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","25.923.746,05","9,02","25.923.746,05","32.882.500,00","32.882.500,00","78,07","Deutschland","-","20,18","15.Aug.2048","1,25","EUR","22.Sept.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21.300.286,15","7,41","21.300.286,15","17.782.500,00","17.782.500,00","116,10","Frankreich","-","20,02","25.Apr.2060","4,00","EUR","17.März2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","20.821.764,88","7,24","20.821.764,88","29.124.900,00","29.124.900,00","70,23","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.118.020,76","3,87","11.118.020,76","10.910.500,00","10.910.500,00","100,36","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.627.117,87","3,70","10.627.117,87","10.205.500,00","10.205.500,00","101,41","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.351.060,53","3,60","10.351.060,53","10.149.500,00","10.149.500,00","100,16","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.707.597,96","3,03","8.707.597,96","10.638.000,00","10.638.000,00","80,18","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.415.400,07","2,93","8.415.400,07","9.615.000,00","9.615.000,00","86,42","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.265.820,92","2,88","8.265.820,92","7.004.500,00","7.004.500,00","114,32","Frankreich","-","18,36","25.Apr.2055","4,00","EUR","28.Feb.2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","7.900.478,54","2,75","7.900.478,54","10.702.500,00","10.702.500,00","72,52","Belgien","-","19,74","22.Juni2050","1,70","EUR","05.Feb.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.766.305,29","2,70","7.766.305,29","7.962.700,00","7.962.700,00","95,02","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.560.606,21","2,63","7.560.606,21","6.660.500,00","6.660.500,00","111,14","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.375.522,70","2,57","7.375.522,70","6.379.000,00","6.379.000,00","114,88","Niederlande","-","13,38","15.Jan.2042","3,75","EUR","21.Mai2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.313.904,66","2,54","7.313.904,66","13.742.000,00","13.742.000,00","53,22","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.876.540,32","2,39","6.876.540,32","6.734.500,00","6.734.500,00","101,57","Niederlande","-","16,97","15.Jan.2047","2,75","EUR","21.Feb.2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.468.584,28","2,25","6.468.584,28","11.592.000,00","11.592.000,00","55,17","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.166.068,35","2,14","6.166.068,35","8.236.000,00","8.236.000,00","73,57","Irland","-","20,30","15.Mai2050","1,50","EUR","16.Mai2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.021.094,67","2,09","6.021.094,67","8.845.000,00","8.845.000,00","67,65","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.864.008,33","2,04","5.864.008,33","10.747.000,00","10.747.000,00","53,94","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.065.608,10","1,76","5.065.608,10","9.965.000,00","9.965.000,00","50,83","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.577.272,44","1,59","4.577.272,44","7.441.500,00","7.441.500,00","61,13","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.339.873,23","1,51","4.339.873,23","4.684.000,00","4.684.000,00","90,56","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sept.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.007.765,76","1,39","4.007.765,76","5.703.300,00","5.703.300,00","68,80","Frankreich","-","26,51","25.Mai2066","1,75","EUR","19.Apr.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.840.977,94","1,34","3.840.977,94","3.775.000,00","3.775.000,00","99,23","Belgien","-","18,82","22.Juni2054","3,30","EUR","22.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.811.945,36","1,33","3.811.945,36","5.268.000,00","5.268.000,00","72,26","Niederlande","-","14,90","15.Jan.2040","0,50","EUR","23.Mai2019" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.637.596,45","1,27","3.637.596,45","3.286.000,00","3.286.000,00","107,84","Belgien","-","14,67","22.Juni2045","3,75","EUR","17.Sept.2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.160.294,56","1,10","3.160.294,56","3.693.000,00","3.693.000,00","85,37","Irland","-","16,66","18.Feb.2045","2,00","EUR","10.Feb.2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.020.334,24","1,05","3.020.334,24","6.118.000,00","6.118.000,00","49,37","Niederlande","-","27,48","15.Jan.2052","0,00","EUR","24.Sept.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.927.255,27","1,02","2.927.255,27","2.805.000,00","2.805.000,00","101,94","Österreich","-","14,76","20.Juni2044","3,15","EUR","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.672.123,62","0,93","2.672.123,62","3.547.000,00","3.547.000,00","75,19","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.648.550,73","0,92","2.648.550,73","2.638.000,00","2.638.000,00","99,89","Finnland","-","20,40","15.Apr.2055","2,95","EUR","24.Jan.2024" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.556.041,51","0,89","2.556.041,51","3.428.500,00","3.428.500,00","73,33","Belgien","-","18,28","22.Juni2047","1,60","EUR","08.März2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.421.562,38","0,84","2.421.562,38","2.780.000,00","2.780.000,00","86,71","Niederlande","-","21,76","15.Jan.2054","2,00","EUR","29.Sept.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.382.635,70","0,83","2.382.635,70","3.033.000,00","3.033.000,00","76,92","Belgien","-","25,22","22.Juni2066","2,15","EUR","06.Mai2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.336.880,45","0,81","2.336.880,45","3.542.000,00","3.542.000,00","64,91","Belgien","-","22,04","22.Juni2053","1,40","EUR","22.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.171.187,23","0,76","2.171.187,23","2.146.000,00","2.146.000,00","100,83","Deutschland","-","21,37","15.Aug.2054","2,50","EUR","06.Feb.2024" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.141.996,40","0,75","2.141.996,40","2.160.000,00","2.160.000,00","96,90","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jan.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.067.938,19","0,72","2.067.938,19","2.561.000,00","2.561.000,00","79,03","Belgien","-","21,68","22.Juni2057","2,25","EUR","14.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.946.078,20","0,68","1.946.078,20","3.644.000,00","3.644.000,00","53,41","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.906.493,44","0,66","1.906.493,44","3.223.000,00","3.223.000,00","59,14","Österreich","-","23,26","20.März2051","0,75","EUR","02.Apr.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.852.038,65","0,64","1.852.038,65","4.585.000,00","4.585.000,00","39,97","Frankreich","-","37,97","25.Mai2072","0,50","EUR","26.Jan.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.829.582,43","0,64","1.829.582,43","1.677.000,00","1.677.000,00","108,46","Niederlande","-","14,84","15.Jan.2044","3,25","EUR","19.Okt.2023" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.806.380,72","0,63","1.806.380,72","2.746.723,00","2.746.723,00","65,46","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.777.701,43","0,62","1.777.701,43","2.029.000,00","2.029.000,00","86,51","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","20.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.721.915,34","0,60","1.721.915,34","1.468.000,00","1.468.000,00","116,66","Österreich","-","21,61","26.Jan.2062","3,80","EUR","26.Jan.2012" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.704.296,96","0,59","1.704.296,96","1.759.000,00","1.759.000,00","94,97","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.636.822,08","0,57","1.636.822,08","2.019.000,00","2.019.000,00","79,51","Österreich","-","19,00","23.Mai2049","1,85","EUR","31.Mai2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.582.052,34","0,55","1.582.052,34","1.533.000,00","1.533.000,00","101,83","Österreich","-","19,26","20.Okt.2053","3,15","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.557.990,22","0,54","1.557.990,22","1.993.000,00","1.993.000,00","77,09","Österreich","-","35,27","20.Sept.2117","2,10","EUR","20.Sept.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.506.873,28","0,52","1.506.873,28","1.423.000,00","1.423.000,00","103,26","Belgien","-","13,91","22.Juni2043","3,45","EUR","24.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.464.612,17","0,51","1.464.612,17","1.946.000,00","1.946.000,00","73,96","Finnland","-","18,69","15.Apr.2047","1,38","EUR","15.Feb.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.275.544,64","0,44","1.275.544,64","2.076.000,00","2.076.000,00","61,44","Österreich","-","16,37","20.Okt.2040","0,00","EUR","22.Okt.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","1.230.478,50","0,43","1.230.478,50","1.201.000,00","1.201.000,00","101,13","Irland","-","14,72","18.Okt.2043","3,00","EUR","12.Jan.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.141.263,45","0,40","1.141.263,45","1.108.000,00","1.108.000,00","102,60","Belgien","-","19,32","22.Juni2055","3,50","EUR","14.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.063.161,87","0,37","1.063.161,87","1.643.000,00","1.643.000,00","64,23","Finnland","-","17,59","15.Apr.2043","0,50","EUR","02.Feb.2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.002.742,60","0,35","1.002.742,60","2.283.500,00","2.283.500,00","43,42","Belgien","-","35,65","22.Juni2071","0,65","EUR","09.Feb.2021" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","933.743,54","0,32","933.743,54","1.355.000,00","1.355.000,00","68,40","Irland","-","15,82","22.Apr.2041","0,55","EUR","22.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","895.383,45","0,31","895.383,45","1.378.000,00","1.378.000,00","64,84","Finnland","-","15,83","15.Sept.2040","0,25","EUR","17.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","796.220,36","0,28","796.220,36","1.690.000,00","1.690.000,00","46,48","Österreich","-","49,68","30.Juni2120","0,85","EUR","30.Juni2020" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","790.539,15","0,28","790.539,15","1.649.000,00","1.649.000,00","47,82","Finnland","-","26,90","15.Apr.2052","0,13","EUR","09.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","631.765,09","0,22","631.765,09","1.344.000,00","1.344.000,00","46,35","Österreich","-","35,23","20.Apr.2071","0,70","EUR","20.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","550.337,23","0,19","550.337,23","887.000,00","887.000,00","61,45","Österreich","-","34,05","02.Nov.2086","1,50","EUR","02.Nov.2016" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","220.461,62","0,08","220.461,62","2.146,00","2.146,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","13.718,60","0,00","13.718,60","13.719,00","13.719,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.188,15","0,00","1.188,15","1.018,00","1.018,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","11,75","0,00","11,75","13,00","13,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"