Fondsposition per,"27.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","20.180.319,30","1,66","20.180.319,30","20.600.066,00","20.600.066,00","97,89","Vereinigte Staaten","-","1,27","15.Juli2025","0,38","USD","31.Juli2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","19.714.150,74","1,62","19.714.150,74","20.256.434,00","20.256.434,00","97,20","Vereinigte Staaten","-","1,75","15.Jan.2026","0,63","USD","29.Jan.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","19.036.383,55","1,56","19.036.383,55","21.758.490,00","21.758.490,00","87,46","Vereinigte Staaten","-","7,61","15.Jan.2032","0,13","USD","31.Jan.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.745.416,19","1,54","18.745.416,19","21.155.814,00","21.155.814,00","88,58","Vereinigte Staaten","-","7,12","15.Juli2031","0,13","USD","30.Juli2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.617.489,29","1,53","18.617.489,29","20.640.744,00","20.640.744,00","90,17","Vereinigte Staaten","-","6,14","15.Juli2030","0,13","USD","31.Juli2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.369.045,34","1,51","18.369.045,34","19.513.913,00","19.513.913,00","93,91","Vereinigte Staaten","-","8,21","15.Jan.2033","1,13","USD","31.Jan.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","18.220.821,80","1,50","18.220.821,80","20.455.027,00","20.455.027,00","89,05","Vereinigte Staaten","-","6,63","15.Jan.2031","0,13","USD","29.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.986.896,92","1,48","17.986.896,92","18.819.047,00","18.819.047,00","95,50","Vereinigte Staaten","-","2,73","15.Jan.2027","0,38","USD","31.Jan.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.972.211,06","1,48","17.972.211,06","18.731.106,00","18.731.106,00","95,92","Vereinigte Staaten","-","2,25","15.Juli2026","0,13","USD","29.Juli2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.947.289,94","1,47","17.947.289,94","19.797.981,00","19.797.981,00","90,63","Vereinigte Staaten","-","5,66","15.Jan.2030","0,13","USD","31.Jan.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.881.424,61","1,47","17.881.424,61","19.670.392,00","19.670.392,00","90,78","Vereinigte Staaten","-","7,92","15.Juli2032","0,63","USD","29.Juli2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.856.181,64","1,47","17.856.181,64","18.616.036,00","18.616.036,00","95,86","Vereinigte Staaten","-","2,00","15.Apr.2026","0,13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.683.539,65","1,45","17.683.539,65","18.639.060,00","18.639.060,00","94,77","Vereinigte Staaten","-","3,70","15.Jan.2028","0,50","USD","31.Jan.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.515.714,17","1,44","17.515.714,17","18.958.735,00","18.958.735,00","92,34","Vereinigte Staaten","-","5,16","15.Juli2029","0,25","USD","31.Juli2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.479.438,41","1,44","17.479.438,41","18.141.406,00","18.141.406,00","96,08","Vereinigte Staaten","-","8,55","15.Juli2033","1,38","USD","31.Juli2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.257.627,89","1,42","17.257.627,89","18.097.120,00","18.097.120,00","95,29","Vereinigte Staaten","-","3,21","15.Juli2027","0,38","USD","31.Juli2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","17.102.116,61","1,40","17.102.116,61","17.874.149,00","17.874.149,00","95,51","Vereinigte Staaten","-","4,61","15.Jan.2029","0,88","USD","31.Jan.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.950.060,59","1,39","16.950.060,59","17.362.631,00","17.362.631,00","97,57","Vereinigte Staaten","-","1,02","15.Apr.2025","0,13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.904.628,92","1,39","16.904.628,92","16.323.161,00","16.323.161,00","102,50","Vereinigte Staaten","-","4,21","15.Okt.2028","2,38","USD","31.Okt.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.547.562,32","1,36","16.547.562,32","16.562.701,00","16.562.701,00","99,18","Vereinigte Staaten","-","3,37","15.Okt.2027","1,63","USD","31.Okt.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","16.526.360,78","1,36","16.526.360,78","17.244.220,00","17.244.220,00","95,69","Vereinigte Staaten","-","4,15","15.Juli2028","0,75","USD","31.Juli2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.912.131,87","1,31","15.912.131,87","16.647.714,00","16.647.714,00","95,53","Vereinigte Staaten","-","2,49","15.Okt.2026","0,13","USD","29.Okt.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.756.850,39","1,29","15.756.850,39","16.101.343,00","16.101.343,00","97,30","Vereinigte Staaten","-","3,86","15.Apr.2028","1,25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.743.641,12","1,29","15.743.641,12","16.674.104,00","16.674.104,00","94,36","Vereinigte Staaten","-","2,98","15.Apr.2027","0,13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","15.573.917,65","1,28","15.573.917,65","16.025.949,00","16.025.949,00","97,12","Vereinigte Staaten","-","1,51","15.Okt.2025","0,13","USD","30.Okt.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","14.960.293,23","1,23","14.960.293,23","13.442.618,00","13.442.618,00","109,55","Vereinigte Staaten","-","4,49","15.Apr.2029","3,88","USD","15.Apr.1999" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","14.178.083,61","1,16","14.178.083,61","10.697.729,00","10.697.729,00","131,99","Vereinigtes Königreich","-","3,50","22.Nov.2027","1,25","GBP","26.Apr.2006" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","13.761.231,21","1,13","13.761.231,21","9.953.532,00","9.953.532,00","137,71","Vereinigtes Königreich","-","8,06","22.Nov.2032","1,25","GBP","29.Okt.2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.536.706,31","1,11","13.536.706,31","11.761.123,00","11.761.123,00","113,75","Frankreich","-","3,19","25.Juli2027","1,85","EUR","16.Feb.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","13.114.793,36","1,08","13.114.793,36","9.696.897,00","9.696.897,00","134,75","Vereinigtes Königreich","-","12,41","22.Nov.2037","1,13","GBP","21.Feb.2007" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","13.106.179,09","1,08","13.106.179,09","12.892.596,00","12.892.596,00","101,42","Vereinigte Staaten","-","13,94","15.Feb.2041","2,13","USD","28.Feb.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","12.121.105,29","1,00","12.121.105,29","9.609.302,00","9.609.302,00","126,14","Vereinigtes Königreich","-","4,88","22.März2029","0,13","GBP","23.Nov.2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","12.107.862,81","0,99","12.107.862,81","11.198.385,00","11.198.385,00","106,50","Vereinigte Staaten","-","3,68","15.Apr.2028","3,63","USD","15.Apr.1998" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","12.080.484,19","0,99","12.080.484,19","9.229.771,00","9.229.771,00","130,87","Vereinigtes Königreich","-","9,45","22.März2034","0,75","GBP","25.Mai2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.929.721,44","0,98","11.929.721,44","9.398.568,00","9.398.568,00","126,91","Vereinigtes Königreich","-","4,28","10.Aug.2028","0,13","GBP","21.Juni2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","11.860.542,99","0,97","11.860.542,99","11.854.727,00","11.854.727,00","99,65","Vereinigte Staaten","-","1,73","15.Jan.2026","2,00","USD","31.Jan.2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.826.651,46","0,97","11.826.651,46","10.721.007,00","10.721.007,00","109,80","Deutschland","-","5,88","15.Apr.2030","0,50","EUR","10.Apr.2014" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.737.608,03","0,96","11.737.608,03","9.567.087,00","9.567.087,00","122,68","Vereinigtes Königreich","-","14,88","22.März2040","0,63","GBP","28.Jan.2010" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","11.197.690,87","0,92","11.197.690,87","3.548.500,00","3.548.500,00","314,64","Vereinigtes Königreich","-","9,65","26.Jan.2035","2,00","GBP","11.Juli2002" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","11.098.741,54","0,91","11.098.741,54","10.945.054,00","10.945.054,00","100,93","Vereinigte Staaten","-","2,66","15.Jan.2027","2,38","USD","31.Jan.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.407.670,03","0,85","10.407.670,03","8.649.327,00","8.649.327,00","120,06","Vereinigtes Königreich","-","17,16","22.Nov.2042","0,63","GBP","24.Juli2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","10.344.087,34","0,85","10.344.087,34","11.776.350,00","11.776.350,00","87,68","Vereinigte Staaten","-","16,80","15.Feb.2044","1,38","USD","28.Feb.2014" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.072.021,11","0,83","10.072.021,11","9.517.757,00","9.517.757,00","105,82","Vereinigtes Königreich","-","19,28","22.März2044","0,13","GBP","25.Juli2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","10.040.072,88","0,82","10.040.072,88","7.686.982,00","7.686.982,00","130,06","Vereinigtes Königreich","-","25,42","22.Nov.2055","1,25","GBP","23.Sept.2005" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.870.565,10","0,81","9.870.565,10","12.347.530,00","12.347.530,00","79,86","Vereinigte Staaten","-","16,21","15.Feb.2042","0,75","USD","29.Feb.2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.773.627,75","0,80","9.773.627,75","8.307.938,00","8.307.938,00","117,31","Vereinigtes Königreich","-","21,00","22.Nov.2047","0,75","GBP","21.Nov.2007" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.696.980,07","0,80","9.696.980,07","8.072.861,00","8.072.861,00","120,06","Vereinigtes Königreich","-","12,30","22.Nov.2036","0,13","GBP","11.März2016" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.506.817,64","0,78","9.506.817,64","8.894.822,00","8.894.822,00","106,78","Deutschland","-","2,02","15.Apr.2026","0,10","EUR","12.März2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.497.431,97","0,78","9.497.431,97","9.526.872,00","9.526.872,00","99,34","Vereinigte Staaten","-","3,61","15.Jan.2028","1,75","USD","31.Jan.2008" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.487.909,15","0,78","9.487.909,15","7.401.926,00","7.401.926,00","126,87","Frankreich","-","14,16","25.Juli2040","1,80","EUR","14.März2007" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.467.300,00","0,78","9.467.300,00","8.929.092,00","8.929.092,00","105,78","Spanien","-","9,26","30.Nov.2033","0,70","EUR","18.Sept.2018" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.370.800,22","0,77","9.370.800,22","7.454.083,00","7.454.083,00","125,71","Vereinigtes Königreich","-","1,94","22.März2026","0,13","GBP","16.Juli2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.366.963,74","0,77","9.366.963,74","8.430.452,00","8.430.452,00","110,60","Frankreich","-","6,12","25.Juli2030","0,70","EUR","18.Juni2014" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.280.215,28","0,76","9.280.215,28","7.677.675,00","7.677.675,00","120,78","Italien","-","14,25","15.Sept.2041","2,55","EUR","28.Okt.2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","9.261.133,83","0,76","9.261.133,83","12.045.722,00","12.045.722,00","76,81","Vereinigte Staaten","-","17,23","15.Feb.2043","0,63","USD","28.Feb.2013" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.243.088,72","0,76","9.243.088,72","8.381.987,00","8.381.987,00","109,92","Spanien","-","6,41","30.Nov.2030","1,00","EUR","31.März2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.099.272,77","0,75","9.099.272,77","8.529.547,00","8.529.547,00","106,67","Frankreich","-","4,86","01.März2029","0,10","EUR","25.März2019" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","9.073.694,14","0,75","9.073.694,14","8.391.685,00","8.391.685,00","108,12","Vereinigtes Königreich","-","23,62","22.März2050","0,50","GBP","25.Sept.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.051.682,14","0,74","9.051.682,14","6.738.380,00","6.738.380,00","132,04","Frankreich","-","7,35","25.Juli2032","3,15","EUR","31.Okt.2002" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.983.626,56","0,74","8.983.626,56","8.187.219,00","8.187.219,00","109,21","Italien","-","3,97","15.Mai2028","1,30","EUR","14.März2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.899.918,65","0,73","8.899.918,65","11.588.130,00","11.588.130,00","76,72","Vereinigte Staaten","-","18,61","15.Feb.2045","0,75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.875.212,09","0,73","8.875.212,09","8.739.765,00","8.739.765,00","101,31","Vereinigte Staaten","-","13,26","15.Feb.2040","2,13","USD","26.Feb.2010" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.841.401,40","0,73","8.841.401,40","11.032.532,00","11.032.532,00","80,03","Vereinigte Staaten","-","18,88","15.Feb.2046","1,00","USD","29.Feb.2016" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.636.704,41","0,71","8.636.704,41","7.957.641,00","7.957.641,00","108,31","Spanien","-","3,60","30.Nov.2027","0,65","EUR","04.Mai2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.581.747,63","0,70","8.581.747,63","7.262.454,00","7.262.454,00","118,08","Italien","-","10,08","15.Sept.2035","2,35","EUR","27.Okt.2004" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","8.489.472,48","0,70","8.489.472,48","1.938.800,00","1.938.800,00","435,27","Vereinigtes Königreich","-","5,58","22.Juli2030","4,13","GBP","12.Juni1992" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","8.462.286,69","0,70","8.462.286,69","8.180.925,00","8.180.925,00","102,94","Vereinigte Staaten","-","4,45","15.Jan.2029","2,50","USD","30.Jan.2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.176.747,61","0,67","8.176.747,61","7.683.409,00","7.683.409,00","106,41","Frankreich","-","3,88","01.März2028","0,10","EUR","20.Feb.2017" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","8.053.015,11","0,66","8.053.015,11","7.843.215,00","7.843.215,00","102,67","Vereinigtes Königreich","-","21,17","22.März2046","0,13","GBP","24.Juni2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","7.882.320,75","0,65","7.882.320,75","7.945.498,00","7.945.498,00","98,86","Vereinigte Staaten","-","8,84","15.Jan.2034","1,75","USD","31.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.673.308,14","0,63","7.673.308,14","8.027.952,00","8.027.952,00","95,54","Italien","-","8,99","15.Mai2033","0,10","EUR","09.Feb.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.586.015,46","0,62","7.586.015,46","7.046.594,00","7.046.594,00","107,61","Italien","-","7,97","15.Sept.2032","1,25","EUR","14.Okt.2015" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.465.132,06","0,61","7.465.132,06","7.603.666,00","7.603.666,00","98,17","Vereinigtes Königreich","-","34,17","22.März2062","0,38","GBP","26.Okt.2011" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.437.146,13","0,61","7.437.146,13","7.484.342,00","7.484.342,00","99,36","Vereinigtes Königreich","-","26,26","22.März2052","0,25","GBP","26.Sept.2012" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.369.197,17","0,61","7.369.197,17","5.810.168,00","5.810.168,00","126,81","Vereinigtes Königreich","-","7,21","10.Aug.2031","0,13","GBP","28.Jan.2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.277.470,57","0,60","7.277.470,57","6.906.528,00","6.906.528,00","105,27","Deutschland","-","21,54","15.Apr.2046","0,10","EUR","16.Juni2015" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","7.242.062,00","0,59","7.242.062,00","6.497.152,00","6.497.152,00","111,44","Vereinigtes Königreich","-","16,80","10.Aug.2041","0,13","GBP","12.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.215.469,17","0,59","7.215.469,17","6.309.625,00","6.309.625,00","114,25","Italien","-","2,37","15.Sept.2026","3,10","EUR","15.Juni2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","7.055.873,05","0,58","7.055.873,05","9.141.431,00","9.141.431,00","77,09","Vereinigte Staaten","-","19,89","15.Feb.2047","0,88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","6.998.827,46","0,57","6.998.827,46","8.012.994,00","8.012.994,00","87,17","Vereinigte Staaten","-","22,54","15.Feb.2053","1,50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","6.996.937,73","0,57","6.996.937,73","8.879.908,00","8.879.908,00","78,68","Vereinigte Staaten","-","20,35","15.Feb.2048","1,00","USD","28.Feb.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.652.274,72","0,55","6.652.274,72","6.465.280,00","6.465.280,00","102,73","Italien","-","5,99","15.Mai2030","0,40","EUR","09.Okt.2019" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.452.731,06","0,53","6.452.731,06","6.471.439,00","6.471.439,00","99,69","Vereinigtes Königreich","-","23,41","10.Aug.2048","0,13","GBP","08.Nov.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.436.508,82","0,53","6.436.508,82","5.056.337,00","5.056.337,00","124,82","Frankreich","-","4,84","25.Juli2029","3,40","EUR","01.Okt.1999" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.351.339,08","0,52","6.351.339,08","5.534.936,00","5.534.936,00","114,75","Vereinigtes Königreich","-","14,53","22.März2039","0,13","GBP","26.Mai2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.317.651,51","0,52","6.317.651,51","6.201.295,00","6.201.295,00","101,80","Frankreich","-","12,10","25.Juli2036","0,10","EUR","06.Apr.2018" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","6.249.431,50","0,51","6.249.431,50","7.252.173,00","7.252.173,00","86,17","Vereinigtes Königreich","-","41,63","22.März2068","0,13","GBP","25.Sept.2013" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.205.533,22","0,51","6.205.533,22","5.780.463,00","5.780.463,00","107,35","Frankreich","-","1,90","01.März2026","0,10","EUR","22.Juni2020" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.916.913,32","0,49","5.916.913,32","6.494.516,00","6.494.516,00","91,10","Vereinigtes Königreich","-","32,39","22.März2058","0,13","GBP","30.Juli2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.901.743,97","0,48","5.901.743,97","5.561.664,00","5.561.664,00","106,04","Frankreich","-","7,22","25.Juli2031","0,10","EUR","25.Jan.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.882.072,02","0,48","5.882.072,02","6.257.230,00","6.257.230,00","93,93","Frankreich","-","22,76","25.Juli2047","0,10","EUR","05.Okt.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","5.775.506,49","0,47","5.775.506,49","7.367.686,00","7.367.686,00","78,28","Vereinigte Staaten","-","21,08","15.Feb.2049","1,00","USD","28.Feb.2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.416.494,89","0,44","5.416.494,89","5.045.235,00","5.045.235,00","107,26","Deutschland","-","8,92","15.Apr.2033","0,10","EUR","11.Feb.2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.346.542,57","0,44","5.346.542,57","5.544.283,00","5.544.283,00","96,43","Vereinigtes Königreich","-","25,86","22.März2051","0,13","GBP","10.Feb.2021" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","5.099.057,24","0,42","5.099.057,24","3.867.569,00","3.867.569,00","131,51","Vereinigtes Königreich","-","9,14","22.Nov.2033","0,75","GBP","28.Juni2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Schuldverschreibungen","Anleihen","5.061.439,00","0,42","5.061.439,00","754.528.000,00","754.528.000,00","0,67","Japan","-","0,95","10.März2025","0,10","JPY","12.Mai2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.954.030,63","0,41","4.954.030,63","8.294.174,00","8.294.174,00","59,71","Vereinigte Staaten","-","25,70","15.Feb.2051","0,13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.945.002,23","0,41","4.945.002,23","8.412.820,00","8.412.820,00","58,77","Vereinigte Staaten","-","26,63","15.Feb.2052","0,13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","4.693.970,35","0,39","4.693.970,35","7.441.921,00","7.441.921,00","63,05","Vereinigte Staaten","-","24,24","15.Feb.2050","0,25","USD","28.Feb.2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Schuldverschreibungen","Anleihen","4.411.033,28","0,36","4.411.033,28","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","4.223.699,32","0,35","4.223.699,32","4.832.244,00","4.832.244,00","87,35","Vereinigtes Königreich","-","39,46","22.Nov.2065","0,13","GBP","24.Feb.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.213.029,17","0,35","4.213.029,17","3.916.375,00","3.916.375,00","107,32","Italien","-","2,09","15.Mai2026","0,65","EUR","29.Juni2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Schuldverschreibungen","Anleihen","4.142.642,23","0,34","4.142.642,23","595.243.050,00","595.243.050,00","0,70","Japan","-","4,94","10.März2029","0,10","JPY","13.Mai2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Schuldverschreibungen","Anleihen","3.983.312,76","0,33","3.983.312,76","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","3.910.243,95","0,32","3.910.243,95","3.477.288,00","3.477.288,00","110,94","Vereinigte Staaten","-","6,94","15.Apr.2032","3,38","USD","15.Okt.2001" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","3.808.600,32","0,31","3.808.600,32","3.275.180,00","3.275.180,00","116,28","Vereinigtes Königreich","-","19,15","22.März2045","0,63","GBP","27.Apr.2023" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.759.252,90","0,31","3.759.252,90","4.308.180,00","4.308.180,00","86,31","Kanada","-","6,59","01.Dez.2031","4,00","CAD","08.März1999" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","3.748.262,43","0,31","3.748.262,43","4.045.104,00","4.045.104,00","92,61","Vereinigtes Königreich","-","31,14","22.Nov.2056","0,13","GBP","30.Nov.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","3.719.751,14","0,31","3.719.751,14","3.674.823,00","3.674.823,00","100,98","Vereinigte Staaten","-","21,80","15.Feb.2054","2,13","USD","29.Feb.2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Schuldverschreibungen","Anleihen","3.673.767,11","0,30","3.673.767,11","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","3.627.664,59","0,30","3.627.664,59","3.454.844,00","3.454.844,00","104,99","Frankreich","-","7,81","01.März2032","0,10","EUR","24.Mai2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.614.423,99","0,30","3.614.423,99","3.278.545,00","3.278.545,00","109,65","Italien","-","4,88","15.Mai2029","1,50","EUR","26.Apr.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.520.152,84","0,29","3.520.152,84","3.458.409,00","3.458.409,00","101,78","Frankreich","-","11,73","01.März2036","0,10","EUR","15.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.973.818,02","0,24","2.973.818,02","2.985.000,00","2.985.000,00","99,58","Australien","-","5,91","20.Sept.2030","2,50","AUD","21.Sept.2010" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.942.029,95","0,24","2.942.029,95","4.088.969,00","4.088.969,00","71,60","Kanada","-","17,42","01.Dez.2044","1,50","CAD","31.Mai2010" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.912.385,12","0,24","2.912.385,12","3.421.407,00","3.421.407,00","84,41","Kanada","-","10,52","01.Dez.2036","3,00","CAD","09.Juni2003" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.901.379,52","0,24","2.901.379,52","3.753.295,00","3.753.295,00","76,83","Kanada","-","14,70","01.Dez.2041","2,00","CAD","04.Juni2007" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.870.224,38","0,24","2.870.224,38","2.863.530,00","2.863.530,00","100,16","Frankreich","-","14,05","25.Juli2038","0,10","EUR","01.Juni2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.753.993,63","0,23","2.753.993,63","2.351.778,00","2.351.778,00","116,15","Italien","-","12,63","15.Mai2039","2,40","EUR","30.Mai2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Schuldverschreibungen","Anleihen","2.744.645,78","0,23","2.744.645,78","391.358.261,00","391.358.261,00","0,70","Japan","-","8,92","10.März2033","0,01","JPY","24.Mai2023" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.675.059,40","0,22","2.675.059,40","3.905.806,00","3.905.806,00","68,19","Kanada","-","20,01","01.Dez.2047","1,25","CAD","02.Dez.2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Schuldverschreibungen","Anleihen","2.667.905,55","0,22","2.667.905,55","15.640.000,00","15.640.000,00","16,89","Schweden","-","4,33","01.Dez.2028","3,50","SEK","22.Apr.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.608.420,18","0,21","2.608.420,18","2.830.099,00","2.830.099,00","92,09","Frankreich","-","28,53","25.Juli2053","0,10","EUR","01.Feb.2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Schuldverschreibungen","Anleihen","2.555.539,09","0,21","2.555.539,09","362.930.400,00","362.930.400,00","0,70","Japan","-","7,93","10.März2032","0,01","JPY","17.Mai2022" "CANRRB","CANADA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.481.860,64","0,20","2.481.860,64","3.112.797,00","3.112.797,00","78,73","Kanada","-","2,49","01.Dez.2026","4,25","CAD","07.Dez.1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.455.758,89","0,20","2.455.758,89","3.108.000,00","3.108.000,00","78,96","Australien","-","3,54","21.Nov.2027","0,75","AUD","31.Aug.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.386.065,38","0,20","2.386.065,38","2.438.000,00","2.438.000,00","97,82","Australien","-","1,43","20.Sept.2025","3,00","AUD","08.Okt.2009" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.326.800,41","0,19","2.326.800,41","3.182.102,00","3.182.102,00","73,06","Italien","-","26,12","15.Mai2051","0,15","EUR","23.Feb.2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","2.269.098,14","0,19","2.269.098,14","2.987.000,00","2.987.000,00","75,93","Neuseeland","-","9,75","20.Sept.2035","2,50","NZD","13.Nov.2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Schuldverschreibungen","Anleihen","2.130.009,35","0,17","2.130.009,35","301.623.476,00","301.623.476,00","0,71","Japan","-","6,93","10.März2031","0,01","JPY","18.Mai2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.056.044,30","0,17","2.056.044,30","1.900.138,00","1.900.138,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "UKTI","UK I/L GILT RegS","Schuldverschreibungen","Anleihen","1.947.560,66","0,16","1.947.560,66","2.164.808,00","2.164.808,00","89,96","Vereinigtes Königreich","-","46,32","22.März2073","0,13","GBP","24.Nov.2021" "CANRRB","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.939.080,42","0,16","1.939.080,42","3.364.116,00","3.364.116,00","57,52","Kanada","-","24,28","01.Dez.2050","0,50","CAD","05.Juni2017" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.773.204,12","0,15","1.773.204,12","1.404.018,00","1.404.018,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.721.354,84","0,14","1.721.354,84","1.426.765,00","1.426.765,00","119,93","Spanien","-","13,45","30.Nov.2039","2,05","EUR","24.Okt.2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Schuldverschreibungen","Anleihen","1.693.825,74","0,14","1.693.825,74","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","1.635.219,15","0,13","1.635.219,15","1.812.000,00","1.812.000,00","90,08","Australien","-","10,02","21.Aug.2035","2,00","AUD","03.Okt.2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.610.524,73","0,13","1.610.524,73","1.974.000,00","1.974.000,00","81,54","Neuseeland","-","5,80","20.Sept.2030","3,00","NZD","16.Okt.2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.523.975,54","0,13","1.523.975,54","1.965.000,00","1.965.000,00","77,45","Australien","-","14,43","21.Aug.2040","1,25","AUD","20.Aug.2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Schuldverschreibungen","Anleihen","1.495.199,41","0,12","1.495.199,41","12.420.000,00","12.420.000,00","12,03","Schweden","-","2,14","01.Juni2026","0,13","SEK","15.Feb.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.428.912,91","0,12","1.428.912,91","1.307.897,00","1.307.897,00","108,82","Frankreich","-","9,89","25.Juli2034","0,60","EUR","24.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.393.558,42","0,11","1.393.558,42","1.312.494,00","1.312.494,00","106,13","Frankreich","-","14,48","01.März2039","0,55","EUR","14.Juni2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","1.355.014,36","0,11","1.355.014,36","1.854.000,00","1.854.000,00","73,05","Neuseeland","-","13,10","20.Sept.2040","2,50","NZD","10.März2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Schuldverschreibungen","Anleihen","1.209.384,29","0,10","1.209.384,29","10.210.000,00","10.210.000,00","11,83","Schweden","-","8,04","01.Juni2032","0,13","SEK","30.Apr.2015" "DGBI","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.169.799,34","0,10","1.169.799,34","8.160.994,00","8.160.994,00","14,33","Dänemark","-","6,54","15.Nov.2030","0,10","DKK","09.Feb.2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.158.488,84","0,10","1.158.488,84","1.716.000,00","1.716.000,00","67,49","Australien","-","8,39","21.Nov.2032","0,25","AUD","31.Aug.2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Schuldverschreibungen","Anleihen","1.086.710,85","0,09","1.086.710,85","9.220.000,00","9.220.000,00","11,78","Schweden","-","3,63","01.Dez.2027","0,13","SEK","06.Feb.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.047.330,87","0,09","1.047.330,87","1.591.000,00","1.591.000,00","65,75","Australien","-","21,91","21.Feb.2050","1,00","AUD","25.Sept.2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Schuldverschreibungen","Anleihen","927.421,69","0,08","927.421,69","7.535.000,00","7.535.000,00","12,21","Schweden","-","1,15","01.Juni2025","1,00","SEK","11.Feb.2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Schuldverschreibungen","Anleihen","866.308,36","0,07","866.308,36","7.835.000,00","7.835.000,00","11,05","Schweden","-","6,09","01.Juni2030","0,13","SEK","10.Feb.2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","759.195,04","0,06","759.195,04","961.000,00","961.000,00","78,97","Neuseeland","-","1,43","20.Sept.2025","2,00","NZD","31.Okt.2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","739.790,42","0,06","739.790,42","5.302.154,00","5.302.154,00","13,95","Dänemark","-","10,47","15.Nov.2034","0,10","DKK","16.Sept.2022" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","591.344,81","0,05","591.344,81","906.414,00","906.414,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jan.1990" "CANRRB","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","539.891,58","0,04","539.891,58","1.023.451,00","1.023.451,00","52,69","Kanada","-","28,79","01.Dez.2054","0,25","CAD","04.Juni2021" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","410.811,66","0,03","410.811,66","4.359.061,00","4.359.061,00","9,42","Schweden","-","0,00","-","0,00","SEK","01.Jan.1990" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","385.458,17","0,03","385.458,17","523.780,00","523.780,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jan.1989" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","310.368,68","0,03","310.368,68","517.281,00","517.281,00","60,00","Neuseeland","-","0,00","-","0,00","NZD","01.Jan.1990" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","295.292,27","0,02","295.292,27","44.699.867,00","44.699.867,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan.1990" "SGBI","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","188.688,60","0,02","188.688,60","1.840.000,00","1.840.000,00","10,24","Schweden","-","14,84","01.Juni2039","0,13","SEK","06.Sept.2021" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","15.841,14","0,00","15.841,14","109.196,00","109.196,00","14,51","Dänemark","-","0,00","-","0,00","DKK","01.Jan.1990" "EUR","EUR/USD","Cash und/oder Derivate","FX","1.156,96","0,00","1.156,96","-1.120.000,00","-1.120.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "AUD","AUD/USD","Cash und/oder Derivate","FX","495,43","0,00","495,43","-370.000,00","-370.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "GBP","GBP/USD","Cash und/oder Derivate","FX","-91,16","0,00","-91,16","-1.060.000,00","-1.060.000,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-2.700.286,50","-0,22","-2.700.286,50","-2.700.286,00","-2.700.286,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"