976,00","10.309.976,00","80,38","Vereinigte Staaten","-","18,88","15.Feb.2046","1,00","USD","29.Feb.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.154.621,79","0,67","8.154.621,79","7.682.687,00","7.682.687,00","106,13","Frankreich","-","3,87","01.März2028","0,10","EUR","20.Feb.2017" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","8.091.498,40","0,66","8.091.498,40","7.842.520,00","7.842.520,00","103,17","Vereinigtes Königreich","-","21,17","22.März2046","0,13","GBP","24.Juni2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.622.159,55","0,63","7.622.159,55","8.026.899,00","8.026.899,00","94,92","Italien","-","8,99","15.Mai2033","0,10","EUR","09.Feb.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.542.913,77","0,62","7.542.913,77","7.045.677,00","7.045.677,00","107,01","Italien","-","7,97","15.Sept.2032","1,25","EUR","14.Okt.2015" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.516.870,92","0,62","7.516.870,92","7.603.002,00","7.603.002,00","98,86","Vereinigtes Königreich","-","34,18","22.März2062","0,38","GBP","26.Okt.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.486.051,80","0,61","7.486.051,80","7.483.671,00","7.483.671,00","100,03","Vereinigtes Königreich","-","26,26","22.März2052","0,25","GBP","26.Sept.2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.274.488,49","0,60","7.274.488,49","6.496.622,00","6.496.622,00","111,95","Vereinigtes Königreich","-","16,80","10.Aug.2041","0,13","GBP","12.Juli2018" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.257.179,28","0,60","7.257.179,28","6.905.643,00","6.905.643,00","104,99","Deutschland","-","21,54","15.Apr.2046","0,10","EUR","16.Juni2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.196.596,64","0,59","7.196.596,64","6.308.802,00","6.308.802,00","113,95","Italien","-","2,36","15.Sept.2026","3,10","EUR","15.Juni2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.113.631,91","0,58","7.113.631,91","5.590.730,00","5.590.730,00","127,22","Vereinigtes Königreich","-","7,20","10.Aug.2031","0,13","GBP","28.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","7.087.727,91","0,58","7.087.727,91","9.143.006,00","9.143.006,00","77,42","Vereinigte Staaten","-","19,90","15.Feb.2047","0,88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","7.040.111,74","0,58","7.040.111,74","8.014.385,00","8.014.385,00","87,67","Vereinigte Staaten","-","22,56","15.Feb.2053","1,50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","7.034.742,08","0,58","7.034.742,08","8.881.471,00","8.881.471,00","79,09","Vereinigte Staaten","-","20,37","15.Feb.2048","1,00","USD","28.Feb.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.621.318,12","0,54","6.621.318,12","6.464.465,00","6.464.465,00","102,27","Italien","-","5,98","15.Mai2030","0,40","EUR","09.Okt.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.420.004,59","0,53","6.420.004,59","5.055.855,00","5.055.855,00","124,50","Frankreich","-","4,84","25.Juli2029","3,40","EUR","01.Okt.1999" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.374.206,29","0,52","6.374.206,29","5.534.459,00","5.534.459,00","115,17","Vereinigtes Königreich","-","14,53","22.März2039","0,13","GBP","26.Mai2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.299.785,74","0,52","6.299.785,74","7.251.551,00","7.251.551,00","86,87","Vereinigtes Königreich","-","41,64","22.März2068","0,13","GBP","25.Sept.2013" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.290.938,01","0,52","6.290.938,01","6.200.475,00","6.200.475,00","101,39","Frankreich","-","12,10","25.Juli2036","0,10","EUR","06.Apr.2018" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.254.729,81","0,51","6.254.729,81","6.223.186,00","6.223.186,00","100,49","Vereinigtes Königreich","-","23,41","10.Aug.2048","0,13","GBP","08.Nov.2017" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.191.877,50","0,51","6.191.877,50","5.779.724,00","5.779.724,00","107,12","Frankreich","-","1,90","01.März2026","0,10","EUR","22.Juni2020" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.958.227,49","0,49","5.958.227,49","6.493.988,00","6.493.988,00","91,75","Vereinigtes Königreich","-","32,40","22.März2058","0,13","GBP","30.Juli2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.889.656,37","0,48","5.889.656,37","5.560.906,00","5.560.906,00","105,84","Frankreich","-","7,22","25.Juli2031","0,10","EUR","25.Jan.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.834.437,27","0,48","5.834.437,27","6.256.415,00","6.256.415,00","93,18","Frankreich","-","22,75","25.Juli2047","0,10","EUR","05.Okt.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","5.808.297,57","0,48","5.808.297,57","7.368.949,00","7.368.949,00","78,71","Vereinigte Staaten","-","21,09","15.Feb.2049","1,00","USD","28.Feb.2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.410.309,00","0,44","5.410.309,00","5.044.550,00","5.044.550,00","107,15","Deutschland","-","8,91","15.Apr.2033","0,10","EUR","11.Feb.2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.381.624,59","0,44","5.381.624,59","5.543.809,00","5.543.809,00","97,07","Vereinigtes Königreich","-","25,87","22.März2051","0,13","GBP","10.Feb.2021" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","5.335.853,76","0,44","5.335.853,76","807.554.787,00","807.554.787,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan.1990" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.117.992,80","0,42","5.117.992,80","3.867.227,00","3.867.227,00","132,01","Vereinigtes Königreich","-","9,13","22.Nov.2033","0,75","GBP","28.Juni2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.986.419,00","0,41","4.986.419,00","8.295.645,00","8.295.645,00","60,09","Vereinigte Staaten","-","25,70","15.Feb.2051","0,13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.977.370,62","0,41","4.977.370,62","8.414.264,00","8.414.264,00","59,14","Vereinigte Staaten","-","26,64","15.Feb.2052","0,13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.724.160,22","0,39","4.724.160,22","7.443.225,00","7.443.225,00","63,44","Vereinigte Staaten","-","24,24","15.Feb.2050","0,25","USD","28.Feb.2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Schuldverschreibungen","Anleihen","4.411.919,36","0,36","4.411.919,36","647.143.224,00","647.143.224,00","0,68","Japan","-","1,95","10.März2026","0,10","JPY","14.Apr.2016" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","4.245.737,83","0,35","4.245.737,83","4.831.845,00","4.831.845,00","87,81","Vereinigtes Königreich","-","39,47","22.Nov.2065","0,13","GBP","24.Feb.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.201.927,57","0,35","4.201.927,57","3.915.841,00","3.915.841,00","107,05","Italien","-","2,08","15.Mai2026","0,65","EUR","29.Juni2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Schuldverschreibungen","Anleihen","4.148.626,42","0,34","4.148.626,42","595.243.050,00","595.243.050,00","0,70","Japan","-","4,93","10.März2029","0,10","JPY","13.Mai2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Schuldverschreibungen","Anleihen","3.984.415,59","0,33","3.984.415,59","572.969.518,00","572.969.518,00","0,70","Japan","-","2,94","10.März2027","0,10","JPY","13.Apr.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","3.913.176,62","0,32","3.913.176,62","3.477.909,00","3.477.909,00","110,99","Vereinigte Staaten","-","6,93","15.Apr.2032","3,38","USD","15.Okt.2001" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","3.826.620,76","0,31","3.826.620,76","3.274.896,00","3.274.896,00","116,83","Vereinigtes Königreich","-","19,15","22.März2045","0,63","GBP","27.Apr.2023" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","3.779.103,72","0,31","3.779.103,72","4.044.764,00","4.044.764,00","93,38","Vereinigtes Königreich","-","31,15","22.Nov.2056","0,13","GBP","30.Nov.2016" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.771.465,31","0,31","3.771.465,31","4.308.180,00","4.308.180,00","86,59","Kanada","-","6,60","01.Dez.2031","4,00","CAD","08.März1999" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","3.739.884,56","0,31","3.739.884,56","3.675.482,00","3.675.482,00","101,51","Vereinigte Staaten","-","21,83","15.Feb.2054","2,13","USD","29.Feb.2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Schuldverschreibungen","Anleihen","3.676.255,34","0,30","3.676.255,34","529.833.282,00","529.833.282,00","0,69","Japan","-","3,94","10.März2028","0,10","JPY","11.Mai2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.614.809,51","0,30","3.614.809,51","3.454.537,00","3.454.537,00","104,63","Frankreich","-","7,81","01.März2032","0,10","EUR","24.Mai2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.599.438,29","0,30","3.599.438,29","3.278.128,00","3.278.128,00","109,20","Italien","-","4,88","15.Mai2029","1,50","EUR","26.Apr.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.500.937,24","0,29","3.500.937,24","3.458.070,00","3.458.070,00","101,23","Frankreich","-","11,73","01.März2036","0,10","EUR","15.Juli2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.200.875,53","0,26","3.200.875,53","3.210.060,00","3.210.060,00","99,64","Frankreich","-","14,05","25.Juli2038","0,10","EUR","01.Juni2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.977.440,21","0,24","2.977.440,21","2.985.000,00","2.985.000,00","99,70","Australien","-","5,91","20.Sept.2030","2,50","AUD","21.Sept.2010" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.955.023,45","0,24","2.955.023,45","4.088.969,00","4.088.969,00","71,91","Kanada","-","17,46","01.Dez.2044","1,50","CAD","31.Mai2010" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.916.588,84","0,24","2.916.588,84","3.753.295,00","3.753.295,00","77,23","Kanada","-","14,73","01.Dez.2041","2,00","CAD","04.Juni2007" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.914.911,01","0,24","2.914.911,01","3.421.407,00","3.421.407,00","84,48","Kanada","-","10,54","01.Dez.2036","3,00","CAD","09.Juni2003" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Schuldverschreibungen","Anleihen","2.750.103,33","0,23","2.750.103,33","391.358.261,00","391.358.261,00","0,70","Japan","-","8,92","10.März2033","0,01","JPY","24.Mai2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.732.641,42","0,22","2.732.641,42","2.351.454,00","2.351.454,00","115,26","Italien","-","12,62","15.Mai2039","2,40","EUR","30.Mai2023" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.692.808,76","0,22","2.692.808,76","3.905.806,00","3.905.806,00","68,65","Kanada","-","20,05","01.Dez.2047","1,25","CAD","02.Dez.2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Schuldverschreibungen","Anleihen","2.645.176,28","0,22","2.645.176,28","15.640.000,00","15.640.000,00","16,74","Schweden","-","4,32","01.Dez.2028","3,50","SEK","22.Apr.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.582.488,68","0,21","2.582.488,68","2.829.731,00","2.829.731,00","91,19","Frankreich","-","28,52","25.Juli2053","0,10","EUR","01.Feb.2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Schuldverschreibungen","Anleihen","2.559.643,03","0,21","2.559.643,03","362.930.400,00","362.930.400,00","0,71","Japan","-","7,93","10.März2032","0,01","JPY","17.Mai2022" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.490.351,67","0,20","2.490.351,67","3.112.797,00","3.112.797,00","78,99","Kanada","-","2,49","01.Dez.2026","4,25","CAD","07.Dez.1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.457.462,12","0,20","2.457.462,12","3.108.000,00","3.108.000,00","79,01","Australien","-","3,54","21.Nov.2027","0,75","AUD","31.Aug.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.386.574,36","0,20","2.386.574,36","2.438.000,00","2.438.000,00","97,83","Australien","-","1,43","20.Sept.2025","3,00","AUD","08.Okt.2009" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.288.004,06","0,19","2.288.004,06","3.181.670,00","3.181.670,00","71,85","Italien","-","26,12","15.Mai2051","0,15","EUR","23.Feb.2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","2.270.191,94","0,19","2.270.191,94","2.987.000,00","2.987.000,00","75,96","Neuseeland","-","9,76","20.Sept.2035","2,50","NZD","13.Nov.2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Schuldverschreibungen","Anleihen","2.133.421,27","0,18","2.133.421,27","301.623.476,00","301.623.476,00","0,71","Japan","-","6,93","10.März2031","0,01","JPY","18.Mai2021" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.997.935,78","0,16","1.997.935,78","1.664.838,00","1.664.838,00","119,28","Spanien","-","13,45","30.Nov.2039","2,05","EUR","24.Okt.2023" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","1.967.999,45","0,16","1.967.999,45","2.164.631,00","2.164.631,00","90,91","Vereinigtes Königreich","-","46,34","22.März2073","0,13","GBP","24.Nov.2021" "CANRRB","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.953.900,54","0,16","1.953.900,54","3.364.116,00","3.364.116,00","57,96","Kanada","-","24,31","01.Dez.2050","0,50","CAD","05.Juni2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.908.341,02","0,16","1.908.341,02","1.746.974,00","1.746.974,00","108,49","Italien","-","10,76","15.Mai2036","1,80","EUR","26.März2024" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","1.777.569,34","0,15","1.777.569,34","1.360.624,00","1.360.624,00","130,56","Vereinigtes Königreich","-","24,86","22.Nov.2054","1,25","GBP","14.März2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Schuldverschreibungen","Anleihen","1.695.717,52","0,14","1.695.717,52","234.212.812,00","234.212.812,00","0,72","Japan","-","5,91","10.März2030","0,20","JPY","11.Mai2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.637.287,91","0,13","1.637.287,91","1.812.000,00","1.812.000,00","90,18","Australien","-","10,02","21.Aug.2035","2,00","AUD","03.Okt.2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.609.168,84","0,13","1.609.168,84","1.974.000,00","1.974.000,00","81,47","Neuseeland","-","5,80","20.Sept.2030","3,00","NZD","16.Okt.2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.529.129,04","0,13","1.529.129,04","1.965.000,00","1.965.000,00","77,71","Australien","-","14,44","21.Aug.2040","1,25","AUD","20.Aug.2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Schuldverschreibungen","Anleihen","1.483.354,98","0,12","1.483.354,98","12.420.000,00","12.420.000,00","11,93","Schweden","-","2,14","01.Juni2026","0,13","SEK","15.Feb.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.424.488,17","0,12","1.424.488,17","1.307.725,00","1.307.725,00","108,49","Frankreich","-","9,89","25.Juli2034","0,60","EUR","24.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.385.518,28","0,11","1.385.518,28","1.312.367,00","1.312.367,00","105,53","Frankreich","-","14,48","01.März2039","0,55","EUR","14.Juni2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","1.357.631,21","0,11","1.357.631,21","1.854.000,00","1.854.000,00","73,19","Neuseeland","-","13,11","20.Sept.2040","2,50","NZD","10.März2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Schuldverschreibungen","Anleihen","1.197.946,13","0,10","1.197.946,13","10.210.000,00","10.210.000,00","11,72","Schweden","-","8,04","01.Juni2032","0,13","SEK","30.Apr.2015" "DGBI","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.167.903,34","0,10","1.167.903,34","8.163.465,00","8.163.465,00","14,30","Dänemark","-","6,54","15.Nov.2030","0,10","DKK","09.Feb.2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.160.033,77","0,10","1.160.033,77","1.716.000,00","1.716.000,00","67,58","Australien","-","8,39","21.Nov.2032","0,25","AUD","31.Aug.2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Schuldverschreibungen","Anleihen","1.077.630,24","0,09","1.077.630,24","9.220.000,00","9.220.000,00","11,68","Schweden","-","3,63","01.Dez.2027","0,13","SEK","06.Feb.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.050.766,55","0,09","1.050.766,55","1.591.000,00","1.591.000,00","65,97","Australien","-","21,93","21.Feb.2050","1,00","AUD","25.Sept.2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Schuldverschreibungen","Anleihen","920.243,71","0,08","920.243,71","7.535.000,00","7.535.000,00","12,11","Schweden","-","1,15","01.Juni2025","1,00","SEK","11.Feb.2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Schuldverschreibungen","Anleihen","858.889,40","0,07","858.889,40","7.835.000,00","7.835.000,00","10,95","Schweden","-","6,08","01.Juni2030","0,13","SEK","10.Feb.2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","757.332,56","0,06","757.332,56","961.000,00","961.000,00","78,77","Neuseeland","-","1,43","20.Sept.2025","2,00","NZD","31.Okt.2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","738.586,72","0,06","738.586,72","5.303.725,00","5.303.725,00","13,92","Dänemark","-","10,46","15.Nov.2034","0,10","DKK","16.Sept.2022" "CANRRB","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","544.634,25","0,04","544.634,25","1.023.451,00","1.023.451,00","53,16","Kanada","-","28,81","01.Dez.2054","0,25","CAD","04.Juni2021" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","403.315,52","0,03","403.315,52","4.312.491,00","4.312.491,00","9,35","Schweden","-","0,00","-","0,00","SEK","01.Jan.1990" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","376.971,21","0,03","376.971,21","510.136,00","510.136,00","73,90","Kanada","-","0,00","-","0,00","CAD","01.Jan.1989" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","343.246,95","0,03","343.246,95","526.130,00","526.130,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jan.1990" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","306.338,60","0,03","306.338,60","512.143,00","512.143,00","59,82","Neuseeland","-","0,00","-","0,00","NZD","01.Jan.1990" "SGBI","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","186.680,55","0,02","186.680,55","1.840.000,00","1.840.000,00","10,13","Schweden","-","14,84","01.Juni2039","0,13","SEK","06.Sept.2021" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","14.806,72","0,00","14.806,72","102.263,00","102.263,00","14,48","Dänemark","-","0,00","-","0,00","DKK","01.Jan.1990" "AUD","AUD/USD","Cash und/oder Derivate","FX","-1,96","0,00","-1,96","-490.000,00","-490.000,00","1,00","Vereinigte Staaten","-","0,00","03.Apr.2024","0,00","USD","28.März2024" "EUR","EUR/USD","Cash und/oder Derivate","FX","-22,24","0,00","-22,24","2.022.000,00","2.022.000,00","1,00","Vereinigte Staaten","-","0,00","03.Apr.2024","0,00","USD","28.März2024" "GBP","GBP/USD","Cash und/oder Derivate","FX","-5,59","0,00","-5,59","430.000,00","430.000,00","1,00","Vereinigte Staaten","-","0,00","03.Apr.2024","0,00","USD","28.März2024" "JPY","JPY/USD","Cash und/oder Derivate","FX","-31,65","0,00","-31,65","-805.000.000,00","-805.000.000,00","1,00","Vereinigte Staaten","-","0,00","03.Apr.2024","0,00","USD","28.März2024" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-412.195,19","-0,03","-412.195,19","-326.297,00","-326.297,00","126,32","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-1.814.908,16","-0,15","-1.814.908,16","-1.680.471,00","-1.680.471,00","108,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-3.063.021,06","-0,25","-3.063.021,06","-3.063.021,00","-3.063.021,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"